| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,864,713 | 3,416,347 | +1,551,634 | 0.18 | 0.31 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 501,488 | 998,720 | +497,232 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 21,768,568 | 22,219,236 | +450,668 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 378,510 | 798,806 | +420,296 | 0.02 | 0.03 | +0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 322,922 | +322,922 | 0.00 | 0.49 | +0.49 | buy |
| MACQUARIE GROUP LTD | 1,759,034 | 2,075,306 | +316,272 | 0.04 | 0.05 | +0.01 | buy |
| BROWN ADVISORY INC | 150,932 | 465,899 | +314,967 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,899,860 | 4,159,076 | +259,216 | 0.01 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 291,304 | 540,104 | +248,800 | 0.12 | 0.24 | +0.12 | buy |
| Edgestream Partners, L.P. | 58,663 | 306,848 | +248,185 | 0.06 | 0.31 | +0.25 | buy |
| TUDOR INVESTMENT CORP ET AL | 108,942 | 350,312 | +241,370 | 0.03 | 0.09 | +0.06 | buy |
| COOKE & BIELER LP | 5,301,518 | 5,537,723 | +236,205 | 1.13 | 1.16 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 48,950 | 252,757 | +203,807 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 274,664 | 474,457 | +199,793 | 0.02 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 1,258,139 | 1,452,093 | +193,954 | 0.07 | 0.08 | +0.01 | buy |
| Engineers Gate Manager LP | 122,378 | 296,134 | +173,756 | 0.06 | 0.13 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 171,076 | +171,076 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 689,382 | 854,957 | +165,575 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,720,302 | 3,870,668 | +150,366 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 147,165 | +147,165 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 152,514 | 287,625 | +135,111 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 48,860 | 165,939 | +117,079 | 0.09 | 0.39 | +0.30 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 173,866 | 278,929 | +105,063 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,892,183 | 1,995,427 | +103,244 | 0.00 | 0.00 | +0.00 | buy |
| Thomasville National Bank | 329,415 | 429,014 | +99,599 | 0.59 | 0.73 | +0.15 | buy |
| STRS OHIO | 0 | 97,670 | +97,670 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 58,349 | 153,597 | +95,248 | 0.01 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 20,413 | 111,272 | +90,859 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 87,986 | +87,986 | 0.00 | 0.15 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 92,573 | 180,227 | +87,654 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 180,740 | 266,316 | +85,576 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 27,230 | 112,784 | +85,554 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | 105,000 | +73,500 | 0.19 | 0.59 | +0.40 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 71,352 | +71,352 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 68,077 | +68,077 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,851 | 72,536 | +60,685 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 60,092 | +60,092 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 114,122 | 173,600 | +59,478 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 19,674 | 77,871 | +58,197 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,949,962 | 2,008,103 | +58,141 | 0.01 | 0.01 | +0.00 | buy |
| UNIVEST FINANCIAL Corp | 11,301 | 69,208 | +57,907 | 0.07 | 0.11 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,175 | 57,800 | +56,625 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 6,800 | 60,900 | +54,100 | 0.01 | 0.04 | +0.03 | buy |
| PineBridge Investments, L.P. | 0 | 53,364 | +53,364 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 26,325 | 77,160 | +50,835 | 0.03 | 0.07 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 38,155 | 87,546 | +49,391 | 0.00 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 829,850 | 878,797 | +48,947 | 0.35 | 0.35 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 48,816 | +48,816 | 0.00 | 0.08 | +0.08 | buy |
