| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 13,065,663 | 14,728,355 | +1,662,692 | 0.15 | 0.15 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 263,210 | 1,099,389 | +836,179 | 0.03 | 0.10 | +0.07 | buy |
| Tweedy, Browne Co LLC | 2,507,099 | 3,159,056 | +651,957 | 7.50 | 8.36 | +0.86 | buy |
| Invesco Ltd. | 2,330,440 | 2,945,322 | +614,882 | 0.03 | 0.04 | +0.00 | buy |
| Maple Rock Capital Partners Inc. | 591,618 | 1,141,018 | +549,400 | 2.09 | 2.23 | +0.14 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 450,679 | 860,108 | +409,429 | 0.19 | 0.17 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 265,750 | 656,332 | +390,582 | 0.02 | 0.04 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 255,998 | 555,095 | +299,097 | 0.02 | 0.05 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 185,031 | 447,808 | +262,777 | 0.11 | 0.26 | +0.15 | buy |
| Boston Partners | 811,016 | 1,017,560 | +206,544 | 0.06 | 0.07 | +0.01 | buy |
| AE Wealth Management LLC | 29,063 | 235,232 | +206,169 | 0.02 | 0.14 | +0.12 | buy |
| Brandywine Global Investment Management, LLC | 1,533,297 | 1,735,821 | +202,524 | 0.71 | 0.75 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 962,323 | 1,162,302 | +199,979 | 0.16 | 0.17 | +0.01 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 231,484 | 424,609 | +193,125 | 2.85 | 5.00 | +2.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,061,828 | 5,216,442 | +154,614 | 0.04 | 0.04 | -0.00 | buy |
| STRS OHIO | 150,000 | 300,000 | +150,000 | 0.04 | 0.07 | +0.03 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 507,562 | 656,145 | +148,583 | 1.35 | 1.69 | +0.33 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,819,178 | 2,938,181 | +119,003 | 0.02 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 165,891 | 284,505 | +118,614 | 0.16 | 0.22 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 148,987 | 231,858 | +82,871 | 0.01 | 0.02 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 70,000 | 152,189 | +82,189 | 0.23 | 0.49 | +0.26 | buy |
| REINHART PARTNERS, LLC. | 123,674 | 204,880 | +81,206 | 0.32 | 0.49 | +0.17 | buy |
| Northeast Financial Consultants Inc | 78,000 | 128,000 | +50,000 | 0.24 | 0.34 | +0.10 | buy |
| Skylands Capital, LLC | 205,150 | 255,000 | +49,850 | 1.81 | 2.08 | +0.28 | buy |
| Teza Capital Management LLC | 13,942 | 61,174 | +47,232 | 0.12 | 0.43 | +0.31 | buy |
| Aquatic Capital Management LLC | 5,200 | 52,300 | +47,100 | 0.01 | 0.11 | +0.10 | buy |
| Leeward Investments, LLC - MA | 193,156 | 236,047 | +42,891 | 0.54 | 0.62 | +0.08 | buy |
| Marex Group plc | 27,500 | 69,300 | +41,800 | 0.06 | 0.11 | +0.05 | buy |
| DEPRINCE RACE & ZOLLO INC | 32,167 | 68,756 | +36,589 | 0.04 | 0.09 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 49,153 | 81,675 | +32,522 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 21,349 | 49,103 | +27,754 | 0.02 | 0.03 | +0.01 | buy |
| S&CO INC | 314,940 | 338,670 | +23,730 | 1.41 | 1.36 | -0.05 | buy |
| INSPIRE TRUST CO, N.A. | 28,000 | 50,700 | +22,700 | 1.00 | 0.96 | -0.03 | buy |
| Advisors Asset Management, Inc. | 13,839 | 34,034 | +20,195 | 0.02 | 0.04 | +0.02 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 36,632 | 54,916 | +18,284 | 0.43 | 0.48 | +0.05 | buy |
| Russell Investments Group, Ltd. | 903,274 | 920,115 | +16,841 | 0.10 | 0.09 | -0.01 | buy |
| Cresset Asset Management, LLC | 163,027 | 177,775 | +14,748 | 0.05 | 0.04 | -0.01 | buy |
| AMALGAMATED BANK | 26,173 | 40,462 | +14,289 | 0.01 | 0.02 | +0.01 | buy |
| AXQ CAPITAL, LP | 11,200 | 25,384 | +14,184 | 0.17 | 0.34 | +0.17 | buy |
| NewEdge Advisors, LLC | 19,222 | 32,848 | +13,626 | 0.01 | 0.01 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 124,542 | 136,360 | +11,818 | 0.90 | 0.92 | +0.02 | buy |
| Frank, Rimerman Advisors LLC | 14 | 11,698 | +11,684 | 0.00 | 0.05 | +0.05 | buy |
| OSSIAM | 243 | 11,835 | +11,592 | 0.00 | 0.01 | +0.01 | buy |
| Taylor Frigon Capital Management LLC | 12,581 | 23,601 | +11,020 | 0.38 | 0.65 | +0.26 | buy |
| Rakuten Securities, Inc. | 12 | 10,383 | +10,371 | 0.00 | 0.26 | +0.26 | buy |
| Employees Retirement System of Texas | 75,150 | 85,200 | +10,050 | 0.05 | 0.05 | -0.01 | buy |
| South Dakota Investment Council | 9,977 | 19,925 | +9,948 | 0.01 | 0.02 | +0.01 | buy |
