| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 71,955 | 19,815,789 | +19,743,834 | 0.02 | 3.71 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,464,172 | 28,011,647 | +4,547,475 | 0.08 | 0.10 | +0.01 | buy |
| ING GROEP NV | 81,761 | 2,332,530 | +2,250,769 | 0.02 | 0.40 | +0.38 | buy |
| CIBC WORLD MARKETS CORP | 41,492 | 2,052,927 | +2,011,435 | 0.01 | 0.38 | +0.38 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 217,993 | 1,590,298 | +1,372,305 | 0.01 | 0.04 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,382,107 | 13,992,439 | +610,332 | 0.04 | 0.04 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 188,347 | 511,387 | +323,040 | 0.02 | 0.06 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 654,208 | 858,981 | +204,773 | 0.02 | 0.03 | 0.00 | buy |
| Marex Group plc | 37,777 | 219,998 | +182,221 | 0.04 | 0.17 | +0.13 | buy |
| Korea Investment CORP | 38 | 165,000 | +164,962 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 43,469 | 197,189 | +153,720 | 0.01 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 241,260 | 329,366 | +88,106 | 0.01 | 0.01 | 0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 165,000 | 250,000 | +85,000 | 0.01 | 0.02 | +0.01 | buy |
| PROVIDENT TRUST CO | 7,760,525 | 7,835,186 | +74,661 | 4.21 | 4.16 | -0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,098,659 | 1,164,578 | +65,919 | 0.04 | 0.04 | 0.00 | buy |
| Quantinno Capital Management LP | 96,201 | 140,161 | +43,960 | 0.06 | 0.07 | 0.00 | buy |
| Edgestream Partners, L.P. | 34,115 | 75,339 | +41,224 | 0.05 | 0.10 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 430,388 | 399,025 | +31,363 | 0.02 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 154,380 | 182,269 | +27,889 | 0.07 | 0.07 | 0.00 | buy |
| Kercheville Advisors, LLC | 70,420 | 96,620 | +26,200 | 0.97 | 1.20 | +0.23 | buy |
| M&G Plc | 415,778 | 440,907 | +25,129 | 0.05 | 0.05 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 123,309 | 98,620 | +24,689 | 0.03 | 0.03 | 0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 12,950 | 34,166 | +21,216 | 0.01 | 0.01 | -0.00 | buy |
| Wealthfront Advisers LLC | 14,026 | 34,369 | +20,343 | 0.00 | 0.00 | +0.00 | buy |
| Financial Partners Group, LLC | 37,686 | 57,687 | +20,001 | 0.43 | 0.64 | +0.22 | buy |
| UniSuper Management Pty Ltd | 27,837 | 47,760 | +19,923 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 9,419 | 28,814 | +19,395 | 0.04 | 0.04 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 129,582 | 147,863 | +18,281 | 0.02 | 0.02 | +0.00 | buy |
| Stonegate Investment Group, LLC | 11,000 | 29,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 7,443 | 24,943 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,908,048 | 6,925,171 | +17,123 | 0.13 | 0.13 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 115,521 | 98,646 | +16,875 | 0.02 | 0.02 | 0.00 | sell |
| Leibman Financial Services, Inc. | 137,488 | 153,851 | +16,363 | 3.08 | 3.26 | +0.18 | buy |
| JONES FINANCIAL COMPANIES LLLP | 258,329 | 273,938 | +15,609 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 247,876 | 232,605 | +15,271 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 682,512 | 667,394 | +15,118 | 0.01 | 0.01 | 0.00 | sell |
| Hedges Asset Management LLC | 92,900 | 107,900 | +15,000 | 1.90 | 2.22 | +0.32 | buy |
| RHUMBLINE ADVISERS | 1,093,490 | 1,107,507 | +14,017 | 0.03 | 0.03 | 0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 50 | 12,627 | +12,577 | 0.00 | 0.10 | +0.10 | buy |
| INSPIRE TRUST CO, N.A. | 68,407 | 80,407 | +12,000 | 1.11 | 0.76 | -0.36 | buy |
| Capital International Sarl | 13,231 | 24,950 | +11,719 | 0.01 | 0.02 | +0.01 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 25,352 | 37,038 | +11,686 | 0.08 | 0.14 | +0.06 | buy |
| Beacon Pointe Advisors, LLC | 164,603 | 153,531 | +11,072 | 0.05 | 0.05 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 17,659 | 28,643 | +10,984 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 24,670 | 34,574 | +9,904 | 0.01 | 0.01 | +0.00 | buy |
| World Investment Advisors | 8,593 | 17,794 | +9,201 | 0.04 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 188,665 | 197,801 | +9,136 | 0.01 | 0.01 | -0.00 | buy |
| Czech National Bank | 104,990 | 114,041 | +9,051 | 0.04 | 0.04 | -0.00 | buy |
| Scientech Research LLC | 11,164 | 19,942 | +8,778 | 0.17 | 0.12 | -0.06 | buy |
