| 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 |
| WELLINGTON MANAGEMENT GROUP LLP | 10,881,670 | 12,547,766 | +1,666,096 | 0.15 | 0.15 | +0.00 | buy |
| Tweedy, Browne Co LLC | 1,443,804 | 2,961,857 | +1,518,053 | 5.17 | 9.12 | +3.94 | buy |
| Brandywine Global Investment Management, LLC | 0 | 1,451,998 | +1,451,998 | 0.00 | 0.74 | +0.74 | buy |
| MORGAN STANLEY | 2,822,117 | 3,780,880 | +958,763 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 233,125 | 1,084,524 | +851,399 | 0.04 | 0.17 | +0.12 | buy |
| JPMORGAN CHASE & CO | 884,489 | 1,623,865 | +739,376 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 131,075 | 809,382 | +678,307 | 0.02 | 0.09 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 603,900 | +603,900 | 0.00 | 0.09 | +0.09 | buy |
| Invesco Ltd. | 1,764,469 | 2,304,653 | +540,184 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 5,501,514 | 5,906,081 | +404,567 | 0.02 | 0.02 | -0.00 | buy |
| Appaloosa LP | 0 | 325,000 | +325,000 | 0.00 | 0.36 | +0.36 | buy |
| Invenomic Capital Management LP | 0 | 298,417 | +298,417 | 0.00 | 1.00 | +1.00 | buy |
| BANK OF MONTREAL /CAN/ | 208,388 | 470,777 | +262,389 | 0.01 | 0.01 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 209,010 | +209,010 | 0.00 | 1.41 | +1.41 | buy |
| GOLDMAN SACHS GROUP INC | 319,006 | 519,260 | +200,254 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 14,344,809 | 14,521,787 | +176,978 | 0.02 | 0.02 | -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 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 19,625 | 149,373 | +129,748 | 0.00 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 0 | 127,837 | +127,837 | 0.00 | 0.15 | +0.15 | buy |
| Employees Retirement System of Texas | 0 | 124,700 | +124,700 | 0.00 | 0.09 | +0.09 | buy |
| Point72 Asset Management, L.P. | 13,100 | 127,504 | +114,404 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 25,000 | 138,733 | +113,733 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,245 | 175,922 | +102,677 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,262 | 121,312 | +96,050 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 90,477 | +90,477 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| HEARTLAND ADVISORS INC | 0 | 70,000 | +70,000 | 0.00 | 0.23 | +0.23 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 221,126 | 290,835 | +69,709 | 0.02 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 104,386 | 173,147 | +68,761 | 0.00 | 0.00 | +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 |
| Polar Asset Management Partners Inc. | 0 | 56,500 | +56,500 | 0.00 | 0.10 | +0.10 | buy |
| Corient Private Wealth LLC | 3,227 | 56,871 | +53,644 | 0.00 | 0.01 | +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 |
| Wealthfront Advisers LLC | 0 | 47,448 | +47,448 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 604,931 | 651,497 | +46,566 | 0.20 | 0.16 | -0.04 | buy |
| Monaco Asset Management SAM | 0 | 45,000 | +45,000 | 0.00 | 1.09 | +1.09 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 43,778 | +43,778 | 0.00 | 0.03 | +0.03 | buy |
| Edgestream Partners, L.P. | 0 | 38,837 | +38,837 | 0.00 | 0.18 | +0.18 | buy |
| DekaBank Deutsche Girozentrale | 24,784 | 60,980 | +36,196 | 0.00 | 0.01 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 35,704 | +35,704 | 0.00 | 0.21 | +0.21 | buy |
| CAMPBELL CAPITAL MANAGEMENT INC | 0 | 35,683 | +35,683 | 0.00 | 1.05 | +1.05 | buy |
| COHEN & STEERS, INC. | 0 | 31,870 | +31,870 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Management, LLC | 230,087 | 261,323 | +31,236 | 0.03 | 0.03 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 146,751 | 177,232 | +30,481 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 29,710 | 59,036 | +29,326 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 35,797 | 65,106 | +29,309 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 0 | 28,610 | +28,610 | 0.06 | 0.01 | -0.06 | buy |
| Engineers Gate Manager LP | 139,338 | 166,236 | +26,898 | 0.34 | 0.30 | -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 |
| VICTORY CAPITAL MANAGEMENT INC | 66,908 | 92,920 | +26,012 | 0.01 | 0.01 | +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 |
| Twin Tree Management, LP | 0 | 23,697 | +23,697 | 0.00 | 0.03 | +0.03 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 30,279 | 53,756 | +23,477 | 0.02 | 0.04 | +0.01 | buy |
| Sciencast Management LP | 0 | 22,255 | +22,255 | 0.00 | 0.77 | +0.77 | buy |
| PANAGORA ASSET MANAGEMENT INC | 10,817 | 33,019 | +22,202 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 45,178 | 66,959 | +21,781 | 0.11 | 0.13 | +0.02 | buy |
| Marathon Trading Investment Management LLC | 0 | 20,092 | +20,092 | 0.00 | 0.24 | +0.24 | buy |
| AGF MANAGEMENT LTD | 34,235 | 54,094 | +19,859 | 0.02 | 0.02 | +0.00 | buy |
| 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 |
| Western Wealth Management, LLC | 0 | 15,654 | +15,654 | 0.00 | 0.07 | +0.07 | buy |
| Tower Research Capital LLC (TRC) | 6,710 | 21,527 | +14,817 | 0.01 | 0.02 | +0.00 | buy |
| S&CO INC | 220,416 | 235,126 | +14,710 | 1.21 | 1.14 | -0.08 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11,332 | 25,948 | +14,616 | 0.01 | 0.02 | +0.01 | 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 |
| Creative Planning | 14,962 | 29,210 | +14,248 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 14,140 | +14,140 | 0.00 | 0.01 | +0.01 | 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 |
| iA Global Asset Management Inc. | 0 | 11,663 | +11,663 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 354,709 | 366,347 | +11,638 | 0.04 | 0.04 | -0.01 | buy |
| Hedges Asset Management LLC | 0 | 11,200 | +11,200 | 0.00 | 0.55 | +0.55 | buy |
| Empowered Funds, LLC | 12,886 | 24,065 | +11,179 | 0.03 | 0.04 | +0.01 | buy |
| Gibraltar Capital Management, Inc. | 0 | 10,811 | +10,811 | 0.00 | 0.29 | +0.29 | 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 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 9,363 | +9,363 | 0.00 | 0.05 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 6,885 | 16,058 | +9,173 | 0.00 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 9,162 | +9,162 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 23,000 | 32,160 | +9,160 | 0.22 | 0.08 | -0.14 | buy |
| STIFEL FINANCIAL CORP | 23,323 | 32,136 | +8,813 | 0.00 | 0.00 | +0.00 | 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 |
| Ellevest, Inc. | 0 | 7,324 | +7,324 | 0.00 | 0.03 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 6,930 | +6,930 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 6,700 | +6,700 | 0.00 | 0.11 | +0.11 | buy |
| GROUP ONE TRADING LLC | 2,419 | 8,810 | +6,391 | 0.01 | 0.02 | +0.01 | buy |
| South Dakota Investment Council | 3,677 | 9,977 | +6,300 | 0.01 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 6,296 | +6,296 | 0.00 | 0.00 | +0.00 | buy |