| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,186,011 | 2,169,015 | -16,996 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,059,511 | 1,028,207 | -31,304 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,014,414 | 972,486 | -41,928 | 0.50 | 0.42 | -0.08 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 541,359 | 556,223 | +14,864 | 0.01 | 0.01 | -0.00 | buy |
| Champlain Investment Partners, LLC | 605,766 | 542,305 | -63,461 | 0.70 | 0.58 | -0.12 | sell |
| DIMENSIONAL FUND ADVISORS LP | 520,335 | 508,974 | -11,361 | 0.03 | 0.02 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 489,049 | 471,039 | -18,010 | 0.40 | 0.34 | -0.06 | sell |
| LONDON CO OF VIRGINIA | 411,666 | 437,993 | +26,327 | 0.44 | 0.41 | -0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 487,615 | 400,773 | -86,842 | 0.19 | 0.13 | -0.05 | sell |
| MORGAN STANLEY | 338,260 | 391,404 | +53,144 | 0.00 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 404,777 | 362,901 | -41,876 | 0.52 | 0.44 | -0.09 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 306,080 | 344,380 | +38,300 | 0.10 | 0.09 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 273,540 | 299,533 | +25,993 | 0.05 | 0.05 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 287,006 | 280,831 | -6,175 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 268,417 | 264,516 | -3,901 | 0.46 | 0.40 | -0.06 | sell |
| NORTHERN TRUST CORP | 266,897 | 261,168 | -5,729 | 0.01 | 0.01 | -0.00 | sell |
| Boston Trust Walden Corp | 316,213 | 253,234 | -62,979 | 0.44 | 0.31 | -0.13 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 198,392 | 222,516 | +24,124 | 0.13 | 0.12 | -0.00 | buy |
| ProShare Advisors LLC | 199,703 | 216,036 | +16,333 | 0.10 | 0.09 | -0.01 | buy |
| Invesco Ltd. | 193,226 | 207,930 | +14,704 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 241,646 | 203,993 | -37,653 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 174,391 | 199,273 | +24,882 | 0.01 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 172,075 | 186,135 | +14,060 | 0.10 | 0.10 | -0.00 | buy |
| WESBANCO BANK INC | 3,819 | 163,800 | +159,981 | 0.03 | 0.98 | +0.95 | buy |
| BAHL & GAYNOR INC | 135,030 | 144,235 | +9,205 | 0.14 | 0.13 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 126,344 | 130,983 | +4,639 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 99,314 | 111,562 | +12,248 | 0.00 | 0.00 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 107,201 | 111,507 | +4,306 | 0.05 | 0.05 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 102,847 | 103,023 | +176 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 24,369 | 83,630 | +59,261 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 40,965 | 77,519 | +36,554 | 0.01 | 0.01 | +0.01 | buy |
| WELCH & FORBES LLC | 76,879 | 77,019 | +140 | 0.19 | 0.17 | -0.01 | buy |
| Squarepoint Ops LLC | 32,519 | 64,073 | +31,554 | 0.02 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 57,579 | 61,579 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 63,767 | 59,795 | -3,972 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 59,425 | 59,454 | +29 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,811 | 55,826 | +39,015 | 0.00 | 0.01 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 32,170 | 55,417 | +23,247 | 0.36 | 0.54 | +0.19 | buy |
| Leeward Investments, LLC - MA | 51,981 | 51,811 | -170 | 0.45 | 0.42 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 36,090 | 51,588 | +15,498 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 72,679 | 51,246 | -21,433 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 29,327 | 45,401 | +16,074 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 19,600 | 44,189 | +24,589 | 0.00 | 0.00 | +0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 35,360 | 43,842 | +8,482 | 3.08 | 3.33 | +0.25 | buy |
| F/m Investments LLC | 42,321 | 42,216 | -105 | 0.29 | 0.23 | -0.05 | sell |
