| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,594,594 | 2,554,099 | -40,495 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 2,204,282 | 2,233,875 | +29,593 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 982,694 | 977,328 | -5,366 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 873,357 | 680,240 | -193,117 | 0.40 | 0.30 | -0.10 | sell |
| FIRST TRUST ADVISORS LP | 635,358 | 646,904 | +11,546 | 0.09 | 0.08 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 600,534 | 619,956 | +19,422 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 520,635 | 529,686 | +9,051 | 0.02 | 0.02 | -0.00 | buy |
| LONDON CO OF VIRGINIA | 450,347 | 439,352 | -10,995 | 0.44 | 0.42 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 393,180 | 382,980 | -10,200 | 0.09 | 0.09 | -0.00 | sell |
| Boston Trust Walden Corp | 344,605 | 339,978 | -4,627 | 0.42 | 0.43 | +0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 307,361 | 333,190 | +25,829 | 0.12 | 0.11 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 317,970 | 308,787 | -9,183 | 0.37 | 0.35 | -0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 289,100 | 291,822 | +2,722 | 0.15 | 0.14 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 287,416 | 291,421 | +4,005 | 0.01 | 0.01 | -0.00 | buy |
| Champlain Investment Partners, LLC | 331,659 | 276,142 | -55,517 | 0.40 | 0.36 | -0.04 | sell |
| NORTHERN TRUST CORP | 271,816 | 261,078 | -10,738 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 336,905 | 252,458 | -84,447 | 0.52 | 0.39 | -0.14 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 225,031 | 251,437 | +26,406 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 211,922 | 229,685 | +17,763 | 0.07 | 0.08 | +0.01 | buy |
| MORGAN STANLEY | 285,171 | 218,302 | -66,869 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 212,720 | 204,235 | -8,485 | 0.01 | 0.01 | -0.00 | sell |
| BAHL & GAYNOR INC | 195,230 | 199,385 | +4,155 | 0.17 | 0.17 | +0.00 | buy |
| Invesco Ltd. | 189,295 | 195,219 | +5,924 | 0.01 | 0.01 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 206,120 | 192,511 | -13,609 | 0.16 | 0.16 | -0.01 | sell |
| WESBANCO BANK INC | 163,235 | 162,720 | -515 | 0.84 | 0.78 | -0.05 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 163,468 | 158,608 | -4,860 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 143,203 | 154,135 | +10,932 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 83,612 | 125,471 | +41,859 | 0.03 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 267,257 | 120,409 | -146,848 | 0.04 | 0.02 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 72,654 | 100,845 | +28,191 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 70,189 | 93,844 | +23,655 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 34,200 | 82,000 | +47,800 | 0.01 | 0.03 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 80,614 | 80,379 | -235 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 75,864 | 77,626 | +1,762 | 0.05 | 0.05 | +0.00 | buy |
| Man Group plc | 11,788 | 76,321 | +64,533 | 0.00 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 40,778 | 74,583 | +33,805 | 0.00 | 0.00 | +0.00 | buy |
| WELCH & FORBES LLC | 76,432 | 74,351 | -2,081 | 0.16 | 0.15 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 122,082 | 73,040 | -49,042 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 65,994 | 72,224 | +6,230 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 73,686 | 67,352 | -6,334 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 0 | 64,390 | +64,390 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 55,076 | 59,742 | +4,666 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 59,713 | 58,208 | -1,505 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 55,544 | 54,700 | -844 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 51,234 | +51,234 | 0.00 | 0.12 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 45,095 | 49,081 | +3,986 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 39,710 | 46,519 | +6,809 | 0.03 | 0.03 | +0.00 | buy |
| Nuveen, LLC | 51,600 | 45,104 | -6,496 | 0.00 | 0.00 | -0.00 | sell |
| Leeward Investments, LLC - MA | 44,449 | 43,496 | -953 | 0.41 | 0.38 | -0.02 | sell |
| Legal & General Group Plc | 44,100 | 41,712 | -2,388 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 39,526 | 40,026 | +500 | 0.00 | 0.00 | -0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 38,624 | 38,341 | -283 | 3.41 | 3.13 | -0.28 | sell |
| LORD, ABBETT & CO. LLC | 49,922 | 38,236 | -11,686 | 0.03 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 62,678 | 37,940 | -24,738 | 0.00 | 0.00 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 36,524 | 36,524 | 0 | 0.05 | 0.05 | -0.00 | hold |
| ROYAL BANK OF CANADA | 36,277 | 36,195 | -82 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,385 | 32,969 | -27,416 | 0.00 | 0.00 | -0.00 | sell |
| Vest Financial, LLC | 23,929 | 29,014 | +5,085 | 0.06 | 0.07 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 48,306 | 28,904 | -19,402 | 0.57 | 0.32 | -0.25 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 29,526 | 28,657 | -869 | 0.02 | 0.02 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 27,978 | +27,978 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 24,620 | 27,830 | +3,210 | 0.09 | 0.08 | -0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 24,856 | +24,856 | 0.00 | 0.01 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 42,666 | 24,740 | -17,926 | 1.43 | 0.81 | -0.62 | sell |
| Retirement Systems of Alabama | 23,587 | 24,666 | +1,079 | 0.01 | 0.01 | -0.00 | buy |
| Wolff Financial Management LLC | 23,799 | 23,799 | 0 | 1.06 | 0.95 | -0.11 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 10,936 | 22,992 | +12,056 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 25,018 | 22,634 | -2,384 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 22,791 | 22,362 | -429 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 71,119 | 22,216 | -48,903 | 0.01 | 0.00 | -0.01 | sell |
| Cerity Partners LLC | 26,205 | 21,619 | -4,586 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,937 | 21,443 | -494 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 21,169 | 21,259 | +90 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 31,277 | 20,457 | -10,820 | 0.03 | 0.02 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 24,873 | 20,441 | -4,432 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 20,324 | 20,324 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,885 | 19,428 | +1,543 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 19,031 | 19,195 | +164 | 0.04 | 0.04 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 19,330 | 18,619 | -711 | 0.03 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 18,193 | 18,613 | +420 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 17,879 | 17,873 | -6 | 0.10 | 0.09 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,639 | 17,633 | +994 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 14,993 | 17,194 | +2,201 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,896 | 16,261 | -4,635 | 0.03 | 0.03 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 15,473 | 16,082 | +609 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 16,194 | 15,600 | -594 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 16,556 | 15,150 | -1,406 | 0.00 | 0.00 | -0.00 | sell |
| F/m Investments LLC | 21,289 | 15,066 | -6,223 | 0.13 | 0.10 | -0.03 | sell |
| FIFTH THIRD BANCORP | 15,607 | 15,027 | -580 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 14,780 | 14,590 | -190 | 0.06 | 0.06 | +0.00 | sell |
| Trexquant Investment LP | 0 | 14,245 | +14,245 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 12,208 | 12,887 | +679 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,358 | 12,820 | -2,538 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 28,928 | 11,980 | -16,948 | 0.03 | 0.01 | -0.02 | sell |
| State of New Jersey Common Pension Fund D | 11,623 | 11,955 | +332 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 631 | 11,791 | +11,160 | 0.00 | 0.06 | +0.05 | buy |
| Creative Planning | 6,376 | 11,046 | +4,670 | 0.00 | 0.00 | +0.00 | buy |
| PARK NATIONAL CORP /OH/ | 11,000 | 11,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 10,379 | 9,860 | -519 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 12,282 | 9,816 | -2,466 | 0.02 | 0.01 | -0.00 | sell |