| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AustralianSuper Pty Ltd | 325,573 | 1,039,107 | +713,534 | 0.17 | 0.60 | +0.44 | buy |
| Vest Financial, LLC | 22,159 | 312,723 | +290,564 | 0.04 | 0.50 | +0.46 | buy |
| Bridgewater Associates, LP | 783,581 | 1,050,725 | +267,144 | 0.39 | 0.50 | +0.11 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,238,096 | 1,371,589 | +133,493 | 0.28 | 0.30 | +0.02 | buy |
| SHELTON CAPITAL MANAGEMENT | 98,394 | 219,897 | +121,503 | 0.27 | 0.54 | +0.27 | buy |
| Edgestream Partners, L.P. | 2,774 | 77,310 | +74,536 | 0.01 | 0.27 | +0.26 | buy |
| Korea Investment CORP | 183,751 | 240,826 | +57,075 | 0.05 | 0.06 | +0.01 | buy |
| National Pension Service | 400,259 | 453,480 | +53,221 | 0.04 | 0.04 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 12,484 | 59,498 | +47,014 | 0.01 | 0.07 | +0.05 | buy |
| Vinva Investment Management Ltd | 13,753 | 60,666 | +46,913 | 0.06 | 0.25 | +0.19 | buy |
| FORSTA AP-FONDEN | 43,400 | 89,000 | +45,600 | 0.03 | 0.07 | +0.04 | buy |
| Candriam S.C.A. | 2,555 | 42,000 | +39,445 | 0.00 | 0.03 | +0.03 | buy |
| CLOUGH CAPITAL PARTNERS L P | 122,969 | 159,139 | +36,170 | 1.52 | 1.89 | +0.37 | buy |
| Brandywine Global Investment Management, LLC | 370,296 | 406,254 | +35,958 | 0.29 | 0.30 | +0.01 | buy |
| Woodline Partners LP | 199,519 | 225,440 | +25,921 | 0.15 | 0.15 | +0.00 | buy |
| RFG Advisory, LLC | 2,153 | 24,043 | +21,890 | 0.01 | 0.07 | +0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 279,792 | 299,703 | +19,911 | 0.10 | 0.10 | -0.00 | buy |
| AVIVA PLC | 129,725 | 149,290 | +19,565 | 0.04 | 0.04 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 246,719 | 265,000 | +18,281 | 0.46 | 0.48 | +0.02 | buy |
| Clearbridge Investments, LLC | 48,583 | 66,135 | +17,552 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 9,874 | 24,059 | +14,185 | 0.12 | 0.29 | +0.17 | buy |
| Ruffer LLP | 29,132 | 42,245 | +13,113 | 0.11 | 0.17 | +0.05 | buy |
| SYNOVUS FINANCIAL CORP | 11,219 | 21,716 | +10,497 | 0.02 | 0.03 | +0.01 | buy |
| Qsemble Capital Management, LP | 8,129 | 17,050 | +8,921 | 0.12 | 0.19 | +0.07 | buy |
| Kinsale Capital Group, Inc. | 46,375 | 54,929 | +8,554 | 1.36 | 1.39 | +0.03 | buy |
| PITCAIRN CO | 14,408 | 21,629 | +7,221 | 0.09 | 0.13 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 108,643 | 115,151 | +6,508 | 0.03 | 0.03 | -0.00 | buy |
| Clarius Group, LLC | 6,897 | 13,310 | +6,413 | 0.05 | 0.09 | +0.03 | buy |
| Bellwether Advisors, LLC | 144 | 6,201 | +6,057 | 0.00 | 0.13 | +0.13 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 32,836 | 38,893 | +6,057 | 0.06 | 0.08 | +0.01 | buy |
| STANCE CAPITAL LLC | 1,398 | 7,316 | +5,918 | 0.09 | 0.56 | +0.46 | buy |
| Menard Financial Group LLC | 54 | 5,186 | +5,132 | 0.00 | 0.34 | +0.34 | buy |
| Belpointe Asset Management LLC | 3,277 | 8,314 | +5,037 | 0.03 | 0.04 | +0.02 | buy |