| Centiva Capital, LP | 0 | 42,414 | +42,414 | 0.00 | 0.04 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 44,565 | 86,870 | +42,305 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 197,973 | 238,664 | +40,691 | 0.08 | 0.07 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 862,454 | 902,582 | +40,128 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 33,327 | 72,167 | +38,840 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 32,028 | 68,292 | +36,264 | 0.02 | 0.04 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 409,519 | 444,704 | +35,185 | 0.02 | 0.02 | +0.00 | buy |
| Summit Global Investments | 20,621 | 54,678 | +34,057 | 0.03 | 0.08 | +0.05 | buy |
| AGF MANAGEMENT LTD | 102,255 | 136,278 | +34,023 | 0.01 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 39,406 | 72,886 | +33,480 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 29,837 | +29,837 | 0.00 | 0.09 | +0.09 | buy |
| DekaBank Deutsche Girozentrale | 57,072 | 81,209 | +24,137 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 111,487 | 135,572 | +24,085 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 16,532 | 40,422 | +23,890 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,383 | 41,879 | +23,496 | 0.07 | 0.12 | +0.05 | buy |
| Gotham Asset Management, LLC | 320,957 | 344,234 | +23,277 | 0.09 | 0.08 | -0.01 | buy |
| Teza Capital Management LLC | 17,662 | 40,526 | +22,864 | 0.05 | 0.10 | +0.05 | buy |
| Beacon Pointe Advisors, LLC | 149,144 | 171,600 | +22,456 | 0.04 | 0.05 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 267,304 | 288,442 | +21,138 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 145,372 | 166,173 | +20,801 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 181,926 | 202,584 | +20,658 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 166,985 | 184,865 | +17,880 | 0.01 | 0.01 | +0.00 | buy |
| Tyler-Stone Wealth Management | 14,300 | 31,700 | +17,400 | 0.13 | 0.14 | +0.01 | buy |
| SEI INVESTMENTS CO | 289,804 | 306,564 | +16,760 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,186 | 18,472 | +14,286 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 36,391 | 50,554 | +14,163 | 0.01 | 0.01 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 0 | 13,251 | +13,251 | 0.00 | 0.01 | +0.01 | buy |
| Good Life Advisors, LLC | 0 | 12,818 | +12,818 | 0.00 | 0.02 | +0.02 | buy |
| Fisher Asset Management, LLC | 841,548 | 854,029 | +12,481 | 0.01 | 0.01 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 12,104 | +12,104 | 0.00 | 0.03 | +0.03 | buy |
| iSAM Funds (UK) Ltd | 0 | 11,870 | +11,870 | 0.00 | 0.16 | +0.16 | buy |
| CHOREO, LLC | 0 | 11,348 | +11,348 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 23,663 | 34,563 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 19,313 | 29,157 | +9,844 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 9,458 | +9,458 | 0.00 | 0.05 | +0.05 | buy |
| Kestra Advisory Services, LLC | 0 | 9,420 | +9,420 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 9,305 | +9,305 | 0.00 | 0.02 | +0.02 | buy |
| Moors & Cabot, Inc. | 0 | 8,883 | +8,883 | 0.00 | 0.01 | +0.01 | buy |
| Belpointe Asset Management LLC | 0 | 8,734 | +8,734 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 8,688 | +8,688 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Coston, McIsaac & Partners | 187,992 | 195,820 | +7,828 | 1.32 | 1.27 | -0.04 | buy |
| NISA INVESTMENT ADVISORS, LLC | 41,721 | 49,376 | +7,655 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 11,567 | 18,618 | +7,051 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 40,953 | 47,204 | +6,251 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,428,721 | 8,434,575 | +5,854 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 21,946 | 27,653 | +5,707 | 0.00 | 0.00 | +0.00 | buy |
| Ranch Capital Advisors Inc. | 46,587 | 51,981 | +5,394 | 0.54 | 0.57 | +0.02 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 207,072 | 212,430 | +5,358 | 0.82 | 0.83 | +0.01 | buy |
| Empowered Funds, LLC | 66,193 | 71,278 | +5,085 | 0.03 | 0.03 | +0.00 | buy |
| Creative Planning | 424,081 | 429,116 | +5,035 | 0.01 | 0.01 | -0.00 | buy |
| Murphy, Middleton, Hinkle & Parker, Inc. | 55,627 | 60,323 | +4,696 | 0.72 | 0.75 | +0.03 | buy |