| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,922,368 | 21,768,568 | +1,846,200 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 9,048,924 | 8,681,722 | -367,202 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,946,257 | 8,428,721 | -2,517,536 | 0.03 | 0.02 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 5,608,885 | 5,851,682 | +242,797 | 0.21 | 0.22 | +0.01 | buy |
| COOKE & BIELER LP | 3,061,926 | 5,301,518 | +2,239,592 | 0.67 | 1.13 | +0.46 | buy |
| Boston Trust Walden Corp | 4,568,260 | 4,623,017 | +54,757 | 0.77 | 0.76 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,706,344 | 3,899,860 | +193,516 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,559,508 | 3,720,302 | +160,794 | 0.02 | 0.02 | -0.00 | buy |
| Southeast Asset Advisors, LLC | 3,402,087 | 3,404,045 | +1,958 | 9.72 | 9.09 | -0.64 | buy |
| FIRST TRUST ADVISORS LP | 2,932,118 | 2,541,697 | -390,421 | 0.07 | 0.06 | -0.01 | sell |
| Bank of New York Mellon Corp | 2,543,024 | 2,514,033 | -28,991 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 2,141,533 | 2,154,836 | +13,303 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 1,954,272 | 2,139,197 | +184,925 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,945,385 | 1,949,962 | +4,577 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 2,245,551 | 1,892,183 | -353,368 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,864,713 | +1,864,713 | 0.00 | 0.18 | +0.18 | buy |
| MACQUARIE GROUP LTD | 1,810,685 | 1,759,034 | -51,651 | 0.05 | 0.04 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,246,096 | 1,424,368 | +178,272 | 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 |
| TRUIST FINANCIAL CORP | 1,228,811 | 1,265,092 | +36,281 | 0.04 | 0.04 | -0.00 | buy |
| ProShare Advisors LLC | 1,321,975 | 1,258,139 | -63,836 | 0.08 | 0.07 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 1,128,390 | 1,147,242 | +18,852 | 0.04 | 0.04 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 931,499 | 1,112,972 | +181,473 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,145,313 | 862,454 | -282,859 | 0.02 | 0.01 | -0.01 | sell |
| Fisher Asset Management, LLC | 498,930 | 841,548 | +342,618 | 0.01 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 874,686 | 829,850 | -44,836 | 0.39 | 0.35 | -0.04 | sell |
| GABELLI FUNDS LLC | 812,154 | 800,954 | -11,200 | 0.14 | 0.14 | -0.01 | sell |
| 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 |
| BANK OF AMERICA CORP /DE/ | 641,355 | 689,382 | +48,027 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 723,048 | 639,506 | -83,542 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 624,372 | 612,756 | -11,616 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 615,723 | 587,472 | -28,251 | 0.15 | 0.14 | -0.01 | sell |
| 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 |
| TWO SIGMA INVESTMENTS, LP | 610,260 | 575,871 | -34,389 | 0.04 | 0.03 | -0.01 | sell |
| Wellington Shields Capital Management, LLC | 537,274 | 530,795 | -6,479 | 2.41 | 2.15 | -0.26 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 370,322 | 501,488 | +131,166 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 478,923 | 468,779 | -10,144 | 0.03 | 0.03 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 468,105 | +468,105 | 0.00 | 0.18 | +0.18 | buy |
| TWO SIGMA ADVISERS, LP | 667,000 | 453,900 | -213,100 | 0.04 | 0.02 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 446,379 | 446,398 | +19 | 0.01 | 0.01 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 743,969 | 435,155 | -308,814 | 0.02 | 0.01 | -0.01 | sell |
| Creative Planning | 421,630 | 424,081 | +2,451 | 0.01 | 0.01 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 423,839 | 409,519 | -14,320 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 395,663 | 394,363 | -1,300 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 421,532 | 389,442 | -32,090 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 386,253 | 382,146 | -4,107 | 0.04 | 0.03 | -0.00 | sell |
| Vestcor Inc | 381,365 | 381,365 | 0 | 0.31 | 0.29 | -0.02 | hold |
| Qube Research & Technologies Ltd | 540,687 | 378,510 | -162,177 | 0.02 | 0.02 | -0.01 | sell |
| Williams Jones Wealth Management, LLC. | 349,503 | 349,503 | 0 | 0.11 | 0.10 | -0.01 | hold |
| HSBC HOLDINGS PLC | 360,572 | 339,522 | -21,050 | 0.01 | 0.00 | -0.00 | sell |