| Wealthfront Advisers LLC | 89,683 | 94,533 | +4,850 | 0.03 | 0.03 | -0.00 | buy |
| FCG Investment Co | 3,377 | 8,083 | +4,706 | 0.22 | 0.52 | +0.30 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 4,384 | 8,675 | +4,291 | 0.05 | 0.09 | +0.05 | buy |
| FOSTER & MOTLEY INC | 71,552 | 75,750 | +4,198 | 0.51 | 0.49 | -0.02 | buy |
| Nilsine Partners, LLC | 20,574 | 24,749 | +4,175 | 0.24 | 0.28 | +0.04 | buy |
| NorthCrest Asset Manangement, LLC | 125,174 | 128,929 | +3,755 | 0.41 | 0.40 | -0.01 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 8,797 | 12,119 | +3,322 | 0.57 | 0.69 | +0.12 | buy |
| Hudson Capital Management LLC | 38,039 | 41,305 | +3,266 | 1.29 | 1.29 | +0.01 | buy |
| GREENHAVEN ASSOCIATES INC | 5,584,228 | 5,587,328 | +3,100 | 9.00 | 9.13 | +0.13 | buy |
| denkapparat Operations GmbH | 3,718 | 6,606 | +2,888 | 0.60 | 0.72 | +0.12 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 15,380 | 18,219 | +2,839 | 0.01 | 0.01 | +0.00 | buy |
| Bayview Asset Management, LLC | 11,688 | 14,287 | +2,599 | 1.66 | 1.65 | -0.01 | buy |
| NEOS Investment Management LLC | 10,985 | 13,489 | +2,504 | 0.03 | 0.03 | -0.00 | buy |
| Venturi Wealth Management, LLC | 15,890 | 18,317 | +2,427 | 0.09 | 0.10 | +0.01 | buy |
| Banque Cantonale Vaudoise | 3,728 | 5,995 | +2,267 | 0.02 | 0.03 | +0.01 | buy |
| Concord Asset Management, LLC/VA | 5,163 | 7,418 | +2,255 | 0.12 | 0.17 | +0.04 | buy |
| UniSuper Management Pty Ltd | 22,175 | 24,289 | +2,114 | 0.02 | 0.02 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 40,607 | 42,707 | +2,100 | 0.04 | 0.05 | +0.01 | buy |
| ALLSTATE CORP | 6,249 | 8,334 | +2,085 | 0.02 | 0.03 | +0.01 | buy |
| Czech National Bank | 44,466 | 46,501 | +2,035 | 0.04 | 0.04 | -0.00 | buy |
| AIA Group Ltd | 5,612 | 7,617 | +2,005 | 0.01 | 0.02 | +0.00 | buy |
| SYON CAPITAL LLC | 4,796 | 6,761 | +1,965 | 0.05 | 0.06 | +0.01 | buy |
| INTRUST BANK NA | 2,738 | 4,578 | +1,840 | 0.03 | 0.05 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 17,481 | 19,311 | +1,830 | 0.03 | 0.03 | +0.00 | buy |
| DENALI ADVISORS LLC | 4,717 | 6,523 | +1,806 | 0.05 | 0.08 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 70,119 | 71,901 | +1,782 | 0.05 | 0.04 | -0.00 | buy |
| Concord Wealth Partners | 5,197 | 6,912 | +1,715 | 0.09 | 0.12 | +0.02 | buy |
| CWA Asset Management Group, LLC | 54,364 | 56,032 | +1,668 | 0.30 | 0.28 | -0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 30,867 | 32,521 | +1,654 | 0.14 | 0.14 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 10,275 | 11,870 | +1,595 | 0.14 | 0.16 | +0.02 | buy |
| Kesler, Norman & Wride, LLC | 6,192 | 7,742 | +1,550 | 0.15 | 0.15 | +0.01 | buy |
| Marex Group plc | 2,789 | 4,328 | +1,539 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 9,131 | 10,656 | +1,525 | 0.09 | 0.10 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 126,009 | 127,533 | +1,524 | 0.35 | 0.37 | +0.02 | buy |