| Farther Finance Advisors, LLC | 8,750 | 15,397 | +6,647 | 0.03 | 0.04 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 15,840 | 21,764 | +5,924 | 0.00 | 0.00 | +0.00 | buy |
| WealthPLAN Partners, LLC | 25,247 | 30,904 | +5,657 | 0.17 | 0.19 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 10,504 | 16,096 | +5,592 | 0.01 | 0.01 | +0.00 | buy |
| Caitlin John, LLC | 96 | 5,340 | +5,244 | 0.00 | 0.22 | +0.22 | buy |
| Investors Research Corp | 10,291 | 15,441 | +5,150 | 0.15 | 0.21 | +0.05 | buy |
| UniSuper Management Pty Ltd | 15,866 | 20,609 | +4,743 | 0.01 | 0.01 | +0.00 | buy |
| M&G Plc | 84,404 | 88,742 | +4,338 | 0.02 | 0.02 | -0.00 | buy |
| Hedges Asset Management LLC | 11,800 | 16,000 | +4,200 | 0.53 | 0.66 | +0.13 | buy |
| Handelsbanken Fonder AB | 21,600 | 25,600 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 29,980 | 33,284 | +3,304 | 0.01 | 0.01 | -0.00 | buy |
| GREENLEAF TRUST | 14,689 | 17,736 | +3,047 | 0.01 | 0.01 | +0.00 | buy |
| WealthPlan Investment Management, LLC | 21,119 | 24,008 | +2,889 | 0.21 | 0.21 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 9,358 | 12,080 | +2,722 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4,830 | 6,703 | +1,873 | 0.00 | 0.00 | +0.00 | buy |
| First National Advisers, LLC | 11,963 | 13,808 | +1,845 | 0.23 | 0.15 | -0.08 | buy |
| Czech National Bank | 21,948 | 23,785 | +1,837 | 0.02 | 0.02 | -0.00 | buy |
| Arax Advisory Partners | 59 | 1,871 | +1,812 | 0.00 | 0.01 | +0.01 | buy |
| AIA Group Ltd | 23,400 | 25,100 | +1,700 | 0.05 | 0.04 | -0.01 | buy |
| Addison Capital Co | 25,804 | 27,331 | +1,527 | 0.82 | 0.68 | -0.13 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 82,037 | 83,554 | +1,517 | 0.08 | 0.06 | -0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 78,462 | 79,962 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 124,199 | 125,683 | +1,484 | 1.34 | 1.27 | -0.07 | buy |
| ProShare Advisors LLC | 20,747 | 22,214 | +1,467 | 0.00 | 0.00 | -0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 125,828 | 127,252 | +1,424 | 0.49 | 0.44 | -0.06 | buy |
| Blue Trust, Inc. | 1,049 | 2,320 | +1,271 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 40,144 | 41,265 | +1,121 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,290 | 11,382 | +1,092 | 0.01 | 0.01 | -0.00 | buy |
| Ethic Inc. | 55,979 | 57,026 | +1,047 | 0.09 | 0.08 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 791,000 | 792,000 | +1,000 | 0.12 | 0.10 | -0.02 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,650 | 2,641 | +991 | 0.01 | 0.01 | +0.00 | buy |
| World Investment Advisors | 3,355 | 4,162 | +807 | 0.04 | 0.01 | -0.03 | buy |
| Aristotle Capital Management, LLC | 261,376 | 262,162 | +786 | 0.03 | 0.03 | -0.00 | buy |
| Arizona State Retirement System | 34,315 | 34,942 | +627 | 0.02 | 0.01 | -0.00 | buy |
| Ellevest, Inc. | 7,510 | 8,134 | +624 | 0.03 | 0.03 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 122,716 | 123,292 | +576 | 0.02 | 0.02 | -0.00 | buy |
| Rafferty Asset Management, LLC | 9,474 | 10,020 | +546 | 0.00 | 0.00 | -0.00 | buy |
| ROCKLAND TRUST CO | 10,391 | 10,801 | +410 | 0.03 | 0.03 | -0.00 | buy |
| Hartford Funds Management Co LLC | 5,461 | 5,800 | +339 | 0.03 | 0.03 | -0.00 | buy |
| ABLE Financial Group, LLC | 3,718 | 4,046 | +328 | 0.09 | 0.08 | -0.01 | buy |
| Kingsview Wealth Management, LLC | 3,227 | 3,543 | +316 | 0.01 | 0.00 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 4,007 | 4,302 | +295 | 0.07 | 0.07 | -0.00 | buy |
| SIGNATUREFD, LLC | 3,395 | 3,688 | +293 | 0.00 | 0.00 | -0.00 | buy |
| Wahed Invest LLC | 2,415 | 2,693 | +278 | 0.04 | 0.03 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 1,067 | 1,326 | +259 | 0.01 | 0.01 | +0.00 | buy |
| Parkside Financial Bank & Trust | 613 | 860 | +247 | 0.01 | 0.01 | +0.00 | buy |
| UMB Bank, n.a. | 432 | 678 | +246 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 5,212 | 5,427 | +215 | 0.00 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 5,441 | 5,649 | +208 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,273 | 6,465 | +192 | 0.07 | 0.07 | +0.00 | buy |
| Manchester Capital Management LLC | 1,163 | 1,328 | +165 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 336 | 175 | +161 | 0.00 | 0.00 | 0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 866 | 1,006 | +140 | 0.00 | 0.00 | +0.00 | buy |