| Vanguard Personalized Indexing Management, LLC | 35,424 | 43,238 | +7,814 | 0.02 | 0.02 | 0.00 | buy |
| CIBC Asset Management Inc | 92,825 | 85,835 | +6,990 | 0.01 | 0.01 | 0.00 | sell |
| NEOS Investment Management LLC | 14,857 | 21,829 | +6,972 | 0.03 | 0.03 | -0.00 | buy |
| TOWLE & CO | 751,488 | 758,292 | +6,804 | 2.57 | 2.84 | +0.27 | buy |
| ProShare Advisors LLC | 75,958 | 82,679 | +6,721 | 0.01 | 0.01 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 23,827 | 29,560 | +5,733 | 0.03 | 0.04 | +0.01 | buy |
| Treasurer of the State of North Carolina | 272,980 | 267,316 | +5,664 | 0.03 | 0.03 | 0.00 | sell |
| Artisan Partners Limited Partnership | 10,777,472 | 10,783,131 | +5,659 | 0.46 | 0.46 | +0.01 | buy |
| Penserra Capital Management LLC | 36,216 | 30,649 | +5,567 | 0.01 | 0.01 | -0.00 | sell |
| DnB Asset Management AS | 24,716 | 29,493 | +4,777 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 102,304 | 97,841 | +4,463 | 0.01 | 0.01 | 0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 112 | 4,535 | +4,423 | 0.00 | 0.01 | +0.01 | buy |
| Wallace Advisory Group, LLC | 7,125 | 11,275 | +4,150 | 0.15 | 0.23 | +0.08 | buy |
| Vident Advisory, LLC | 37,482 | 33,556 | +3,926 | 0.02 | 0.03 | 0.00 | sell |
| Horrell Capital Management, Inc. | 8,400 | 11,900 | +3,500 | 0.07 | 0.10 | +0.03 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 4,265 | 797 | +3,468 | 0.01 | 0.00 | 0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 2,269 | 5,141 | +2,872 | 0.01 | 0.04 | +0.03 | buy |
| Gibbs Wealth Management | 7,893 | 10,230 | +2,337 | 0.13 | 0.12 | -0.01 | buy |
| Ameritas Advisory Services, LLC | 36,831 | 39,071 | +2,240 | 0.04 | 0.04 | -0.00 | buy |
| CAPITAL ADVISORS INC/OK | 14,236 | 16,447 | +2,211 | 0.01 | 0.01 | +0.00 | buy |
| True Wealth Design, LLC | 115 | 2,118 | +2,003 | 0.00 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 175,821 | 173,845 | +1,976 | 0.08 | 0.07 | 0.00 | sell |
| Valeo Financial Advisors, LLC | 15,145 | 17,087 | +1,942 | 0.02 | 0.02 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 11,887 | 13,766 | +1,879 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 6,950 | 8,565 | +1,615 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 7,323 | 8,781 | +1,458 | 0.02 | 0.02 | -0.00 | buy |
| Geneos Wealth Management Inc. | 7,870 | 9,310 | +1,440 | 0.01 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 78,824 | 77,624 | +1,200 | 0.03 | 0.03 | 0.00 | sell |
| Lee Financial Co | 10,932 | 12,132 | +1,200 | 0.05 | 0.06 | +0.00 | buy |
| V-Square Quantitative Management LLC | 6,202 | 7,374 | +1,172 | 0.03 | 0.03 | +0.01 | buy |
| CreativeOne Wealth, LLC | 12,803 | 13,912 | +1,109 | 0.01 | 0.02 | +0.01 | buy |
| Court Place Advisors, LLC | 20,478 | 21,580 | +1,102 | 0.19 | 0.19 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 235,520 | 234,458 | +1,062 | 0.03 | 0.03 | 0.00 | sell |
| KPP Advisory Services LLC | 8,557 | 9,586 | +1,029 | 0.07 | 0.07 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 21,346 | 22,370 | +1,024 | 0.02 | 0.02 | +0.00 | buy |
| Crewe Advisors LLC | 1,560 | 2,567 | +1,007 | 0.01 | 0.01 | +0.00 | buy |
| Linscomb Wealth, Inc. | 12,131 | 13,131 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 16,537 | 15,542 | +995 | 0.00 | 0.00 | 0.00 | sell |
| BESSEMER GROUP INC | 108,258 | 109,204 | +946 | 0.01 | 0.01 | -0.00 | buy |
| Global Retirement Partners, LLC | 13,015 | 13,889 | +874 | 0.01 | 0.01 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 18,501 | 19,344 | +843 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 50,658 | 51,424 | +766 | 0.01 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 11,545 | 12,299 | +754 | 0.01 | 0.01 | -0.00 | buy |
| First Dallas Securities Inc. | 17,025 | 17,775 | +750 | 0.23 | 0.22 | -0.01 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 2,300 | 3,000 | +700 | 0.05 | 0.06 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 79,855 | 80,524 | +669 | 0.02 | 0.02 | -0.00 | buy |
| COMMERCE BANK | 14,550 | 13,922 | +628 | 0.00 | 0.00 | 0.00 | sell |
| Hilltop Holdings Inc. | 27,712 | 28,315 | +603 | 0.08 | 0.09 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 331,824 | 332,381 | +557 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 31,354 | 31,898 | +544 | 0.01 | 0.01 | -0.00 | buy |
| Norinchukin Bank, The | 19,413 | 19,949 | +536 | 0.02 | 0.02 | -0.00 | buy |