| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,207,978 | 3,745,695 | +2,537,717 | 0.01 | 0.03 | +0.02 | buy |
| Tweedy, Browne Co LLC | 1,443,804 | 2,961,857 | +1,518,053 | 5.17 | 9.12 | +3.94 | buy |
| TWO SIGMA INVESTMENTS, LP | 233,125 | 1,084,524 | +851,399 | 0.05 | 0.18 | +0.13 | buy |
| Russell Investments Group, Ltd. | 131,075 | 809,382 | +678,307 | 0.02 | 0.10 | +0.08 | buy |
| Invesco Ltd. | 1,764,469 | 2,304,653 | +540,184 | 0.03 | 0.04 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 57,661 | 221,732 | +164,071 | 0.09 | 0.31 | +0.21 | buy |
| NFJ INVESTMENT GROUP, LLC | 412,038 | 561,504 | +149,466 | 0.80 | 0.98 | +0.18 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 25,000 | 138,733 | +113,733 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 774,784 | 681,854 | +92,930 | 0.10 | 0.07 | 0.00 | sell |
| BARCLAYS PLC | 307,508 | 384,324 | +76,816 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,033,906 | 1,105,215 | +71,309 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 221,126 | 290,835 | +69,709 | 0.02 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 993,040 | 1,055,779 | +62,739 | 0.02 | 0.02 | -0.00 | buy |
| Korea Investment CORP | 114,419 | 173,849 | +59,430 | 0.02 | 0.03 | +0.01 | buy |
| Boston Partners | 2,374,602 | 2,428,010 | +53,408 | 0.22 | 0.20 | -0.02 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 182,175 | 234,614 | +52,439 | 2.69 | 3.03 | +0.34 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 152,225 | 201,004 | +48,779 | 0.02 | 0.02 | +0.00 | buy |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 70,834 | 118,531 | +47,697 | 0.97 | 1.36 | +0.39 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 604,931 | 651,497 | +46,566 | 0.20 | 0.16 | -0.04 | buy |
| DekaBank Deutsche Girozentrale | 24,784 | 60,980 | +36,196 | 0.00 | 0.01 | +0.00 | buy |
| Aristotle Capital Management, LLC | 230,087 | 261,323 | +31,236 | 0.03 | 0.03 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 35,797 | 65,106 | +29,309 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 139,338 | 166,236 | +26,898 | 0.37 | 0.33 | -0.05 | buy |
| ISTHMUS PARTNERS, LLC | 89,308 | 116,011 | +26,703 | 0.86 | 0.95 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 75,631 | 101,645 | +26,014 | 0.02 | 0.02 | +0.00 | buy |
| Ethic Inc. | 22,578 | 47,534 | +24,956 | 0.05 | 0.09 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 1,090,939 | 1,114,773 | +23,834 | 0.05 | 0.04 | -0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 30,279 | 53,756 | +23,477 | 0.03 | 0.04 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 10,817 | 33,019 | +22,202 | 0.00 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 34,235 | 54,094 | +19,859 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 110,023 | 90,196 | +19,827 | 0.01 | 0.01 | 0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 116,568 | 135,895 | +19,327 | 0.02 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 323,633 | 341,968 | +18,335 | 0.06 | 0.05 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 6,710 | 21,527 | +14,817 | 0.02 | 0.02 | +0.00 | buy |
| S&CO INC | 220,416 | 235,126 | +14,710 | 1.21 | 1.14 | -0.08 | buy |
| Pictet Asset Management Holding SA | 88,994 | 103,336 | +14,342 | 0.01 | 0.01 | -0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 9,919 | 24,172 | +14,253 | 0.03 | 0.06 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 250,449 | 264,417 | +13,968 | 0.02 | 0.02 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 268,630 | 281,253 | +12,623 | 0.06 | 0.05 | -0.01 | buy |
| SEI INVESTMENTS CO | 354,709 | 366,347 | +11,638 | 0.05 | 0.04 | -0.01 | buy |
| Empowered Funds, LLC | 12,886 | 24,065 | +11,179 | 0.03 | 0.04 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 15,219 | 25,903 | +10,684 | 0.09 | 0.14 | +0.05 | buy |
| Investors Research Corp | 800 | 10,291 | +9,491 | 0.01 | 0.16 | +0.14 | buy |
| CIBC WORLD MARKETS CORP | 6,885 | 16,058 | +9,173 | 0.00 | 0.01 | +0.00 | buy |
| Marex Group plc | 23,000 | 32,160 | +9,160 | 0.22 | 0.08 | -0.14 | buy |
| Humankind Investments LLC | 12,805 | 21,187 | +8,382 | 0.36 | 0.40 | +0.04 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 139,903 | 148,221 | +8,318 | 0.10 | 0.09 | -0.01 | buy |
| V-Square Quantitative Management LLC | 2,945 | 10,372 | +7,427 | 0.09 | 0.12 | +0.03 | buy |
