| 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 | 0.00 | buy |
| Qube Research & Technologies Ltd | 378,510 | 798,806 | +420,296 | 0.02 | 0.04 | 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 |
| TWO SIGMA INVESTMENTS, LP | 575,871 | 332,278 | +243,593 | 0.03 | 0.02 | 0.00 | sell |
| COOKE & BIELER LP | 5,301,518 | 5,537,723 | +236,205 | 1.13 | 1.16 | +0.03 | buy |
| ProShare Advisors LLC | 1,258,139 | 1,452,093 | +193,954 | 0.08 | 0.08 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 225,781 | 89,208 | +136,573 | 0.06 | 0.02 | 0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 48,860 | 165,939 | +117,079 | 0.09 | 0.39 | +0.30 | buy |
| Thomasville National Bank | 329,415 | 429,014 | +99,599 | 0.59 | 0.73 | +0.15 | buy |
| Holocene Advisors, LP | 58,349 | 153,597 | +95,248 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,851,682 | 5,776,985 | +74,697 | 0.24 | 0.22 | -0.02 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | 105,000 | +73,500 | 0.19 | 0.59 | +0.40 | buy |
| UNIVEST FINANCIAL Corp | 11,301 | 69,208 | +57,907 | 0.07 | 0.11 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 1,147,242 | 1,091,289 | +55,953 | 0.04 | 0.04 | 0.00 | sell |
| 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 |
| AQR CAPITAL MANAGEMENT LLC | 1,314,556 | 1,273,101 | +41,455 | 0.05 | 0.04 | 0.00 | sell |
| Quantinno Capital Management LP | 197,973 | 238,664 | +40,691 | 0.08 | 0.07 | 0.00 | buy |
| AMG National Trust Bank | 32,028 | 68,292 | +36,264 | 0.02 | 0.04 | +0.02 | 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 |
| 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 |
| Y-Intercept (Hong Kong) Ltd | 44,142 | 21,535 | +22,607 | 0.06 | 0.03 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 149,144 | 171,600 | +22,456 | 0.04 | 0.05 | 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 |
| Fisher Asset Management, LLC | 841,548 | 854,029 | +12,481 | 0.01 | 0.01 | -0.00 | buy |
| Corebridge Financial, Inc. | 242,996 | 231,543 | +11,453 | 0.03 | 0.03 | 0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 23,663 | 34,563 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,541,697 | 2,531,201 | +10,496 | 0.06 | 0.06 | 0.00 | sell |
| Quarry LP | 10,835 | 1,324 | +9,511 | 0.10 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 83,352 | 74,725 | +8,627 | 0.02 | 0.02 | 0.00 | sell |
| Coston, McIsaac & Partners | 187,992 | 195,820 | +7,828 | 1.32 | 1.27 | -0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,428,721 | 8,434,575 | +5,854 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 196,443 | 190,606 | +5,837 | 0.01 | 0.01 | -0.00 | sell |
| 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 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 55,627 | 60,323 | +4,696 | 0.72 | 0.75 | +0.03 | buy |
| RHUMBLINE ADVISERS | 612,756 | 609,616 | +3,140 | 0.01 | 0.01 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 93,371 | 90,549 | +2,822 | 0.02 | 0.02 | 0.00 | sell |
| Signature Wealth Management Group | 159,605 | 162,310 | +2,705 | 1.55 | 1.50 | -0.05 | buy |
| GABELLI FUNDS LLC | 800,954 | 798,954 | +2,000 | 0.14 | 0.13 | -0.00 | sell |
| ALGERT GLOBAL LLC | 253,329 | 255,237 | +1,908 | 0.19 | 0.16 | 0.00 | buy |
| Inspire Investing, LLC | 15,924 | 17,826 | +1,902 | 0.04 | 0.04 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 18,315 | 16,506 | +1,809 | 0.00 | 0.00 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 54,847 | 56,389 | +1,542 | 0.02 | 0.02 | 0.00 | buy |
| Larson Financial Group LLC | 6,380 | 7,882 | +1,502 | 0.01 | 0.01 | 0.00 | buy |
| ICW Investment Advisors LLC | 57,667 | 59,136 | +1,469 | 0.58 | 0.57 | -0.01 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 156,600 | 157,955 | +1,355 | 1.42 | 1.37 | -0.05 | buy |
