| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 91,477 | 326,257 | +234,780 | 0.18 | 0.64 | +0.46 | buy |
| Freestone Grove Partners LP | 57,831 | 200,971 | +143,140 | 0.15 | 0.41 | +0.26 | buy |
| HARRIS ASSOCIATES L P | 2,005,763 | 2,140,505 | +134,742 | 0.56 | 0.71 | +0.14 | buy |
| Prana Capital Management, LP | 156,243 | 258,256 | +102,013 | 1.58 | 2.06 | +0.48 | buy |
| Bridgewater Associates, LP | 18,083 | 87,275 | +69,192 | 0.02 | 0.08 | +0.06 | buy |
| FIL Ltd | 451,430 | 489,484 | +38,054 | 0.09 | 0.09 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 618 | 36,121 | +35,503 | 5.68 | 5.00 | -0.68 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 2,480,750 | 2,514,042 | +33,292 | 1.24 | 1.27 | +0.03 | buy |
| PRUDENTIAL PLC | 16,459 | 43,472 | +27,013 | 0.02 | 0.04 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 66,152 | 92,922 | +26,770 | 0.31 | 0.44 | +0.12 | buy |
| Point72 Hong Kong Ltd | 900 | 24,361 | +23,461 | 0.01 | 0.31 | +0.29 | buy |
| Retirement Systems of Alabama | 161,384 | 182,973 | +21,589 | 0.13 | 0.14 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 97,398 | 113,133 | +15,735 | 0.69 | 0.80 | +0.11 | buy |
| Douglas Lane & Associates, LLC | 566,026 | 578,602 | +12,576 | 1.71 | 1.68 | -0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 63,250 | 75,550 | +12,300 | 0.14 | 0.15 | +0.01 | buy |
| Leeward Investments, LLC - MA | 67,458 | 79,126 | +11,668 | 0.72 | 0.83 | +0.11 | buy |
| Castle Hook Partners LP | 118,287 | 129,928 | +11,641 | 0.31 | 0.26 | -0.05 | buy |
| Polar Capital Holdings Plc | 471,000 | 482,500 | +11,500 | 0.56 | 0.58 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 182,847 | 192,761 | +9,914 | 0.05 | 0.05 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 2,825 | 11,998 | +9,173 | 0.16 | 0.55 | +0.39 | buy |
| Northwest & Ethical Investments L.P. | 32,123 | 40,730 | +8,607 | 0.19 | 0.22 | +0.03 | buy |
| Asset Management One Co., Ltd. | 480 | 6,553 | +6,073 | 0.00 | 0.00 | +0.00 | buy |
| BURLING WEALTH PARTNERS, LLC | 6,495 | 11,986 | +5,491 | 0.28 | 0.50 | +0.21 | buy |
| Live Oak Investment Partners | 0 | 4,606 | +4,606 | 0.76 | 0.72 | -0.04 | buy |
| Vestmark Advisory Solutions, Inc. | 1,166 | 4,774 | +3,608 | 0.01 | 0.02 | +0.02 | buy |
| Vest Financial, LLC | 11,719 | 15,302 | +3,583 | 0.04 | 0.05 | +0.00 | buy |
| Consolidated Planning Corp | 3,863 | 6,475 | +2,612 | 0.11 | 0.18 | +0.06 | buy |
| Insight Wealth Strategies, LLC | 20,158 | 22,709 | +2,551 | 0.58 | 0.60 | +0.02 | buy |
| HANCOCK WHITNEY CORP | 80,231 | 82,602 | +2,371 | 0.54 | 0.53 | -0.01 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 242,034 | 244,324 | +2,290 | 1.22 | 1.13 | -0.10 | buy |
| AGF MANAGEMENT LTD | 11,114 | 13,250 | +2,136 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,385 | 3,512 | +2,127 | 0.05 | 0.11 | +0.05 | buy |
| OSSIAM | 7,619 | 9,195 | +1,576 | 0.03 | 0.03 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 8,984 | 10,547 | +1,563 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 1,823 | 3,090 | +1,267 | 0.01 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 1,194 | 2,253 | +1,059 | 0.03 | 0.05 | +0.01 | buy |
| Petrus Trust Company, LTA | 1,236 | 2,211 | +975 | 0.03 | 0.04 | +0.02 | buy |
| Ballentine Partners, LLC | 1,107 | 2,046 | +939 | 0.00 | 0.01 | +0.00 | buy |
| AIA Group Ltd | 3,056 | 3,964 | +908 | 0.02 | 0.02 | +0.00 | buy |
| EntryPoint Capital, LLC | 1,108 | 1,999 | +891 | 0.10 | 0.18 | +0.08 | buy |
| GHP Investment Advisors, Inc. | 9,663 | 10,322 | +659 | 0.10 | 0.10 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 16,285 | 16,918 | +633 | 0.50 | 0.49 | -0.00 | buy |
| Aspire Private Capital, LLC | 3,983 | 4,609 | +626 | 0.21 | 0.23 | +0.01 | buy |
| LMG Wealth Partners, LLC | 7,278 | 7,900 | +622 | 0.34 | 0.35 | +0.01 | buy |
| Bayforest Capital Ltd | 544 | 1,146 | +602 | 0.15 | 0.10 | -0.05 | buy |
| Monument Capital Management | 13,383 | 13,807 | +424 | 0.79 | 0.84 | +0.05 | buy |
| Cambria Investment Management, L.P. | 1,915 | 2,304 | +389 | 0.02 | 0.03 | +0.01 | buy |
| South Dakota Investment Council | 138,700 | 139,042 | +342 | 0.59 | 0.56 | -0.03 | buy |
| Willis Investment Counsel | 53,333 | 53,668 | +335 | 0.75 | 0.71 | -0.04 | buy |
