| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 21,377,801 | 20,354,932 | -1,022,869 | 0.01 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 18,357,205 | 18,710,800 | +353,595 | 0.01 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 12,891,094 | 10,720,985 | -2,170,109 | 0.75 | 0.48 | -0.28 | sell |
| STATE STREET CORP | 10,245,714 | 9,862,852 | -382,862 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,701,163 | 7,288,096 | -413,067 | 0.02 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,216,756 | 5,718,821 | +502,065 | 0.02 | 0.02 | -0.00 | buy |
| COOKE & BIELER LP | 5,590,293 | 5,463,003 | -127,290 | 0.89 | 0.74 | -0.16 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 5,839,102 | 5,451,164 | -387,938 | 0.12 | 0.09 | -0.03 | sell |
| UBS Group AG | 5,306,853 | 5,440,909 | +134,056 | 0.02 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,850,295 | 4,371,965 | +521,670 | 0.05 | 0.04 | -0.01 | buy |
| ProShare Advisors LLC | 1,796,618 | 4,295,812 | +2,499,194 | 0.06 | 0.12 | +0.06 | buy |
| Qube Research & Technologies Ltd | 2,121,903 | 3,683,396 | +1,561,493 | 0.05 | 0.07 | +0.02 | buy |
| Invesco Ltd. | 2,910,525 | 3,601,851 | +691,326 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,350,006 | 3,390,194 | -959,812 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,546,111 | 3,059,737 | +513,626 | 0.00 | 0.00 | -0.00 | buy |
| WASATCH ADVISORS LP | 2,553,328 | 2,885,474 | +332,146 | 0.21 | 0.20 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,531,329 | 2,706,486 | +1,175,157 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,325,193 | 2,265,914 | -59,279 | 0.01 | 0.01 | -0.00 | sell |
| Boston Trust Walden Corp | 2,424,817 | 1,847,350 | -577,467 | 0.28 | 0.18 | -0.10 | sell |
| NORTHERN TRUST CORP | 1,742,933 | 1,779,509 | +36,576 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,841,985 | 1,590,384 | -251,601 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,341,975 | 1,449,987 | +108,012 | 0.00 | 0.00 | -0.00 | buy |
| Southeast Asset Advisors, LLC | 2,979,848 | 1,379,825 | -1,600,023 | 5.66 | 1.96 | -3.70 | sell |
| CITADEL ADVISORS LLC | 823,041 | 1,301,578 | +478,537 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 1,281,715 | +1,281,715 | 0.00 | 0.04 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 1,215,812 | 1,205,770 | -10,042 | 0.03 | 0.02 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 556,126 | 1,092,633 | +536,507 | 0.07 | 0.09 | +0.03 | buy |
| Point72 Asset Management, L.P. | 337,400 | 1,074,912 | +737,512 | 0.01 | 0.03 | +0.02 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 193,928 | 935,708 | +741,780 | 0.51 | 1.90 | +1.39 | buy |
| Quantinno Capital Management LP | 753,819 | 897,294 | +143,475 | 0.05 | 0.03 | -0.02 | buy |
| Fisher Asset Management, LLC | 853,707 | 838,738 | -14,969 | 0.01 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 789,979 | 815,420 | +25,441 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 783,954 | 783,954 | 0 | 0.09 | 0.07 | -0.02 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 321,589 | 756,128 | +434,539 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 723,603 | +723,603 | 0.00 | 0.13 | +0.13 | buy |
| Creative Planning | 730,426 | 720,656 | -9,770 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 114,136 | 707,195 | +593,059 | 0.00 | 0.01 | +0.01 | buy |
| Thomasville National Bank | 427,329 | 703,740 | +276,411 | 0.47 | 0.58 | +0.11 | buy |
| TWO SIGMA ADVISERS, LP | 148,200 | 665,700 | +517,500 | 0.00 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 734,308 | 648,202 | -86,106 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 605,395 | 621,126 | +15,731 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 919,872 | 611,361 | -308,511 | 0.00 | 0.00 | -0.00 | sell |
| Glenmede Investment Management, LP | 634,379 | 600,203 | -34,176 | 0.05 | 0.04 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 571,153 | 562,576 | -8,577 | 0.09 | 0.07 | -0.02 | sell |
| HRT FINANCIAL LP | 226,874 | 507,209 | +280,335 | 0.02 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 668,396 | 483,170 | -185,226 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,071,344 | 468,856 | -602,488 | 0.01 | 0.00 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 444,822 | 468,304 | +23,482 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 347,786 | 462,759 | +114,973 | 0.01 | 0.01 | +0.00 | buy |