| Independent Advisor Alliance | 12,294 | 13,357 | +1,063 | 0.01 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 222 | 1,131 | +909 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 382,146 | 382,918 | +772 | 0.03 | 0.03 | +0.00 | buy |
| ClearAlpha Technologies LP | 13,423 | 14,013 | +590 | 0.12 | 0.14 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 42,586 | 43,173 | +587 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 42,883 | 43,453 | +570 | 0.02 | 0.02 | -0.00 | buy |
| CI INVESTMENTS INC. | 4,626 | 5,148 | +522 | 0.00 | 0.00 | 0.00 | buy |
| Cresset Asset Management, LLC | 81,850 | 81,420 | +430 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 81,547 | 81,887 | +340 | 0.01 | 0.01 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 46,242 | 46,542 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 2,962 | 3,259 | +297 | 0.02 | 0.02 | 0.00 | buy |
| HB Wealth Management, LLC | 12,760 | 13,018 | +258 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 11,341 | 11,590 | +249 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 39,865 | 39,705 | +160 | 0.02 | 0.02 | 0.00 | sell |
| Wellington Shields & Co., LLC | 323,468 | 323,528 | +60 | 2.34 | 2.27 | -0.07 | buy |
| FreeGulliver LLC | 11,500 | 11,525 | +25 | 0.17 | 0.16 | -0.02 | buy |
| Bell Investment Advisors, Inc | 347 | 324 | +23 | 0.00 | 0.00 | 0.00 | sell |
| Pineridge Advisors LLC | 909 | 918 | +9 | 0.01 | 0.01 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 349,503 | 349,502 | -1 | 0.10 | 0.09 | -0.00 | sell |
| Gladius Capital Management LP | 1,426 | 1,420 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Laurel Wealth Advisors LLC | 3,675 | 3,625 | -50 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 15,324 | 15,224 | -100 | 0.01 | 0.01 | +0.00 | sell |
| WealthCollab, LLC | 331 | 229 | -102 | 0.01 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 27,928 | 27,775 | -153 | 0.10 | 0.09 | -0.01 | sell |
| KEYNOTE FINANCIAL SERVICES LLC | 9,447 | 9,047 | -400 | 0.18 | 0.16 | -0.02 | sell |
| Empower Advisory Group, LLC | 12,310 | 11,907 | -403 | 0.00 | 0.00 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 3,494 | 3,044 | -450 | 0.01 | 0.01 | -0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 45,165 | 44,640 | -525 | 0.17 | 0.17 | -0.00 | sell |
| Pflug Koory, LLC | 6,144 | 5,579 | -565 | 0.07 | 0.06 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 64,397 | 63,803 | -594 | 0.05 | 0.05 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 38,023 | 37,387 | -636 | 0.04 | 0.04 | -0.00 | sell |
| Asset Management One Co., Ltd. | 128,334 | 127,538 | -796 | 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 |
| Ashton Thomas Private Wealth, LLC | 31,833 | 30,400 | -1,433 | 0.04 | 0.04 | -0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 14,244 | 12,515 | -1,729 | 0.01 | 0.01 | -0.00 | sell |
| Wellington Shields Capital Management, LLC | 530,795 | 528,800 | -1,995 | 2.15 | 2.12 | -0.02 | sell |
| Argyle Capital Management, LLC | 65,018 | 63,018 | -2,000 | 0.59 | 0.58 | -0.02 | sell |
| ALPS ADVISORS INC | 166,706 | 164,257 | -2,449 | 0.03 | 0.03 | -0.00 | sell |
| Entropy Technologies, LP | 11,834 | 9,355 | -2,479 | 0.03 | 0.02 | -0.01 | sell |
| Versor Investments LP | 17,400 | 14,700 | -2,700 | 0.07 | 0.05 | -0.02 | sell |
| Swiss National Bank | 394,363 | 391,463 | -2,900 | 0.01 | 0.01 | -0.00 | sell |
| Bragg Financial Advisors, Inc | 282,147 | 279,137 | -3,010 | 0.28 | 0.26 | -0.01 | sell |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 161,483 | 157,955 | -3,528 | 1.57 | 1.37 | -0.21 | sell |
| S&T BANK/PA | 70,757 | 65,909 | -4,848 | 0.40 | 0.40 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 27,293 | 21,871 | -5,422 | 0.11 | 0.09 | -0.02 | sell |