| ATLAS CAPITAL ADVISORS INC. | 3,741 | 4,003 | +262 | 0.10 | 0.10 | -0.00 | buy |
| 1858 WEALTH MANAGEMENT, LLC | 1,225 | 1,462 | +237 | 0.21 | 0.24 | +0.04 | buy |
| Dean Capital Management | 8,969 | 9,170 | +201 | 0.82 | 0.79 | -0.03 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,552 | 15,752 | +200 | 0.02 | 0.02 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 2,464 | 2,641 | +177 | 0.03 | 0.03 | -0.00 | buy |
| Raleigh Capital Management Inc. | 1,399 | 1,528 | +129 | 0.12 | 0.14 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 89,837 | 89,951 | +114 | 0.02 | 0.02 | -0.00 | buy |
| ANDERSON HOAGLAND & CO | 12,900 | 13,000 | +100 | 0.30 | 0.26 | -0.04 | buy |
| PITCAIRN CO | 1,368 | 1,467 | +99 | 0.02 | 0.02 | +0.00 | buy |
| Richard W. Paul & Associates, LLC | 1,374 | 1,469 | +95 | 0.11 | 0.11 | +0.01 | buy |
| Voya Financial Advisors, Inc. | 1,368 | 1,462 | +94 | 0.03 | 0.03 | -0.00 | buy |
| MainStreet Investment Advisors LLC | 3,834 | 3,927 | +93 | 0.11 | 0.11 | -0.00 | buy |
| TCTC Holdings, LLC | 83 | 172 | +89 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,982 | 7,062 | +80 | 0.01 | 0.01 | -0.00 | buy |
| Mount Lucas Management LP | 2,146 | 2,223 | +77 | 0.16 | 0.21 | +0.05 | buy |
| Trust Point Inc. | 1,157 | 1,219 | +62 | 0.02 | 0.02 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 1,148 | 1,204 | +56 | 0.01 | 0.01 | -0.00 | buy |
| Cordatus Wealth Management LLC | 1,631 | 1,681 | +50 | 0.09 | 0.09 | -0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 1,543 | 1,588 | +45 | 0.03 | 0.03 | -0.00 | buy |
| V-Square Quantitative Management LLC | 2,507 | 2,544 | +37 | 0.08 | 0.07 | -0.00 | buy |
| Paulson Wealth Management Inc. | 1,465 | 1,502 | +37 | 0.09 | 0.08 | -0.00 | buy |
| R Squared Ltd | 3,130 | 3,160 | +30 | 0.65 | 0.66 | +0.01 | buy |
| Belpointe Asset Management LLC | 1,066 | 1,096 | +30 | 0.01 | 0.01 | -0.00 | buy |
| Beverly Hills Private Wealth, LLC | 2,804 | 2,824 | +20 | 0.12 | 0.11 | -0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 1,613 | 1,631 | +18 | 0.01 | 0.01 | +0.00 | buy |
| First Pacific Financial | 22 | 32 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 1,705 | 1,713 | +8 | 0.03 | 0.03 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,638 | 14,646 | +8 | 0.07 | 0.05 | -0.02 | buy |
| Paragon Capital Management Ltd | 1,308 | 1,314 | +6 | 0.06 | 0.05 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 2,198 | 2,203 | +5 | 0.03 | 0.02 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,331 | 1,336 | +5 | 0.01 | 0.01 | -0.00 | buy |
| J.Safra Asset Management Corp | 76 | 80 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Matrix Trust Co | 57 | 61 | +4 | 0.00 | 0.00 | -0.00 | buy |
| HighMark Wealth Management LLC | 54 | 57 | +3 | 0.01 | 0.01 | -0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 610 | 613 | +3 | 0.06 | 0.05 | -0.00 | buy |
| Pineridge Advisors LLC | 128 | 129 | +1 | 0.01 | 0.01 | -0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 1,764 | 1,765 | +1 | 0.18 | 0.18 | -0.01 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 1,758 | 1,759 | +1 | 0.17 | 0.14 | -0.03 | buy |
| High Note Wealth, LLC | 24 | 22 | -2 | 0.00 | 0.00 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 1,146 | 1,140 | -6 | 0.01 | 0.01 | +0.00 | sell |
| Capital Asset Advisory Services LLC | 1,146 | 1,140 | -6 | 0.01 | 0.01 | -0.00 | sell |
| GREENLEAF TRUST | 1,507 | 1,495 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Investment Consultants, LLC | 3,349 | 3,337 | -12 | 0.15 | 0.13 | -0.02 | sell |
| WEALTH ALLIANCE, LLC | 1,247 | 1,230 | -17 | 0.03 | 0.03 | -0.00 | sell |
| Rakuten Securities, Inc. | 51 | 33 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Outlook Wealth Advisors, LLC | 3,332 | 3,304 | -28 | 0.20 | 0.18 | -0.02 | sell |
| FDx Advisors, Inc. | 1,095 | 1,067 | -28 | 0.07 | 0.07 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 1,607 | 1,578 | -29 | 0.01 | 0.01 | -0.00 | sell |
| SAGE RHINO CAPITAL LLC | 1,100 | 1,065 | -35 | 0.05 | 0.05 | -0.00 | sell |
| TOBAM | 115 | 80 | -35 | 0.01 | 0.01 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 1,518 | 1,482 | -36 | 0.06 | 0.06 | -0.00 | sell |