| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOKE & BIELER LP | 1,502,203 | 3,061,926 | +1,559,723 | 0.30 | 0.67 | +0.37 | buy |
| FIRST TRUST ADVISORS LP | 3,690,327 | 2,932,118 | +758,209 | 0.09 | 0.07 | 0.00 | sell |
| Fisher Asset Management, LLC | 65,836 | 498,930 | +433,094 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 64,889 | 240,540 | +175,651 | 0.02 | 0.07 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 945,511 | 793,895 | +151,616 | 0.04 | 0.03 | 0.00 | sell |
| Southeast Asset Advisors, LLC | 3,276,549 | 3,402,087 | +125,538 | 9.78 | 9.72 | -0.05 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 55,854 | 161,483 | +105,629 | 0.58 | 1.57 | +0.99 | buy |
| ProShare Advisors LLC | 1,408,208 | 1,321,975 | +86,233 | 0.10 | 0.08 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 526,963 | 610,260 | +83,297 | 0.03 | 0.04 | 0.00 | buy |
| Qube Research & Technologies Ltd | 618,462 | 540,687 | +77,775 | 0.03 | 0.02 | 0.00 | sell |
| Gotham Asset Management, LLC | 191,200 | 247,148 | +55,948 | 0.08 | 0.09 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,082,210 | 1,128,390 | +46,180 | 0.04 | 0.04 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 89,903 | 125,647 | +35,744 | 0.02 | 0.03 | 0.00 | buy |
| ALGERT GLOBAL LLC | 150,590 | 183,860 | +33,270 | 0.14 | 0.17 | 0.00 | buy |
| RHUMBLINE ADVISERS | 655,143 | 624,372 | +30,771 | 0.02 | 0.02 | 0.00 | sell |
| Empowered Funds, LLC | 69,116 | 43,405 | +25,711 | 0.04 | 0.02 | -0.02 | sell |
| ALPS ADVISORS INC | 122,096 | 143,805 | +21,709 | 0.02 | 0.02 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 26,545 | 44,540 | +17,995 | 0.11 | 0.19 | +0.07 | buy |
| Lighthouse Investment Partners, LLC | 255,474 | 273,357 | +17,883 | 0.26 | 0.30 | +0.04 | buy |
| GABELLI FUNDS LLC | 827,954 | 812,154 | +15,800 | 0.14 | 0.14 | -0.00 | sell |
| Quantinno Capital Management LP | 64,198 | 76,887 | +12,689 | 0.05 | 0.04 | 0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,750 | 14,152 | +12,402 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 211,597 | 200,922 | +10,675 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 5,598,785 | 5,608,885 | +10,100 | 0.21 | 0.23 | +0.02 | buy |
| Coston, McIsaac & Partners | 175,802 | 182,563 | +6,761 | 1.38 | 1.39 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 54,070 | 47,465 | +6,605 | 0.02 | 0.02 | 0.00 | sell |
| Ceredex Value Advisors LLC | 511,700 | 518,304 | +6,604 | 0.20 | 0.22 | +0.02 | buy |
| Edgestream Partners, L.P. | 199,847 | 206,126 | +6,279 | 0.32 | 0.24 | -0.08 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 472,672 | 478,923 | +6,251 | 0.03 | 0.03 | -0.00 | buy |
| Van Hulzen Asset Management, LLC | 32,145 | 37,670 | +5,525 | 0.05 | 0.06 | +0.01 | buy |
| Signature Wealth Management Group | 152,797 | 158,117 | +5,320 | 1.59 | 1.77 | +0.18 | buy |
| Orion Porfolio Solutions, LLC | 97,041 | 92,109 | +4,932 | 0.03 | 0.02 | 0.00 | sell |
| HB Wealth Management, LLC | 9,410 | 12,444 | +3,034 | 0.00 | 0.00 | +0.00 | buy |
| ICW Investment Advisors LLC | 56,501 | 58,480 | +1,979 | 0.62 | 0.62 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 91,968 | 90,189 | +1,779 | 0.03 | 0.03 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 45,413 | 47,176 | +1,763 | 0.03 | 0.02 | 0.00 | buy |
| Alaska Permanent Fund Corp | 115,532 | 117,227 | +1,695 | 0.04 | 0.04 | -0.00 | buy |
| OSSIAM | 10,371 | 11,995 | +1,624 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 3,743 | 5,174 | +1,431 | 0.00 | 0.00 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 46,142 | 47,142 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 165,964 | 166,773 | +809 | 0.03 | 0.03 | 0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 88,171 | 88,934 | +763 | 0.56 | 0.54 | -0.02 | buy |
| Retirement Systems of Alabama | 385,619 | 386,253 | +634 | 0.04 | 0.04 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 27,786 | 28,378 | +592 | 0.12 | 0.11 | -0.01 | buy |
| Treasurer of the State of North Carolina | 83,334 | 83,914 | +580 | 0.01 | 0.01 | 0.00 | buy |
| CAPITAL COUNSEL LLC/NY | 11,610 | 12,172 | +562 | 0.01 | 0.01 | +0.00 | buy |
| Argyle Capital Management, LLC | 65,518 | 66,018 | +500 | 0.61 | 0.61 | -0.00 | buy |
| Taylor Frigon Capital Management LLC | 51,805 | 52,279 | +474 | 0.59 | 0.59 | +0.01 | buy |
| Wealth Alliance Advisory Group, LLC | 18,681 | 19,153 | +472 | 0.11 | 0.11 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 157,858 | 157,489 | +369 | 0.01 | 0.01 | -0.00 | sell |
