| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOKE & BIELER LP | 3,061,926 | 5,301,518 | +2,239,592 | 0.67 | 1.13 | +0.46 | buy |
| AQR CAPITAL MANAGEMENT LLC | 793,895 | 1,314,556 | +520,661 | 0.03 | 0.05 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,932,118 | 2,541,697 | +390,421 | 0.07 | 0.06 | 0.00 | sell |
| Fisher Asset Management, LLC | 498,930 | 841,548 | +342,618 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,608,885 | 5,851,682 | +242,797 | 0.23 | 0.24 | +0.01 | buy |
| Qube Research & Technologies Ltd | 540,687 | 378,510 | +162,177 | 0.02 | 0.02 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 370,322 | 501,488 | +131,166 | 0.01 | 0.01 | 0.00 | buy |
| Quantinno Capital Management LP | 76,887 | 197,973 | +121,086 | 0.04 | 0.08 | 0.00 | buy |
| Gotham Asset Management, LLC | 247,148 | 320,957 | +73,809 | 0.09 | 0.09 | +0.00 | buy |
| ALGERT GLOBAL LLC | 183,860 | 253,329 | +69,469 | 0.17 | 0.19 | 0.00 | buy |
| ProShare Advisors LLC | 1,321,975 | 1,258,139 | +63,836 | 0.08 | 0.08 | 0.00 | sell |
| Point72 Hong Kong Ltd | 39,890 | 97,181 | +57,291 | 0.05 | 0.13 | +0.08 | buy |
| Boston Trust Walden Corp | 4,568,260 | 4,623,017 | +54,757 | 0.77 | 0.76 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 610,260 | 575,871 | +34,389 | 0.04 | 0.03 | 0.00 | sell |
| Bridgewater Associates, LP | 265,185 | 294,882 | +29,697 | 0.03 | 0.03 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 125,647 | 149,144 | +23,497 | 0.03 | 0.04 | 0.00 | buy |
| ALPS ADVISORS INC | 143,805 | 166,706 | +22,901 | 0.02 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 43,405 | 66,193 | +22,788 | 0.02 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,128,390 | 1,147,242 | +18,852 | 0.04 | 0.04 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 166,773 | 148,897 | +17,876 | 0.03 | 0.03 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 240,540 | 225,781 | +14,759 | 0.07 | 0.06 | 0.00 | sell |
| Johnson Financial Group, Inc. | 45,543 | 59,197 | +13,654 | 0.06 | 0.06 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 55,800 | 44,142 | +11,658 | 0.10 | 0.06 | 0.00 | sell |
| RHUMBLINE ADVISERS | 624,372 | 612,756 | +11,616 | 0.02 | 0.01 | 0.00 | sell |
| GABELLI FUNDS LLC | 812,154 | 800,954 | +11,200 | 0.14 | 0.14 | -0.01 | sell |
| Kapitalo Investimentos Ltda | 12,472 | 22,703 | +10,231 | 0.07 | 0.15 | +0.09 | buy |
| JONES FINANCIAL COMPANIES LLLP | 14,152 | 23,663 | +9,511 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 157,489 | 166,985 | +9,496 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 47,176 | 54,847 | +7,671 | 0.02 | 0.02 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 47,465 | 39,865 | +7,600 | 0.02 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 90,189 | 83,352 | +6,837 | 0.03 | 0.02 | 0.00 | sell |
| Larson Financial Group LLC | 721 | 6,380 | +5,659 | 0.00 | 0.01 | 0.00 | buy |
| Coston, McIsaac & Partners | 182,563 | 187,992 | +5,429 | 1.39 | 1.32 | -0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 200,922 | 196,443 | +4,479 | 0.01 | 0.01 | -0.00 | sell |
| VELA Investment Management, LLC | 84,730 | 88,432 | +3,702 | 0.74 | 0.69 | -0.05 | buy |
| Tyler-Stone Wealth Management | 11,150 | 14,300 | +3,150 | 0.12 | 0.13 | +0.01 | buy |
| GRIES FINANCIAL LLC | 82,966 | 85,514 | +2,548 | 0.33 | 0.39 | +0.06 | buy |
| HHM Wealth Advisors, LLC | 960 | 3,494 | +2,534 | 0.00 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 99,822 | 102,255 | +2,433 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 83,914 | 81,547 | +2,367 | 0.01 | 0.01 | 0.00 | sell |
| Independent Advisor Alliance | 10,263 | 12,294 | +2,031 | 0.01 | 0.01 | +0.00 | buy |
| Southeast Asset Advisors, LLC | 3,402,087 | 3,404,045 | +1,958 | 9.72 | 9.09 | -0.64 | buy |
| Signature Wealth Management Group | 158,117 | 159,605 | +1,488 | 1.77 | 1.55 | -0.22 | buy |
| Orion Porfolio Solutions, LLC | 92,109 | 93,371 | +1,262 | 0.02 | 0.02 | 0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 6,150 | 4,950 | +1,200 | 0.01 | 0.01 | 0.00 | sell |
| UNIVEST FINANCIAL Corp | 10,232 | 11,301 | +1,069 | 0.07 | 0.07 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 17,315 | 18,315 | +1,000 | 0.00 | 0.00 | 0.00 | buy |
| Inspire Investing, LLC | 15,082 | 15,924 | +842 | 0.04 | 0.04 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 44,540 | 45,165 | +625 | 0.19 | 0.17 | -0.02 | buy |
| CI INVESTMENTS INC. | 5,174 | 4,626 | +548 | 0.00 | 0.00 | 0.00 | sell |