| Thomasville National Bank | 339,416 | 329,415 | -10,001 | 0.66 | 0.59 | -0.08 | sell |
| Wellington Shields & Co., LLC | 323,404 | 323,468 | +64 | 2.57 | 2.34 | -0.24 | buy |
| Gotham Asset Management, LLC | 247,148 | 320,957 | +73,809 | 0.09 | 0.09 | +0.00 | buy |
| Bridgewater Associates, LP | 265,185 | 294,882 | +29,697 | 0.03 | 0.03 | +0.00 | buy |
| Ceredex Value Advisors LLC | 518,304 | 291,304 | -227,000 | 0.22 | 0.12 | -0.09 | sell |
| SEI INVESTMENTS CO | 120,785 | 289,804 | +169,019 | 0.00 | 0.01 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 285,329 | 282,147 | -3,182 | 0.30 | 0.28 | -0.02 | sell |
| Man Group plc | 125,508 | 274,664 | +149,156 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 351,479 | 267,304 | -84,175 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 183,860 | 253,329 | +69,469 | 0.17 | 0.19 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 240,540 | 225,781 | -14,759 | 0.07 | 0.05 | -0.02 | sell |
| SALEM INVESTMENT COUNSELORS INC | 225,959 | 225,669 | -290 | 0.18 | 0.16 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 247,530 | 223,338 | -24,192 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 241,052 | 221,452 | -19,600 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 221,680 | 220,316 | -1,364 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 272,850 | 215,665 | -57,185 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 27,820 | 211,665 | +183,845 | 0.01 | 0.07 | +0.06 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 221,725 | 207,072 | -14,653 | 0.97 | 0.82 | -0.15 | sell |
| Assenagon Asset Management S.A. | 55,618 | 204,371 | +148,753 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 201,800 | 201,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 76,887 | 197,973 | +121,086 | 0.04 | 0.08 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 200,922 | 196,443 | -4,479 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 65,353 | 195,520 | +130,167 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 195,518 | 192,254 | -3,264 | 0.22 | 0.10 | -0.12 | sell |
| Coston, McIsaac & Partners | 182,563 | 187,992 | +5,429 | 1.39 | 1.32 | -0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 91,339 | 181,926 | +90,587 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 11,288 | 180,740 | +169,452 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 48,600 | 173,866 | +125,266 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 168,481 | 168,566 | +85 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 157,489 | 166,985 | +9,496 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 143,805 | 166,706 | +22,901 | 0.02 | 0.03 | +0.00 | buy |
| Signature Wealth Management Group | 158,117 | 159,605 | +1,488 | 1.77 | 100.00 | +98.23 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 161,483 | 156,600 | -4,883 | 1.57 | 1.42 | -0.15 | sell |
| Alpha Wave Global, LP | 156,274 | 156,274 | 0 | 1.13 | 1.16 | +0.03 | hold |
| BARCLAYS PLC | 311,260 | 152,514 | -158,746 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 145,880 | 150,932 | +5,052 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 125,647 | 149,144 | +23,497 | 0.03 | 0.04 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 166,773 | 148,897 | -17,876 | 0.03 | 0.03 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 151,921 | 147,893 | -4,028 | 0.50 | 0.47 | -0.03 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 50,729 | 145,372 | +94,643 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 133,757 | 141,686 | +7,929 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 164,018 | 129,255 | -34,763 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 150,432 | 128,334 | -22,098 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 83,890 | 122,378 | +38,488 | 0.05 | 0.06 | +0.01 | buy |
| AMALGAMATED BANK | 123,045 | 119,708 | -3,337 | 0.02 | 0.02 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 120,125 | 116,970 | -3,155 | 0.01 | 0.01 | -0.00 | sell |
| Alaska Permanent Fund Corp | 117,227 | 116,035 | -1,192 | 0.04 | 0.04 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 148,040 | 114,122 | -33,918 | 0.03 | 0.02 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 94,293 | 111,487 | +17,194 | 0.00 | 0.00 | +0.00 | buy |