| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,100,504 | 2,186,162 | +85,658 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,381,516 | 1,343,839 | -37,677 | 0.67 | 0.72 | +0.05 | sell |
| STATE STREET CORP | 1,052,944 | 1,025,881 | -27,063 | 0.01 | 0.01 | +0.00 | sell |
| Champlain Investment Partners, LLC | 617,641 | 606,981 | -10,660 | 0.61 | 0.72 | +0.11 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 488,583 | 509,787 | +21,204 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 504,381 | 495,263 | -9,118 | 0.02 | 0.03 | +0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 509,801 | 494,414 | -15,387 | 0.37 | 0.42 | +0.05 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 149,253 | 493,005 | +343,752 | 0.05 | 0.21 | +0.15 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 458,121 | 419,866 | -38,255 | 0.54 | 0.59 | +0.05 | sell |
| LONDON CO OF VIRGINIA | 388,145 | 411,068 | +22,923 | 0.36 | 0.45 | +0.09 | buy |
| MORGAN STANLEY | 349,906 | 330,511 | -19,395 | 0.01 | 0.01 | +0.00 | sell |
| Boston Trust Walden Corp | 319,366 | 316,561 | -2,805 | 0.40 | 0.47 | +0.07 | sell |
| FIRST TRUST ADVISORS LP | 415,829 | 300,240 | -115,589 | 0.08 | 0.06 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 304,180 | 290,118 | -14,062 | 0.08 | 0.09 | +0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 276,213 | 281,412 | +5,199 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 268,728 | 263,699 | -5,029 | 0.42 | 0.48 | +0.07 | sell |
| NORTHERN TRUST CORP | 286,631 | 257,409 | -29,222 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 251,295 | 237,319 | -13,976 | 0.01 | 0.01 | +0.00 | sell |
| ProShare Advisors LLC | 229,049 | 208,865 | -20,184 | 0.12 | 0.12 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 108,036 | 189,534 | +81,498 | 0.08 | 0.14 | +0.06 | buy |
| Invesco Ltd. | 165,625 | 168,927 | +3,302 | 0.01 | 0.01 | +0.00 | buy |
| BAHL & GAYNOR INC | 125,307 | 133,907 | +8,600 | 0.13 | 0.15 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 110,745 | 118,702 | +7,957 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 133,741 | 108,468 | -25,273 | 0.00 | 0.00 | +0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 114,706 | 107,830 | -6,876 | 0.05 | 0.05 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 108,041 | 105,143 | -2,898 | 0.01 | 0.02 | +0.00 | sell |
| CITADEL ADVISORS LLC | 18,314 | 85,530 | +67,216 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 69,360 | 84,825 | +15,465 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 81,621 | 80,851 | -770 | 0.01 | 0.01 | +0.00 | sell |
| WELCH & FORBES LLC | 72,226 | 77,128 | +4,902 | 0.18 | 0.22 | +0.04 | buy |
| Verition Fund Management LLC | 2,220 | 76,240 | +74,020 | 0.00 | 0.15 | +0.15 | buy |
| RHUMBLINE ADVISERS | 76,352 | 64,577 | -11,775 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 57,302 | 59,378 | +2,076 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 54,856 | +54,856 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 58,064 | 54,431 | -3,633 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 45,791 | 53,414 | +7,623 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 51,336 | 49,210 | -2,126 | 0.40 | 0.45 | +0.05 | sell |
| Legal & General Group Plc | 47,717 | 45,380 | -2,337 | 0.00 | 0.00 | +0.00 | sell |
| ArrowMark Colorado Holdings LLC | 42,000 | 42,000 | 0 | 0.08 | 0.10 | +0.02 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 415,629 | 41,981 | -373,648 | 0.07 | 0.01 | -0.06 | sell |
| BARCLAYS PLC | 53,582 | 41,145 | -12,437 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 44,040 | 40,903 | -3,137 | 0.00 | 0.00 | +0.00 | sell |
| BERNZOTT CAPITAL ADVISORS | 47,260 | 39,410 | -7,850 | 3.07 | 3.24 | +0.17 | sell |
| Swiss National Bank | 38,026 | 38,026 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Corient Private Wealth LLC | 38,069 | 37,888 | -181 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 37,055 | 36,420 | -635 | 0.03 | 0.03 | +0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 33,363 | 32,641 | -722 | 1.00 | 1.15 | +0.15 | sell |
| ALGERT GLOBAL LLC | 9,680 | 32,304 | +22,624 | 0.06 | 0.26 | +0.20 | buy |
