| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,243,197 | 2,227,084 | -16,113 | 0.02 | 0.02 | +0.00 | sell |
| MORGAN STANLEY | 1,675,388 | 1,556,675 | -118,713 | 0.05 | 0.05 | -0.00 | sell |
| FMR LLC | 1,312,271 | 1,258,956 | -53,315 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 664,810 | 684,918 | +20,108 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 674,834 | 671,441 | -3,393 | 0.04 | 0.05 | +0.00 | sell |
| Invesco Ltd. | 490,227 | 540,987 | +50,760 | 0.04 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 382,089 | 434,807 | +52,718 | 0.01 | 0.02 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 393,605 | 371,135 | -22,470 | 2.67 | 2.66 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 371,632 | 367,801 | -3,831 | 0.04 | 0.04 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 401,755 | 352,341 | -49,414 | 0.04 | 0.04 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 337,791 | 335,270 | -2,521 | 0.38 | 0.43 | +0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 226,384 | 329,742 | +103,358 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 330,124 | 325,607 | -4,517 | 0.03 | 0.04 | +0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 276,233 | 291,415 | +15,182 | 2.19 | 2.36 | +0.18 | buy |
| MACQUARIE GROUP LTD | 303,822 | 290,991 | -12,831 | 0.11 | 0.13 | +0.01 | sell |
| NORGES BANK | 291,121 | 262,537 | -28,584 | 0.02 | 0.02 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 272,609 | 217,259 | -55,350 | 0.75 | 0.65 | -0.10 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 212,779 | 211,488 | -1,291 | 0.01 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 10,663 | 188,696 | +178,033 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 182,111 | 184,614 | +2,503 | 0.11 | 0.12 | +0.01 | buy |
| CI INVESTMENTS INC. | 134,970 | 162,106 | +27,136 | 0.23 | 0.24 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 153,992 | 157,377 | +3,385 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 170,643 | 151,035 | -19,608 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 105,133 | 149,824 | +44,691 | 0.04 | 0.06 | +0.02 | buy |
| Sunriver Management LLC | 42,438 | 135,960 | +93,522 | 2.15 | 6.73 | +4.58 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 128,803 | 128,119 | -684 | 0.03 | 0.03 | +0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 123,550 | 122,148 | -1,402 | 0.40 | 0.41 | +0.01 | sell |
| M.D. Sass, LLC | 140,420 | 120,097 | -20,323 | 5.88 | 5.38 | -0.49 | sell |
| Port Capital LLC | 99,261 | 108,861 | +9,600 | 1.79 | 2.07 | +0.27 | buy |
| JPMORGAN CHASE & CO | 91,360 | 106,428 | +15,068 | 0.00 | 0.00 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 106,913 | 99,411 | -7,502 | 0.50 | 0.53 | +0.03 | sell |
| GRANDFIELD & DODD, LLC | 84,546 | 84,841 | +295 | 1.89 | 2.03 | +0.14 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 27,733 | 84,629 | +56,896 | 0.02 | 0.08 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 81,783 | 83,932 | +2,149 | 0.02 | 0.02 | +0.00 | buy |
| Burt Wealth Advisors | 83,682 | 83,726 | +44 | 7.74 | 8.04 | +0.31 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 68,139 | 82,741 | +14,602 | 1.47 | 1.91 | +0.44 | buy |
| ArrowMark Colorado Holdings LLC | 75,899 | 75,899 | 0 | 0.27 | 0.32 | +0.05 | hold |
| MILLENNIUM MANAGEMENT LLC | 115,586 | 75,319 | -40,267 | 0.04 | 0.02 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 66,653 | 71,429 | +4,776 | 0.05 | 0.07 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 150,940 | 71,256 | -79,684 | 0.03 | 0.02 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 74,470 | 68,447 | -6,023 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 66,267 | 67,807 | +1,540 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 69,589 | 66,794 | -2,795 | 0.02 | 0.02 | +0.00 | sell |
| Verition Fund Management LLC | 81,132 | 66,555 | -14,577 | 0.27 | 0.24 | -0.03 | sell |
| TWO SIGMA ADVISERS, LP | 57,900 | 64,400 | +6,500 | 0.04 | 0.06 | +0.01 | buy |
| Steigerwald, Gordon & Koch Inc. | 60,749 | 61,565 | +816 | 2.66 | 2.90 | +0.24 | buy |
| Ophir Asset Management Pty Ltd | 66,359 | 56,948 | -9,411 | 4.27 | 3.78 | -0.49 | sell |
| FIRST TRUST ADVISORS LP | 51,747 | 56,353 | +4,606 | 0.02 | 0.02 | +0.00 | buy |
