| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,416,347 | 4,381,444 | +965,097 | 0.31 | 0.34 | +0.03 | buy |
| Gotham Asset Management, LLC | 344,234 | 813,886 | +469,652 | 0.08 | 0.16 | +0.08 | buy |
| Qube Research & Technologies Ltd | 798,806 | 1,267,888 | +469,082 | 0.04 | 0.05 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,776,985 | 5,346,085 | +430,900 | 0.22 | 0.18 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,273,101 | 981,767 | +291,334 | 0.04 | 0.03 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,531,201 | 2,753,061 | +221,860 | 0.06 | 0.05 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 332,278 | 530,057 | +197,779 | 0.02 | 0.03 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 171,600 | 28,390 | +143,210 | 0.05 | 0.01 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 87,546 | 174,056 | +86,510 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 89,208 | 162,905 | +73,697 | 0.02 | 0.04 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 998,720 | 1,066,470 | +67,750 | 0.02 | 0.02 | 0.00 | buy |
| Empowered Funds, LLC | 71,278 | 135,928 | +64,650 | 0.03 | 0.04 | +0.02 | buy |
| ProShare Advisors LLC | 1,452,093 | 1,500,620 | +48,527 | 0.08 | 0.07 | 0.00 | buy |
| Quantinno Capital Management LP | 238,664 | 285,005 | +46,341 | 0.07 | 0.06 | 0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 147,000 | +42,000 | 0.59 | 0.90 | +0.30 | buy |
| Fisher Asset Management, LLC | 854,029 | 886,349 | +32,320 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 164,257 | 195,991 | +31,734 | 0.03 | 0.03 | +0.00 | buy |
| STRS OHIO | 97,670 | 123,640 | +25,970 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 48,816 | 23,986 | +24,830 | 0.10 | 0.04 | 0.00 | sell |
| PineBridge Investments, L.P. | 53,364 | 76,140 | +22,776 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 190,606 | 209,254 | +18,648 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 21,535 | 38,174 | +16,639 | 0.03 | 0.05 | 0.00 | buy |
| Signature Wealth Management Group | 162,310 | 174,555 | +12,245 | 1.50 | 1.45 | -0.05 | buy |
| ALGERT GLOBAL LLC | 255,237 | 267,232 | +11,995 | 0.16 | 0.13 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 90,549 | 79,610 | +10,939 | 0.02 | 0.02 | 0.00 | sell |
| Corebridge Financial, Inc. | 231,543 | 221,557 | +9,986 | 0.03 | 0.03 | 0.00 | sell |
| Vise Technologies, Inc. | 29,837 | 39,154 | +9,317 | 0.09 | 0.07 | -0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 878,797 | 886,970 | +8,173 | 0.35 | 0.33 | -0.02 | buy |
| Petrus Trust Company, LTA | 12,104 | 19,707 | +7,603 | 0.03 | 0.04 | +0.01 | buy |
| VELA Investment Management, LLC | 26,735 | 33,106 | +6,371 | 0.21 | 0.23 | +0.02 | buy |
| Quarry LP | 1,324 | 7,506 | +6,182 | 0.01 | 0.03 | 0.00 | buy |
| Tyler-Stone Wealth Management | 31,700 | 37,300 | +5,600 | 0.14 | 0.14 | -0.00 | buy |
| Entropy Technologies, LP | 9,355 | 14,516 | +5,161 | 0.02 | 0.03 | +0.01 | buy |
| Argyle Capital Management, LLC | 63,018 | 67,118 | +4,100 | 0.58 | 0.55 | -0.03 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 157,955 | 161,592 | +3,637 | 1.37 | 1.24 | -0.13 | buy |
| Ameritas Investment Partners, Inc. | 63,803 | 66,743 | +2,940 | 0.05 | 0.05 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 30,400 | 33,185 | +2,785 | 0.04 | 0.03 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 74,725 | 72,031 | +2,694 | 0.02 | 0.02 | 0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 34,563 | 37,116 | +2,553 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 17,826 | 19,460 | +1,634 | 0.04 | 0.04 | +0.00 | buy |
| Versant Capital Management, Inc | 3,259 | 2,072 | +1,187 | 0.02 | 0.01 | 0.00 | sell |
| Resona Asset Management Co.,Ltd. | 35,914 | 36,713 | +799 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 609,616 | 610,256 | +640 | 0.01 | 0.01 | 0.00 | buy |
| CI INVESTMENTS INC. | 5,148 | 5,707 | +559 | 0.00 | 0.00 | 0.00 | buy |
| Treasurer of the State of North Carolina | 81,887 | 82,397 | +510 | 0.01 | 0.01 | 0.00 | buy |
| Larson Financial Group LLC | 7,882 | 7,408 | +474 | 0.01 | 0.01 | 0.00 | sell |
| Optiver Holding B.V. | 1,131 | 749 | +382 | 0.00 | 0.00 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 39,705 | 39,905 | +200 | 0.02 | 0.02 | 0.00 | buy |
| Bell Investment Advisors, Inc | 324 | 463 | +139 | 0.00 | 0.00 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 16,506 | 16,586 | +80 | 0.00 | 0.00 | 0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 43,453 | 43,528 | +75 | 0.02 | 0.02 | -0.00 | buy |
