| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 21,644,212 | 21,377,801 | -266,411 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 17,779,123 | 18,357,205 | +578,082 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 8,392,872 | 12,891,094 | +4,498,222 | 0.62 | 0.75 | +0.13 | buy |
| STATE STREET CORP | 9,642,794 | 10,245,714 | +602,920 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,252,471 | 8,282,584 | +30,113 | 0.02 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,449,240 | 7,701,163 | +251,923 | 0.03 | 0.02 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,136,185 | 5,839,102 | +702,917 | 0.15 | 0.12 | -0.02 | buy |
| COOKE & BIELER LP | 5,612,523 | 5,590,293 | -22,230 | 1.07 | 0.89 | -0.17 | sell |
| UBS Group AG | 1,765,190 | 5,306,853 | +3,541,663 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,824,024 | 5,216,756 | +392,732 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,351,769 | 4,350,006 | -1,763 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 3,512,896 | 3,850,295 | +337,399 | 0.06 | 0.05 | -0.01 | buy |
| Southeast Asset Advisors, LLC | 3,074,219 | 2,979,848 | -94,371 | 7.17 | 5.66 | -1.51 | sell |
| Invesco Ltd. | 2,782,856 | 2,910,525 | +127,669 | 0.01 | 0.01 | -0.00 | buy |
| WASATCH ADVISORS LP | 3,047,989 | 2,553,328 | -494,661 | 0.32 | 0.21 | -0.11 | sell |
| MORGAN STANLEY | 2,006,412 | 2,546,111 | +539,699 | 0.00 | 0.00 | -0.00 | buy |
| Boston Trust Walden Corp | 2,260,631 | 2,424,817 | +164,186 | 0.31 | 0.28 | -0.04 | buy |
| NORGES BANK | 2,048,436 | 2,357,558 | +309,122 | 0.01 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,361,672 | 2,325,193 | -36,479 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,580,970 | 2,121,903 | +540,933 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,154,497 | 1,841,985 | +687,488 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 1,526,652 | 1,796,618 | +269,966 | 0.07 | 0.06 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,756,534 | 1,742,933 | -13,601 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 932,576 | 1,531,329 | +598,753 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 976,456 | 1,341,975 | +365,519 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 1,218,148 | 1,215,812 | -2,336 | 0.04 | 0.03 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,376,889 | 1,071,344 | -305,545 | 0.02 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 744,714 | 919,872 | +175,158 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 518,630 | 912,107 | +393,477 | 0.08 | 0.09 | +0.00 | buy |
| Fisher Asset Management, LLC | 874,358 | 853,707 | -20,651 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 823,041 | +823,041 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 681,294 | 789,979 | +108,685 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 798,954 | 783,954 | -15,000 | 0.12 | 0.09 | -0.03 | sell |
| Quantinno Capital Management LP | 339,637 | 753,819 | +414,182 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 928,116 | 734,308 | -193,808 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 593,295 | 730,426 | +137,131 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 595,948 | 708,286 | +112,338 | 0.04 | 0.04 | -0.00 | buy |
| JPMORGAN CHASE & CO | 691,336 | 668,396 | -22,940 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 167,781 | 642,146 | +474,365 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 615,403 | 605,395 | -10,008 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 565,247 | 571,153 | +5,906 | 0.12 | 0.09 | -0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 331,088 | 556,126 | +225,038 | 0.06 | 0.07 | +0.01 | buy |
| Allianz Asset Management GmbH | 422,052 | 456,949 | +34,897 | 0.01 | 0.01 | -0.00 | buy |
| Ipsen Advisor Group LLC | 448,277 | 446,939 | -1,338 | 7.33 | 5.44 | -1.89 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 450,199 | 444,822 | -5,377 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 403,636 | 442,091 | +38,455 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 164,148 | 433,448 | +269,300 | 0.00 | 0.01 | +0.00 | buy |
| Thomasville National Bank | 423,303 | 427,329 | +4,026 | 0.59 | 0.47 | -0.12 | buy |
