| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 21,768,568 | 22,219,236 | +450,668 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 8,681,722 | 8,678,586 | -3,136 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,428,721 | 8,434,575 | +5,854 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,851,682 | 5,776,985 | -74,697 | 0.22 | 0.20 | -0.02 | sell |
| COOKE & BIELER LP | 5,301,518 | 5,537,723 | +236,205 | 1.13 | 1.16 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,899,860 | 4,159,076 | +259,216 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,720,302 | 3,870,668 | +150,366 | 0.02 | 0.02 | +0.00 | buy |
| Boston Trust Walden Corp | 4,623,017 | 3,838,716 | -784,301 | 0.76 | 0.62 | -0.15 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,864,713 | 3,416,347 | +1,551,634 | 0.18 | 0.31 | +0.13 | buy |
| Southeast Asset Advisors, LLC | 3,404,045 | 3,385,607 | -18,438 | 9.09 | 8.64 | -0.45 | sell |
| FIRST TRUST ADVISORS LP | 2,541,697 | 2,531,201 | -10,496 | 0.06 | 0.06 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,514,033 | 2,376,127 | -137,906 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 2,139,197 | 2,139,197 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MACQUARIE GROUP LTD | 1,759,034 | 2,075,306 | +316,272 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,949,962 | 2,008,103 | +58,141 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,892,183 | 1,995,427 | +103,244 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,154,836 | 1,851,442 | -303,394 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 1,258,139 | 1,452,093 | +193,954 | 0.07 | 0.08 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,424,368 | 1,427,475 | +3,107 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,314,556 | 1,273,101 | -41,455 | 0.04 | 0.04 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 1,265,092 | 1,225,283 | -39,809 | 0.04 | 0.04 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,147,242 | 1,091,289 | -55,953 | 0.04 | 0.04 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 501,488 | 998,720 | +497,232 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,112,972 | 957,722 | -155,250 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 862,454 | 902,582 | +40,128 | 0.01 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 829,850 | 878,797 | +48,947 | 0.35 | 0.35 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 689,382 | 854,957 | +165,575 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 841,548 | 854,029 | +12,481 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 800,954 | 798,954 | -2,000 | 0.14 | 0.13 | -0.00 | sell |
| Qube Research & Technologies Ltd | 378,510 | 798,806 | +420,296 | 0.02 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 738,570 | 701,884 | -36,686 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 726,065 | 682,752 | -43,313 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 612,756 | 609,616 | -3,140 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 587,472 | 586,397 | -1,075 | 0.14 | 0.14 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 578,164 | 586,008 | +7,844 | 0.00 | 0.00 | -0.00 | buy |
| Ceredex Value Advisors LLC | 291,304 | 540,104 | +248,800 | 0.12 | 0.24 | +0.12 | buy |
| Wellington Shields Capital Management, LLC | 530,795 | 528,800 | -1,995 | 2.15 | 2.12 | -0.02 | sell |
| Man Group plc | 274,664 | 474,457 | +199,793 | 0.02 | 0.03 | +0.01 | buy |
| BROWN ADVISORY INC | 150,932 | 465,899 | +314,967 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 639,506 | 453,312 | -186,194 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 468,779 | 448,600 | -20,179 | 0.03 | 0.02 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 409,519 | 444,704 | +35,185 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 424,081 | 429,116 | +5,035 | 0.01 | 0.01 | -0.00 | buy |
| Thomasville National Bank | 329,415 | 429,014 | +99,599 | 0.59 | 0.73 | +0.15 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 446,398 | 402,198 | -44,200 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 394,363 | 391,463 | -2,900 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 389,442 | 388,579 | -863 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 382,146 | 382,918 | +772 | 0.03 | 0.03 | +0.00 | buy |
| Vestcor Inc | 381,365 | 381,365 | 0 | 0.29 | 0.28 | -0.01 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 435,155 | 378,083 | -57,072 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 108,942 | 350,312 | +241,370 | 0.03 | 0.09 | +0.06 | buy |
