| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,390,836 | 1,403,185 | +12,349 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 850,502 | 895,606 | +45,104 | 0.11 | 0.13 | +0.02 | buy |
| Champlain Investment Partners, LLC | 642,777 | 572,656 | -70,121 | 0.64 | 0.63 | -0.00 | sell |
| Copeland Capital Management, LLC | 551,963 | 556,244 | +4,281 | 1.66 | 1.77 | +0.10 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 571,739 | 499,461 | -72,278 | 0.63 | 0.62 | -0.01 | sell |
| STATE STREET CORP | 462,313 | 486,099 | +23,786 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 369,303 | 460,073 | +90,770 | 0.32 | 0.41 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 457,924 | 434,666 | -23,258 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 299,098 | 308,217 | +9,119 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 248,016 | 299,766 | +51,750 | 0.01 | 0.01 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 254,841 | 249,766 | -5,075 | 0.14 | 0.15 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 176,275 | 208,004 | +31,729 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 231,880 | 194,953 | -36,927 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 219,955 | 183,434 | -36,521 | 0.15 | 0.13 | -0.02 | sell |
| MORGAN STANLEY | 154,759 | 174,165 | +19,406 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 140,039 | 143,883 | +3,844 | 0.00 | 0.01 | +0.00 | buy |
| Leeward Investments, LLC - MA | 132,054 | 131,614 | -440 | 0.98 | 1.12 | +0.14 | sell |
| Handelsbanken Fonder AB | 122,700 | 127,700 | +5,000 | 0.09 | 0.09 | +0.01 | buy |
| Bank of New York Mellon Corp | 118,923 | 106,509 | -12,414 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 98,671 | 99,926 | +1,255 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 81,000 | 79,990 | -1,010 | 0.14 | 0.15 | +0.01 | sell |
| Invesco Ltd. | 78,533 | 70,575 | -7,958 | 0.00 | 0.00 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 61,983 | 63,059 | +1,076 | 0.19 | 0.20 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 61,675 | 61,168 | -507 | 0.38 | 0.20 | -0.18 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 62,812 | 59,970 | -2,842 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 52,486 | 49,478 | -3,008 | 0.01 | 0.01 | +0.00 | sell |
| GABELLI FUNDS LLC | 48,900 | 48,900 | 0 | 0.06 | 0.06 | +0.00 | hold |
| JPMORGAN CHASE & CO | 53,994 | 48,471 | -5,523 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 64,856 | 48,362 | -16,494 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 46,632 | 46,706 | +74 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 37,704 | 44,325 | +6,621 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 45,594 | 43,668 | -1,926 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 34,663 | 33,288 | -1,375 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 32,915 | 33,285 | +370 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,788 | 33,064 | +276 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,116 | 32,164 | +20,048 | 0.01 | 0.03 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 27,216 | 29,782 | +2,566 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 27,717 | 29,254 | +1,537 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 26,758 | 27,003 | +245 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 26,047 | 25,147 | -900 | 0.03 | 0.02 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 24,800 | 24,800 | 0 | 0.09 | 0.10 | +0.00 | hold |
| JANE STREET GROUP, LLC | 21,099 | 24,249 | +3,150 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 21,886 | 23,782 | +1,896 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 23,400 | 23,200 | -200 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 19,248 | 22,999 | +3,751 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 12,593 | 22,752 | +10,159 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 23,258 | 22,231 | -1,027 | 0.01 | 0.01 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 21,854 | 19,045 | -2,809 | 0.01 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 27,882 | 17,274 | -10,608 | 0.29 | 0.21 | -0.08 | sell |
| Kovitz Investment Group Partners, LLC | 0 | 15,623 | +15,623 | 0.00 | 0.02 | +0.02 | buy |
| WHITE PINE CAPITAL LLC | 13,827 | 15,379 | +1,552 | 0.84 | 0.96 | +0.12 | buy |
| CITIGROUP INC | 8,976 | 14,530 | +5,554 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,748 | 14,118 | +370 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 26,676 | 13,759 | -12,917 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 13,480 | 12,806 | -674 | 0.00 | 0.00 | +0.00 | sell |
| BESSEMER GROUP INC | 12,393 | 12,408 | +15 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 11,958 | 11,958 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of New Jersey Common Pension Fund D | 11,344 | 11,355 | +11 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,233 | 11,227 | +5,994 | 0.06 | 0.09 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,574 | 11,198 | -376 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 10,743 | +10,743 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 9,255 | 10,647 | +1,392 | 0.03 | 0.04 | +0.01 | buy |
| Pflug Koory, LLC | 10,200 | 10,100 | -100 | 0.91 | 0.91 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 16,780 | 9,941 | -6,839 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 8,955 | 9,608 | +653 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,559 | 9,440 | -119 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,260 | 9,310 | -5,950 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 8,427 | 9,121 | +694 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 5,552 | 8,150 | +2,598 | 0.01 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,654 | 7,751 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 6,679 | 7,642 | +963 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 7,623 | 7,623 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Squarepoint Ops LLC | 21,864 | 7,456 | -14,408 | 0.01 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 5,553 | 7,075 | +1,522 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,176 | 7,072 | -4,104 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 6,960 | 6,766 | -194 | 0.01 | 0.01 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 6,716 | +6,716 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 6,758 | 6,686 | -72 | 0.01 | 0.01 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 6,535 | 6,653 | +118 | 0.02 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,628 | 6,628 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 9,706 | 6,405 | -3,301 | 0.03 | 0.03 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,471 | 6,390 | -81 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 9,063 | 6,363 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,040 | 6,358 | +318 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 6,578 | 6,250 | -328 | 0.00 | 0.00 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,982 | 6,222 | +240 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 5,694 | 6,215 | +521 | 0.04 | 0.05 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,959 | 6,020 | +1,061 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 5,762 | 5,762 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Louisiana State Employees Retirement System | 6,000 | 5,700 | -300 | 0.02 | 0.02 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 5,671 | 5,671 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 8,392 | 5,650 | -2,742 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,511 | 5,388 | +877 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 4,460 | 5,127 | +667 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 4,365 | 5,083 | +718 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,362 | 5,073 | -289 | 0.00 | 0.00 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 4,768 | 4,625 | -143 | 0.01 | 0.01 | +0.00 | sell |
| Teton Advisors, Inc. | 6,400 | 4,400 | -2,000 | 0.43 | 0.36 | -0.07 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,344 | 4,367 | +23 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 4,210 | +4,210 | 0.00 | 0.07 | +0.07 | buy |