| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 22,219,236 | 22,737,981 | +518,745 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 18,225,901 | 18,146,244 | -79,657 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 8,678,586 | 9,127,675 | +449,089 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,434,575 | 8,236,792 | -197,783 | 0.02 | 0.02 | -0.00 | sell |
| COOKE & BIELER LP | 5,537,723 | 5,453,063 | -84,660 | 1.16 | 1.09 | -0.07 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 5,776,985 | 5,346,085 | -430,900 | 0.20 | 0.16 | -0.04 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,416,347 | 4,381,444 | +965,097 | 0.31 | 0.34 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,870,668 | 4,299,631 | +428,963 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,159,076 | 4,219,943 | +60,867 | 0.01 | 0.01 | -0.00 | buy |
| Boston Trust Walden Corp | 3,838,716 | 3,831,184 | -7,532 | 0.62 | 0.56 | -0.06 | sell |
| Southeast Asset Advisors, LLC | 3,385,607 | 3,102,423 | -283,184 | 8.64 | 7.86 | -0.78 | sell |
| WASATCH ADVISORS LP | 0 | 2,830,419 | +2,830,419 | 0.00 | 0.29 | +0.29 | buy |
| FIRST TRUST ADVISORS LP | 2,531,201 | 2,753,061 | +221,860 | 0.06 | 0.05 | -0.01 | buy |
| Invesco Ltd. | 1,851,442 | 2,475,242 | +623,800 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,376,127 | 2,375,746 | -381 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 2,139,197 | 2,061,536 | -77,661 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,995,427 | 2,017,508 | +22,081 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,008,103 | 2,011,505 | +3,402 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 128,243 | 1,787,730 | +1,659,487 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,427,475 | 1,742,145 | +314,670 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 2,075,306 | 1,715,906 | -359,400 | 0.05 | 0.04 | -0.01 | sell |
| ProShare Advisors LLC | 1,452,093 | 1,500,620 | +48,527 | 0.08 | 0.07 | -0.01 | buy |
| Qube Research & Technologies Ltd | 798,806 | 1,267,888 | +469,082 | 0.03 | 0.04 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 1,225,283 | 1,220,556 | -4,727 | 0.04 | 0.04 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 998,720 | 1,066,470 | +67,750 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,273,101 | 981,767 | -291,334 | 0.04 | 0.03 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 902,582 | 919,272 | +16,690 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 957,722 | 911,198 | -46,524 | 0.00 | 0.00 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 878,797 | 886,970 | +8,173 | 0.35 | 0.33 | -0.02 | buy |
| Fisher Asset Management, LLC | 854,029 | 886,349 | +32,320 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 854,957 | 847,055 | -7,902 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 344,234 | 813,886 | +469,652 | 0.08 | 0.16 | +0.08 | buy |
| JPMORGAN CHASE & CO | 682,752 | 801,335 | +118,583 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 798,954 | 798,954 | 0 | 0.13 | 0.12 | -0.01 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 586,008 | 663,648 | +77,640 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 609,616 | 610,256 | +640 | 0.01 | 0.01 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 586,397 | 567,997 | -18,400 | 0.14 | 0.12 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 332,278 | 530,057 | +197,779 | 0.02 | 0.03 | +0.01 | buy |
| Wellington Shields Capital Management, LLC | 528,800 | 526,806 | -1,994 | 2.12 | 1.93 | -0.20 | sell |
| Ceredex Value Advisors LLC | 540,104 | 503,854 | -36,250 | 0.24 | 0.21 | -0.03 | sell |
| Verition Fund Management LLC | 23,440 | 495,570 | +472,130 | 0.00 | 0.05 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 278,929 | 462,205 | +183,276 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 453,312 | 448,358 | -4,954 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 289,900 | 446,900 | +157,000 | 0.02 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 350,312 | 439,886 | +89,574 | 0.09 | 0.10 | +0.01 | buy |
| Thomasville National Bank | 429,014 | 424,565 | -4,449 | 0.73 | 0.63 | -0.10 | sell |
| Creative Planning | 429,116 | 411,633 | -17,483 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 391,463 | 393,463 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| Vestcor Inc | 381,365 | 391,465 | +10,100 | 0.28 | 0.27 | -0.01 | buy |
