| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 1,533,410 | 1,581,876 | +48,466 | 0.03 | 0.03 | +0.00 | buy |
| ACR Alpine Capital Research, LLC | 4,107,070 | 4,133,782 | +26,712 | 7.28 | 6.62 | -0.66 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 8,820 | 18,360 | +9,540 | 0.29 | 0.52 | +0.23 | buy |
| Diametric Capital, LP | 15,051 | 21,294 | +6,243 | 0.58 | 0.59 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 3,879 | 9,843 | +5,964 | 0.01 | 0.02 | +0.01 | buy |
| Cinctive Capital Management LP | 3,820 | 5,749 | +1,929 | 0.02 | 0.03 | +0.01 | buy |
| MQS Management LLC | 2,085 | 3,921 | +1,836 | 0.13 | 0.24 | +0.11 | buy |
| Frazier Financial Advisors, LLC | 9,234 | 10,874 | +1,640 | 0.59 | 0.66 | +0.07 | buy |
| Harvest Investment Advisors, LLC | 17,931 | 18,766 | +835 | 1.02 | 1.09 | +0.07 | buy |
| Legacy Financial Advisors, Inc. | 5,632 | 6,309 | +677 | 0.08 | 0.09 | +0.01 | buy |
| Salvus Wealth Management, LLC | 53,241 | 53,581 | +340 | 3.08 | 3.08 | -0.01 | buy |
| Belpointe Asset Management LLC | 5,071 | 5,370 | +299 | 0.02 | 0.02 | -0.00 | buy |
| Cadence Bank | 7,882 | 8,143 | +261 | 0.05 | 0.05 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 118,679 | 118,908 | +229 | 0.04 | 0.04 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 3,812 | 3,969 | +157 | 0.04 | 0.04 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 8,969 | 9,113 | +144 | 0.02 | 0.02 | -0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 5,383 | 5,519 | +136 | 0.01 | 0.01 | +0.00 | buy |
| Accurate Wealth Management, LLC | 9,831 | 9,897 | +66 | 0.14 | 0.14 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 183 | 239 | +56 | 0.01 | 0.01 | +0.00 | buy |
| Unison Advisors LLC | 5,667 | 5,693 | +26 | 0.05 | 0.05 | -0.00 | buy |
| Baron Wealth Management LLC | 2,353 | 2,376 | +23 | 0.08 | 0.08 | -0.01 | buy |
| Magnus Financial Group LLC | 3,301 | 3,317 | +16 | 0.03 | 0.03 | -0.00 | buy |
| Thrive Wealth Management, LLC | 1,943 | 1,955 | +12 | 0.03 | 0.03 | -0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 2,609 | 2,620 | +11 | 0.04 | 0.04 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 2,039 | 2,049 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Carnegie Investment Counsel | 12,724 | 12,733 | +9 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 4 | 9 | +5 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 38 | 42 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 2,557 | 2,551 | -6 | 0.03 | 0.03 | -0.00 | sell |
| WEIK CAPITAL MANAGEMENT | 11,910 | 11,885 | -25 | 0.46 | 0.46 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 1,998 | 1,961 | -37 | 0.01 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 4,310 | 4,270 | -40 | 0.01 | 0.01 | -0.00 | sell |
| 1ST SOURCE BANK | 2,191 | 2,148 | -43 | 0.01 | 0.01 | -0.00 | sell |
| Impact Capital Partners LLC | 4,503 | 4,453 | -50 | 0.14 | 0.14 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,859 | 11,776 | -83 | 0.02 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,916 | 3,816 | -100 | 0.01 | 0.01 | +0.00 | sell |
| SHAYNE & JACOBS, LLC | 21,851 | 21,751 | -100 | 0.70 | 0.68 | -0.03 | sell |