| UBS Group AG | 38,823 | 42,096 | +3,273 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 40,713 | 40,539 | -174 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 40,321 | 38,605 | -1,716 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 37,926 | 37,626 | -300 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,735 | 36,864 | +32,129 | 0.01 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 37,696 | 36,813 | -883 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 6,968 | 35,814 | +28,846 | 0.00 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,089 | 35,141 | -1,948 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 36,135 | 33,105 | -3,030 | 0.04 | 0.03 | -0.01 | sell |
| MARSHALL WACE, LLP | 9,360 | 31,684 | +22,324 | 0.00 | 0.01 | +0.00 | buy |
| Solidarity Wealth, LLC | 29,221 | 30,658 | +1,437 | 1.68 | 1.47 | -0.21 | buy |
| MOODY ALDRICH PARTNERS LLC | 30,679 | 30,089 | -590 | 1.13 | 0.97 | -0.16 | sell |
| ROYAL BANK OF CANADA | 25,449 | 29,203 | +3,754 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,554 | 26,570 | +11,016 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 8,952 | 25,479 | +16,527 | 0.03 | 0.06 | +0.03 | buy |
| Retirement Systems of Alabama | 25,141 | 23,407 | -1,734 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,608 | 23,151 | -1,457 | 0.00 | 0.00 | -0.00 | sell |
| Wolff Financial Management LLC | 0 | 23,104 | +23,104 | 0.00 | 1.11 | +1.11 | buy |
| Cerity Partners LLC | 17,585 | 22,573 | +4,988 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 22,924 | 22,224 | -700 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 30,274 | 22,178 | -8,096 | 0.01 | 0.01 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 21,819 | +21,819 | 0.00 | 0.39 | +0.39 | buy |
| ALPS ADVISORS INC | 16,202 | 21,472 | +5,270 | 0.02 | 0.03 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 16,223 | 21,123 | +4,900 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 21,089 | 20,992 | -97 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 21,656 | 20,916 | -740 | 0.02 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 7,540 | 20,700 | +13,160 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 17,905 | 19,473 | +1,568 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 7,177 | 19,376 | +12,199 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 23,169 | 19,324 | -3,845 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 3,321 | 18,549 | +15,228 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,815 | 18,248 | -567 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 17,522 | 17,522 | 0 | 0.03 | 0.03 | -0.00 | hold |
| BENJAMIN EDWARDS INC | 1,648 | 17,447 | +15,799 | 0.06 | 0.04 | -0.02 | buy |
| ArrowMark Colorado Holdings LLC | 42,000 | 17,000 | -25,000 | 0.09 | 0.04 | -0.06 | sell |
| Aquatic Capital Management LLC | 1,500 | 16,900 | +15,400 | 0.01 | 0.08 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 16,585 | +16,585 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 16,284 | +16,284 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 16,930 | 16,220 | -710 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 15,874 | 16,044 | +170 | 0.00 | 0.00 | -0.00 | buy |
| Alberta Investment Management Corp | 10,400 | 16,000 | +5,600 | 0.02 | 0.02 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 16,017 | 15,883 | -134 | 0.10 | 0.09 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 1,192 | 15,873 | +14,681 | 0.00 | 0.03 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 14,443 | 15,750 | +1,307 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,686 | 13,507 | -179 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 14,071 | 13,367 | -704 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 12,658 | 13,218 | +560 | 0.05 | 0.05 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 9,211 | 12,897 | +3,686 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,540 | 12,723 | +183 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 12,707 | +12,707 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 12,501 | 12,568 | +67 | 0.04 | 0.03 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 8,929 | 11,871 | +2,942 | 0.00 | 0.00 | +0.00 | buy |
| Hamilton Capital, LLC | 11,716 | 11,716 | 0 | 0.17 | 0.15 | -0.02 | hold |
| State of New Jersey Common Pension Fund D | 10,259 | 11,589 | +1,330 | 0.01 | 0.01 | -0.00 | buy |
| PARK NATIONAL CORP /OH/ | 11,000 | 11,000 | 0 | 0.08 | 0.07 | -0.01 | hold |