| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,954,716 | 3,354,189 | +1,399,473 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,579,805 | 2,507,589 | +927,784 | 0.02 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 222,781 | 902,432 | +679,651 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,288,378 | 2,565,767 | +277,389 | 0.03 | 0.03 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,313,931 | 2,541,319 | +227,388 | 0.15 | 0.14 | -0.01 | buy |
| BESSEMER GROUP INC | 388,242 | 597,752 | +209,510 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 337,114 | 456,499 | +119,385 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,567,784 | 1,677,717 | +109,933 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,236,755 | 3,342,124 | +105,369 | 0.64 | 0.55 | -0.09 | buy |
| Rathbones Group PLC | 179,665 | 258,977 | +79,312 | 0.05 | 0.05 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 1,224,341 | 1,292,288 | +67,947 | 0.09 | 0.08 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 1,655,321 | 1,716,847 | +61,526 | 0.16 | 0.14 | -0.01 | buy |
| Olstein Capital Management, L.P. | 146,500 | 204,000 | +57,500 | 1.09 | 1.39 | +0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,508,605 | 2,553,116 | +44,511 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 351,550 | 307,140 | +44,410 | 0.04 | 0.04 | 0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,899,524 | 1,943,778 | +44,254 | 1.33 | 1.19 | -0.13 | buy |
| ALGERT GLOBAL LLC | 67,130 | 110,699 | +43,569 | 0.12 | 0.15 | +0.03 | buy |
| Gotham Asset Management, LLC | 92,193 | 127,771 | +35,578 | 0.06 | 0.06 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 54,665 | 89,574 | +34,909 | 0.02 | 0.03 | +0.01 | buy |
| HARVEY INVESTMENT CO LLC | 11,734 | 46,034 | +34,300 | 0.06 | 0.21 | +0.15 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 273,110 | 307,140 | +34,030 | 0.04 | 0.04 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 174,021 | 202,080 | +28,059 | 0.09 | 0.09 | -0.00 | buy |
| COMMERCE BANK | 173,189 | 195,659 | +22,470 | 0.05 | 0.05 | -0.00 | buy |
| River Road Asset Management, LLC | 1,919,846 | 1,940,808 | +20,962 | 1.18 | 1.06 | -0.11 | buy |
| JANUS HENDERSON GROUP PLC | 1,161,243 | 1,179,032 | +17,789 | 0.03 | 0.02 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 324,176 | 339,387 | +15,211 | 0.05 | 0.05 | -0.00 | buy |
| FEDERATED HERMES, INC. | 299,280 | 312,071 | +12,791 | 0.03 | 0.03 | -0.00 | buy |
| Pacer Advisors, Inc. | 39,206 | 51,761 | +12,555 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 146,198 | 158,232 | +12,034 | 0.01 | 0.01 | +0.00 | buy |
| Heron Bay Capital Management | 729,703 | 740,708 | +11,005 | 7.02 | 6.03 | -1.00 | buy |
| CANADA LIFE ASSURANCE Co | 108,902 | 118,669 | +9,767 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 45,120 | 54,108 | +8,988 | 0.21 | 0.24 | +0.03 | buy |
| STRS OHIO | 34,224 | 42,322 | +8,098 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 235,526 | 243,155 | +7,629 | 0.02 | 0.01 | -0.00 | buy |
| Choate Investment Advisors | 90,375 | 97,154 | +6,779 | 0.11 | 0.10 | -0.01 | buy |
| Sequoia Financial Advisors, LLC | 51,308 | 57,857 | +6,549 | 0.03 | 0.03 | -0.00 | buy |
| NORGES BANK | 1,801,467 | 1,807,943 | +6,476 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,134,722 | 1,140,852 | +6,130 | 0.46 | 0.41 | -0.05 | buy |
| Man Group plc | 179,139 | 184,786 | +5,647 | 0.02 | 0.02 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,088 | 14,010 | +4,922 | 0.03 | 0.05 | +0.02 | buy |
| Woodline Partners LP | 327,289 | 331,984 | +4,695 | 0.14 | 0.12 | -0.02 | buy |
| LONDON CO OF VIRGINIA | 921,344 | 925,644 | +4,300 | 0.22 | 0.20 | -0.02 | buy |
| FOSTER & MOTLEY INC | 10,040 | 14,134 | +4,094 | 0.03 | 0.04 | +0.01 | buy |
| CULLEN/FROST BANKERS, INC. | 180 | 4,152 | +3,972 | 0.00 | 0.00 | +0.00 | buy |
| VCI Wealth Management LLC | 8,529 | 12,496 | +3,967 | 0.26 | 0.24 | -0.03 | buy |
| Icon Wealth Advisors, LLC | 6,640 | 10,595 | +3,955 | 0.03 | 0.04 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 56,954 | 60,876 | +3,922 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,718 | 13,373 | +3,655 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 55,116 | 58,759 | +3,643 | 0.02 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 135,066 | 138,580 | +3,514 | 0.05 | 0.05 | 0.00 | buy |