| Bridgewater Associates, LP | 32,052 | 30,285 | -1,767 | 0.03 | 0.03 | +0.00 | sell |
| Point72 Asset Management, L.P. | 12,500 | 29,200 | +16,700 | 0.01 | 0.02 | +0.01 | buy |
| Solidarity Wealth, LLC | 24,903 | 27,915 | +3,012 | 1.50 | 1.81 | +0.32 | buy |
| FMR LLC | 3,095 | 27,266 | +24,171 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 26,331 | +26,331 | 0.00 | 0.48 | +0.48 | buy |
| Retirement Systems of Alabama | 25,503 | 25,570 | +67 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 25,224 | 24,924 | -300 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 28,183 | 24,774 | -3,409 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,098 | 24,708 | +610 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 25,289 | 24,328 | -961 | 0.00 | 0.00 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 23,571 | 23,870 | +299 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 32,371 | 23,288 | -9,083 | 0.00 | 0.00 | -0.00 | sell |
| Wolff Financial Management LLC | 23,104 | 23,104 | 0 | 1.19 | 1.40 | +0.21 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,864 | 21,380 | -1,484 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 5,914 | 20,888 | +14,974 | 0.00 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 21,432 | 20,874 | -558 | 0.03 | 0.03 | +0.00 | sell |
| Cerity Partners LLC | 6,444 | 19,404 | +12,960 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,439 | 19,288 | -1,151 | 0.00 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 16,416 | 18,935 | +2,519 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 17,590 | 17,821 | +231 | 0.03 | 0.03 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 19,592 | 17,522 | -2,070 | 0.03 | 0.03 | +0.00 | sell |
| FIFTH THIRD BANCORP | 17,385 | 17,214 | -171 | 0.01 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 14,943 | 16,805 | +1,862 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,163 | 15,936 | +773 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 15,977 | 15,889 | -88 | 0.10 | 0.11 | +0.02 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,550 | 14,817 | +12,267 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 14,135 | 14,235 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 11,883 | 13,989 | +2,106 | 0.02 | 0.02 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 15,050 | 13,840 | -1,210 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 14,055 | 13,812 | -243 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 12,114 | 13,778 | +1,664 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 2,074 | 13,605 | +11,531 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 4,590 | 12,453 | +7,863 | 0.03 | 0.06 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,377 | 12,318 | +4,941 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 11,957 | 12,257 | +300 | 0.04 | 0.05 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 9,820 | 12,206 | +2,386 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 12,578 | 12,133 | -445 | 0.02 | 0.03 | +0.00 | sell |
| MML INVESTORS SERVICES, LLC | 9,543 | 11,959 | +2,416 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,670 | 11,901 | +231 | 0.00 | 0.00 | +0.00 | buy |
| Hamilton Capital, LLC | 12,019 | 11,766 | -253 | 0.16 | 0.18 | +0.02 | sell |
| AGF MANAGEMENT LTD | 17,442 | 11,454 | -5,988 | 0.02 | 0.01 | -0.00 | sell |
| PARK NATIONAL CORP /OH/ | 11,115 | 11,000 | -115 | 0.08 | 0.09 | +0.01 | sell |
| HRT FINANCIAL LP | 1,959 | 10,955 | +8,996 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 10,309 | 10,664 | +355 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 12,498 | 10,648 | -1,850 | 0.02 | 0.02 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 6,432 | 10,639 | +4,207 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 10,386 | 10,620 | +234 | 0.04 | 0.04 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 10,852 | 10,511 | -341 | 0.02 | 0.02 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 10,049 | 10,503 | +454 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 10,380 | +10,380 | 0.00 | 0.06 | +0.06 | buy |
| COMERICA BANK | 10,017 | 9,684 | -333 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,449 | 9,351 | -1,098 | 0.01 | 0.01 | +0.00 | sell |