| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,329,347 | 5,363,893 | +1,034,546 | 0.01 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 0 | 410,745 | +410,745 | 0.00 | 0.81 | +0.81 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 0 | 292,592 | +292,592 | 0.00 | 0.11 | +0.11 | buy |
| MORGAN STANLEY | 356,623 | 630,223 | +273,600 | 0.00 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 969,707 | 1,186,668 | +216,961 | 0.45 | 0.59 | +0.14 | buy |
| Boston Partners | 152,436 | 351,226 | +198,790 | 0.02 | 0.05 | +0.03 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 108,842 | 289,342 | +180,500 | 0.50 | 1.48 | +0.98 | buy |
| Impactive Capital LP | 3,255,172 | 3,403,325 | +148,153 | 11.64 | 13.72 | +2.08 | buy |
| STATE STREET CORP | 1,208,556 | 1,343,017 | +134,461 | 0.01 | 0.01 | +0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 96,401 | 205,530 | +109,129 | 0.64 | 1.57 | +0.93 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,215 | 100,071 | +97,856 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 695,534 | 776,058 | +80,524 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,114 | 76,309 | +71,195 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,328,002 | 1,397,083 | +69,081 | 0.03 | 0.04 | +0.01 | buy |
| Capital International Investors | 2,454,428 | 2,518,429 | +64,001 | 0.05 | 0.06 | +0.01 | buy |
| Bank of New York Mellon Corp | 448,535 | 509,535 | +61,000 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 387,815 | 436,146 | +48,331 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 324,638 | 372,487 | +47,849 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 57,475 | 102,454 | +44,979 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,005 | 51,656 | +42,651 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 8,626 | 50,245 | +41,619 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 119,996 | 161,063 | +41,067 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,366,776 | 7,407,526 | +40,750 | 0.05 | 0.06 | +0.00 | buy |
| JANE STREET GROUP, LLC | 14,924 | 54,503 | +39,579 | 0.00 | 0.01 | +0.00 | buy |
| Phocas Financial Corp. | 0 | 36,693 | +36,693 | 0.00 | 0.48 | +0.48 | buy |
| SHAKER INVESTMENTS LLC/OH | 0 | 31,273 | +31,273 | 0.00 | 1.43 | +1.43 | buy |
| Artemis Investment Management LLP | 0 | 26,517 | +26,517 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 21,105 | 41,915 | +20,810 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 19,260 | +19,260 | 0.00 | 0.02 | +0.02 | buy |
| Twin Tree Management, LP | 0 | 16,409 | +16,409 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 70,379 | 84,515 | +14,136 | 0.12 | 0.15 | +0.04 | buy |
| MACQUARIE GROUP LTD | 566,602 | 580,590 | +13,988 | 0.06 | 0.07 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 13,583 | +13,583 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 190,687 | 202,641 | +11,954 | 0.81 | 0.95 | +0.14 | buy |
| Mariner, LLC | 19,182 | 30,346 | +11,164 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 10,259 | +10,259 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 9,741 | +9,741 | 0.00 | 0.02 | +0.02 | buy |
| AXA S.A. | 0 | 9,600 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 130,273 | 139,798 | +9,525 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 28,161 | 37,257 | +9,096 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 9,024 | +9,024 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 3,771 | 12,579 | +8,808 | 0.01 | 0.06 | +0.04 | buy |
| Mirador Capital Partners LP | 0 | 8,728 | +8,728 | 0.00 | 0.18 | +0.18 | buy |
| DEUTSCHE BANK AG\ | 3,673 | 11,891 | +8,218 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 7,885 | +7,885 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,781 | 19,384 | +7,603 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 14,061 | 21,663 | +7,602 | 0.06 | 0.11 | +0.05 | buy |
| OAK ASSOCIATES LTD /OH/ | 6,000 | 13,134 | +7,134 | 0.04 | 0.10 | +0.06 | buy |
| Legal & General Group Plc | 168,254 | 175,205 | +6,951 | 0.00 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 6,738 | +6,738 | 0.00 | 0.13 | +0.13 | buy |
| Illinois Municipal Retirement Fund | 21,126 | 27,681 | +6,555 | 0.03 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 17,178 | 23,343 | +6,165 | 0.06 | 0.08 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 32,500 | 38,397 | +5,897 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 36,278 | 42,139 | +5,861 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,956 | 14,721 | +5,765 | 0.02 | 0.04 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 5,721 | +5,721 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 33,313 | 38,070 | +4,757 | 0.02 | 0.03 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 4,674 | +4,674 | 0.00 | 0.01 | +0.01 | buy |
| Curbstone Financial Management Corp | 0 | 4,600 | +4,600 | 0.00 | 0.10 | +0.10 | buy |
| TRUIST FINANCIAL CORP | 0 | 4,484 | +4,484 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 6,195 | 10,559 | +4,364 | 0.05 | 0.08 | +0.03 | buy |
| UBS Group AG | 3,291 | 7,652 | +4,361 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 36,504 | 40,504 | +4,000 | 0.03 | 0.03 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 2,762 | 6,720 | +3,958 | 0.00 | 0.01 | +0.00 | buy |
| Mawer Investment Management Ltd. | 48,219 | 52,127 | +3,908 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 76,164 | 80,056 | +3,892 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 3,755 | +3,755 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 25,189 | 28,599 | +3,410 | 0.00 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 4,666 | 7,868 | +3,202 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 19,335 | 22,489 | +3,154 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 6,245 | 9,288 | +3,043 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 60,877 | 63,846 | +2,969 | 0.03 | 0.03 | -0.01 | buy |
| PARUS FINANCE (UK) Ltd | 0 | 2,894 | +2,894 | 0.00 | 0.15 | +0.15 | buy |
| Oak Thistle LLC | 0 | 2,814 | +2,814 | 0.00 | 0.08 | +0.08 | buy |
| Brevan Howard Capital Management LP | 0 | 2,763 | +2,763 | 0.00 | 0.03 | +0.03 | buy |
| Pearl River Capital, LLC | 0 | 2,745 | +2,745 | 0.00 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 2,284 | 5,012 | +2,728 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 10 | 2,734 | +2,724 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,329 | 7,040 | +2,711 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 0 | 2,506 | +2,506 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 2,488 | +2,488 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 2,451 | +2,451 | 0.00 | 0.01 | +0.01 | buy |
| Utah Retirement Systems | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 31,075 | 33,446 | +2,371 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 2,366 | +2,366 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 2,317 | +2,317 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,100 | +2,100 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 2,066 | +2,066 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Sarl | 14,024 | 16,056 | +2,032 | 0.05 | 0.06 | +0.01 | buy |
| Handelsbanken Fonder AB | 6,300 | 8,200 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 24,774 | 26,597 | +1,823 | 0.02 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 1,782 | +1,782 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,244 | 8,957 | +1,713 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,062 | 37,749 | +1,687 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,749 | 10,434 | +1,685 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,002 | 22,600 | +1,598 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 112,542 | 114,100 | +1,558 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 9,847 | 11,378 | +1,531 | 0.03 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,462 | 69,954 | +1,492 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 27,181 | 28,567 | +1,386 | 0.02 | 0.02 | +0.00 | buy |