| SHAYNE & JACOBS, LLC | 30,807 | 32,192 | +1,385 | 0.88 | 0.81 | -0.06 | buy |
| Norinchukin Bank, The | 9,316 | 10,656 | +1,340 | 0.02 | 0.02 | -0.00 | buy |
| Knuff & Co LLC | 4,497 | 5,787 | +1,290 | 0.15 | 0.20 | +0.05 | buy |
| Metis Global Partners, LLC | 8,156 | 9,365 | +1,209 | 0.03 | 0.03 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 2,151 | 3,352 | +1,201 | 0.03 | 0.04 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 2,879 | 4,022 | +1,143 | 0.01 | 0.01 | +0.00 | buy |
| Roof Eidam Maycock Peralta, LLC | 14,285 | 15,415 | +1,130 | 0.40 | 0.42 | +0.02 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 3,703 | 4,832 | +1,129 | 0.18 | 0.20 | +0.02 | buy |
| Family Management Corp | 23,147 | 24,266 | +1,119 | 0.39 | 0.41 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 21,378 | 22,384 | +1,006 | 0.33 | 0.34 | +0.01 | buy |
| IFG Advisory, LLC | 23,975 | 24,976 | +1,001 | 0.15 | 0.14 | -0.01 | buy |
| Duncan Williams Asset Management, LLC | 6,937 | 7,860 | +923 | 0.30 | 0.29 | -0.01 | buy |
| Cooper Financial Group | 5,691 | 6,605 | +914 | 0.07 | 0.09 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 21,482 | 22,393 | +911 | 0.06 | 0.07 | +0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 2,060 | 2,884 | +824 | 0.01 | 0.01 | +0.00 | buy |
| Cynosure Group, LLC | 2,532 | 3,311 | +779 | 0.04 | 0.05 | +0.01 | buy |
| Cetera Trust Company, N.A | 9,147 | 9,922 | +775 | 0.65 | 0.65 | +0.00 | buy |
| Avestar Capital, LLC | 2,329 | 3,088 | +759 | 0.02 | 0.03 | +0.01 | buy |
| Ellis Investment Partners, LLC | 25,599 | 26,323 | +724 | 0.55 | 0.56 | +0.01 | buy |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 2,145 | 2,867 | +722 | 0.18 | 0.20 | +0.03 | buy |
| Coastline Trust Co | 9,597 | 10,303 | +706 | 0.12 | 0.13 | +0.01 | buy |
| VISTA INVESTMENT PARTNERS LLC | 18,818 | 19,522 | +704 | 0.64 | 0.61 | -0.03 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 44,836 | 45,537 | +701 | 0.03 | 0.03 | +0.00 | buy |
| Aspire Private Capital, LLC | 10,142 | 10,838 | +696 | 0.27 | 0.28 | +0.00 | buy |
| Kestra Investment Management, LLC | 1,923 | 2,617 | +694 | 0.01 | 0.01 | +0.00 | buy |
| Accurate Wealth Management, LLC | 2,632 | 3,285 | +653 | 0.05 | 0.06 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 2,893 | 3,544 | +651 | 0.10 | 0.12 | +0.02 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 12,790 | 13,439 | +649 | 0.06 | 0.06 | +0.00 | buy |
| 111 Capital | 2,204 | 2,802 | +598 | 0.05 | 0.06 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 2,515 | 3,108 | +593 | 0.01 | 0.01 | +0.00 | buy |
| River Street Advisors LLC | 7,316 | 7,898 | +582 | 0.41 | 0.40 | -0.01 | buy |
| 1858 WEALTH MANAGEMENT, LLC | 2,349 | 2,919 | +570 | 0.20 | 0.25 | +0.05 | buy |
| MUFG SECURITIES AMERICAS INC. | 3,028 | 3,584 | +556 | 0.04 | 0.04 | +0.00 | buy |