| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 419,620 | 4,026,582 | +3,606,962 | 0.02 | 0.16 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,451,164 | 3,061,782 | +2,389,382 | 0.10 | 0.06 | -0.05 | sell |
| ProShare Advisors LLC | 4,295,812 | 2,543,061 | +1,752,751 | 0.12 | 0.05 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 10,720,985 | 10,997,655 | +276,670 | 0.48 | 0.40 | -0.07 | buy |
| SummitTX Capital, L.P. | 187,226 | 408,771 | +221,545 | 0.10 | 0.13 | +0.03 | buy |
| Wellington Shields Capital Management, LLC | 20,019 | 129,322 | +109,303 | 0.04 | 0.21 | +0.17 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 52,603 | 156,573 | +103,970 | 0.23 | 0.54 | +0.31 | buy |
| Y-Intercept (Hong Kong) Ltd | 73,592 | 139,448 | +65,856 | 0.02 | 0.04 | 0.00 | buy |
| Hestia Capital Management, LLC | 115,100 | 180,100 | +65,000 | 1.11 | 2.08 | +0.97 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 185,418 | 228,111 | +42,693 | 0.09 | 0.11 | +0.02 | buy |
| Inscription Capital, LLC | 12,223 | 53,161 | +40,938 | 0.02 | 0.06 | +0.04 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 43,336 | 80,206 | +36,870 | 0.01 | 0.02 | 0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 12,025 | 48,525 | +36,500 | 0.07 | 0.22 | +0.15 | buy |
| Meeder Advisory Services, Inc. | 39,121 | 74,231 | +35,110 | 0.02 | 0.03 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 51,151 | 72,418 | +21,267 | 0.17 | 0.21 | +0.03 | buy |
| CHOREO, LLC | 47,153 | 68,324 | +21,171 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 50,458 | 69,886 | +19,428 | 0.00 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 6,983 | 24,272 | +17,289 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 43,946 | 59,225 | +15,279 | 0.03 | 0.04 | +0.00 | buy |
| Versant Capital Management, Inc | 5,608 | 17,687 | +12,079 | 0.01 | 0.03 | 0.00 | buy |
| HUB Investment Partners, LLC | 12,655 | 23,312 | +10,657 | 0.01 | 0.01 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 15,192 | 25,205 | +10,013 | 0.00 | 0.00 | 0.00 | buy |
| ALPS ADVISORS INC | 158,165 | 148,379 | +9,786 | 0.01 | 0.01 | 0.00 | sell |
| Inspire Investing, LLC | 34,591 | 42,924 | +8,333 | 0.04 | 0.04 | -0.00 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 46,147 | 53,404 | +7,257 | 0.36 | 0.32 | -0.04 | buy |
| Berkeley Capital Partners, LLC | 85,255 | 91,448 | +6,193 | 0.26 | 0.23 | -0.03 | buy |
| SALEM INVESTMENT COUNSELORS INC | 90,683 | 94,233 | +3,550 | 0.03 | 0.03 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 47,062 | 47,249 | +187 | 0.01 | 0.01 | -0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 41 | 205 | +164 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 294 | 252 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Trust, LLC | 193 | 53 | -140 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 50,242 | 49,942 | -300 | 0.00 | 0.00 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 3,139 | 2,719 | -420 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 15,812 | 15,390 | -422 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 40,293 | 39,423 | -870 | 0.02 | 0.01 | -0.00 | sell |
| ICW Investment Advisors LLC | 67,066 | 66,160 | -906 | 0.32 | 0.26 | -0.06 | sell |
| Linden Thomas Advisory Services, LLC | 28,123 | 27,045 | -1,078 | 0.04 | 0.03 | -0.01 | sell |
| KELLEHER FINANCIAL ADVISORS | 1,549 | 227 | -1,322 | 0.01 | 0.00 | -0.00 | sell |
| Bragg Financial Advisors, Inc | 226,380 | 224,780 | -1,600 | 0.10 | 0.08 | -0.02 | sell |
| Coston, McIsaac & Partners | 2,105 | 304 | -1,801 | 0.01 | 0.00 | -0.01 | sell |
| Retirement Systems of Alabama | 255,280 | 253,448 | -1,832 | 0.01 | 0.01 | -0.00 | sell |
| WENDELL DAVID ASSOCIATES INC | 22,050 | 20,100 | -1,950 | 0.03 | 0.02 | -0.01 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 12,598 | 10,577 | -2,021 | 0.00 | 0.00 | -0.00 | sell |
| Wellington Shields & Co., LLC | 323,352 | 320,985 | -2,367 | 1.10 | 0.86 | -0.24 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 46,315 | 43,625 | -2,690 | 0.09 | 0.08 | -0.02 | sell |
| Ipsen Advisor Group LLC | 448,581 | 443,439 | -5,142 | 4.21 | 3.43 | -0.78 | sell |
| Argyle Capital Management, LLC | 70,676 | 63,934 | -6,742 | 0.32 | 0.23 | -0.09 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 21,140 | 12,570 | -8,570 | 0.00 | 0.00 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 55,961 | 46,455 | -9,506 | 0.01 | 0.00 | -0.00 | sell |
| Frank, Rimerman Advisors LLC | 59,865 | 50,345 | -9,520 | 0.05 | 0.03 | -0.02 | sell |
| Allen Mooney & Barnes Investment Advisors LLC | 935,708 | 923,390 | -12,318 | 1.90 | 1.51 | -0.39 | sell |
| Entropy Technologies, LP | 58,987 | 45,313 | -13,674 | 0.06 | 0.03 | -0.03 | sell |
| S&T BANK/PA | 43,759 | 28,153 | -15,606 | 0.16 | 0.10 | -0.06 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 226,268 | 196,582 | -29,686 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 63,741 | 33,577 | -30,164 | 0.10 | 0.02 | -0.08 | sell |
| Elo Mutual Pension Insurance Co | 96,545 | 63,895 | -32,650 | 0.02 | 0.01 | -0.01 | sell |
| Williams Jones Wealth Management, LLC. | 341,878 | 301,132 | -40,746 | 0.05 | 0.04 | -0.01 | sell |
| AM INVESTMENT STRATEGIES LLC | 104,017 | 52,045 | -51,972 | 0.29 | 0.12 | -0.18 | sell |
| TWINBEECH CAPITAL LP | 68,099 | 13,600 | -54,499 | 0.04 | 0.01 | -0.02 | sell |
| Rodgers Brothers Inc. | 138,750 | 71,550 | -67,200 | 0.22 | 0.09 | -0.13 | sell |
| Holocene Advisors, LP | 462,759 | 392,152 | -70,607 | 0.01 | 0.01 | -0.00 | sell |
| Measured Risk Portfolios, Inc. | 111,537 | 38,236 | -73,301 | 1.36 | 0.41 | -0.94 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 128,608 | 49,906 | -78,702 | 0.00 | 0.00 | -0.00 | sell |
| Thomasville National Bank | 703,740 | 589,283 | -114,457 | 0.58 | 0.40 | -0.18 | sell |
| Southeast Asset Advisors, LLC | 1,379,825 | 1,257,354 | -122,471 | 1.96 | 1.30 | -0.66 | sell |
| Hunter Perkins Capital Management, LLC | 357,925 | 192,430 | -165,495 | 1.04 | 0.48 | -0.55 | sell |
| WASATCH ADVISORS LP | 2,885,474 | 2,100,081 | -785,393 | 0.20 | 0.14 | -0.07 | sell |