| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,215,348 | 10,922,293 | +1,706,945 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,528,915 | 4,361,910 | +832,995 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,990,890 | 5,681,290 | +690,400 | 0.05 | 0.05 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 949,924 | 1,351,057 | +401,133 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,654,268 | 2,051,039 | +396,771 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 812,009 | 1,180,199 | +368,190 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 285,693 | 631,895 | +346,202 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 702,092 | 895,838 | +193,746 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,467,281 | 1,595,728 | +128,447 | 0.05 | 0.05 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 784,176 | 911,585 | +127,409 | 0.15 | 0.17 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 318,105 | 443,150 | +125,045 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 124,689 | +124,689 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 199,504 | 317,014 | +117,510 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 229,106 | 346,292 | +117,186 | 0.23 | 0.35 | +0.12 | buy |
| JANE STREET GROUP, LLC | 60,171 | 175,660 | +115,489 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 951,343 | 1,065,041 | +113,698 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 160,775 | 261,634 | +100,859 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 123,024 | 190,388 | +67,364 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 819,989 | 878,438 | +58,449 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 477,497 | 534,762 | +57,265 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 558,441 | 612,181 | +53,740 | 0.13 | 0.13 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 391,091 | 442,768 | +51,677 | 0.01 | 0.01 | +0.00 | buy |
| Smith Salley Wealth Management | 0 | 50,885 | +50,885 | 0.00 | 0.12 | +0.12 | buy |
| LPL Financial LLC | 25,257 | 75,385 | +50,128 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 70,587 | 115,014 | +44,427 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 153,778 | 197,549 | +43,771 | 0.04 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 240,852 | 284,146 | +43,294 | 0.01 | 0.01 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | 40,500 | +40,500 | 0.00 | 0.37 | +0.37 | buy |
| Legal & General Group Plc | 209,403 | 249,427 | +40,024 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 278,738 | 315,219 | +36,481 | 0.83 | 0.65 | -0.18 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 33,750 | +33,750 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 31,518 | +31,518 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 100,636 | 131,945 | +31,309 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,627,756 | 2,658,342 | +30,586 | 0.73 | 0.41 | -0.32 | buy |
| Invesco Ltd. | 170,514 | 200,024 | +29,510 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 147,847 | 176,147 | +28,300 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 80,536 | 108,691 | +28,155 | 0.01 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 36,542 | 61,541 | +24,999 | 0.05 | 0.08 | +0.03 | buy |
| BROWN ADVISORY INC | 14,999 | 39,876 | +24,877 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 23,933 | +23,933 | 0.00 | 0.01 | +0.01 | buy |
| De Lisle Partners LLP | 0 | 20,565 | +20,565 | 0.00 | 0.15 | +0.15 | buy |
| PRUDENTIAL FINANCIAL INC | 124,393 | 143,408 | +19,015 | 0.01 | 0.01 | +0.00 | buy |
| Harbor Advisors LLC | 0 | 18,644 | +18,644 | 0.00 | 0.11 | +0.11 | buy |
| Tower Research Capital LLC (TRC) | 13,854 | 32,097 | +18,243 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 0 | 18,077 | +18,077 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 129,161 | 146,939 | +17,778 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 88,344 | 104,937 | +16,593 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 12,763 | 28,460 | +15,697 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 93,878 | 108,683 | +14,805 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 13,548 | +13,548 | 0.00 | 0.00 | +0.00 | buy |
| Ledyard National Bank | 0 | 13,494 | +13,494 | 0.00 | 0.04 | +0.04 | buy |
| Connecticut Wealth Management, LLC | 0 | 12,960 | +12,960 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 38,889 | 51,586 | +12,697 | 0.01 | 0.01 | +0.00 | buy |
| MQS Management LLC | 0 | 12,457 | +12,457 | 0.00 | 0.25 | +0.25 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 12,242 | +12,242 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,043 | 87,253 | +12,210 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,186 | +12,186 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 68,438 | 80,039 | +11,601 | 0.00 | 0.01 | +0.00 | buy |
| DOVER ADVISORS, LLC | 0 | 11,539 | +11,539 | 0.00 | 0.23 | +0.23 | buy |
| Advisory Services Network, LLC | 0 | 10,865 | +10,865 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 34,712 | 45,528 | +10,816 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 1,248,991 | 1,259,613 | +10,622 | 0.39 | 0.38 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 18,328 | 28,689 | +10,361 | 0.00 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 8,376 | 18,544 | +10,168 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 10,088 | +10,088 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 9,009 | +9,009 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 41,483 | 49,822 | +8,339 | 0.02 | 0.02 | +0.00 | buy |
| PETTYJOHN, WOOD & WHITE, INC | 0 | 8,200 | +8,200 | 0.00 | 0.05 | +0.05 | buy |
| Louisiana State Employees Retirement System | 37,200 | 45,200 | +8,000 | 0.03 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 11,254 | 19,122 | +7,868 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 7,686 | +7,686 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 18,577 | 25,734 | +7,157 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 45,703 | 52,704 | +7,001 | 0.02 | 0.02 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,923 | +6,923 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,209 | 57,132 | +6,923 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 6,562 | +6,562 | 0.00 | 0.02 | +0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 6,546 | +6,546 | 0.00 | 0.01 | +0.01 | buy |
| SALZHAUER MICHAEL | 16,498 | 22,713 | +6,215 | 0.47 | 0.60 | +0.13 | buy |
| OSAIC HOLDINGS, INC. | 5,580 | 11,712 | +6,132 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,058 | 35,952 | +5,894 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 27,211 | 32,057 | +4,846 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 4,806 | +4,806 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 20,616 | 25,037 | +4,421 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 21,480 | 25,722 | +4,242 | 0.00 | 0.00 | +0.00 | buy |
| Taylor Financial Group, Inc. | 13,761 | 17,732 | +3,971 | 0.37 | 0.45 | +0.08 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,387 | 24,144 | +3,757 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 5,875 | 9,565 | +3,690 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 51,273 | 54,833 | +3,560 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 23,849 | 27,402 | +3,553 | 0.01 | 0.01 | +0.00 | buy |
| ORG Partners LLC | 0 | 3,283 | +3,283 | 0.00 | 0.01 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 39,900 | 43,179 | +3,279 | 0.05 | 0.05 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,202 | 19,343 | +3,141 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 8,150 | 11,250 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 10 | 3,079 | +3,069 | 0.00 | 0.04 | +0.04 | buy |
| FIRST HAWAIIAN BANK | 16,710 | 19,648 | +2,938 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 44,943 | 47,697 | +2,754 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 31,270 | 33,999 | +2,729 | 0.00 | 0.00 | +0.00 | buy |
| Family Firm, Inc. | 0 | 2,575 | +2,575 | 0.00 | 0.02 | +0.02 | buy |
| INTRUST BANK NA | 14,776 | 17,282 | +2,506 | 0.06 | 0.06 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,249 | 18,725 | +2,476 | 0.00 | 0.00 | -0.00 | buy |