| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 847,609 | 1,584,761 | +737,152 | 0.13 | 0.22 | +0.08 | buy |
| Fisher Asset Management, LLC | 9,411,916 | 9,644,064 | +232,148 | 0.18 | 0.16 | -0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 355,116 | 522,236 | +167,120 | 100.00 | 0.25 | -99.75 | buy |
| XY Capital Ltd | 166,875 | 302,099 | +135,224 | 5.14 | 9.51 | +4.37 | buy |
| LMR Partners LLP | 40,600 | 78,938 | +38,338 | 0.03 | 0.06 | +0.03 | buy |
| NewEdge Wealth, LLC | 66,750 | 89,726 | +22,976 | 0.07 | 0.07 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 39,394 | 60,392 | +20,998 | 0.49 | 0.61 | +0.13 | buy |
| Graham Capital Management, L.P. | 13,892 | 32,187 | +18,295 | 0.01 | 0.02 | +0.01 | buy |
| FOSTER & MOTLEY INC | 82,622 | 96,964 | +14,342 | 0.23 | 0.22 | -0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 136,430 | 141,782 | +5,352 | 0.21 | 0.17 | -0.04 | buy |
| Naviter Wealth, LLC | 21,916 | 27,189 | +5,273 | 0.18 | 0.17 | -0.01 | buy |
| EARNEST PARTNERS LLC | 85,400 | 89,495 | +4,095 | 0.02 | 0.01 | -0.00 | buy |
| Vise Technologies, Inc. | 7,985 | 11,645 | +3,660 | 0.07 | 0.08 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 20,773 | 23,582 | +2,809 | 0.12 | 0.11 | -0.01 | buy |
| Abundance Wealth Counselors | 29,587 | 32,294 | +2,707 | 0.28 | 0.26 | -0.02 | buy |
| Forum Financial Management, LP | 39,961 | 42,361 | +2,400 | 0.03 | 0.02 | -0.01 | buy |
| Cadence Bank | 109,548 | 111,839 | +2,291 | 0.32 | 0.28 | -0.04 | buy |
| Ballentine Partners, LLC | 6,585 | 8,367 | +1,782 | 0.01 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 6,450 | 7,785 | +1,335 | 0.02 | 0.02 | -0.00 | buy |
| Strategic Global Advisors, LLC | 7,525 | 8,694 | +1,169 | 0.04 | 0.06 | +0.02 | buy |
| Harrington Investments, INC | 38,983 | 39,890 | +907 | 0.90 | 0.76 | -0.14 | buy |
| Baker Ellis Asset Management LLC | 26,450 | 27,350 | +900 | 0.16 | 0.14 | -0.02 | buy |
| Pinnacle Bancorp, Inc. | 213 | 904 | +691 | 0.00 | 0.01 | +0.01 | buy |
| Operose Advisors LLC | 538 | 1,030 | +492 | 0.01 | 0.01 | +0.01 | buy |
| Lester Murray Antman dba SimplyRich | 31,981 | 32,433 | +452 | 0.52 | 0.34 | -0.18 | buy |
| Lodestone Wealth Management LLC | 6,403 | 6,778 | +375 | 0.15 | 0.12 | -0.03 | buy |
| Summit Global Investments | 140,376 | 140,702 | +326 | 0.31 | 0.28 | -0.03 | buy |
| RFP Financial Group LLC | 91 | 346 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 22,147 | 22,389 | +242 | 0.04 | 0.04 | -0.01 | buy |
| Rosenberg Matthew Hamilton | 4,309 | 4,473 | +164 | 0.05 | 0.04 | -0.01 | buy |
| Checchi Capital Advisers, LLC | 8,284 | 8,433 | +149 | 0.03 | 0.02 | -0.00 | buy |
| Gallacher Capital Management LLC | 12,901 | 13,034 | +133 | 0.27 | 0.22 | -0.05 | buy |
| Legacy Capital Wealth Partners, LLC | 11,842 | 11,971 | +129 | 0.11 | 0.10 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 6,851 | 6,953 | +102 | 0.03 | 0.04 | +0.01 | buy |
| AFT, FORSYTH & COMPANY, INC. | 1,255 | 1,280 | +25 | 100.00 | 100.00 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 13 | 23 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 414 | 422 | +8 | 0.01 | 0.00 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 8,175 | 8,181 | +6 | 0.01 | 0.01 | -0.00 | buy |
