| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Auto-Owners Insurance Co | 655,650 | 778,650 | +123,000 | 0.51 | 0.51 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 504,139 | 570,169 | +66,030 | 0.18 | 0.18 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,552 | 56,134 | +43,582 | 0.04 | 0.17 | +0.13 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 92,307 | 119,643 | +27,336 | 0.12 | 0.14 | +0.02 | buy |
| Summit Global Investments | 86,621 | 109,587 | +22,966 | 0.18 | 0.20 | +0.02 | buy |
| Hedges Asset Management LLC | 14,600 | 28,000 | +13,400 | 0.31 | 0.53 | +0.22 | buy |
| Forum Financial Management, LP | 44,457 | 54,016 | +9,559 | 0.02 | 0.03 | +0.00 | buy |
| Optas, LLC | 6,395 | 11,646 | +5,251 | 0.05 | 0.07 | +0.02 | buy |
| EQUITY INVESTMENT CORP | 2,097,616 | 2,102,311 | +4,695 | 1.55 | 1.41 | -0.14 | buy |
| Boston Partners | 39,070 | 43,322 | +4,252 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 34,813 | 38,252 | +3,439 | 0.14 | 0.09 | -0.05 | buy |
| PDS Planning, Inc | 6,749 | 9,897 | +3,148 | 0.02 | 0.03 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 15,728 | 18,357 | +2,629 | 0.05 | 0.04 | -0.01 | buy |
| BTC Capital Management, Inc. | 44,161 | 45,539 | +1,378 | 0.12 | 0.12 | -0.00 | buy |
| Total Clarity Wealth Management, Inc. | 6,908 | 7,720 | +812 | 0.07 | 0.07 | +0.00 | buy |
| Harrington Investments, INC | 39,564 | 39,914 | +350 | 0.68 | 0.63 | -0.06 | buy |
| Checchi Capital Advisers, LLC | 6,863 | 7,118 | +255 | 0.01 | 0.01 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 214 | 263 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 12,024 | 12,071 | +47 | 0.18 | 0.17 | -0.00 | buy |
| Winch Advisory Services, LLC | 431 | 454 | +23 | 0.00 | 0.00 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 12,302 | 12,239 | -63 | 0.01 | 0.01 | -0.00 | sell |
| Richard P Slaughter Associates Inc | 54,518 | 54,427 | -91 | 0.40 | 0.35 | -0.05 | sell |
| Cromwell Holdings LLC | 3,799 | 3,704 | -95 | 0.08 | 0.06 | -0.02 | sell |
| Legacy Capital Group California, Inc. | 9,684 | 9,589 | -95 | 0.10 | 0.08 | -0.02 | sell |
| REAP Financial Group, LLC | 99 | 0 | -99 | 0.00 | 0.00 | -0.00 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 900 | 800 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,090 | 966 | -124 | 0.00 | 0.00 | -0.00 | sell |
| Ridgewood Investments LLC | 1,802 | 1,635 | -167 | 0.03 | 0.02 | -0.01 | sell |
| Rosenberg Matthew Hamilton | 4,473 | 4,287 | -186 | 0.04 | 0.03 | -0.01 | sell |
| Grove Bank & Trust | 2,186 | 1,960 | -226 | 0.01 | 0.01 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 29,240 | 29,006 | -234 | 0.03 | 0.03 | -0.00 | sell |
| Naviter Wealth, LLC | 34,920 | 34,653 | -267 | 0.15 | 0.12 | -0.03 | sell |
| EARNEST PARTNERS LLC | 41,457 | 40,985 | -472 | 0.01 | 0.01 | -0.00 | sell |
| McGowan Group Asset Management, Inc. | 11,241 | 10,727 | -514 | 0.05 | 0.04 | -0.01 | sell |
| Addenda Capital Inc. | 201,112 | 200,541 | -571 | 0.23 | 0.20 | -0.03 | sell |
