| 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 |
| PZENA INVESTMENT MANAGEMENT LLC | 0 | 576,737 | +576,737 | 0.00 | 0.12 | +0.12 | buy |
| Maple Rock Capital Partners Inc. | 591,618 | 1,141,018 | +549,400 | 2.39 | 4.49 | +2.11 | buy |
| GOLDMAN SACHS GROUP INC | 452,185 | 868,107 | +415,922 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 265,750 | 656,332 | +390,582 | 0.02 | 0.04 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,371 | 336,953 | +331,582 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 144,403 | 464,350 | +319,947 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 255,998 | 555,095 | +299,097 | 0.02 | 0.05 | +0.02 | buy |
| CITIGROUP INC | 299,455 | 597,619 | +298,164 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 64,905 | 331,822 | +266,917 | 0.01 | 0.02 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 185,031 | 447,808 | +262,777 | 0.11 | 0.26 | +0.15 | buy |
| FEDERATED HERMES, INC. | 0 | 234,441 | +234,441 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 227,550 | +227,550 | 0.00 | 0.10 | +0.10 | 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 | +0.11 | 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 | 0.15 | 0.16 | +0.01 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 231,484 | 424,609 | +193,125 | 2.85 | 5.00 | +2.15 | buy |
| WELLS FARGO & COMPANY/MN | 226,154 | 417,869 | +191,715 | 0.00 | 0.01 | +0.00 | 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 |
| Brookstone Capital Management | 0 | 148,138 | +148,138 | 0.00 | 0.15 | +0.15 | buy |
| UBS Group AG | 242,903 | 390,347 | +147,444 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 138,830 | +138,830 | 0.00 | 0.54 | +0.54 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,819,178 | 2,938,181 | +119,003 | 0.02 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 165,891 | 284,505 | +118,614 | 0.16 | 0.21 | +0.05 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | 92,250 | +92,250 | 0.00 | 0.18 | +0.18 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 148,987 | 231,858 | +82,871 | 0.01 | 0.02 | +0.00 | 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 |
| State of Tennessee, Department of Treasury | 18,612 | 98,864 | +80,252 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 25,342 | 100,361 | +75,019 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 54,781 | 125,473 | +70,692 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 657,824 | 721,879 | +64,055 | 0.01 | 0.01 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 59,930 | +59,930 | 0.00 | 0.03 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 25,342 | 79,962 | +54,620 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 15,145 | 69,568 | +54,423 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 33,208 | 84,736 | +51,528 | 0.00 | 0.01 | +0.00 | buy |
| Fragasso Financial Advisors Inc | 0 | 50,329 | +50,329 | 0.00 | 0.24 | +0.24 | 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 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 201,098 | 247,587 | +46,489 | 0.02 | 0.02 | +0.01 | 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 |
| BANK OF MONTREAL /CAN/ | 126,086 | 165,403 | +39,317 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 32,167 | 68,756 | +36,589 | 0.04 | 0.09 | +0.04 | buy |
| Hiddenite Capital Partners LP | 0 | 36,000 | +36,000 | 0.00 | 2.51 | +2.51 | buy |
| D. E. Shaw & Co., Inc. | 0 | 34,983 | +34,983 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 49,153 | 81,675 | +32,522 | 0.01 | 0.01 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 29,845 | +29,845 | 0.00 | 0.15 | +0.15 | buy |
| Savant Capital, LLC | 21,349 | 49,103 | +27,754 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 26,902 | +26,902 | 0.00 | 0.05 | +0.05 | buy |
| B.O.S.S. Retirement Advisors, LLC | 0 | 25,497 | +25,497 | 0.00 | 0.38 | +0.38 | buy |
| Lighthouse Investment Partners, LLC | 0 | 24,644 | +24,644 | 0.00 | 0.08 | +0.08 | buy |
| Centiva Capital, LP | 0 | 24,419 | +24,419 | 0.00 | 0.07 | +0.07 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 24,400 | +24,400 | 0.00 | 0.38 | +0.38 | 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 |
| GSA CAPITAL PARTNERS LLP | 0 | 21,505 | +21,505 | 0.00 | 0.09 | +0.09 | buy |
| Brevan Howard Capital Management LP | 0 | 21,455 | +21,455 | 0.00 | 0.08 | +0.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 21,036 | +21,036 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,288 | +20,288 | 0.00 | 0.06 | +0.06 | buy |
| COMERICA BANK | 45,814 | 66,022 | +20,208 | 0.01 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 13,839 | 34,034 | +20,195 | 0.02 | 0.04 | +0.02 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 19,752 | +19,752 | 0.00 | 0.12 | +0.12 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 36,632 | 54,916 | +18,284 | 0.43 | 0.49 | +0.06 | buy |
| WOLVERINE TRADING, LLC | 0 | 17,642 | +17,642 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 840,748 | 858,129 | +17,381 | 0.01 | 0.01 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 17,069 | +17,069 | 0.00 | 0.19 | +0.19 | buy |
| Russell Investments Group, Ltd. | 903,274 | 920,115 | +16,841 | 0.09 | 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 |
| Concentric Capital Strategies, LP | 0 | 13,812 | +13,812 | 0.00 | 0.05 | +0.05 | buy |
| NewEdge Advisors, LLC | 19,222 | 32,848 | +13,626 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 13,200 | +13,200 | 0.00 | 0.01 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 13,102 | +13,102 | 0.00 | 0.02 | +0.02 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | 12,570 | +12,570 | 0.00 | 0.10 | +0.10 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 12,232 | +12,232 | 0.00 | 0.01 | +0.01 | buy |
| ISTHMUS PARTNERS, LLC | 124,542 | 136,360 | +11,818 | 0.90 | 0.41 | -0.49 | 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 |
| TORONTO DOMINION BANK | 37,304 | 48,839 | +11,535 | 0.00 | 0.00 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 12,581 | 23,601 | +11,020 | 0.38 | 0.65 | +0.26 | buy |
| BARCLAYS PLC | 254,113 | 264,626 | +10,513 | 0.01 | 0.01 | -0.00 | 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 |
| CIBC WORLD MARKET INC. | 0 | 9,933 | +9,933 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 9,495 | +9,495 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,107,468 | 1,115,994 | +8,526 | 0.02 | 0.01 | -0.00 | buy |
| CWM, LLC | 9,424 | 17,662 | +8,238 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 8,233 | +8,233 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 8,115 | +8,115 | 0.00 | 0.02 | +0.02 | buy |