| Inspire Advisors, LLC | 2,263 | 2,096 | -167 | 0.02 | 0.02 | -0.00 | sell |
| Hosking Partners LLP | 64,969 | 64,796 | -173 | 0.24 | 0.23 | -0.02 | sell |
| Heritage Family Offices, LLP | 2,500 | 2,302 | -198 | 0.12 | 0.11 | -0.01 | sell |
| LVW Advisors, LLC | 4,052 | 3,840 | -212 | 0.04 | 0.04 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,718 | 12,418 | -300 | 0.01 | 0.01 | -0.00 | sell |
| SFE Investment Counsel | 6,259 | 5,785 | -474 | 0.10 | 0.09 | -0.01 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 3,020 | 2,503 | -517 | 0.00 | 0.00 | -0.00 | sell |
| Kendall Capital Management | 3,250 | 2,675 | -575 | 0.08 | 0.06 | -0.02 | sell |
| SummitTX Capital, L.P. | 11,199 | 10,125 | -1,074 | 0.05 | 0.03 | -0.02 | sell |
| Retirement Systems of Alabama | 64,327 | 63,168 | -1,159 | 0.02 | 0.02 | -0.00 | sell |
| Murphy Pohlad Asset Management LLC | 12,252 | 11,052 | -1,200 | 0.50 | 0.44 | -0.06 | sell |
| South Dakota Investment Council | 12,262 | 10,962 | -1,300 | 0.02 | 0.02 | -0.00 | sell |
| Avior Wealth Management, LLC | 8,722 | 7,318 | -1,404 | 0.03 | 0.02 | -0.01 | sell |
| Old North State Wealth Management, LLC | 15,139 | 13,634 | -1,505 | 0.73 | 0.66 | -0.08 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 6,258 | 4,646 | -1,612 | 0.01 | 0.01 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 430,044 | 427,944 | -2,100 | 0.32 | 0.30 | -0.02 | sell |
| ARGA Investment Management, LP | 14,422 | 12,155 | -2,267 | 0.04 | 0.03 | -0.01 | sell |
| Venturi Wealth Management, LLC | 5,575 | 3,300 | -2,275 | 0.03 | 0.02 | -0.01 | sell |
| Supplemental Annuity Collective Trust of NJ | 12,000 | 8,200 | -3,800 | 0.33 | 0.22 | -0.11 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 269,179 | 264,597 | -4,582 | 0.06 | 0.06 | -0.00 | sell |
| NOVARE CAPITAL MANAGEMENT LLC | 10,319 | 5,645 | -4,674 | 0.08 | 0.04 | -0.04 | sell |
| CenterBook Partners LP | 12,413 | 6,890 | -5,523 | 0.06 | 0.03 | -0.03 | sell |
| HEARTLAND ADVISORS INC | 169,770 | 162,817 | -6,953 | 0.93 | 0.90 | -0.03 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 151,020 | 142,474 | -8,546 | 2.03 | 2.04 | +0.01 | sell |
| Perbak Capital Partners LLP | 13,080 | 4,157 | -8,923 | 0.24 | 0.13 | -0.11 | sell |
| Maple Rock Capital Partners Inc. | 183,664 | 170,764 | -12,900 | 0.75 | 0.58 | -0.17 | sell |
| HARRIS ASSOCIATES L P | 1,082,180 | 1,060,985 | -21,195 | 0.18 | 0.14 | -0.04 | sell |
| QV Investors Inc. | 133,546 | 109,816 | -23,730 | 1.20 | 0.92 | -0.28 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 61,666 | 34,335 | -27,331 | 0.41 | 0.24 | -0.17 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 56,362 | 6,820 | -49,542 | 0.02 | 0.00 | -0.02 | sell |
| AlTi Global, Inc. | 62,618 | 4,795 | -57,823 | 0.15 | 0.01 | -0.14 | sell |
| Madison Asset Management, LLC | 1,102,188 | 1,043,703 | -58,485 | 1.26 | 1.23 | -0.03 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 2,658,436 | 2,599,470 | -58,966 | 8.08 | 8.66 | +0.59 | sell |
| DEPRINCE RACE & ZOLLO INC | 487,010 | 369,569 | -117,441 | 1.01 | 0.73 | -0.29 | sell |