| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,766,935 | 1,806,854 | +39,919 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,403,185 | 1,418,703 | +15,518 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 895,606 | 909,031 | +13,425 | 0.13 | 0.13 | +0.01 | buy |
| Champlain Investment Partners, LLC | 572,656 | 584,430 | +11,774 | 0.63 | 0.69 | +0.06 | buy |
| WASATCH ADVISORS LP | 460,073 | 524,446 | +64,373 | 0.41 | 0.49 | +0.07 | buy |
| Copeland Capital Management, LLC | 556,244 | 520,015 | -36,229 | 1.77 | 1.81 | +0.04 | sell |
| STATE STREET CORP | 486,099 | 519,059 | +32,960 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 434,666 | 426,013 | -8,653 | 0.02 | 0.02 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 499,461 | 414,222 | -85,239 | 0.62 | 0.52 | -0.10 | sell |
| AMERIPRISE FINANCIAL INC | 299,766 | 346,635 | +46,869 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 308,217 | 317,140 | +8,923 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 249,766 | 239,475 | -10,291 | 0.15 | 0.15 | +0.00 | sell |
| NORTHERN TRUST CORP | 194,953 | 204,927 | +9,974 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 208,004 | 203,409 | -4,595 | 0.01 | 0.01 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 183,434 | 183,115 | -319 | 0.13 | 0.13 | -0.00 | sell |
| MORGAN STANLEY | 174,165 | 164,585 | -9,580 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 143,883 | 148,895 | +5,012 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 127,700 | 127,900 | +200 | 0.09 | 0.09 | -0.00 | buy |
| Leeward Investments, LLC - MA | 131,614 | 122,518 | -9,096 | 1.12 | 1.14 | +0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 99,926 | 101,466 | +1,540 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 106,509 | 101,179 | -5,330 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 48,471 | 80,031 | +31,560 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 79,990 | 78,590 | -1,400 | 0.15 | 0.15 | +0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 63,059 | 64,028 | +969 | 0.20 | 0.22 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 59,970 | 63,194 | +3,224 | 0.01 | 0.01 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 61,168 | 58,392 | -2,776 | 0.20 | 0.20 | -0.00 | sell |
| Invesco Ltd. | 70,575 | 56,805 | -13,770 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 48,900 | 47,500 | -1,400 | 0.06 | 0.07 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 43,668 | 44,142 | +474 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 44,325 | 41,200 | -3,125 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,064 | 38,603 | +5,539 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 5,127 | 38,486 | +33,359 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 48,362 | 38,088 | -10,274 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 46,706 | 37,878 | -8,828 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 49,478 | 36,942 | -12,536 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 33,285 | 34,422 | +1,137 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 33,288 | 33,793 | +505 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 32,164 | 30,878 | -1,286 | 0.03 | 0.02 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 25,147 | 30,133 | +4,986 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 29,254 | 29,802 | +548 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 29,782 | 28,632 | -1,150 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 22,752 | 28,241 | +5,489 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 22,999 | 26,769 | +3,770 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 27,003 | 23,605 | -3,398 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 23,200 | 23,400 | +200 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 24,800 | 22,800 | -2,000 | 0.10 | 0.10 | -0.00 | sell |
| ROYAL BANK OF CANADA | 23,782 | 21,367 | -2,415 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 22,231 | 20,623 | -1,608 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 19,045 | 18,451 | -594 | 0.00 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 17,274 | 17,305 | +31 | 0.21 | 0.21 | +0.00 | buy |
| CITIGROUP INC | 14,530 | 16,189 | +1,659 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 15,623 | 15,614 | -9 | 0.02 | 0.01 | -0.01 | sell |
| WHITE PINE CAPITAL LLC | 15,379 | 15,373 | -6 | 0.96 | 0.97 | +0.01 | sell |
| Proficio Capital Partners LLC | 0 | 13,276 | +13,276 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 12,806 | 13,092 | +286 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 11,958 | 13,067 | +1,109 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 10,647 | 12,886 | +2,239 | 0.04 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,118 | 12,388 | -1,730 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 12,408 | 11,644 | -764 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 9,941 | 11,614 | +1,673 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,227 | 11,241 | +14 | 0.09 | 0.09 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,198 | 11,107 | -91 | 0.00 | 0.00 | +0.00 | sell |
| Advantage Alpha Capital Partners LP | 0 | 10,659 | +10,659 | 0.00 | 0.47 | +0.47 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,784 | 10,471 | +8,687 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,075 | 10,364 | +3,289 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 11,355 | 10,302 | -1,053 | 0.01 | 0.01 | -0.00 | sell |
| ASSETMARK, INC | 9,608 | 9,959 | +351 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 9,121 | 9,846 | +725 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,310 | 9,339 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Pflug Koory, LLC | 10,100 | 9,065 | -1,035 | 0.91 | 0.86 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,751 | 8,508 | +757 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 8,150 | 8,501 | +351 | 0.01 | 0.02 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 7,623 | 7,623 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 9,440 | 7,609 | -1,831 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 7,642 | 7,583 | -59 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 5,650 | 7,560 | +1,910 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,222 | 7,548 | +1,326 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 7,436 | +7,436 | 0.00 | 0.10 | +0.10 | buy |
| Heck Capital Advisors, LLC | 0 | 7,126 | +7,126 | 0.00 | 0.12 | +0.12 | buy |
| MetLife Investment Management, LLC | 6,628 | 7,047 | +419 | 0.01 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 6,215 | 7,045 | +830 | 0.05 | 0.05 | +0.01 | buy |
| State of Alaska, Department of Revenue | 6,766 | 6,866 | +100 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,073 | 6,817 | +1,744 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,358 | 6,620 | +262 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 6,405 | 6,405 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Illinois Municipal Retirement Fund | 6,653 | 6,301 | -352 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,390 | 6,279 | -111 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 6,686 | 6,210 | -476 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 3,661 | 6,202 | +2,541 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 6,250 | 6,078 | -172 | 0.00 | 0.00 | +0.00 | sell |
| Diversified Trust Co | 5,762 | 5,872 | +110 | 0.03 | 0.03 | +0.00 | buy |
| Louisiana State Employees Retirement System | 5,700 | 5,800 | +100 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 5,671 | 5,671 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 5,083 | 5,624 | +541 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 0 | 5,392 | +5,392 | 0.00 | 0.34 | +0.34 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,020 | 5,256 | -764 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 3,954 | 4,807 | +853 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,409 | 4,774 | +3,365 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,072 | 4,639 | -2,433 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 4,625 | 4,567 | -58 | 0.01 | 0.01 | +0.00 | sell |