| CKW FINANCIAL GROUP | 2,600 | 1,900 | -700 | 0.01 | 0.01 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 26,587 | 25,848 | -739 | 0.03 | 0.03 | -0.01 | sell |
| 180 WEALTH ADVISORS, LLC | 18,226 | 17,417 | -809 | 0.09 | 0.08 | -0.01 | sell |
| Valeo Financial Advisors, LLC | 8,299 | 7,346 | -953 | 0.01 | 0.01 | -0.00 | sell |
| Addison Advisors LLC | 1,282 | 109 | -1,173 | 0.01 | 0.00 | -0.01 | sell |
| ALLEN WEALTH MANAGEMENT, LLC | 56,205 | 54,881 | -1,324 | 1.24 | 1.12 | -0.11 | sell |
| West Family Investments, Inc. | 10,553 | 9,198 | -1,355 | 0.11 | 0.09 | -0.02 | sell |
| Investors Research Corp | 28,783 | 27,333 | -1,450 | 0.20 | 0.17 | -0.03 | sell |
| RNC CAPITAL MANAGEMENT LLC | 10,260 | 8,805 | -1,455 | 0.02 | 0.01 | -0.00 | sell |
| DODGE & COX | 22,076,375 | 22,074,900 | -1,475 | 0.40 | 0.37 | -0.03 | sell |
| Hudson Portfolio Management LLC | 52,655 | 50,935 | -1,720 | 1.64 | 1.43 | -0.22 | sell |
| WealthCollab, LLC | 2,049 | 185 | -1,864 | 0.04 | 0.00 | -0.04 | sell |
| ATLAS CAPITAL ADVISORS INC. | 19,839 | 17,664 | -2,175 | 0.10 | 0.06 | -0.03 | sell |
| Aaron Wealth Advisors LLC | 15,148 | 12,689 | -2,459 | 0.06 | 0.04 | -0.02 | sell |
| Legacy Capital Wealth Partners, LLC | 12,060 | 9,460 | -2,600 | 0.08 | 0.07 | -0.01 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 22,515 | 19,840 | -2,675 | 0.02 | 0.02 | -0.01 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 91,315 | 88,385 | -2,930 | 0.17 | 0.14 | -0.02 | sell |
| Cetera Trust Company, N.A | 11,470 | 8,395 | -3,075 | 0.22 | 0.16 | -0.07 | sell |
| LSV ASSET MANAGEMENT | 309,980 | 306,680 | -3,300 | 0.02 | 0.02 | -0.00 | sell |
| Transamerica Financial Advisors, LLC | 3,469 | 8 | -3,461 | 0.01 | 0.00 | -0.01 | sell |
| Legacy Wealth Asset Management, LLC | 69,377 | 63,055 | -6,322 | 0.59 | 0.49 | -0.10 | sell |
| Cadence Bank | 116,842 | 109,452 | -7,390 | 0.26 | 0.21 | -0.04 | sell |
| BSW Wealth Partners | 22,443 | 14,639 | -7,804 | 0.11 | 0.06 | -0.05 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 22,767 | 14,456 | -8,311 | 0.03 | 0.02 | -0.01 | sell |
| MANNING & NAPIER ADVISORS LLC | 167,889 | 159,379 | -8,510 | 0.06 | 0.05 | -0.01 | sell |
| Compound Planning, Inc. | 17,684 | 8,634 | -9,050 | 0.04 | 0.01 | -0.02 | sell |
| Baker Ellis Asset Management LLC | 24,750 | 14,050 | -10,700 | 0.11 | 0.06 | -0.05 | sell |
| FOSTER & MOTLEY INC | 99,245 | 83,334 | -15,911 | 0.20 | 0.15 | -0.05 | sell |
| ADVISORY RESEARCH INC | 146,253 | 129,673 | -16,580 | 0.82 | 0.62 | -0.21 | sell |
| TRUSTMARK BANK TRUST DEPARTMENT | 39,008 | 14,814 | -24,194 | 0.09 | 0.03 | -0.06 | sell |
| NewEdge Wealth, LLC | 119,248 | 82,711 | -36,537 | 0.07 | 0.04 | -0.03 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 117,939 | 60,682 | -57,257 | 0.11 | 0.05 | -0.06 | sell |
| Fisher Asset Management, LLC | 10,345,816 | 10,138,916 | -206,900 | 0.13 | 0.12 | -0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,874,174 | 1,547,694 | -326,480 | 0.19 | 0.14 | -0.04 | sell |