| Blue Grotto Capital, LLC | 94,348 | 55,000 | -39,348 | 6.69 | 4.23 | -2.46 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 56,690 | 54,864 | -1,826 | 0.13 | 0.13 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 88,025 | 54,664 | -33,361 | 0.01 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 46,045 | 54,574 | +8,529 | 0.20 | 0.17 | -0.03 | buy |
| Retirement Systems of Alabama | 54,221 | 53,857 | -364 | 0.07 | 0.08 | +0.00 | sell |
| VALLEY WEALTH MANAGERS, INC. | 54,036 | 52,799 | -1,237 | 1.36 | 1.51 | +0.14 | sell |
| Allspring Global Investments Holdings, LLC | 70,563 | 52,400 | -18,163 | 0.04 | 0.03 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 52,262 | 51,832 | -430 | 0.33 | 0.37 | +0.04 | sell |
| ZACKS INVESTMENT MANAGEMENT | 46,029 | 49,300 | +3,271 | 0.18 | 0.20 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 53,070 | 48,969 | -4,101 | 0.35 | 0.37 | +0.02 | sell |
| ROMANO BROTHERS AND COMPANY | 48,451 | 48,251 | -200 | 2.34 | 2.50 | +0.17 | sell |
| LORD, ABBETT & CO. LLC | 0 | 48,230 | +48,230 | 0.00 | 0.06 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 12,207 | 47,995 | +35,788 | 0.01 | 0.03 | +0.02 | buy |
| Leeward Investments, LLC - MA | 49,109 | 47,002 | -2,107 | 0.75 | 0.79 | +0.04 | sell |
| FIL Ltd | 0 | 45,883 | +45,883 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 30,016 | 45,211 | +15,195 | 0.04 | 0.06 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 50,419 | 45,011 | -5,408 | 0.02 | 0.02 | -0.00 | sell |
| EULAV Asset Management | 42,500 | 45,000 | +2,500 | 0.43 | 0.47 | +0.04 | buy |
| Swiss National Bank | 44,700 | 44,000 | -700 | 0.01 | 0.01 | +0.00 | sell |
| Private Capital Advisors, Inc. | 44,142 | 43,685 | -457 | 2.18 | 2.06 | -0.12 | sell |
| Qube Research & Technologies Ltd | 86,011 | 43,299 | -42,712 | 0.06 | 0.03 | -0.03 | sell |
| Legal & General Group Plc | 44,262 | 42,311 | -1,951 | 0.00 | 0.00 | +0.00 | sell |
| Varma Mutual Pension Insurance Co | 0 | 42,000 | +42,000 | 0.00 | 0.14 | +0.14 | buy |
| GW&K Investment Management, LLC | 42,241 | 41,484 | -757 | 0.13 | 0.14 | +0.01 | sell |
| HighTower Advisors, LLC | 43,130 | 41,272 | -1,858 | 0.02 | 0.03 | +0.00 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 40,335 | 40,313 | -22 | 0.53 | 0.57 | +0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 39,778 | 39,915 | +137 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 38,402 | 38,628 | +226 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 36,669 | 35,433 | -1,236 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 14,123 | 34,958 | +20,835 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 32,941 | 34,264 | +1,323 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 37,016 | 33,809 | -3,207 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,296 | 32,925 | -371 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 25,930 | 31,870 | +5,940 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 34,619 | 31,798 | -2,821 | 0.02 | 0.02 | +0.00 | sell |
| Westmount Partners, LLC | 31,331 | 31,109 | -222 | 4.14 | 4.24 | +0.10 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 34,830 | 30,328 | -4,502 | 0.03 | 0.03 | -0.00 | sell |
| Running Oak Capital LLC | 27,218 | 30,101 | +2,883 | 1.74 | 1.83 | +0.09 | buy |
| Channing Capital Management, LLC | 29,875 | 29,875 | 0 | 0.29 | 0.30 | +0.02 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 31,626 | 29,677 | -1,949 | 0.02 | 0.02 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 30,090 | 29,498 | -592 | 0.04 | 0.04 | -0.00 | sell |
| STRS OHIO | 27,704 | 29,158 | +1,454 | 0.04 | 0.04 | +0.01 | buy |
| State of Alaska, Department of Revenue | 28,535 | 28,535 | 0 | 0.11 | 0.12 | +0.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,784 | 28,085 | -1,699 | 0.01 | 0.01 | +0.00 | sell |
| Wilmington Savings Fund Society, FSB | 28,593 | 28,044 | -549 | 0.40 | 0.41 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 19,227 | 27,448 | +8,221 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 8,371 | 26,473 | +18,102 | 0.02 | 0.06 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 24,010 | 24,881 | +871 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 24,427 | 24,486 | +59 | 0.13 | 0.14 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 23,957 | 23,483 | -474 | 0.42 | 0.44 | +0.02 | sell |
| GUARDIAN POINT CAPITAL, LP | 22,500 | 22,500 | 0 | 4.36 | 4.35 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,983 | 22,403 | -1,580 | 0.01 | 0.01 | +0.00 | sell |