| Williams Jones Wealth Management, LLC. | 349,503 | 349,502 | -1 | 0.10 | 0.09 | -0.00 | sell |
| Gotham Asset Management, LLC | 320,957 | 344,234 | +23,277 | 0.09 | 0.08 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 575,871 | 332,278 | -243,593 | 0.03 | 0.02 | -0.01 | sell |
| HSBC HOLDINGS PLC | 339,522 | 323,995 | -15,527 | 0.00 | 0.00 | -0.00 | sell |
| Wellington Shields & Co., LLC | 323,468 | 323,528 | +60 | 2.34 | 2.27 | -0.07 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 322,922 | +322,922 | 0.00 | 0.49 | +0.49 | buy |
| Edgestream Partners, L.P. | 58,663 | 306,848 | +248,185 | 0.06 | 0.31 | +0.25 | buy |
| SEI INVESTMENTS CO | 289,804 | 306,564 | +16,760 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 122,378 | 296,134 | +173,756 | 0.06 | 0.13 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 453,900 | 289,900 | -164,000 | 0.02 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 267,304 | 288,442 | +21,138 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 152,514 | 287,625 | +135,111 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 282,147 | 279,137 | -3,010 | 0.28 | 0.26 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 173,866 | 278,929 | +105,063 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 180,740 | 266,316 | +85,576 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 253,329 | 255,237 | +1,908 | 0.19 | 0.16 | -0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 48,950 | 252,757 | +203,807 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 197,973 | 238,664 | +40,691 | 0.08 | 0.07 | -0.01 | buy |
| Corebridge Financial, Inc. | 242,996 | 231,543 | -11,453 | 0.03 | 0.03 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 225,669 | 224,441 | -1,228 | 0.16 | 0.16 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 223,338 | 223,531 | +193 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 220,316 | 215,794 | -4,522 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 215,665 | 215,665 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 468,105 | 213,625 | -254,480 | 0.18 | 0.07 | -0.11 | sell |
| Allen Mooney & Barnes Investment Advisors LLC | 207,072 | 212,430 | +5,358 | 0.82 | 0.83 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 221,452 | 212,051 | -9,401 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 181,926 | 202,584 | +20,658 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 201,800 | 201,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coston, McIsaac & Partners | 187,992 | 195,820 | +7,828 | 1.32 | 1.27 | -0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 196,443 | 190,606 | -5,837 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 166,985 | 184,865 | +17,880 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 92,573 | 180,227 | +87,654 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 195,520 | 175,114 | -20,406 | 0.02 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 114,122 | 173,600 | +59,478 | 0.02 | 0.03 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 149,144 | 171,600 | +22,456 | 0.04 | 0.05 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 171,076 | +171,076 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 168,566 | 166,781 | -1,785 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 145,372 | 166,173 | +20,801 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 48,860 | 165,939 | +117,079 | 0.09 | 0.39 | +0.30 | buy |
| ALPS ADVISORS INC | 166,706 | 164,257 | -2,449 | 0.03 | 0.03 | -0.00 | sell |
| Signature Wealth Management Group | 159,605 | 162,310 | +2,705 | 100.00 | 1.50 | -98.50 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 156,600 | 157,955 | +1,355 | 1.42 | 1.37 | -0.05 | buy |
| Alpha Wave Global, LP | 156,274 | 156,274 | 0 | 1.16 | 1.12 | -0.04 | hold |
| Holocene Advisors, LP | 58,349 | 153,597 | +95,248 | 0.01 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 147,165 | +147,165 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 141,686 | 141,213 | -473 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 294,882 | 140,773 | -154,109 | 0.03 | 0.02 | -0.02 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 147,893 | 138,947 | -8,946 | 0.47 | 0.43 | -0.03 | sell |
| AGF MANAGEMENT LTD | 102,255 | 136,278 | +34,023 | 0.01 | 0.02 | +0.00 | buy |