| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 150,600 | 441,200 | +290,600 | 0.01 | 0.02 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 725,201 | 847,609 | +122,408 | 0.10 | 0.13 | +0.03 | buy |
| HITE Hedge Asset Management LLC | 6,738 | 40,508 | +33,770 | 0.02 | 0.15 | +0.12 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 23,568 | 49,196 | +25,628 | 0.08 | 0.18 | +0.10 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 121,536 | 136,430 | +14,894 | 0.17 | 0.21 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,020 | 25,211 | +10,191 | 0.05 | 0.08 | +0.03 | buy |
| NewEdge Wealth, LLC | 57,319 | 66,750 | +9,431 | 0.06 | 0.07 | +0.01 | buy |
| Legacy Capital Group California, Inc. | 10,758 | 18,355 | +7,597 | 0.13 | 0.27 | +0.13 | buy |
| FOSTER & MOTLEY INC | 76,171 | 82,622 | +6,451 | 0.18 | 0.23 | +0.05 | buy |
| Balentine LLC | 13,350 | 17,535 | +4,185 | 0.01 | 0.02 | +0.01 | buy |
| D'Orazio & Associates, Inc. | 8,415 | 12,374 | +3,959 | 0.06 | 0.09 | +0.03 | buy |
| Qtron Investments LLC | 25,813 | 28,912 | +3,099 | 0.15 | 0.19 | +0.04 | buy |
| Harrington Investments, INC | 36,329 | 38,983 | +2,654 | 0.72 | 0.90 | +0.18 | buy |
| Kathmere Capital Management, LLC | 12,260 | 13,766 | +1,506 | 0.06 | 0.07 | +0.01 | buy |
| Boston Partners | 63,382 | 64,493 | +1,111 | 0.00 | 0.00 | +0.00 | buy |
| Cadence Bank | 108,492 | 109,548 | +1,056 | 0.29 | 0.32 | +0.04 | buy |
| FIRST HAWAIIAN BANK | 194,362 | 195,195 | +833 | 0.19 | 0.22 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,485 | 14,227 | +742 | 0.02 | 0.02 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 21,418 | 22,147 | +729 | 0.04 | 0.04 | +0.01 | buy |
| Checchi Capital Advisers, LLC | 7,617 | 8,284 | +667 | 0.02 | 0.03 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 32,056 | 32,499 | +443 | 0.04 | 0.08 | +0.04 | buy |
| Kovitz Investment Group Partners, LLC | 40,187 | 40,601 | +414 | 0.02 | 0.02 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 17,767 | 18,082 | +315 | 0.01 | 0.01 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 7,775 | 8,038 | +263 | 0.02 | 0.02 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 20,542 | 20,773 | +231 | 0.09 | 0.12 | +0.02 | buy |
| Naviter Wealth, LLC | 21,849 | 21,916 | +67 | 0.17 | 0.18 | +0.01 | buy |
| Lester Murray Antman dba SimplyRich | 31,935 | 31,981 | +46 | 0.34 | 0.52 | +0.18 | buy |
| Aaron Wealth Advisors LLC | 6,807 | 6,851 | +44 | 0.03 | 0.03 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 8,164 | 8,175 | +11 | 0.01 | 0.01 | +0.00 | buy |
| West Family Investments, Inc. | 9,779 | 9,768 | -11 | 0.12 | 0.11 | -0.00 | sell |
| Grove Bank & Trust | 2,233 | 2,125 | -108 | 0.01 | 0.01 | +0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 2,463 | 2,333 | -130 | 0.00 | 0.00 | -0.00 | sell |
| Addenda Capital Inc. | 202,090 | 201,901 | -189 | 0.26 | 0.30 | +0.04 | sell |
