| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,762,674 | 1,767,543 | +4,869 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 735,045 | 738,008 | +2,963 | 0.02 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 715,083 | 622,213 | -92,870 | 0.51 | 0.47 | -0.03 | sell |
| STATE STREET CORP | 549,390 | 556,736 | +7,346 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 193,259 | 532,232 | +338,973 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 403,340 | 429,569 | +26,229 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 250,897 | 426,202 | +175,305 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 88,334 | 407,747 | +319,413 | 0.01 | 0.04 | +0.04 | buy |
| GW&K Investment Management, LLC | 387,752 | 380,705 | -7,047 | 0.36 | 0.38 | +0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 314,051 | 371,168 | +57,117 | 0.09 | 0.11 | +0.02 | buy |
| MACQUARIE GROUP LTD | 369,205 | 357,131 | -12,074 | 0.04 | 0.05 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 341,494 | 330,906 | -10,588 | 0.05 | 0.05 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 314,255 | 324,742 | +10,487 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 278,553 | 319,447 | +40,894 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 237,732 | 289,335 | +51,603 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 227,029 | 223,602 | -3,427 | 0.00 | 0.00 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 202,804 | 214,816 | +12,012 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 145,170 | 199,746 | +54,576 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 96,907 | 179,365 | +82,458 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 169,619 | 177,503 | +7,884 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 199,949 | 166,579 | -33,370 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 160,316 | 147,221 | -13,095 | 0.03 | 0.03 | -0.00 | sell |
| Clearbridge Investments, LLC | 141,433 | 144,935 | +3,502 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 169,372 | 143,142 | -26,230 | 0.00 | 0.00 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 188,933 | 131,213 | -57,720 | 0.13 | 0.09 | -0.04 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 67,007 | 129,998 | +62,991 | 0.03 | 0.06 | +0.03 | buy |
| EARNEST PARTNERS LLC | 126,434 | 126,497 | +63 | 0.06 | 0.07 | +0.00 | buy |
| RBO & CO LLC | 109,212 | 109,425 | +213 | 1.87 | 2.05 | +0.18 | buy |
| BROWN ADVISORY INC | 97,500 | 95,604 | -1,896 | 0.01 | 0.01 | +0.00 | sell |
| NORGES BANK | 96,822 | 92,877 | -3,945 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 81,471 | 84,023 | +2,552 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 80,280 | 82,801 | +2,521 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 177,900 | 75,227 | -102,673 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 57,235 | 74,643 | +17,408 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 75,200 | 73,600 | -1,600 | 0.02 | 0.02 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 56,365 | 69,135 | +12,770 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 62,163 | 67,351 | +5,188 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 60,933 | 58,429 | -2,504 | 0.29 | 0.29 | +0.00 | sell |
| ROYAL BANK OF CANADA | 61,711 | 57,558 | -4,153 | 0.00 | 0.00 | +0.00 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 61,410 | 56,490 | -4,920 | 0.55 | 0.58 | +0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 81,067 | 56,055 | -25,012 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 51,019 | 55,956 | +4,937 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 40,708 | 53,722 | +13,014 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 52,977 | 50,796 | -2,181 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 5,971 | 48,275 | +42,304 | 0.01 | 0.05 | +0.05 | buy |
| GREAT LAKES ADVISORS, LLC | 47,357 | 47,033 | -324 | 0.05 | 0.04 | -0.00 | sell |
| RHUMBLINE ADVISERS | 49,417 | 46,994 | -2,423 | 0.01 | 0.01 | -0.00 | sell |
| Cassaday & Co Wealth Management LLC | 46,160 | 46,160 | 0 | 0.16 | 0.17 | +0.01 | hold |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 41,500 | 42,708 | +1,208 | 0.07 | 0.08 | +0.00 | buy |
| Legal & General Group Plc | 41,670 | 41,987 | +317 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 72,736 | 41,158 | -31,578 | 0.02 | 0.01 | -0.01 | sell |
| HENNESSY ADVISORS INC | 27,800 | 40,100 | +12,300 | 0.14 | 0.19 | +0.05 | buy |
| MARSHALL WACE, LLP | 5,732 | 40,084 | +34,352 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 7,457 | 39,204 | +31,747 | 0.01 | 0.05 | +0.04 | buy |
| MOODY ALDRICH PARTNERS LLC | 22,798 | 35,493 | +12,695 | 0.41 | 0.68 | +0.27 | buy |
| DEUTSCHE BANK AG\ | 7,813 | 32,026 | +24,213 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,426 | 31,536 | -8,890 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 30,800 | 30,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 30,474 | 30,114 | -360 | 0.02 | 0.02 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 29,980 | 29,710 | -270 | 0.01 | 0.01 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 0 | 29,041 | +29,041 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 30,193 | 27,293 | -2,900 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 8,776 | 23,570 | +14,794 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 22,843 | 23,432 | +589 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 31,500 | 23,400 | -8,100 | 0.29 | 0.19 | -0.10 | sell |
| Moran Wealth Management, LLC | 22,953 | 23,274 | +321 | 0.08 | 0.08 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 22,653 | +22,653 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 20,600 | 21,300 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 20,199 | +20,199 | 0.00 | 0.01 | +0.01 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 20,317 | 19,371 | -946 | 0.26 | 0.26 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 16,388 | 18,505 | +2,117 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 18,295 | +18,295 | 0.00 | 0.10 | +0.10 | buy |
| BARCLAYS PLC | 28,865 | 17,421 | -11,444 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 13,478 | 17,191 | +3,713 | 0.02 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 25,570 | 16,925 | -8,645 | 0.08 | 0.05 | -0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 17,265 | 16,589 | -676 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,379 | 15,562 | -817 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 12,077 | 15,212 | +3,135 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 5,797 | 15,160 | +9,363 | 0.01 | 0.03 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 13,817 | 14,521 | +704 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,322 | 13,257 | -1,065 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 12,684 | 12,854 | +170 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,084 | 12,742 | -342 | 0.00 | 0.00 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 0 | 12,061 | +12,061 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,898 | 11,898 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Summit Global Investments | 14,347 | 11,793 | -2,554 | 0.09 | 0.10 | +0.00 | sell |
| Pathstone Holdings, LLC | 7,689 | 11,777 | +4,088 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 11,723 | +11,723 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,734 | 11,661 | -73 | 0.02 | 0.01 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 10,714 | 10,830 | +116 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,835 | 10,634 | +3,799 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 9,850 | 10,462 | +612 | 0.01 | 0.01 | +0.00 | buy |
| Semanteon Capital Management, LP | 10,925 | 10,050 | -875 | 0.74 | 0.72 | -0.02 | sell |
| CITIGROUP INC | 9,191 | 9,782 | +591 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 9,027 | 8,946 | -81 | 0.01 | 0.01 | +0.00 | sell |
| Boston Partners | 0 | 8,812 | +8,812 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER & MOTLEY INC | 9,776 | 8,795 | -981 | 0.07 | 0.07 | -0.00 | sell |
| Argent Trust Co | 8,700 | 8,700 | 0 | 0.04 | 0.04 | +0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 8,129 | 8,479 | +350 | 0.51 | 0.53 | +0.02 | buy |
| Point72 Asset Management, L.P. | 13,187 | 8,473 | -4,714 | 0.00 | 0.00 | -0.00 | sell |