| Legal & General Group Plc | 388,579 | 390,594 | +2,015 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 448,600 | 384,770 | -63,830 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 402,198 | 371,498 | -30,700 | 0.01 | 0.01 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 349,502 | 349,502 | 0 | 0.09 | 0.09 | -0.01 | hold |
| Wellington Shields & Co., LLC | 323,528 | 323,528 | 0 | 2.27 | 2.05 | -0.22 | hold |
| Knights of Columbus Asset Advisors LLC | 322,922 | 322,922 | 0 | 0.49 | 0.44 | -0.05 | hold |
| MILLENNIUM MANAGEMENT LLC | 701,884 | 306,746 | -395,138 | 0.01 | 0.01 | -0.01 | sell |
| Edgestream Partners, L.P. | 306,848 | 293,933 | -12,915 | 0.31 | 0.26 | -0.05 | sell |
| Quantinno Capital Management LP | 238,664 | 285,005 | +46,341 | 0.07 | 0.06 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 252,757 | 281,806 | +29,049 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 255,237 | 267,232 | +11,995 | 0.16 | 0.13 | -0.03 | buy |
| Bragg Financial Advisors, Inc | 279,137 | 247,299 | -31,838 | 0.26 | 0.21 | -0.06 | sell |
| Allianz Asset Management GmbH | 112,784 | 239,563 | +126,779 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 382,918 | 238,144 | -144,774 | 0.03 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 288,442 | 229,675 | -58,767 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 180,227 | 228,913 | +48,686 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 223,531 | 223,531 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Corebridge Financial, Inc. | 231,543 | 221,557 | -9,986 | 0.03 | 0.02 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 72,167 | 220,732 | +148,565 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 212,051 | 220,605 | +8,554 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 215,794 | 217,032 | +1,238 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 216,550 | +216,550 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 224,441 | 216,345 | -8,096 | 0.16 | 0.15 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 215,665 | 215,665 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANE STREET GROUP, LLC | 72,886 | 213,532 | +140,646 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 190,606 | 209,254 | +18,648 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 266,316 | 205,569 | -60,747 | 0.03 | 0.02 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 201,800 | 201,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 306,564 | 199,302 | -107,262 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 164,257 | 195,991 | +31,734 | 0.03 | 0.03 | +0.00 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 212,430 | 194,202 | -18,228 | 0.83 | 0.68 | -0.16 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 378,083 | 191,607 | -186,476 | 0.01 | 0.00 | -0.00 | sell |
| Moran Wealth Management, LLC | 0 | 190,708 | +190,708 | 0.00 | 0.13 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 202,584 | 188,972 | -13,612 | 0.00 | 0.00 | -0.00 | sell |
| Coston, McIsaac & Partners | 195,820 | 187,312 | -8,508 | 1.27 | 1.15 | -0.13 | sell |
| Ensign Peak Advisors, Inc | 444,704 | 178,423 | -266,281 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 287,625 | 178,081 | -109,544 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 0 | 177,525 | +177,525 | 0.00 | 0.04 | +0.04 | buy |
| Signature Wealth Management Group | 162,310 | 174,555 | +12,245 | 1.50 | 1.45 | -0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 87,546 | 174,056 | +86,510 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 184,865 | 173,510 | -11,355 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 323,995 | 169,037 | -154,958 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 166,781 | 163,707 | -3,074 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 89,208 | 162,905 | +73,697 | 0.02 | 0.03 | +0.01 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 157,955 | 161,592 | +3,637 | 1.37 | 1.24 | -0.13 | buy |
| FRANKLIN RESOURCES INC | 135,572 | 160,871 | +25,299 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Wave Global, LP | 156,274 | 156,274 | 0 | 1.12 | 1.50 | +0.37 | hold |
| BROWN ADVISORY INC | 465,899 | 153,297 | -312,602 | 0.01 | 0.00 | -0.01 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 147,000 | +42,000 | 0.59 | 0.90 | +0.30 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 147,165 | 143,889 | -3,276 | 0.03 | 0.03 | -0.00 | sell |
| KBC Group NV | 6,044 | 136,354 | +130,310 | 0.00 | 0.01 | +0.01 | buy |