| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,381,444 | 8,392,872 | +4,011,428 | 0.34 | 0.62 | +0.28 | buy |
| FIRST TRUST ADVISORS LP | 2,753,061 | 3,512,896 | +759,835 | 0.05 | 0.06 | 0.00 | buy |
| Qube Research & Technologies Ltd | 1,267,888 | 1,580,970 | +313,082 | 0.05 | 0.05 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,066,470 | 1,376,889 | +310,419 | 0.02 | 0.02 | 0.00 | buy |
| WASATCH ADVISORS LP | 2,830,419 | 3,047,989 | +217,570 | 0.29 | 0.32 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,346,085 | 5,136,185 | +209,900 | 0.18 | 0.16 | -0.02 | sell |
| Edgestream Partners, L.P. | 293,933 | 495,568 | +201,635 | 0.26 | 0.32 | +0.06 | buy |
| Holocene Advisors, LP | 45,303 | 213,405 | +168,102 | 0.00 | 0.01 | +0.01 | buy |
| COOKE & BIELER LP | 5,453,063 | 5,612,523 | +159,460 | 1.09 | 1.07 | -0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 886,970 | 1,010,712 | +123,742 | 0.33 | 0.34 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 162,905 | 43,172 | +119,733 | 0.04 | 0.01 | 0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 191,607 | 295,910 | +104,303 | 0.00 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 503,854 | 571,804 | +67,950 | 0.21 | 0.24 | +0.03 | buy |
| Quantinno Capital Management LP | 285,005 | 339,637 | +54,632 | 0.06 | 0.04 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 981,767 | 932,576 | +49,191 | 0.03 | 0.02 | 0.00 | sell |
| New Age Alpha Advisors, LLC | 133,025 | 177,837 | +44,812 | 0.11 | 0.15 | +0.04 | buy |
| ALGERT GLOBAL LLC | 267,232 | 311,272 | +44,040 | 0.13 | 0.15 | 0.00 | buy |
| Tyler-Stone Wealth Management | 37,300 | 68,700 | +31,400 | 0.14 | 0.23 | +0.10 | buy |
| Elo Mutual Pension Insurance Co | 18,872 | 45,797 | +26,925 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 1,500,620 | 1,526,652 | +26,032 | 0.07 | 0.07 | 0.00 | buy |
| AGF MANAGEMENT LTD | 114,898 | 140,447 | +25,549 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 52,123 | 75,487 | +23,364 | 0.32 | 0.29 | -0.03 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 147,000 | 168,000 | +21,000 | 0.90 | 0.77 | -0.12 | buy |
| Orion Porfolio Solutions, LLC | 79,610 | 97,601 | +17,991 | 0.02 | 0.02 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,236,792 | 8,252,471 | +15,679 | 0.02 | 0.02 | -0.00 | buy |
| ALPS ADVISORS INC | 195,991 | 211,119 | +15,128 | 0.03 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 135,928 | 150,404 | +14,476 | 0.04 | 0.04 | -0.00 | buy |
| Signature Wealth Management Group | 174,555 | 188,911 | +14,356 | 1.45 | 1.40 | -0.05 | buy |
| Measured Risk Portfolios, Inc. | 77,324 | 89,465 | +12,141 | 1.67 | 1.82 | +0.16 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 216,550 | 226,390 | +9,840 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 19,707 | 29,240 | +9,533 | 0.04 | 0.05 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 66,727 | 75,682 | +8,955 | 0.01 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 120,400 | 127,498 | +7,098 | 0.35 | 0.36 | +0.00 | buy |
| Quarry LP | 7,506 | 12,996 | +5,490 | 0.03 | 0.06 | 0.00 | buy |
| Corebridge Financial, Inc. | 221,557 | 216,274 | +5,283 | 0.03 | 0.02 | 0.00 | sell |
| RHUMBLINE ADVISERS | 610,256 | 615,403 | +5,147 | 0.01 | 0.01 | 0.00 | buy |
| Argyle Capital Management, LLC | 67,118 | 71,018 | +3,900 | 0.55 | 0.50 | -0.04 | buy |
| Treasurer of the State of North Carolina | 82,397 | 85,747 | +3,350 | 0.01 | 0.01 | 0.00 | buy |
| Belpointe Asset Management LLC | 8,701 | 10,481 | +1,780 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 72,031 | 70,338 | +1,693 | 0.02 | 0.02 | 0.00 | sell |
| SYNOVUS FINANCIAL CORP | 20,211 | 21,711 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,025 | 12,364 | +1,339 | 0.01 | 0.01 | 0.00 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 161,592 | 162,701 | +1,109 | 1.24 | 1.10 | -0.14 | buy |
| Vanguard Personalized Indexing Management, LLC | 56,389 | 57,047 | +658 | 0.02 | 0.02 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 16,586 | 17,212 | +626 | 0.00 | 0.00 | 0.00 | buy |
| ICW Investment Advisors LLC | 58,894 | 59,492 | +598 | 0.51 | 0.46 | -0.05 | buy |
| Moran Wealth Management, LLC | 190,708 | 191,278 | +570 | 0.13 | 0.12 | -0.00 | buy |
