| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,198,893 | 3,217,735 | +18,842 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 2,211,453 | 2,237,249 | +25,796 | 1.60 | 1.64 | +0.04 | buy |
| STATE STREET CORP | 1,479,117 | 1,586,014 | +106,897 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,250,362 | 1,177,771 | -72,591 | 0.05 | 0.05 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,073,173 | 1,108,523 | +35,350 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 892,633 | 782,869 | -109,764 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 626,958 | 684,268 | +57,310 | 0.15 | 0.16 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 608,451 | 631,736 | +23,285 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 500,648 | 589,912 | +89,264 | 0.05 | 0.06 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 536,497 | 539,580 | +3,083 | 0.66 | 0.68 | +0.02 | buy |
| Invesco Ltd. | 540,361 | 535,435 | -4,926 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 448,179 | 425,590 | -22,589 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 397,291 | 401,890 | +4,599 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 389,581 | 395,807 | +6,226 | 0.12 | 0.13 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 402,829 | 394,444 | -8,385 | 0.02 | 0.02 | -0.00 | sell |
| Clearbridge Investments, LLC | 306,884 | 365,558 | +58,674 | 0.04 | 0.05 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 412,496 | 357,201 | -55,295 | 0.06 | 0.06 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 505,638 | 344,049 | -161,589 | 0.16 | 0.11 | -0.05 | sell |
| NORGES BANK | 206,323 | 328,929 | +122,606 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 329,632 | 321,557 | -8,075 | 0.01 | 0.01 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 263,410 | 291,236 | +27,826 | 0.30 | 0.33 | +0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 269,708 | 285,993 | +16,285 | 0.59 | 0.59 | -0.01 | buy |
| Bank of New York Mellon Corp | 286,232 | 278,426 | -7,806 | 0.01 | 0.01 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 264,246 | 261,821 | -2,425 | 0.06 | 0.06 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 243,700 | 245,200 | +1,500 | 0.03 | 0.03 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 136,327 | 216,585 | +80,258 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 173,101 | 171,092 | -2,009 | 0.03 | 0.04 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 166,232 | 162,281 | -3,951 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 163,909 | 160,779 | -3,130 | 0.07 | 0.07 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 155,418 | 157,727 | +2,309 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 150,543 | 151,976 | +1,433 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 158,369 | 146,206 | -12,163 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 143,401 | 142,356 | -1,045 | 0.22 | 0.23 | +0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 115,786 | 141,631 | +25,845 | 0.09 | 0.12 | +0.02 | buy |
| JPMORGAN CHASE & CO | 89,930 | 112,832 | +22,902 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 126,427 | 107,138 | -19,289 | 0.03 | 0.02 | -0.00 | sell |
| Point72 Asset Management, L.P. | 91,600 | 104,019 | +12,419 | 0.04 | 0.05 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 91,360 | 98,276 | +6,916 | 0.16 | 0.16 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 100,015 | 98,217 | -1,798 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 99,255 | 97,770 | -1,485 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 93,250 | 93,150 | -100 | 0.10 | 0.11 | +0.01 | sell |
| Legal & General Group Plc | 100,841 | 88,793 | -12,048 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 66,720 | 80,286 | +13,566 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 85,933 | 79,749 | -6,184 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 87,958 | 77,060 | -10,898 | 0.05 | 0.05 | -0.00 | sell |
| RHUMBLINE ADVISERS | 74,879 | 74,478 | -401 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 70,955 | 71,652 | +697 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 73,636 | 71,229 | -2,407 | 0.21 | 0.21 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 76,769 | 68,718 | -8,051 | 0.02 | 0.02 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 76,112 | 67,314 | -8,798 | 0.02 | 0.02 | -0.00 | sell |
| West Branch Capital LLC | 60,604 | 60,604 | 0 | 4.08 | 3.84 | -0.24 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 59,662 | 58,942 | -720 | 0.07 | 0.07 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 58,925 | 58,825 | -100 | 0.09 | 0.09 | +0.00 | sell |
| BARCLAYS PLC | 61,246 | 57,977 | -3,269 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 56,600 | 57,600 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 54,550 | 53,942 | -608 | 0.33 | 0.33 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 15,504 | 53,730 | +38,226 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 52,330 | 51,930 | -400 | 0.02 | 0.02 | +0.00 | sell |
| CITIGROUP INC | 41,276 | 49,499 | +8,223 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 47,863 | 45,378 | -2,485 | 0.12 | 0.12 | -0.01 | sell |
| Aureus Asset Management, LLC | 53,634 | 43,922 | -9,712 | 0.57 | 0.48 | -0.09 | sell |
| DEUTSCHE BANK AG\ | 13,695 | 43,220 | +29,525 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 64,305 | 40,785 | -23,520 | 0.03 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 40,542 | 40,542 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 38,383 | 40,285 | +1,902 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 61,982 | 34,031 | -27,951 | 0.01 | 0.00 | -0.00 | sell |
| CW Advisors, LLC | 31,825 | 33,712 | +1,887 | 0.08 | 0.09 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,606 | 33,349 | -2,257 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 31,185 | 32,687 | +1,502 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 35,168 | 32,187 | -2,981 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 44,687 | 31,252 | -13,435 | 0.00 | 0.00 | -0.00 | sell |
| Global IMC LLC | 30,403 | 30,401 | -2 | 1.06 | 1.12 | +0.06 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,260 | 29,139 | -1,121 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 0 | 29,087 | +29,087 | 0.00 | 0.04 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 30,550 | 27,673 | -2,877 | 0.03 | 0.03 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 20,544 | 25,886 | +5,342 | 0.01 | 0.01 | +0.00 | buy |
| WESBANCO BANK INC | 1,948 | 25,880 | +23,932 | 0.02 | 0.16 | +0.14 | buy |
| CANADA LIFE ASSURANCE Co | 24,573 | 25,545 | +972 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 24,836 | 25,165 | +329 | 0.03 | 0.03 | +0.00 | buy |
| BFSG, LLC | 24,492 | 24,060 | -432 | 0.52 | 0.51 | -0.01 | sell |
| Informed Momentum Co LLC | 23,411 | 23,772 | +361 | 0.60 | 0.59 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 27,847 | 23,292 | -4,555 | 0.06 | 0.05 | -0.00 | sell |
| UBS Group AG | 26,400 | 22,926 | -3,474 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 22,300 | +22,300 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 20,119 | 21,932 | +1,813 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 19,300 | 19,948 | +648 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 19,787 | 19,787 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEVILLE RODIE & SHAW INC | 18,956 | 18,781 | -175 | 0.22 | 0.23 | +0.00 | sell |
| West Branch Capital LLC | 18,759 | 18,759 | 0 | 1.28 | 1.21 | -0.07 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 18,760 | 18,660 | -100 | 0.06 | 0.06 | +0.00 | sell |
| Compass Wealth Management LLC | 19,433 | 18,633 | -800 | 0.79 | 0.74 | -0.04 | sell |
| GABELLI FUNDS LLC | 18,000 | 18,112 | +112 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,686 | 17,686 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 17,688 | 17,517 | -171 | 0.03 | 0.03 | +0.00 | sell |
| Advisors Asset Management, Inc. | 19,227 | 17,310 | -1,917 | 0.06 | 0.05 | -0.00 | sell |
| Atria Investments, Inc | 0 | 17,109 | +17,109 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 23,998 | 16,360 | -7,638 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,008 | 16,249 | +2,241 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 16,662 | 16,112 | -550 | 0.04 | 0.04 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 15,466 | 15,554 | +88 | 0.01 | 0.01 | -0.00 | buy |