| HighMark Wealth Management LLC | 101 | 102 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Grove Bank & Trust | 2,125 | 2,111 | -14 | 0.01 | 0.01 | -0.00 | sell |
| KICKSTAND VENTURES, LLC. | 11,675 | 11,659 | -16 | 0.12 | 0.10 | -0.02 | sell |
| Vestmark Advisory Solutions, Inc. | 32,499 | 32,437 | -62 | 0.08 | 0.05 | -0.03 | sell |
| Legacy Capital Group California, Inc. | 18,355 | 18,223 | -132 | 0.27 | 0.22 | -0.05 | sell |
| Kathmere Capital Management, LLC | 13,766 | 13,600 | -166 | 0.07 | 0.05 | -0.01 | sell |
| Addenda Capital Inc. | 201,901 | 201,698 | -203 | 0.30 | 0.24 | -0.05 | sell |
| West Family Investments, Inc. | 9,768 | 9,518 | -250 | 0.11 | 0.10 | -0.01 | sell |
| WEALTH EFFECTS LLC | 8,067 | 7,773 | -294 | 0.13 | 0.09 | -0.04 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 14,227 | 13,749 | -478 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 490,742 | 490,142 | -600 | 0.04 | 0.03 | -0.01 | sell |
| OLD NATIONAL BANCORP /IN/ | 13,193 | 12,394 | -799 | 0.01 | 0.01 | -0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 23,917 | 23,095 | -822 | 0.03 | 0.03 | -0.01 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 2,333 | 1,435 | -898 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 8,038 | 7,099 | -939 | 0.02 | 0.02 | -0.01 | sell |
| 180 WEALTH ADVISORS, LLC | 20,457 | 19,387 | -1,070 | 0.15 | 0.12 | -0.04 | sell |
| Kovitz Investment Group Partners, LLC | 40,601 | 39,417 | -1,184 | 0.02 | 0.02 | -0.00 | sell |
| Hudson Portfolio Management LLC | 55,055 | 53,800 | -1,255 | 2.11 | 1.80 | -0.31 | sell |
| EAGLE GLOBAL ADVISORS LLC | 49,970 | 48,521 | -1,449 | 0.11 | 0.09 | -0.02 | sell |
| Nicholas Hoffman & Company, LLC. | 21,691 | 19,831 | -1,860 | 0.05 | 0.04 | -0.02 | sell |
| SVB WEALTH LLC | 16,711 | 14,808 | -1,903 | 0.01 | 0.01 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12,850 | 10,850 | -2,000 | 0.06 | 0.04 | -0.02 | sell |
| American Trust Investment Advisors, LLC | 11,430 | 9,425 | -2,005 | 0.21 | 0.15 | -0.06 | sell |
| TRUSTMARK BANK TRUST DEPARTMENT | 117,145 | 115,101 | -2,044 | 0.39 | 0.32 | -0.06 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 2,286 | 20 | -2,266 | 0.01 | 0.00 | -0.01 | sell |
| Richard P Slaughter Associates Inc | 52,481 | 50,118 | -2,363 | 0.47 | 0.39 | -0.09 | sell |
| Balentine LLC | 17,535 | 15,134 | -2,401 | 0.02 | 0.01 | -0.00 | sell |
| D'Orazio & Associates, Inc. | 12,374 | 9,629 | -2,745 | 0.09 | 0.05 | -0.04 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 102,586 | 98,661 | -3,925 | 0.24 | 0.19 | -0.05 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 88,122 | 79,301 | -8,821 | 0.15 | 0.11 | -0.04 | sell |
| APG Asset Management N.V. | 28,100 | 18,400 | -9,700 | 0.00 | 0.00 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 195,195 | 182,929 | -12,266 | 0.22 | 0.18 | -0.05 | sell |
| Boston Partners | 64,493 | 41,185 | -23,308 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 49,196 | 22,692 | -26,504 | 0.18 | 0.07 | -0.11 | sell |
| EQUITY INVESTMENT CORP | 2,016,143 | 1,977,651 | -38,492 | 2.11 | 1.72 | -0.39 | sell |
| Auto-Owners Insurance Co | 655,650 | 45,000 | -610,650 | 0.74 | 0.04 | -0.69 | sell |
| DODGE & COX | 41,324,800 | 31,649,060 | -9,675,740 | 0.94 | 0.62 | -0.32 | sell |