| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,291,099 | 2,322,798 | +31,699 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 1,701,849 | 1,708,242 | +6,393 | 0.01 | 0.01 | -0.00 | buy |
| LONDON CO OF VIRGINIA | 996,845 | 979,987 | -16,858 | 1.04 | 0.92 | -0.13 | sell |
| River Road Asset Management, LLC | 855,426 | 855,285 | -141 | 2.22 | 1.95 | -0.28 | sell |
| DIMENSIONAL FUND ADVISORS LP | 748,172 | 763,689 | +15,517 | 0.04 | 0.03 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 654,495 | 641,816 | -12,679 | 0.13 | 0.11 | -0.02 | sell |
| STATE STREET CORP | 585,198 | 608,142 | +22,944 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 628,712 | 590,715 | -37,997 | 0.28 | 0.23 | -0.04 | sell |
| JPMORGAN CHASE & CO | 367,270 | 387,326 | +20,056 | 0.01 | 0.01 | -0.00 | buy |
| Copeland Capital Management, LLC | 332,187 | 365,047 | +32,860 | 1.15 | 1.16 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 349,298 | 347,511 | -1,787 | 0.01 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 350,168 | 317,365 | -32,803 | 0.08 | 0.07 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 273,425 | 271,851 | -1,574 | 0.21 | 0.18 | -0.04 | sell |
| NORTHERN TRUST CORP | 250,724 | 263,322 | +12,598 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 349,310 | 252,257 | -97,053 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 229,749 | 237,308 | +7,559 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 173,213 | 189,235 | +16,022 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 174,368 | 181,968 | +7,600 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 182,276 | 173,969 | -8,307 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 153,377 | 154,498 | +1,121 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 144,917 | 143,410 | -1,507 | 0.06 | 0.05 | -0.01 | sell |
| M&G Plc | 111,928 | 131,676 | +19,748 | 0.08 | 0.14 | +0.06 | buy |
| Bank of New York Mellon Corp | 125,502 | 127,700 | +2,198 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 112,580 | 114,121 | +1,541 | 0.01 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 69,866 | 92,551 | +22,685 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 89,383 | 77,764 | -11,619 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 74,708 | 77,725 | +3,017 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 30,892 | 76,742 | +45,850 | 0.01 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 70,826 | 72,807 | +1,981 | 0.01 | 0.01 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 110,646 | 68,215 | -42,431 | 0.05 | 0.03 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 47,968 | 53,568 | +5,600 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 50,666 | 50,298 | -368 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 43,985 | 50,121 | +6,136 | 0.04 | 0.03 | -0.01 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 52,238 | 48,619 | -3,619 | 0.42 | 0.35 | -0.07 | sell |
| Ulysses Management LLC | 0 | 48,618 | +48,618 | 0.00 | 1.93 | +1.93 | buy |
| Legal & General Group Plc | 42,357 | 42,801 | +444 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 43,025 | 41,523 | -1,502 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 37,758 | +37,758 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 31,908 | 37,366 | +5,458 | 0.03 | 0.03 | -0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 36,400 | +36,400 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 34,711 | 36,167 | +1,456 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,510 | 33,588 | +6,078 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 36,022 | 32,070 | -3,952 | 0.01 | 0.00 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 25,342 | 31,001 | +5,659 | 0.06 | 0.06 | +0.00 | buy |
| Man Group plc | 55,695 | 30,884 | -24,811 | 0.03 | 0.02 | -0.02 | sell |
| Swiss National Bank | 29,400 | 29,600 | +200 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 36,507 | 28,082 | -8,425 | 0.08 | 0.05 | -0.03 | sell |
| BARCLAYS PLC | 41,220 | 27,985 | -13,235 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 32,885 | 27,452 | -5,433 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 18,700 | 25,600 | +6,900 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 25,599 | 25,599 | 0 | 0.02 | 0.02 | -0.01 | hold |
| ROYAL BANK OF CANADA | 23,322 | 25,178 | +1,856 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 24,446 | 24,446 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Moran Wealth Management, LLC | 23,533 | 23,947 | +414 | 0.14 | 0.13 | -0.01 | buy |
| THIRD AVENUE MANAGEMENT LLC | 23,356 | 23,356 | 0 | 0.76 | 0.77 | +0.01 | hold |
| CITIGROUP INC | 22,031 | 23,201 | +1,170 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 16,582 | 22,047 | +5,465 | 0.00 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 21,442 | 21,442 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 21,553 | 21,353 | -200 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 17,811 | 18,947 | +1,136 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,192 | 18,703 | +511 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 21,547 | 18,454 | -3,093 | 0.01 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 18,430 | 18,430 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 17,611 | 17,135 | -476 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 14,085 | 15,530 | +1,445 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 19,096 | 15,306 | -3,790 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,214 | 14,051 | -163 | 0.00 | 0.00 | -0.00 | sell |
| Bragg Financial Advisors, Inc | 14,034 | 14,050 | +16 | 0.11 | 0.10 | -0.02 | buy |
| MARTIN & CO INC /TN/ | 13,774 | 13,340 | -434 | 0.64 | 0.57 | -0.08 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 13,348 | 13,300 | -48 | 0.06 | 0.06 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 8,576 | 13,169 | +4,593 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,736 | 12,221 | -515 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,462 | 12,055 | -407 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 12,500 | 12,000 | -500 | 0.25 | 0.15 | -0.10 | sell |
| SALEM INVESTMENT COUNSELORS INC | 9,238 | 11,519 | +2,281 | 0.06 | 0.06 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,436 | 11,015 | -421 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 6,812 | 10,923 | +4,111 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 10,559 | 10,886 | +327 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,860 | 10,881 | +8,021 | 0.01 | 0.02 | +0.01 | buy |
| COMERICA BANK | 10,760 | 10,414 | -346 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 3,149 | 9,462 | +6,313 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,704 | 9,124 | +2,420 | 0.03 | 0.03 | -0.00 | buy |
| MetLife Investment Management, LLC | 8,584 | 9,052 | +468 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 8,231 | 8,875 | +644 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 8,702 | +8,702 | 0.00 | 0.03 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 9,149 | 8,635 | -514 | 0.02 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,238 | 8,569 | +331 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,387 | 8,535 | +148 | 0.07 | 0.06 | -0.01 | buy |
| State of Alaska, Department of Revenue | 8,573 | 8,523 | -50 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 8,291 | 8,509 | +218 | 0.00 | 0.00 | -0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 9,567 | 8,472 | -1,095 | 0.06 | 0.05 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 0 | 8,346 | +8,346 | 0.00 | 0.02 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,280 | 8,232 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 8,067 | 8,140 | +73 | 0.02 | 0.02 | -0.00 | buy |
| Corebridge Financial, Inc. | 8,641 | 8,015 | -626 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,140 | 7,859 | -281 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 7,823 | 7,527 | -296 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 7,069 | 7,472 | +403 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 6,905 | 7,393 | +488 | 0.02 | 0.02 | -0.00 | buy |
| Louisiana State Employees Retirement System | 7,300 | 7,300 | 0 | 0.03 | 0.02 | -0.00 | hold |