| Richard P Slaughter Associates Inc | 52,702 | 52,481 | -221 | 0.46 | 0.47 | +0.01 | sell |
| Nicholas Hoffman & Company, LLC. | 21,986 | 21,691 | -295 | 0.03 | 0.05 | +0.03 | sell |
| Legacy Wealth Asset Management, LLC | 39,711 | 39,394 | -317 | 0.42 | 0.49 | +0.07 | sell |
| OLD NATIONAL BANCORP /IN/ | 13,521 | 13,193 | -328 | 0.01 | 0.01 | +0.00 | sell |
| BTC Capital Management, Inc. | 44,767 | 44,435 | -332 | 0.15 | 0.17 | +0.03 | sell |
| Apollon Wealth Management, LLC | 22,422 | 22,071 | -351 | 0.03 | 0.04 | +0.00 | sell |
| Hedges Asset Management LLC | 15,500 | 15,100 | -400 | 0.40 | 0.44 | +0.05 | sell |
| Vise Technologies, Inc. | 8,414 | 7,985 | -429 | 0.06 | 0.07 | +0.00 | sell |
| Strategic Global Advisors, LLC | 7,973 | 7,525 | -448 | 0.04 | 0.04 | +0.00 | sell |
| Bank of New Hampshire | 1,335 | 865 | -470 | 0.01 | 0.01 | -0.00 | sell |
| Hudson Portfolio Management LLC | 56,031 | 55,055 | -976 | 1.85 | 2.11 | +0.26 | sell |
| Gallacher Capital Management LLC | 13,899 | 12,901 | -998 | 0.24 | 0.27 | +0.03 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 24,964 | 23,917 | -1,047 | 0.03 | 0.03 | +0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 7,996 | 6,850 | -1,146 | 0.00 | 0.00 | -0.00 | sell |
| SIGNET FINANCIAL MANAGEMENT, LLC | 9,012 | 7,659 | -1,353 | 0.04 | 0.04 | -0.00 | sell |
| Forum Financial Management, LP | 41,461 | 39,961 | -1,500 | 0.03 | 0.03 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 492,242 | 490,742 | -1,500 | 0.03 | 0.04 | +0.01 | sell |
| 180 WEALTH ADVISORS, LLC | 22,234 | 20,457 | -1,777 | 0.15 | 0.15 | +0.01 | sell |
| Golden State Equity Partners | 9,870 | 7,763 | -2,107 | 0.08 | 0.07 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15,150 | 12,850 | -2,300 | 0.06 | 0.06 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 105,191 | 102,586 | -2,605 | 0.21 | 0.24 | +0.03 | sell |
| Private Advisory Group LLC | 105,990 | 103,019 | -2,971 | 0.64 | 0.68 | +0.05 | sell |
| SVB WEALTH LLC | 20,483 | 16,711 | -3,772 | 0.01 | 0.01 | +0.00 | sell |
| Summit Global Investments | 148,095 | 140,376 | -7,719 | 0.30 | 0.31 | +0.02 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 99,359 | 88,122 | -11,237 | 0.14 | 0.15 | +0.01 | sell |
| Value Partners Investments Inc. | 150,000 | 136,000 | -14,000 | 0.37 | 0.38 | +0.01 | sell |
| TRUSTMARK BANK TRUST DEPARTMENT | 157,472 | 117,145 | -40,327 | 0.44 | 0.39 | -0.05 | sell |
| APG Asset Management N.V. | 72,200 | 28,100 | -44,100 | 0.00 | 0.00 | -0.00 | sell |
| EQUITY INVESTMENT CORP | 2,065,850 | 2,016,143 | -49,707 | 1.94 | 2.11 | +0.17 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 595,942 | 355,116 | -240,826 | 0.36 | 0.23 | -0.13 | sell |
| Capricorn Fund Managers Ltd | 834,912 | 188,970 | -645,942 | 9.09 | 2.21 | -6.88 | sell |
| DODGE & COX | 44,228,775 | 41,324,800 | -2,903,975 | 0.89 | 0.94 | +0.04 | sell |