| Versant Capital Management, Inc | 2,072 | 2,576 | +504 | 0.01 | 0.01 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 46,342 | 46,842 | +500 | 0.00 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 27,093 | 27,569 | +476 | 0.07 | 0.07 | -0.00 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 194,202 | 194,663 | +461 | 0.68 | 0.60 | -0.08 | buy |
| GRIES FINANCIAL LLC | 59,753 | 60,155 | +402 | 0.22 | 0.22 | +0.00 | buy |
| S.A. Mason LLC | 745 | 1,111 | +366 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 238,144 | 238,381 | +237 | 0.02 | 0.02 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 39,905 | 39,705 | +200 | 0.02 | 0.02 | 0.00 | sell |
| CI INVESTMENTS INC. | 5,707 | 5,864 | +157 | 0.00 | 0.00 | 0.00 | buy |
| Optiver Holding B.V. | 749 | 861 | +112 | 0.00 | 0.00 | 0.00 | buy |
| HHM Wealth Advisors, LLC | 3,044 | 3,089 | +45 | 0.01 | 0.01 | -0.00 | buy |
| Wellington Shields & Co., LLC | 323,528 | 323,567 | +39 | 2.05 | 1.93 | -0.12 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 43,528 | 43,547 | +19 | 0.02 | 0.01 | -0.01 | buy |
| Ipsen Advisor Group LLC | 448,260 | 448,277 | +17 | 7.91 | 7.33 | -0.58 | buy |
| Pineridge Advisors LLC | 929 | 941 | +12 | 0.01 | 0.01 | -0.00 | buy |
| Independent Advisor Alliance | 15,559 | 15,566 | +7 | 0.00 | 0.01 | +0.01 | buy |
| FreeGulliver LLC | 11,500 | 11,501 | +1 | 0.12 | 0.11 | -0.01 | buy |
| Brucke Financial, Inc. | 18,584 | 18,580 | -4 | 0.31 | 0.28 | -0.03 | sell |
| Berkeley Capital Partners, LLC | 19,991 | 19,935 | -56 | 0.11 | 0.10 | -0.01 | sell |
| Whipplewood Advisors, LLC | 93 | 23 | -70 | 0.00 | 0.00 | -0.00 | sell |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 11,575 | 11,075 | -500 | 0.12 | 0.11 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 143,889 | 143,313 | -576 | 0.03 | 0.02 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 349,502 | 348,878 | -624 | 0.09 | 0.08 | -0.00 | sell |
| AMG National Trust Bank | 64,831 | 64,157 | -674 | 0.04 | 0.03 | -0.00 | sell |
| WENDELL DAVID ASSOCIATES INC | 34,050 | 33,300 | -750 | 0.07 | 0.06 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 66,743 | 65,697 | -1,046 | 0.05 | 0.05 | -0.00 | sell |
| S&T BANK/PA | 58,270 | 57,195 | -1,075 | 0.38 | 0.36 | -0.03 | sell |
| Thomasville National Bank | 424,565 | 423,303 | -1,262 | 0.63 | 0.59 | -0.04 | sell |
| OSSIAM | 1,607 | 166 | -1,441 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 19,460 | 17,986 | -1,474 | 0.04 | 0.04 | -0.00 | sell |
| CHOREO, LLC | 25,026 | 22,735 | -2,291 | 0.01 | 0.01 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 33,185 | 30,748 | -2,437 | 0.03 | 0.02 | -0.00 | sell |
| AXQ CAPITAL, LP | 15,199 | 12,601 | -2,598 | 0.14 | 0.10 | -0.05 | sell |
| GAMCO INVESTORS, INC. ET AL | 567,997 | 565,247 | -2,750 | 0.12 | 0.12 | -0.00 | sell |
| Murphy, Middleton, Hinkle & Parker, Inc. | 53,611 | 48,059 | -5,552 | 0.63 | 0.51 | -0.11 | sell |
| Summit Global Investments | 53,793 | 47,350 | -6,443 | 0.07 | 0.07 | -0.00 | sell |
| Bragg Financial Advisors, Inc | 247,299 | 235,697 | -11,602 | 0.21 | 0.18 | -0.02 | sell |
| Fisher Asset Management, LLC | 886,349 | 874,358 | -11,991 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 99,180 | 80,647 | -18,533 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 48,688 | 21,895 | -26,793 | 0.00 | 0.00 | -0.00 | sell |
| Southeast Asset Advisors, LLC | 3,102,423 | 3,074,219 | -28,204 | 7.86 | 7.17 | -0.70 | sell |
| Coston, McIsaac & Partners | 187,312 | 158,783 | -28,529 | 1.15 | 0.88 | -0.27 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 64,074 | 30,856 | -33,218 | 0.03 | 0.01 | -0.02 | sell |
| UNIVEST FINANCIAL Corp | 53,178 | 11,527 | -41,651 | 0.07 | 0.01 | -0.05 | sell |
| JUPITER ASSET MANAGEMENT LTD | 79,192 | 37,465 | -41,727 | 0.02 | 0.01 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 174,056 | 124,865 | -49,191 | 0.01 | 0.01 | -0.00 | sell |
| Autumn Glory Partners, LLC | 97,000 | 46,622 | -50,378 | 0.98 | 0.44 | -0.54 | sell |
| Robeco Institutional Asset Management B.V. | 215,665 | 141,290 | -74,375 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 813,886 | 518,630 | -295,256 | 0.16 | 0.08 | -0.08 | sell |
| Boston Trust Walden Corp | 3,831,184 | 2,260,631 | -1,570,553 | 0.56 | 0.31 | -0.24 | sell |