| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 8,392,872 | 12,891,094 | +4,498,222 | 0.62 | 0.75 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,136,185 | 5,839,102 | +702,917 | 0.16 | 0.14 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 932,576 | 1,531,329 | +598,753 | 0.02 | 0.02 | 0.00 | buy |
| Qube Research & Technologies Ltd | 1,580,970 | 2,121,903 | +540,933 | 0.05 | 0.05 | 0.00 | buy |
| Quantinno Capital Management LP | 339,637 | 753,819 | +414,182 | 0.04 | 0.05 | 0.00 | buy |
| Gotham Asset Management, LLC | 518,630 | 912,107 | +393,477 | 0.08 | 0.09 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 3,512,896 | 3,850,295 | +337,399 | 0.06 | 0.05 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,376,889 | 1,071,344 | +305,545 | 0.02 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 1,526,652 | 1,796,618 | +269,966 | 0.07 | 0.06 | 0.00 | buy |
| Advisors Asset Management, Inc. | 116,061 | 287,759 | +171,698 | 0.04 | 0.08 | 0.00 | buy |
| Boston Trust Walden Corp | 2,260,631 | 2,424,817 | +164,186 | 0.31 | 0.28 | -0.04 | buy |
| Holocene Advisors, LP | 213,405 | 347,786 | +134,381 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 80,647 | 137,516 | +56,869 | 0.01 | 0.01 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 3,625 | 54,732 | +51,107 | 0.01 | 0.05 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 3,625 | 54,732 | +51,107 | 0.01 | 0.05 | 0.00 | buy |
| Tyler-Stone Wealth Management | 68,700 | 110,480 | +41,780 | 0.23 | 0.28 | +0.05 | buy |
| AGF MANAGEMENT LTD | 140,447 | 179,100 | +38,653 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 55,856 | 93,883 | +38,027 | 0.14 | 0.17 | +0.03 | buy |
| Allianz Asset Management GmbH | 422,052 | 456,949 | +34,897 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,252,471 | 8,282,584 | +30,113 | 0.02 | 0.02 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 30,145 | 53,533 | +23,388 | 0.09 | 0.12 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 57,047 | 75,776 | +18,729 | 0.02 | 0.01 | 0.00 | buy |
| GABELLI FUNDS LLC | 798,954 | 783,954 | +15,000 | 0.12 | 0.09 | -0.03 | sell |
| Meeder Advisory Services, Inc. | 13,246 | 28,234 | +14,988 | 0.02 | 0.02 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12,364 | 24,015 | +11,651 | 0.01 | 0.01 | 0.00 | buy |
| Versant Capital Management, Inc | 2,576 | 13,365 | +10,789 | 0.01 | 0.03 | 0.00 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 11,845 | 22,517 | +10,672 | 0.16 | 0.24 | +0.08 | buy |
| Measured Risk Portfolios, Inc. | 89,465 | 98,302 | +8,837 | 1.82 | 1.52 | -0.31 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 105,812 | 113,815 | +8,003 | 0.02 | 0.02 | 0.00 | buy |
| Quarry LP | 12,996 | 5,473 | +7,523 | 0.06 | 0.02 | 0.00 | sell |
| Inspire Investing, LLC | 17,986 | 24,493 | +6,507 | 0.04 | 0.04 | +0.00 | buy |
| Point72 Hong Kong Ltd | 81,624 | 88,086 | +6,462 | 0.10 | 0.09 | -0.01 | buy |
| CHOREO, LLC | 22,735 | 27,951 | +5,216 | 0.01 | 0.01 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 27,941 | 33,135 | +5,194 | 0.02 | 0.01 | -0.00 | buy |
| Thomasville National Bank | 423,303 | 427,329 | +4,026 | 0.59 | 0.47 | -0.12 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 33,960 | 37,490 | +3,530 | 0.12 | 0.10 | -0.02 | buy |
| denkapparat Operations GmbH | 10,490 | 13,742 | +3,252 | 0.21 | 0.18 | -0.04 | buy |
| ICW Investment Advisors LLC | 59,492 | 62,554 | +3,062 | 0.46 | 0.39 | -0.07 | 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 |
| CI INVESTMENTS INC. | 5,864 | 3,931 | +1,933 | 0.00 | 0.00 | 0.00 | sell |
| Resona Asset Management Co.,Ltd. | 36,713 | 38,617 | +1,904 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 226,390 | 228,171 | +1,781 | 0.00 | 0.00 | -0.00 | buy |
| GRIES FINANCIAL LLC | 60,155 | 61,844 | +1,689 | 0.22 | 0.18 | -0.04 | buy |
| Retirement Systems of Alabama | 238,381 | 239,994 | +1,613 | 0.02 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 17,430 | 15,848 | +1,582 | 0.04 | 0.03 | 0.00 | sell |
| ALPS ADVISORS INC | 211,119 | 209,631 | +1,488 | 0.02 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 85,747 | 87,202 | +1,455 | 0.01 | 0.00 | 0.00 | buy |
| Summit Global Investments | 47,350 | 48,625 | +1,275 | 0.07 | 0.05 | -0.02 | buy |
