| 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 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,864,713 | +1,864,713 | 0.00 | 0.18 | +0.18 | buy |
| VANGUARD GROUP INC | 19,922,368 | 21,768,568 | +1,846,200 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 793,895 | 1,314,556 | +520,661 | 0.03 | 0.04 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 468,105 | +468,105 | 0.00 | 0.18 | +0.18 | buy |
| 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 | 0.21 | 0.22 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,706,344 | 3,899,860 | +193,516 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 1,954,272 | 2,139,197 | +184,925 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 27,820 | 211,665 | +183,845 | 0.01 | 0.07 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 931,499 | 1,112,972 | +181,473 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,246,096 | 1,424,368 | +178,272 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 11,288 | 180,740 | +169,452 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 120,785 | 289,804 | +169,019 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,559,508 | 3,720,302 | +160,794 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 422,747 | 578,164 | +155,417 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 125,508 | 274,664 | +149,156 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 55,618 | 204,371 | +148,753 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 370,322 | 501,488 | +131,166 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 65,353 | 195,520 | +130,167 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 48,600 | 173,866 | +125,266 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 76,887 | 197,973 | +121,086 | 0.04 | 0.08 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 11,472 | 108,942 | +97,470 | 0.00 | 0.03 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 50,729 | 145,372 | +94,643 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 91,339 | 181,926 | +90,587 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 247,148 | 320,957 | +73,809 | 0.09 | 0.09 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 72,939 | +72,939 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 183,860 | 253,329 | +69,469 | 0.17 | 0.19 | +0.02 | buy |
| 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 |
| Walleye Capital LLC | 35,987 | 86,335 | +50,348 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 641,355 | 689,382 | +48,027 | 0.00 | 0.00 | -0.00 | buy |
| Ranch Capital Advisors Inc. | 0 | 46,587 | +46,587 | 0.00 | 0.54 | +0.54 | buy |
| State of Tennessee, Department of Treasury | 0 | 44,565 | +44,565 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 38,774 | 81,850 | +43,076 | 0.00 | 0.01 | +0.00 | buy |
| ING GROEP NV | 0 | 40,600 | +40,600 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 83,890 | 122,378 | +38,488 | 0.05 | 0.06 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 700,201 | 738,570 | +38,369 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 688,441 | 726,065 | +37,624 | 0.00 | 0.00 | -0.00 | buy |
| Oak Thistle LLC | 0 | 36,856 | +36,856 | 0.00 | 0.61 | +0.61 | buy |
| TRUIST FINANCIAL CORP | 1,228,811 | 1,265,092 | +36,281 | 0.04 | 0.04 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 35,061 | +35,061 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 35,048 | +35,048 | 0.00 | 0.09 | +0.09 | buy |
| AMG National Trust Bank | 0 | 32,028 | +32,028 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 265,185 | 294,882 | +29,697 | 0.03 | 0.03 | +0.00 | buy |
| MQS Management LLC | 0 | 28,948 | +28,948 | 0.00 | 0.39 | +0.39 | buy |
| Allianz Asset Management GmbH | 0 | 27,230 | +27,230 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 26,325 | +26,325 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 0 | 26,005 | +26,005 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 9,128 | 34,498 | +25,370 | 0.02 | 0.07 | +0.05 | buy |
| ROYAL BANK OF CANADA | 60,856 | 85,077 | +24,221 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 125,647 | 149,144 | +23,497 | 0.03 | 0.04 | +0.01 | 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 |
| Modern Wealth Management, LLC | 0 | 20,553 | +20,553 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 20,413 | +20,413 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 20,357 | +20,357 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 1,128,390 | 1,147,242 | +18,852 | 0.04 | 0.04 | -0.00 | buy |
| Teza Capital Management LLC | 0 | 17,662 | +17,662 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 94,293 | 111,487 | +17,194 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 15,081 | +15,081 | 0.00 | 0.01 | +0.01 | buy |
| Johnson Financial Group, Inc. | 45,543 | 59,197 | +13,654 | 0.06 | 0.06 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 28,322 | 41,920 | +13,598 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 28,632 | 42,090 | +13,458 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 13,427 | +13,427 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 13,423 | +13,423 | 0.00 | 0.12 | +0.12 | buy |
| Invesco Ltd. | 2,141,533 | 2,154,836 | +13,303 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 8,457 | 20,423 | +11,966 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 11,834 | +11,834 | 0.00 | 0.03 | +0.03 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 11,313 | +11,313 | 0.00 | 0.05 | +0.05 | buy |
| Savant Capital, LLC | 0 | 11,028 | +11,028 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 10,835 | +10,835 | 0.00 | 0.10 | +0.10 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 64,205 | 74,851 | +10,646 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,045 | 11,567 | +10,522 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 12,472 | 22,703 | +10,231 | 0.07 | 0.15 | +0.09 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 10,070 | +10,070 | 0.00 | 0.22 | +0.22 | buy |
| BESSEMER GROUP INC | 437 | 10,437 | +10,000 | 0.00 | 0.00 | +0.00 | 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 |
| CITIGROUP INC | 11,630 | 19,674 | +8,044 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 133,757 | 141,686 | +7,929 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 47,176 | 54,847 | +7,671 | 0.02 | 0.02 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 7,500 | +7,500 | 0.00 | 0.10 | +0.10 | buy |
| Aquatic Capital Management LLC | 500 | 6,800 | +6,300 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 10,843 | 16,874 | +6,031 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 13,440 | 19,227 | +5,787 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 721 | 6,380 | +5,659 | 0.00 | 0.01 | +0.01 | buy |
| Parallel Advisors, LLC | 25,171 | 30,703 | +5,532 | 0.02 | 0.02 | +0.00 | buy |
| Coston, McIsaac & Partners | 182,563 | 187,992 | +5,429 | 1.39 | 1.32 | -0.08 | buy |
| BROWN ADVISORY INC | 145,880 | 150,932 | +5,052 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,945,385 | 1,949,962 | +4,577 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 89,612 | 93,441 | +3,829 | 0.01 | 0.01 | -0.00 | buy |
| VELA Investment Management, LLC | 84,730 | 88,432 | +3,702 | 0.74 | 0.69 | -0.05 | buy |
| XTX Topco Ltd | 12,023 | 15,274 | +3,251 | 0.04 | 0.03 | -0.01 | buy |
| Tyler-Stone Wealth Management | 11,150 | 14,300 | +3,150 | 0.12 | 0.13 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 17,302 | 20,336 | +3,034 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,325 | 5,305 | +2,980 | 0.01 | 0.02 | +0.00 | buy |
| Versant Capital Management, Inc | 38 | 2,962 | +2,924 | 0.00 | 0.02 | +0.02 | buy |
| Headlands Technologies LLC | 0 | 2,660 | +2,660 | 0.00 | 0.01 | +0.01 | buy |
| GRIES FINANCIAL LLC | 82,966 | 85,514 | +2,548 | 0.33 | 0.39 | +0.06 | buy |