| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,463,894 | 2,504,338 | +40,444 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 2,169,015 | 2,200,002 | +30,987 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,028,207 | 1,035,009 | +6,802 | 0.01 | 0.01 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 972,486 | 838,368 | -134,118 | 0.42 | 0.35 | -0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 556,223 | 561,913 | +5,690 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 508,974 | 510,470 | +1,496 | 0.02 | 0.02 | -0.00 | buy |
| LONDON CO OF VIRGINIA | 437,993 | 450,493 | +12,500 | 0.41 | 0.43 | +0.02 | buy |
| Champlain Investment Partners, LLC | 542,305 | 444,023 | -98,282 | 0.58 | 0.49 | -0.09 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 471,039 | 413,838 | -57,201 | 0.34 | 0.32 | -0.02 | sell |
| MORGAN STANLEY | 391,404 | 361,190 | -30,214 | 0.01 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 400,773 | 354,857 | -45,916 | 0.13 | 0.12 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 362,901 | 348,511 | -14,390 | 0.44 | 0.40 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 344,380 | 312,718 | -31,662 | 0.09 | 0.08 | -0.01 | sell |
| Boston Trust Walden Corp | 253,234 | 305,264 | +52,030 | 0.31 | 0.37 | +0.06 | buy |
| NORTHERN TRUST CORP | 261,168 | 290,133 | +28,965 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 280,831 | 285,999 | +5,168 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 264,516 | 267,158 | +2,642 | 0.40 | 0.39 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 299,533 | 265,120 | -34,413 | 0.05 | 0.04 | -0.01 | sell |
| ProShare Advisors LLC | 216,036 | 238,055 | +22,019 | 0.09 | 0.09 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 222,516 | 231,927 | +9,411 | 0.12 | 0.13 | +0.01 | buy |
| Bank of New York Mellon Corp | 203,993 | 213,854 | +9,861 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 77,519 | 208,206 | +130,687 | 0.01 | 0.03 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 186,135 | 192,051 | +5,916 | 0.10 | 0.10 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 199,273 | 190,619 | -8,654 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 207,930 | 188,858 | -19,072 | 0.01 | 0.01 | -0.00 | sell |
| WESBANCO BANK INC | 163,800 | 163,800 | 0 | 0.98 | 0.97 | -0.01 | hold |
| BAHL & GAYNOR INC | 144,235 | 158,057 | +13,822 | 0.13 | 0.14 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 130,983 | 134,491 | +3,508 | 0.01 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 111,507 | 105,591 | -5,916 | 0.05 | 0.04 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 55,826 | 105,560 | +49,734 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 111,562 | 103,391 | -8,171 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 61,579 | 100,162 | +38,583 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 103,023 | 98,612 | -4,411 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 42,096 | 93,596 | +51,500 | 0.00 | 0.00 | +0.00 | buy |
| WELCH & FORBES LLC | 77,019 | 77,372 | +353 | 0.17 | 0.17 | -0.00 | buy |
| FMR LLC | 45,401 | 66,420 | +21,019 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 59,795 | 60,460 | +665 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 59,454 | 59,470 | +16 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 44,189 | 54,981 | +10,792 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 51,246 | 51,774 | +528 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 10,767 | 50,241 | +39,474 | 0.01 | 0.03 | +0.02 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 55,417 | 49,463 | -5,954 | 0.54 | 0.48 | -0.06 | sell |
| Leeward Investments, LLC - MA | 51,811 | 48,227 | -3,584 | 0.42 | 0.42 | -0.01 | sell |
| Legal & General Group Plc | 40,539 | 42,514 | +1,975 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 18,549 | 42,199 | +23,650 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,141 | 41,516 | +6,375 | 0.00 | 0.00 | +0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 43,842 | 39,692 | -4,150 | 3.33 | 3.40 | +0.07 | sell |
| Swiss National Bank | 37,626 | 38,026 | +400 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 38,605 | 37,553 | -1,052 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 25,479 | 37,411 | +11,932 | 0.06 | 0.08 | +0.02 | buy |
| Corient Private Wealth LLC | 36,813 | 36,000 | -813 | 0.01 | 0.01 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 36,864 | 35,794 | -1,070 | 0.03 | 0.02 | -0.01 | sell |
| Verition Fund Management LLC | 2,689 | 32,993 | +30,304 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 29,203 | 31,440 | +2,237 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 33,105 | 31,428 | -1,677 | 0.03 | 0.03 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 30,089 | 29,212 | -877 | 0.97 | 0.94 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 0 | 28,359 | +28,359 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,373 | 25,430 | +15,057 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 22,573 | 25,397 | +2,824 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 21,472 | 25,184 | +3,712 | 0.03 | 0.03 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 8,886 | 24,870 | +15,984 | 0.02 | 0.07 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 21,123 | 24,593 | +3,470 | 0.01 | 0.02 | +0.00 | buy |
| Wolff Financial Management LLC | 23,104 | 23,799 | +695 | 1.11 | 1.14 | +0.04 | buy |
| JANE STREET GROUP, LLC | 22,178 | 23,565 | +1,387 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 23,407 | 23,463 | +56 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 5,363 | 23,393 | +18,030 | 0.00 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 20,700 | 23,330 | +2,630 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,151 | 22,585 | -566 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 20,916 | 22,355 | +1,439 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 19,324 | 21,905 | +2,581 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 16,000 | 21,800 | +5,800 | 0.02 | 0.03 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 22,224 | 21,524 | -700 | 0.01 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 20,992 | 21,094 | +102 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,044 | 19,719 | +3,675 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,248 | 18,064 | -184 | 0.00 | 0.00 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 17,447 | 17,871 | +424 | 0.04 | 0.04 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 19,473 | 17,469 | -2,004 | 0.01 | 0.01 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 17,522 | 17,392 | -130 | 0.03 | 0.03 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 11,871 | 17,385 | +5,514 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,212 | 16,465 | +9,253 | 0.01 | 0.03 | +0.01 | buy |
| Holocene Advisors, LP | 19,376 | 16,437 | -2,939 | 0.01 | 0.01 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 15,750 | 16,392 | +642 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 16,220 | 16,204 | -16 | 0.01 | 0.01 | -0.00 | sell |
| F/m Investments LLC | 42,216 | 16,127 | -26,089 | 0.23 | 0.10 | -0.13 | sell |
| Ameritas Investment Partners, Inc. | 15,883 | 15,978 | +95 | 0.09 | 0.09 | -0.00 | buy |
| LPL Financial LLC | 5,629 | 15,872 | +10,243 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 13,367 | 14,908 | +1,541 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 51,588 | 14,487 | -37,101 | 0.01 | 0.00 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,723 | 14,097 | +1,374 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 13,218 | 13,748 | +530 | 0.05 | 0.06 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,570 | 13,681 | -12,889 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 10,618 | 13,177 | +2,559 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,568 | 12,720 | +152 | 0.03 | 0.02 | -0.01 | buy |
| Hamilton Capital, LLC | 11,716 | 11,773 | +57 | 0.15 | 0.15 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 11,589 | 11,687 | +98 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 15,873 | 11,661 | -4,212 | 0.03 | 0.02 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,990 | 11,404 | +9,414 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,704 | 11,137 | +433 | 0.00 | 0.00 | -0.00 | buy |
| PARK NATIONAL CORP /OH/ | 11,000 | 11,000 | 0 | 0.07 | 0.07 | +0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 83,630 | 10,771 | -72,859 | 0.00 | 0.00 | -0.00 | sell |