| Brucke Financial, Inc. | 18,580 | 19,684 | +1,104 | 0.28 | 0.22 | -0.07 | buy |
| Aviance Capital Partners, LLC | 10,357 | 11,296 | +939 | 0.03 | 0.02 | -0.00 | buy |
| Belpointe Asset Management LLC | 10,481 | 11,245 | +764 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 46,842 | 47,242 | +400 | 0.01 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 43,547 | 43,841 | +294 | 0.01 | 0.01 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 43 | 243 | +200 | 0.00 | 0.00 | +0.00 | buy |
| S.A. Mason LLC | 1,111 | 1,262 | +151 | 0.01 | 0.01 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 14,806 | 14,953 | +147 | 0.01 | 0.01 | -0.00 | buy |
| Whipplewood Advisors, LLC | 23 | 93 | +70 | 0.00 | 0.00 | -0.00 | buy |
| HHM Wealth Advisors, LLC | 3,089 | 3,139 | +50 | 0.01 | 0.01 | -0.00 | buy |
| WealthTrak Capital Management LLC | 10 | 45 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Pineridge Advisors LLC | 941 | 955 | +14 | 0.01 | 0.01 | -0.00 | buy |
| Berkeley Capital Partners, LLC | 19,935 | 19,940 | +5 | 0.10 | 0.08 | -0.02 | buy |
| Wellington Shields & Co., LLC | 323,567 | 323,520 | -47 | 1.93 | 1.46 | -0.46 | sell |
| Pflug Koory, LLC | 5,279 | 5,194 | -85 | 0.06 | 0.04 | -0.01 | sell |
| WealthCollab, LLC | 229 | 135 | -94 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 27,569 | 27,378 | -191 | 0.07 | 0.05 | -0.02 | sell |
| Bayforest Capital Ltd | 860 | 432 | -428 | 0.01 | 0.00 | -0.00 | sell |
| AMG National Trust Bank | 64,157 | 63,652 | -505 | 0.03 | 0.03 | -0.01 | sell |
| Gibson Wealth Advisors LLC | 19,422 | 18,822 | -600 | 0.30 | 0.12 | -0.18 | sell |
| Allen Mooney & Barnes Investment Advisors LLC | 194,663 | 193,928 | -735 | 0.60 | 0.51 | -0.09 | sell |
| Ashton Thomas Private Wealth, LLC | 30,748 | 29,995 | -753 | 0.02 | 0.02 | -0.01 | sell |
| Ipsen Advisor Group LLC | 448,277 | 446,939 | -1,338 | 7.33 | 5.44 | -1.89 | sell |
| AXQ CAPITAL, LP | 12,601 | 11,085 | -1,516 | 0.10 | 0.06 | -0.04 | sell |
| SYNOVUS FINANCIAL CORP | 21,711 | 20,025 | -1,686 | 0.01 | 0.00 | -0.00 | sell |
| Ilex Capital Partners (UK) LLP | 109,517 | 107,615 | -1,902 | 0.09 | 0.06 | -0.03 | sell |
| Signature Wealth Management Group | 188,911 | 186,072 | -2,839 | 1.40 | 1.17 | -0.23 | sell |
| S&T BANK/PA | 57,195 | 51,867 | -5,328 | 0.36 | 0.25 | -0.10 | sell |
| Petrus Trust Company, LTA | 29,240 | 23,324 | -5,916 | 0.05 | 0.04 | -0.01 | sell |
| Bragg Financial Advisors, Inc | 235,697 | 226,380 | -9,317 | 0.18 | 0.13 | -0.06 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 124,865 | 114,965 | -9,900 | 0.01 | 0.01 | -0.00 | sell |
| Moran Wealth Management, LLC | 191,278 | 180,484 | -10,794 | 0.12 | 0.09 | -0.03 | sell |
| Bridgewater Associates, LP | 21,895 | 11,034 | -10,861 | 0.00 | 0.00 | -0.00 | sell |
| Texas Yale Capital Corp. | 43,555 | 31,076 | -12,479 | 0.03 | 0.02 | -0.02 | sell |
| Oak Thistle LLC | 75,487 | 61,841 | -13,646 | 0.29 | 0.15 | -0.14 | sell |
| Kestra Investment Management, LLC | 17,300 | 2,562 | -14,738 | 0.01 | 0.00 | -0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 75,682 | 55,961 | -19,721 | 0.01 | 0.01 | -0.01 | sell |
| Fisher Asset Management, LLC | 874,358 | 853,707 | -20,651 | 0.01 | 0.01 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 39,331 | 17,639 | -21,692 | 0.14 | 0.06 | -0.07 | sell |
| COOKE & BIELER LP | 5,612,523 | 5,590,293 | -22,230 | 1.07 | 0.89 | -0.17 | sell |
| Ameritas Investment Partners, Inc. | 65,697 | 39,296 | -26,401 | 0.05 | 0.02 | -0.02 | sell |
| Elo Mutual Pension Insurance Co | 45,797 | 17,819 | -27,978 | 0.02 | 0.01 | -0.01 | sell |
| Southeast Asset Advisors, LLC | 3,074,219 | 2,979,848 | -94,371 | 7.17 | 5.66 | -1.51 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 295,910 | 195,158 | -100,752 | 0.01 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 141,290 | 20,805 | -120,485 | 0.01 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 495,568 | 31,622 | -463,946 | 0.32 | 0.01 | -0.31 | sell |
| WASATCH ADVISORS LP | 3,047,989 | 2,553,328 | -494,661 | 0.32 | 0.21 | -0.11 | sell |
| Wellington Shields Capital Management, LLC | 526,806 | 20,019 | -506,787 | 1.82 | 0.05 | -1.76 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 1,010,712 | 27,206 | -983,506 | 0.34 | 0.01 | -0.33 | sell |