| Pineridge Advisors LLC | 918 | 929 | +11 | 0.01 | 0.01 | -0.00 | buy |
| Oakworth Capital, Inc. | 169 | 171 | +2 | 0.00 | 0.00 | -0.00 | buy |
| FreeGulliver LLC | 11,525 | 11,500 | -25 | 0.16 | 0.12 | -0.03 | sell |
| Belpointe Asset Management LLC | 8,734 | 8,701 | -33 | 0.01 | 0.01 | +0.00 | sell |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 11,625 | 11,575 | -50 | 0.13 | 0.12 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 46,542 | 46,342 | -200 | 0.01 | 0.00 | -0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 12,515 | 12,294 | -221 | 0.01 | 0.01 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 37,387 | 37,151 | -236 | 0.04 | 0.03 | -0.01 | sell |
| ICW Investment Advisors LLC | 59,136 | 58,894 | -242 | 0.57 | 0.51 | -0.06 | sell |
| Pflug Koory, LLC | 5,579 | 5,279 | -300 | 0.06 | 0.06 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 15,224 | 14,806 | -418 | 0.01 | 0.01 | -0.00 | sell |
| Krane Funds Advisors LLC | 12,092 | 11,537 | -555 | 0.01 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 27,775 | 27,093 | -682 | 0.09 | 0.07 | -0.02 | sell |
| Summit Global Investments | 54,678 | 53,793 | -885 | 0.08 | 0.07 | -0.01 | sell |
| Gibson Wealth Advisors LLC | 20,380 | 19,422 | -958 | 0.38 | 0.33 | -0.05 | sell |
| OSSIAM | 3,495 | 1,607 | -1,888 | 0.00 | 0.00 | -0.00 | sell |
| Wellington Shields Capital Management, LLC | 528,800 | 526,806 | -1,994 | 2.12 | 1.93 | -0.20 | sell |
| WENDELL DAVID ASSOCIATES INC | 36,075 | 34,050 | -2,025 | 0.08 | 0.07 | -0.01 | sell |
| Berkeley Capital Partners, LLC | 23,053 | 19,991 | -3,062 | 0.15 | 0.11 | -0.04 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 147,165 | 143,889 | -3,276 | 0.03 | 0.03 | -0.00 | sell |
| AMG National Trust Bank | 68,292 | 64,831 | -3,461 | 0.04 | 0.04 | -0.01 | sell |
| Autumn Glory Partners, LLC | 100,969 | 97,000 | -3,969 | 0.90 | 0.98 | +0.09 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 68,077 | 64,074 | -4,003 | 0.04 | 0.03 | -0.00 | sell |
| Thomasville National Bank | 429,014 | 424,565 | -4,449 | 0.73 | 0.63 | -0.10 | sell |
| GRIES FINANCIAL LLC | 64,684 | 59,753 | -4,931 | 0.28 | 0.22 | -0.06 | sell |
| Murphy, Middleton, Hinkle & Parker, Inc. | 60,323 | 53,611 | -6,712 | 0.75 | 0.63 | -0.12 | sell |
| Boston Trust Walden Corp | 3,838,716 | 3,831,184 | -7,532 | 0.62 | 0.56 | -0.06 | sell |
| S&T BANK/PA | 65,909 | 58,270 | -7,639 | 0.40 | 0.38 | -0.01 | sell |
| Coston, McIsaac & Partners | 195,820 | 187,312 | -8,508 | 1.27 | 1.15 | -0.13 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 44,640 | 33,960 | -10,680 | 0.17 | 0.11 | -0.06 | sell |
| Edgestream Partners, L.P. | 306,848 | 293,933 | -12,915 | 0.31 | 0.26 | -0.05 | sell |
| UNIVEST FINANCIAL Corp | 69,208 | 53,178 | -16,030 | 0.11 | 0.07 | -0.04 | sell |
| Allen Mooney & Barnes Investment Advisors LLC | 212,430 | 194,202 | -18,228 | 0.83 | 0.68 | -0.16 | sell |
| GAMCO INVESTORS, INC. ET AL | 586,397 | 567,997 | -18,400 | 0.14 | 0.12 | -0.02 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 138,947 | 120,400 | -18,547 | 0.43 | 0.35 | -0.08 | sell |
| SYNOVUS FINANCIAL CORP | 40,422 | 20,211 | -20,211 | 0.01 | 0.01 | -0.01 | sell |
| AGF MANAGEMENT LTD | 136,278 | 114,898 | -21,380 | 0.02 | 0.01 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 41,879 | 20,491 | -21,388 | 0.12 | 0.06 | -0.06 | sell |
| Asset Management One Co., Ltd. | 127,538 | 99,180 | -28,358 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 402,198 | 371,498 | -30,700 | 0.01 | 0.01 | -0.00 | sell |
| Bragg Financial Advisors, Inc | 279,137 | 247,299 | -31,838 | 0.26 | 0.21 | -0.06 | sell |
| Ceredex Value Advisors LLC | 540,104 | 503,854 | -36,250 | 0.24 | 0.21 | -0.03 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 448,600 | 384,770 | -63,830 | 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 |
| Bridgewater Associates, LP | 140,773 | 48,688 | -92,085 | 0.02 | 0.00 | -0.01 | sell |
| Holocene Advisors, LP | 153,597 | 45,303 | -108,294 | 0.01 | 0.00 | -0.01 | sell |
| Retirement Systems of Alabama | 382,918 | 238,144 | -144,774 | 0.03 | 0.02 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 378,083 | 191,607 | -186,476 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,434,575 | 8,236,792 | -197,783 | 0.02 | 0.02 | -0.00 | sell |