| BARCLAYS PLC | 173,493 | 421,623 | +248,130 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 387,663 | 383,263 | -4,400 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 346,630 | 362,551 | +15,921 | 0.01 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 71,807 | 359,436 | +287,629 | 0.01 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 342,067 | 356,897 | +14,830 | 0.01 | 0.01 | -0.00 | buy |
| Williams Jones Wealth Management, LLC. | 348,878 | 348,878 | 0 | 0.08 | 0.07 | -0.02 | hold |
| Holocene Advisors, LP | 213,405 | 347,786 | +134,381 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 176,312 | 337,400 | +161,088 | 0.01 | 0.01 | +0.00 | buy |
| Wellington Shields & Co., LLC | 323,567 | 323,520 | -47 | 1.93 | 1.46 | -0.46 | sell |
| Knights of Columbus Asset Advisors LLC | 322,922 | 322,922 | 0 | 0.42 | 0.31 | -0.11 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 214,502 | 321,589 | +107,087 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 376,654 | 321,148 | -55,506 | 0.24 | 0.16 | -0.09 | sell |
| Advisors Asset Management, Inc. | 116,061 | 287,759 | +171,698 | 0.04 | 0.08 | +0.04 | buy |
| Squarepoint Ops LLC | 468,215 | 270,125 | -198,090 | 0.02 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 322,676 | 269,998 | -52,678 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 168,154 | 267,898 | +99,744 | 0.00 | 0.00 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 0 | 240,380 | +240,380 | 0.00 | 0.91 | +0.91 | buy |
| Retirement Systems of Alabama | 238,381 | 239,994 | +1,613 | 0.02 | 0.01 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 217,920 | 234,725 | +16,805 | 0.14 | 0.12 | -0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 226,390 | 228,171 | +1,781 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 226,874 | +226,874 | 0.00 | 0.02 | +0.02 | buy |
| Bragg Financial Advisors, Inc | 235,697 | 226,380 | -9,317 | 0.18 | 0.13 | -0.06 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 216,079 | 216,079 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 226,443 | 215,040 | -11,403 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 218,322 | 214,718 | -3,604 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 213,973 | +213,973 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 211,119 | 209,631 | -1,488 | 0.02 | 0.02 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 201,800 | 201,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 223,531 | 198,183 | -25,348 | 0.01 | 0.01 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 295,910 | 195,158 | -100,752 | 0.01 | 0.00 | -0.00 | sell |
| Allen Mooney & Barnes Investment Advisors LLC | 194,663 | 193,928 | -735 | 0.60 | 0.51 | -0.09 | sell |
| SEI INVESTMENTS CO | 206,474 | 190,373 | -16,101 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 186,114 | 186,389 | +275 | 0.00 | 0.00 | -0.00 | buy |
| Signature Wealth Management Group | 188,911 | 186,072 | -2,839 | 1.40 | 1.17 | -0.23 | sell |
| D. E. Shaw & Co., Inc. | 340,390 | 183,605 | -156,785 | 0.01 | 0.00 | -0.00 | sell |
| Moran Wealth Management, LLC | 191,278 | 180,484 | -10,794 | 0.12 | 0.09 | -0.03 | sell |
| AGF MANAGEMENT LTD | 140,447 | 179,100 | +38,653 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 159,606 | 178,678 | +19,072 | 0.01 | 0.01 | -0.00 | buy |
| BROWN ADVISORY INC | 173,563 | 174,682 | +1,119 | 0.00 | 0.00 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 168,000 | 168,000 | 0 | 0.77 | 0.61 | -0.16 | hold |
| Aquatic Capital Management LLC | 38,532 | 167,053 | +128,521 | 0.02 | 0.05 | +0.04 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 162,701 | 165,547 | +2,846 | 1.10 | 0.86 | -0.24 | buy |
| Coston, McIsaac & Partners | 158,783 | 161,015 | +2,232 | 0.88 | 0.67 | -0.21 | buy |
| CANADA LIFE ASSURANCE Co | 163,058 | 160,139 | -2,919 | 0.01 | 0.00 | -0.00 | sell |
| Alpha Wave Global, LP | 156,274 | 156,274 | 0 | 1.32 | 0.27 | -1.05 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 162,770 | 154,299 | -8,471 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 115,218 | 153,126 | +37,908 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 188,000 | 148,200 | -39,800 | 0.01 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 49,317 | 144,479 | +95,162 | 0.01 | 0.03 | +0.01 | buy |
| Rodgers Brothers Inc. | 0 | 143,450 | +143,450 | 0.00 | 0.29 | +0.29 | buy |
| CITIGROUP INC | 108,157 | 138,299 | +30,142 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 80,647 | 137,516 | +56,869 | 0.01 | 0.01 | +0.00 | buy |