| South Dakota Investment Council | 3,677 | 9,977 | +6,300 | 0.01 | 0.01 | +0.01 | buy |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 94,487 | 100,425 | +5,938 | 2.52 | 2.24 | -0.28 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 58,885 | 64,045 | +5,160 | 0.29 | 0.26 | -0.03 | buy |
| Addison Capital Co | 20,062 | 24,814 | +4,752 | 1.05 | 0.97 | -0.07 | buy |
| B. Metzler seel. Sohn & Co. AG | 11,954 | 16,527 | +4,573 | 0.01 | 0.01 | +0.00 | buy |
| BlackDiamond Wealth Management, LLC | 4,761 | 8,869 | +4,108 | 0.25 | 0.39 | +0.14 | buy |
| NATIXIS ADVISORS, LLC | 36,093 | 40,165 | +4,072 | 0.01 | 0.01 | -0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 3,821 | 7,297 | +3,476 | 0.12 | 0.19 | +0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 373,504 | 376,858 | +3,354 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 214,728 | 217,966 | +3,238 | 0.04 | 0.03 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11,215 | 14,354 | +3,139 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 18,470 | 21,250 | +2,780 | 0.04 | 0.03 | -0.01 | buy |
| FIFTH THIRD BANCORP | 7,384 | 10,095 | +2,711 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 69,416 | 72,063 | +2,647 | 0.02 | 0.02 | -0.00 | buy |
| First National Advisers, LLC | 7,200 | 9,824 | +2,624 | 0.22 | 0.18 | -0.04 | buy |
| WealthPlan Investment Management, LLC | 7,989 | 10,596 | +2,607 | 0.09 | 0.11 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,867 | 10,388 | +2,521 | 0.02 | 0.02 | 0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,979 | 7,297 | +2,318 | 0.04 | 0.06 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 70,184 | 72,468 | +2,284 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,080 | 27,321 | +2,241 | 0.01 | 0.01 | -0.00 | buy |
| GREENLEAF TRUST | 9,993 | 11,973 | +1,980 | 0.01 | 0.01 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 5,187 | 7,118 | +1,931 | 0.06 | 0.05 | -0.01 | buy |
| Mendel Money Management | 36,790 | 38,615 | +1,825 | 1.32 | 1.17 | -0.15 | buy |
| Ensign Peak Advisors, Inc | 281,064 | 282,876 | +1,812 | 0.04 | 0.04 | -0.00 | buy |
| SIGNATUREFD, LLC | 2,150 | 3,845 | +1,695 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 50,875 | 52,304 | +1,429 | 0.02 | 0.01 | -0.00 | buy |
| ING GROEP NV | 29,659 | 31,080 | +1,421 | 0.02 | 0.02 | -0.00 | buy |
| Hartford Funds Management Co LLC | 3,223 | 4,575 | +1,352 | 0.02 | 0.03 | +0.01 | buy |
| UniSuper Management Pty Ltd | 900 | 2,088 | +1,188 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 48,099 | 49,181 | +1,082 | 0.01 | 0.01 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,088 | 6,117 | +1,029 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,464 | 14,254 | +790 | 0.01 | 0.01 | -0.00 | buy |
| Daiwa Securities Group Inc. | 10,354 | 11,053 | +699 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 89,488 | 90,180 | +692 | 0.04 | 0.04 | -0.00 | buy |
| Covestor Ltd | 984 | 1,633 | +649 | 0.05 | 0.08 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 10,400 | 10,890 | +490 | 0.02 | 0.02 | -0.00 | buy |
| IHT Wealth Management, LLC | 3,006 | 3,475 | +469 | 0.01 | 0.01 | -0.00 | buy |
| Metis Global Partners, LLC | 7,984 | 8,452 | +468 | 0.03 | 0.02 | -0.00 | buy |
| Horizon Investments, LLC | 1,806 | 2,242 | +436 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 9,299 | 9,686 | +387 | 0.00 | 0.00 | -0.00 | buy |
| WealthPLAN Partners, LLC | 11,632 | 11,917 | +285 | 0.09 | 0.08 | -0.01 | buy |
| Parkside Financial Bank & Trust | 684 | 953 | +269 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 17,610 | 17,847 | +237 | 0.03 | 0.02 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 65 | 270 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Wahed Invest LLC | 1,947 | 2,131 | +184 | 0.04 | 0.04 | -0.00 | buy |
| Arizona State Retirement System | 34,114 | 34,281 | +167 | 0.02 | 0.02 | -0.00 | buy |
| Glassman Wealth Services | 140 | 295 | +155 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 948 | 1,072 | +124 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 3,296 | 3,416 | +120 | 0.01 | 0.01 | -0.00 | buy |
| Eagle Bay Advisors LLC | 3 | 111 | +108 | 0.00 | 0.00 | +0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 8,787 | 8,893 | +106 | 0.10 | 0.09 | -0.00 | buy |
| Utah Retirement Systems | 21,512 | 21,612 | +100 | 0.02 | 0.02 | -0.00 | buy |