| Taylor Frigon Capital Management LLC | 52,279 | 52,779 | +500 | 0.59 | 0.56 | -0.03 | buy |
| AM INVESTMENT STRATEGIES LLC | 88,934 | 89,283 | +349 | 0.54 | 0.49 | -0.05 | buy |
| HB Wealth Management, LLC | 12,444 | 12,760 | +316 | 0.00 | 0.00 | -0.00 | buy |
| Capula Management Ltd | 16,388 | 16,677 | +289 | 0.01 | 0.00 | -0.01 | buy |
| Ballentine Partners, LLC | 11,129 | 11,341 | +212 | 0.01 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,216 | 18,383 | +167 | 0.07 | 0.07 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 42,498 | 42,586 | +88 | 0.01 | 0.01 | -0.00 | buy |
| Wellington Shields & Co., LLC | 323,404 | 323,468 | +64 | 2.57 | 2.34 | -0.24 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 42,851 | 42,883 | +32 | 0.03 | 0.02 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 446,379 | 446,398 | +19 | 0.01 | 0.01 | -0.00 | buy |
| Berkeley Capital Partners, LLC | 23,052 | 23,053 | +1 | 0.17 | 0.15 | -0.01 | buy |
| Brookstone Capital Management | 18,223 | 18,165 | -58 | 0.01 | 0.01 | -0.00 | sell |
| Empower Advisory Group, LLC | 12,410 | 12,310 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 1,527 | 1,426 | -101 | 0.01 | 0.00 | -0.01 | sell |
| Krane Funds Advisors LLC | 18,981 | 18,779 | -202 | 0.02 | 0.02 | -0.00 | sell |
| Ifrah Financial Services, Inc. | 10,241 | 9,991 | -250 | 0.07 | 0.06 | -0.01 | sell |
| Balefire, LLC | 1,034 | 717 | -317 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 38,443 | 38,023 | -420 | 0.05 | 0.04 | -0.01 | sell |
| Linden Thomas Advisory Services, LLC | 28,378 | 27,928 | -450 | 0.11 | 0.10 | -0.01 | sell |
| Wealth Alliance Advisory Group, LLC | 19,153 | 18,691 | -462 | 0.11 | 0.09 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 15,799 | 15,324 | -475 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL COUNSEL LLC/NY | 12,172 | 11,610 | -562 | 0.01 | 0.01 | -0.00 | sell |
| Murphy, Middleton, Hinkle & Parker, Inc. | 56,288 | 55,627 | -661 | 0.78 | 0.72 | -0.06 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 14,935 | 14,244 | -691 | 0.01 | 0.01 | -0.00 | sell |
| ICW Investment Advisors LLC | 58,480 | 57,667 | -813 | 0.62 | 0.58 | -0.04 | sell |
| Summit Global Investments | 21,468 | 20,621 | -847 | 0.04 | 0.03 | -0.01 | sell |
| Gibson Wealth Advisors LLC | 21,280 | 20,380 | -900 | 0.49 | 0.42 | -0.06 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 47,142 | 46,242 | -900 | 0.01 | 0.01 | -0.00 | sell |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 12,625 | 11,625 | -1,000 | 0.14 | 0.13 | -0.02 | sell |
| Argyle Capital Management, LLC | 66,018 | 65,018 | -1,000 | 0.61 | 0.59 | -0.01 | sell |
| Alaska Permanent Fund Corp | 117,227 | 116,035 | -1,192 | 0.04 | 0.04 | -0.00 | sell |
| Swiss National Bank | 395,663 | 394,363 | -1,300 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 65,887 | 64,397 | -1,490 | 0.06 | 0.05 | -0.00 | sell |
| Versor Investments LP | 19,340 | 17,400 | -1,940 | 0.09 | 0.07 | -0.02 | sell |
| Resona Asset Management Co.,Ltd. | 38,695 | 35,914 | -2,781 | 0.01 | 0.00 | -0.00 | sell |
| OSSIAM | 11,995 | 8,938 | -3,057 | 0.00 | 0.00 | -0.00 | sell |
| Bragg Financial Advisors, Inc | 285,329 | 282,147 | -3,182 | 0.30 | 0.28 | -0.02 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 195,518 | 192,254 | -3,264 | 0.22 | 0.10 | -0.12 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 151,921 | 147,893 | -4,028 | 0.50 | 0.47 | -0.03 | sell |
| Retirement Systems of Alabama | 386,253 | 382,146 | -4,107 | 0.04 | 0.03 | -0.00 | sell |
| S&T BANK/PA | 75,350 | 70,757 | -4,593 | 0.34 | 0.40 | +0.06 | sell |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 161,483 | 156,600 | -4,883 | 1.57 | 1.42 | -0.15 | sell |
| Central Pacific Bank - Trust Division | 30,000 | 25,000 | -5,000 | 0.09 | 0.07 | -0.02 | sell |
| Wellington Shields Capital Management, LLC | 537,274 | 530,795 | -6,479 | 2.41 | 2.15 | -0.26 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 45,742 | 38,155 | -7,587 | 0.01 | 0.00 | -0.00 | sell |
| Thomasville National Bank | 339,416 | 329,415 | -10,001 | 0.66 | 0.59 | -0.08 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 478,923 | 468,779 | -10,144 | 0.03 | 0.03 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 24,982 | 12,241 | -12,741 | 0.13 | 0.05 | -0.08 | sell |
| Allen Mooney & Barnes Investment Advisors LLC | 221,725 | 207,072 | -14,653 | 0.97 | 0.82 | -0.15 | sell |
| Asset Management One Co., Ltd. | 150,432 | 128,334 | -22,098 | 0.01 | 0.01 | -0.00 | sell |