| Ipsen Advisor Group LLC | 446,939 | 448,581 | +1,642 | 5.44 | 4.21 | -1.23 | buy |
| Advisors Asset Management, Inc. | 287,759 | 445,993 | +158,234 | 0.08 | 0.10 | +0.02 | buy |
| Gotham Asset Management, LLC | 912,107 | 419,620 | -492,487 | 0.09 | 0.02 | -0.06 | sell |
| Legal & General Group Plc | 442,091 | 418,034 | -24,057 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 421,623 | 409,771 | -11,852 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 383,263 | 388,863 | +5,600 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 433,448 | 378,118 | -55,330 | 0.01 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 356,897 | 377,630 | +20,733 | 0.01 | 0.01 | -0.00 | buy |
| Hunter Perkins Capital Management, LLC | 240,380 | 357,925 | +117,545 | 0.91 | 1.04 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 362,551 | 354,860 | -7,691 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 642,146 | 353,135 | -289,011 | 0.01 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 708,286 | 351,851 | -356,435 | 0.04 | 0.02 | -0.03 | sell |
| SG Americas Securities, LLC | 29,710 | 343,957 | +314,247 | 0.00 | 0.02 | +0.01 | buy |
| Williams Jones Wealth Management, LLC. | 348,878 | 341,878 | -7,000 | 0.07 | 0.05 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 214,718 | 336,056 | +121,338 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 95,476 | 335,844 | +240,368 | 0.02 | 0.05 | +0.03 | buy |
| Wellington Shields & Co., LLC | 323,520 | 323,352 | -168 | 1.46 | 1.10 | -0.36 | sell |
| Knights of Columbus Asset Advisors LLC | 322,922 | 322,922 | 0 | 0.31 | 0.24 | -0.07 | hold |
| Vestcor Inc | 321,148 | 315,266 | -5,882 | 0.16 | 0.12 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 267,898 | 293,563 | +25,665 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 153,126 | 292,367 | +139,241 | 0.02 | 0.03 | +0.01 | buy |
| Retirement Systems of Alabama | 239,994 | 255,280 | +15,286 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 72,482 | 253,542 | +181,060 | 0.07 | 0.25 | +0.18 | buy |
| AMERIPRISE FINANCIAL INC | 215,040 | 236,616 | +21,576 | 0.00 | 0.00 | -0.00 | buy |
| Bragg Financial Advisors, Inc | 226,380 | 226,380 | 0 | 0.13 | 0.10 | -0.03 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 228,171 | 226,268 | -1,903 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 213,973 | 222,959 | +8,986 | 0.01 | 0.01 | -0.00 | buy |
| AGF MANAGEMENT LTD | 179,100 | 220,169 | +41,069 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 138,299 | 201,714 | +63,415 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 456,949 | 199,832 | -257,117 | 0.01 | 0.00 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 198,183 | 195,887 | -2,296 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 101,336 | 195,830 | +94,494 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,282,584 | 195,083 | -8,087,501 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 216,079 | 190,437 | -25,642 | 0.01 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 201,800 | 187,600 | -14,200 | 0.00 | 0.00 | -0.00 | sell |
| SummitTX Capital, L.P. | 76,031 | 187,226 | +111,195 | 0.05 | 0.10 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 186,389 | 186,397 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Signature Wealth Management Group | 186,072 | 185,965 | -107 | 1.17 | 0.94 | -0.23 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 185,418 | +185,418 | 0.00 | 0.07 | +0.07 | buy |
| SEI INVESTMENTS CO | 190,373 | 185,319 | -5,054 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 76,502 | 183,859 | +107,357 | 0.01 | 0.03 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 178,678 | 181,159 | +2,481 | 0.01 | 0.01 | -0.00 | buy |
| BROWN ADVISORY INC | 174,682 | 174,460 | -222 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 269,998 | 171,095 | -98,903 | 0.00 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 168,000 | 168,000 | 0 | 0.61 | 0.47 | -0.14 | hold |
| LPL Financial LLC | 38,542 | 160,234 | +121,692 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 160,139 | 160,091 | -48 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 209,631 | 158,165 | -51,466 | 0.02 | 0.01 | -0.01 | sell |
| Alpha Wave Global, LP | 156,274 | 156,274 | 0 | 0.27 | 0.21 | -0.06 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 154,299 | 152,302 | -1,997 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 17,010 | 145,202 | +128,192 | 0.00 | 0.00 | +0.00 | buy |