| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,290,826 | 9,215,348 | -75,478 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,917,470 | 4,990,890 | +73,420 | 0.05 | 0.05 | -0.00 | buy |
| STATE STREET CORP | 3,734,960 | 3,528,915 | -206,045 | 0.01 | 0.01 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 2,207,963 | 2,627,756 | +419,793 | 0.68 | 0.73 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,605,336 | 1,654,268 | +48,932 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,723,002 | 1,638,459 | -84,543 | 0.04 | 0.05 | +0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,449,785 | 1,467,281 | +17,496 | 0.06 | 0.05 | -0.01 | buy |
| GW&K Investment Management, LLC | 1,270,325 | 1,248,991 | -21,334 | 0.43 | 0.39 | -0.04 | sell |
| NORTHERN TRUST CORP | 1,000,792 | 951,343 | -49,449 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 892,883 | 949,924 | +57,041 | 0.02 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 924,500 | 878,800 | -45,700 | 0.07 | 0.06 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 971,363 | 819,989 | -151,374 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 845,311 | 812,009 | -33,302 | 0.01 | 0.01 | -0.00 | sell |
| LONDON CO OF VIRGINIA | 683,684 | 784,176 | +100,492 | 0.14 | 0.15 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 618,084 | 702,092 | +84,008 | 0.01 | 0.01 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 686,603 | 686,083 | -520 | 0.07 | 0.06 | -0.01 | sell |
| Tributary Capital Management, LLC | 606,557 | 600,213 | -6,344 | 1.87 | 1.74 | -0.13 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 517,351 | 558,441 | +41,090 | 0.13 | 0.13 | -0.00 | buy |
| MORGAN STANLEY | 503,001 | 477,497 | -25,504 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 517,300 | 427,771 | -89,529 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 414,526 | 391,091 | -23,435 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 385,467 | 385,792 | +325 | 0.13 | 0.12 | -0.01 | buy |
| Ceredex Value Advisors LLC | 448,997 | 367,767 | -81,230 | 0.28 | 0.23 | -0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 619,281 | 341,043 | -278,238 | 0.02 | 0.01 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 318,288 | 330,800 | +12,512 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 302,253 | 328,253 | +26,000 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 313,299 | 322,223 | +8,924 | 0.02 | 0.02 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 318,822 | 318,105 | -717 | 0.01 | 0.01 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 290,468 | 288,386 | -2,082 | 0.18 | 0.16 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 299,542 | 285,693 | -13,849 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 287,315 | 278,738 | -8,577 | 0.97 | 0.83 | -0.14 | sell |
| RHUMBLINE ADVISERS | 240,696 | 240,852 | +156 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 249,208 | 239,250 | -9,958 | 0.03 | 0.02 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 527,580 | 237,024 | -290,556 | 0.10 | 0.04 | -0.06 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 232,091 | 229,106 | -2,985 | 0.25 | 0.23 | -0.03 | sell |
| Legal & General Group Plc | 210,038 | 209,403 | -635 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 227,367 | 208,428 | -18,939 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 175,400 | 199,504 | +24,104 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 198,222 | 196,839 | -1,383 | 0.06 | 0.05 | -0.01 | sell |
| HSBC HOLDINGS PLC | 464,349 | 182,616 | -281,733 | 0.02 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 181,760 | 170,514 | -11,246 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 87,513 | 160,775 | +73,262 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 150,986 | 159,610 | +8,624 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 155,668 | 153,778 | -1,890 | 0.04 | 0.04 | -0.00 | sell |
| Swiss National Bank | 147,847 | 147,847 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 104,795 | 130,329 | +25,534 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 129,738 | +129,738 | 0.00 | 0.01 | +0.01 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 124,985 | 129,730 | +4,745 | 0.30 | 0.28 | -0.03 | buy |
| HOMESTEAD ADVISERS CORP | 129,592 | 129,592 | 0 | 0.12 | 0.11 | -0.01 | hold |
| WELLS FARGO & COMPANY/MN | 123,279 | 129,161 | +5,882 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 250,927 | 124,393 | -126,534 | 0.01 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 111,910 | 123,024 | +11,114 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 38,712 | 120,281 | +81,569 | 0.02 | 0.05 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 117,398 | 118,719 | +1,321 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 170,836 | 113,229 | -57,607 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 108,867 | 103,429 | -5,438 | 0.02 | 0.01 | -0.00 | sell |
| UBS Group AG | 22,589 | 101,754 | +79,165 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 100,756 | +100,756 | 0.00 | 0.09 | +0.09 | buy |
| CITIGROUP INC | 100,415 | 100,636 | +221 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 121,117 | 93,878 | -27,239 | 0.00 | 0.00 | -0.00 | sell |
| MARTIN & CO INC /TN/ | 88,794 | 89,352 | +558 | 0.80 | 0.77 | -0.03 | buy |
| MARSHALL WACE, LLP | 0 | 88,799 | +88,799 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 89,844 | 88,344 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 85,327 | 85,327 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 99,606 | 80,605 | -19,001 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 77,190 | 80,536 | +3,346 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 71,510 | 78,380 | +6,870 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 78,026 | +78,026 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,181 | 75,043 | -4,138 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 91,183 | 70,587 | -20,596 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 72,181 | 68,438 | -3,743 | 0.01 | 0.00 | -0.00 | sell |
| Canal Capital Management, LLC | 65,954 | 66,490 | +536 | 0.45 | 0.39 | -0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 64,803 | 65,659 | +856 | 0.02 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 16,356 | 64,563 | +48,207 | 0.00 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 65,826 | 63,403 | -2,423 | 0.02 | 0.02 | -0.00 | sell |
| JANE STREET GROUP, LLC | 66,269 | 60,171 | -6,098 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 58,033 | 51,273 | -6,760 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 50,307 | 50,307 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,468 | 50,209 | +2,741 | 0.00 | 0.00 | -0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 50,000 | 50,000 | 0 | 0.86 | 1.00 | +0.14 | hold |
| Curi Capital, LLC | 50,000 | 50,000 | 0 | 0.06 | 0.04 | -0.02 | hold |
| NATIXIS ADVISORS, LLC | 52,546 | 49,790 | -2,756 | 0.01 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 0 | 49,170 | +49,170 | 0.00 | 0.00 | +0.00 | buy |
| Redmond Asset Management, LLC | 53,554 | 49,123 | -4,431 | 0.63 | 0.55 | -0.08 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 52,902 | 49,061 | -3,841 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 48,171 | 47,576 | -595 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 46,150 | 45,703 | -447 | 0.02 | 0.02 | -0.00 | sell |
| WESBANCO BANK INC | 0 | 45,665 | +45,665 | 0.00 | 0.06 | +0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 45,859 | 44,943 | -916 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 44,848 | 44,848 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FIFTH LANE CAPITAL, LP | 0 | 44,194 | +44,194 | 0.00 | 2.03 | +2.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,075 | 43,507 | +22,432 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 42,450 | +42,450 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 41,652 | 41,483 | -169 | 0.03 | 0.02 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 40,885 | 40,524 | -361 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 43,663 | 40,264 | -3,399 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 152,137 | 40,163 | -111,974 | 0.01 | 0.00 | -0.01 | sell |
| Orion Porfolio Solutions, LLC | 41,041 | 40,122 | -919 | 0.02 | 0.02 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 39,749 | 39,900 | +151 | 0.07 | 0.05 | -0.02 | buy |
| MetLife Investment Management, LLC | 38,889 | 38,889 | 0 | 0.01 | 0.01 | -0.00 | hold |