| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 6,456,789 | 6,419,486 | -37,303 | 0.18 | 0.16 | -0.03 | sell |
| BlackRock, Inc. | 2,767,747 | 2,807,565 | +39,818 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,621,043 | 2,631,256 | +10,213 | 0.00 | 0.00 | -0.00 | buy |
| Capital International Investors | 1,161,176 | 2,041,706 | +880,530 | 0.01 | 0.02 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,551,981 | 1,540,228 | -11,753 | 0.24 | 0.21 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,416,437 | 1,418,265 | +1,828 | 0.02 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,109,413 | 1,337,670 | +228,257 | 0.00 | 0.00 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,639,243 | 1,224,126 | -415,117 | 0.31 | 0.21 | -0.10 | sell |
| AMERIPRISE FINANCIAL INC | 853,028 | 826,456 | -26,572 | 0.01 | 0.01 | -0.00 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 722,527 | 796,720 | +74,193 | 4.06 | 3.93 | -0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 773,724 | 772,796 | -928 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 306,124 | 336,721 | +30,597 | 0.03 | 0.03 | -0.00 | buy |
| Trust Co of the South | 330,600 | 330,600 | 0 | 3.32 | 2.66 | -0.65 | hold |
| NORTHERN TRUST CORP | 304,664 | 314,325 | +9,661 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 301,813 | 297,083 | -4,730 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 278,821 | 284,002 | +5,181 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 185,309 | 235,834 | +50,525 | 0.03 | 0.03 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 221,263 | 234,818 | +13,555 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 264,659 | 229,273 | -35,386 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 164,664 | 172,896 | +8,232 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 157,869 | 167,682 | +9,813 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 150,908 | 159,458 | +8,550 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 171,353 | 159,090 | -12,263 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 199,804 | 159,027 | -40,777 | 0.01 | 0.01 | -0.01 | sell |
| Motley Fool Wealth Management, LLC | 150,913 | 146,185 | -4,728 | 0.36 | 0.30 | -0.06 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 140,892 | 134,273 | -6,619 | 0.16 | 0.14 | -0.03 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 131,367 | 129,386 | -1,981 | 0.34 | 0.28 | -0.06 | sell |
| JPMORGAN CHASE & CO | 82,077 | 126,743 | +44,666 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 75,988 | 124,687 | +48,699 | 0.00 | 0.00 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 123,000 | 123,000 | 0 | 0.14 | 0.12 | -0.02 | hold |
| CenterBook Partners LP | 153,086 | 116,348 | -36,738 | 0.45 | 0.27 | -0.17 | sell |
| AmeriServ Wealth Advisors | 112,344 | 112,344 | 0 | 6.01 | 2.40 | -3.61 | hold |
| Russell Investments Group, Ltd. | 115,436 | 108,841 | -6,595 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 81,862 | 105,630 | +23,768 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 131,082 | 102,552 | -28,530 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 99,751 | 99,751 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Qube Research & Technologies Ltd | 83,248 | 98,614 | +15,366 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 91,794 | 96,756 | +4,962 | 0.12 | 0.09 | -0.03 | buy |
| CITADEL ADVISORS LLC | 475,870 | 94,332 | -381,538 | 0.02 | 0.00 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 113,167 | 94,222 | -18,945 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 218,731 | 91,044 | -127,687 | 0.01 | 0.00 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 86,830 | 88,152 | +1,322 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 74,769 | 86,017 | +11,248 | 0.00 | 0.00 | -0.00 | buy |
| Watchman Group, Inc. | 84,085 | 82,526 | -1,559 | 1.04 | 0.86 | -0.18 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 77,112 | 79,413 | +2,301 | 0.01 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 73,577 | 78,997 | +5,420 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 74,120 | +74,120 | 0.00 | 0.01 | +0.01 | buy |
| Profit Investment Management, LLC | 71,135 | 71,135 | 0 | 2.65 | 2.26 | -0.39 | hold |
| TD ASSET MANAGEMENT INC | 68,754 | 70,970 | +2,216 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 66,100 | 70,800 | +4,700 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,163 | 70,661 | +26,498 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 61,290 | 69,939 | +8,649 | 0.00 | 0.00 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 87,360 | 66,725 | -20,635 | 0.12 | 0.09 | -0.04 | sell |
| Motley Fool Asset Management LLC | 57,217 | 63,177 | +5,960 | 0.16 | 0.13 | -0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 132,437 | 61,280 | -71,157 | 0.07 | 0.03 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 101,930 | 60,460 | -41,470 | 0.00 | 0.00 | -0.00 | sell |
| Bragg Financial Advisors, Inc | 59,402 | 59,402 | 0 | 0.12 | 0.10 | -0.02 | hold |
| CAPTRUST FINANCIAL ADVISORS | 64,879 | 58,372 | -6,507 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 42,430 | 55,894 | +13,464 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 55,958 | 54,718 | -1,240 | 0.43 | 0.36 | -0.08 | sell |
| Point72 Europe (London) LLP | 0 | 54,121 | +54,121 | 0.00 | 0.12 | +0.12 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 49,830 | 50,790 | +960 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 50,422 | 50,720 | +298 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 49,380 | 50,102 | +722 | 0.00 | 0.00 | -0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 0 | 50,000 | +50,000 | 0.00 | 1.12 | +1.12 | buy |
| Curi Capital, LLC | 50,000 | 50,000 | 0 | 0.05 | 0.05 | -0.01 | hold |
| E. Ohman J:or Asset Management AB | 49,626 | 49,626 | 0 | 0.06 | 0.05 | -0.01 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 32,234 | 46,527 | +14,293 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 44,579 | 45,517 | +938 | 0.03 | 0.02 | -0.01 | buy |
| Rafferty Asset Management, LLC | 33,600 | 45,340 | +11,740 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 38,838 | 39,931 | +1,093 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 33,901 | 38,627 | +4,726 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 38,126 | 37,918 | -208 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 35,853 | 37,458 | +1,605 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,054 | 35,649 | +10,595 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,979 | 33,580 | +1,601 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,843 | 27,437 | +2,594 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 15,966 | 27,222 | +11,256 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 23,799 | 26,139 | +2,340 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 20,259 | 26,045 | +5,786 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 22,630 | 22,812 | +182 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 19,720 | 22,791 | +3,071 | 0.00 | 0.00 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 21,484 | +21,484 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 19,966 | 21,135 | +1,169 | 0.01 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 4,172 | 20,491 | +16,319 | 0.00 | 0.00 | +0.00 | buy |
| Arcus Capital Partners, LLC | 20,000 | 20,000 | 0 | 0.34 | 0.26 | -0.08 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,032 | 19,714 | +682 | 0.00 | 0.00 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 18,574 | 19,444 | +870 | 0.03 | 0.03 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,811 | 19,345 | -466 | 0.00 | 0.00 | -0.00 | sell |
| NJ State Employees Deferred Compensation Plan | 18,000 | 18,000 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Corebridge Financial, Inc. | 18,540 | 17,239 | -1,301 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 16,540 | +16,540 | 0.00 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 9,853 | 16,310 | +6,457 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 15,451 | 16,002 | +551 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,682 | 15,984 | +9,302 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 33,316 | 15,972 | -17,344 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 7,239 | 15,965 | +8,726 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 12,067 | 15,620 | +3,553 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 21,332 | 14,805 | -6,527 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 14,020 | 14,446 | +426 | 0.00 | 0.00 | -0.00 | buy |