| FIRST UNITED BANK & TRUST | 7,550 | 11,050 | +3,500 | 0.13 | 0.16 | +0.03 | buy |
| O'Brien Greene & Co. Inc | 163,955 | 167,136 | +3,181 | 2.45 | 2.02 | -0.42 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 191,190 | 194,193 | +3,003 | 0.02 | 0.02 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,611 | 21,562 | +2,951 | 0.14 | 0.15 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 10,166 | 12,967 | +2,801 | 0.04 | 0.04 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,291 | 34,078 | +2,787 | 0.01 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 49,710 | 52,372 | +2,662 | 0.05 | 0.04 | -0.01 | buy |
| Ethic Inc. | 11,589 | 13,891 | +2,302 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 33,000 | 35,000 | +2,000 | 0.03 | 0.03 | -0.00 | buy |
| IMS Capital Management | 13,410 | 15,410 | +2,000 | 0.28 | 0.25 | -0.03 | buy |
| RNC CAPITAL MANAGEMENT LLC | 32,630 | 34,450 | +1,820 | 0.08 | 0.07 | -0.01 | buy |
| KPP Advisory Services LLC | 13,638 | 15,345 | +1,707 | 0.17 | 0.16 | -0.01 | buy |
| Crossmark Global Holdings, Inc. | 108,404 | 110,038 | +1,634 | 0.10 | 0.08 | -0.01 | buy |
| Ransom Advisory, Ltd | 2,000 | 3,060 | +1,060 | 0.05 | 0.06 | +0.01 | buy |
| Arizona State Retirement System | 42,413 | 43,295 | +882 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,054 | 19,897 | +843 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 159,757 | 160,546 | +789 | 0.02 | 0.02 | -0.00 | buy |
| Blue Trust, Inc. | 3,248 | 3,761 | +513 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 7,281 | 7,729 | +448 | 0.07 | 0.06 | -0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 12,709 | 13,129 | +420 | 0.02 | 0.02 | -0.00 | buy |
| Advisory Services Network, LLC | 15,359 | 15,745 | +386 | 0.02 | 0.01 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 3,790 | 4,153 | +363 | 0.01 | 0.00 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 10,975 | 11,212 | +237 | 0.02 | 0.01 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 6,000 | 6,125 | +125 | 0.02 | 0.01 | -0.00 | buy |
| LRI Investments, LLC | 162 | 272 | +110 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 34,138 | 34,222 | +84 | 0.01 | 0.01 | -0.00 | buy |
| DT Investment Partners, LLC | 86 | 169 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 81,157 | 81,237 | +80 | 0.01 | 0.01 | -0.00 | buy |
| True Wealth Design, LLC | 21,660 | 21,732 | +72 | 0.24 | 0.21 | -0.04 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 34,422 | 34,461 | +39 | 0.04 | 0.03 | -0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 5,418 | 5,449 | +31 | 0.01 | 0.01 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 148 | 172 | +24 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 370,267 | 370,286 | +19 | 0.02 | 0.02 | -0.00 | buy |
| Laurel Wealth Advisors LLC | 8 | 25 | +17 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 3,569 | 3,578 | +9 | 0.01 | 0.01 | -0.00 | buy |
| Eagle Bay Advisors LLC | 244 | 252 | +8 | 0.01 | 0.01 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 5,895 | 5,902 | +7 | 0.00 | 0.00 | -0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 15 | 17 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 602 | 603 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Salomon & Ludwin, LLC | 24 | 20 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 163 | 156 | -7 | 0.01 | 0.00 | -0.00 | sell |
| Hexagon Capital Partners LLC | 169 | 160 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Opal Wealth Advisors, LLC | 659 | 650 | -9 | 0.01 | 0.01 | -0.00 | sell |
| Bell Investment Advisors, Inc | 255 | 243 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Asset Dedication, LLC | 136 | 120 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 594 | 576 | -18 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 62,072 | 62,051 | -21 | 0.08 | 0.07 | -0.01 | sell |
| SIGNATUREFD, LLC | 9,961 | 9,929 | -32 | 0.01 | 0.01 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 657 | 624 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 24,201 | 24,165 | -36 | 0.02 | 0.02 | -0.01 | sell |