| West Family Investments, Inc. | 8,910 | 9,243 | +333 | 0.07 | 0.07 | +0.00 | buy |
| Ballentine Partners, LLC | 10,833 | 11,129 | +296 | 0.00 | 0.01 | +0.00 | buy |
| Gladius Capital Management LP | 1,354 | 1,527 | +173 | 0.00 | 0.01 | +0.01 | buy |
| Ifrah Financial Services, Inc. | 10,072 | 10,241 | +169 | 0.07 | 0.07 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 42,393 | 42,498 | +105 | 0.01 | 0.01 | -0.00 | buy |
| Empower Advisory Group, LLC | 12,310 | 12,410 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 815 | 721 | +94 | 0.00 | 0.00 | 0.00 | sell |
| Wellington Shields & Co., LLC | 323,344 | 323,404 | +60 | 2.69 | 2.57 | -0.11 | buy |
| VELA Investment Management, LLC | 84,671 | 84,730 | +59 | 0.77 | 0.74 | -0.03 | buy |
| Bell Investment Advisors, Inc | 371 | 347 | +24 | 0.00 | 0.00 | 0.00 | sell |
| Berkeley Capital Partners, LLC | 23,042 | 23,052 | +10 | 0.17 | 0.17 | -0.00 | buy |
| Williams Jones Wealth Management, LLC. | 349,502 | 349,503 | +1 | 0.11 | 0.11 | -0.00 | buy |
| Balefire, LLC | 1,052 | 1,034 | -18 | 0.01 | 0.01 | +0.00 | sell |
| Utah Retirement Systems | 10,400 | 10,300 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Mine & Arao Wealth Creation & Management, LLC. | 750 | 600 | -150 | 0.01 | 0.01 | -0.00 | sell |
| Brookstone Capital Management | 18,373 | 18,223 | -150 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 38,608 | 38,443 | -165 | 0.05 | 0.05 | -0.00 | sell |
| GRIES FINANCIAL LLC | 83,149 | 82,966 | -183 | 0.41 | 0.33 | -0.08 | sell |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 12,825 | 12,625 | -200 | 0.15 | 0.14 | -0.01 | sell |
| Bath Savings Trust Co | 9,374 | 9,124 | -250 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 16,187 | 15,799 | -388 | 0.01 | 0.01 | +0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 15,327 | 14,935 | -392 | 0.01 | 0.01 | +0.00 | sell |
| Tyler-Stone Wealth Management | 11,750 | 11,150 | -600 | 0.13 | 0.12 | -0.02 | sell |
| Pflug Koory, LLC | 6,834 | 6,144 | -690 | 0.08 | 0.07 | -0.01 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 875,516 | 874,686 | -830 | 0.39 | 0.39 | -0.01 | sell |
| Ashton Thomas Private Wealth, LLC | 36,170 | 35,174 | -996 | 0.05 | 0.05 | -0.00 | sell |
| Independent Advisor Alliance | 11,294 | 10,263 | -1,031 | 0.01 | 0.01 | -0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 6,150 | 4,950 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| WENDELL DAVID ASSOCIATES INC | 37,575 | 36,075 | -1,500 | 0.09 | 0.09 | -0.00 | sell |
| J. W. Coons Advisors, LLC | 11,155 | 9,515 | -1,640 | 0.07 | 0.05 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 223,035 | 221,365 | -1,670 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 17,061 | 15,082 | -1,979 | 0.04 | 0.04 | -0.01 | sell |
| S&T BANK/PA | 77,716 | 75,350 | -2,366 | 0.32 | 0.34 | +0.02 | sell |
| Holocene Advisors, LP | 151,068 | 147,782 | -3,286 | 0.01 | 0.01 | -0.00 | sell |
| Kapitalo Investimentos Ltda | 17,545 | 12,472 | -5,073 | 0.08 | 0.07 | -0.02 | sell |
| Thomasville National Bank | 345,356 | 339,416 | -5,940 | 0.69 | 0.66 | -0.03 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 35,760 | 29,355 | -6,405 | 0.05 | 0.04 | -0.00 | sell |
| Murphy, Middleton, Hinkle & Parker, Inc. | 63,237 | 56,288 | -6,949 | 0.88 | 0.78 | -0.10 | sell |
| GAMCO INVESTORS, INC. ET AL | 622,710 | 615,723 | -6,987 | 0.15 | 0.15 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 18,127 | 10,958 | -7,169 | 0.01 | 0.01 | -0.00 | sell |
| Bragg Financial Advisors, Inc | 293,152 | 285,329 | -7,823 | 0.31 | 0.30 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 455,114 | 446,379 | -8,735 | 0.01 | 0.01 | -0.00 | sell |
| Versor Investments LP | 28,428 | 19,340 | -9,088 | 0.13 | 0.09 | -0.04 | sell |
| Allen Mooney & Barnes Investment Advisors LLC | 230,977 | 221,725 | -9,252 | 0.99 | 0.97 | -0.02 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 31,500 | -10,500 | 0.21 | 0.17 | -0.04 | sell |
| Brevan Howard Capital Management LP | 21,991 | 10,843 | -11,148 | 0.01 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 80,083 | 65,887 | -14,196 | 0.07 | 0.06 | -0.01 | sell |
| Boston Trust Walden Corp | 4,583,334 | 4,568,260 | -15,074 | 0.78 | 0.77 | -0.00 | sell |
| Asset Management One Co., Ltd. | 168,079 | 150,432 | -17,647 | 0.02 | 0.01 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 171,049 | 151,921 | -19,128 | 0.55 | 0.50 | -0.05 | sell |