| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,922,293 | 10,926,096 | +3,803 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,681,290 | 5,650,021 | -31,269 | 0.05 | 0.05 | +0.00 | sell |
| STATE STREET CORP | 4,361,910 | 4,492,014 | +130,104 | 0.01 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,658,342 | 2,561,365 | -96,977 | 0.41 | 0.41 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,051,039 | 2,065,862 | +14,823 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,351,057 | 1,621,527 | +270,470 | 0.01 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,636,712 | 1,620,519 | -16,193 | 0.05 | 0.05 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 631,895 | 1,597,307 | +965,412 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,595,728 | 1,578,737 | -16,991 | 0.05 | 0.06 | +0.00 | sell |
| GW&K Investment Management, LLC | 1,259,613 | 1,244,200 | -15,413 | 0.38 | 0.40 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 878,438 | 1,231,493 | +353,055 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,180,199 | 1,074,092 | -106,107 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,065,041 | 1,063,893 | -1,148 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 895,838 | 973,480 | +77,642 | 0.01 | 0.01 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 911,585 | 926,176 | +14,591 | 0.17 | 0.18 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 684,814 | 773,800 | +88,986 | 0.06 | 0.07 | +0.01 | buy |
| MORGAN STANLEY | 534,762 | 733,161 | +198,399 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 601,583 | 599,299 | -2,284 | 1.64 | 1.75 | +0.12 | sell |
| JENNISON ASSOCIATES LLC | 443,150 | 536,814 | +93,664 | 0.01 | 0.01 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 315,219 | 494,921 | +179,702 | 0.65 | 1.08 | +0.44 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 346,292 | 463,039 | +116,747 | 0.35 | 0.44 | +0.10 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 612,181 | 439,601 | -172,580 | 0.13 | 0.10 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 442,768 | 423,265 | -19,503 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 261,634 | 377,471 | +115,837 | 0.01 | 0.02 | +0.01 | buy |
| Ceredex Value Advisors LLC | 365,467 | 364,667 | -800 | 0.23 | 0.27 | +0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 317,014 | 358,425 | +41,411 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 427,771 | 329,309 | -98,462 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 329,672 | 328,543 | -1,129 | 0.00 | 0.00 | +0.00 | sell |
| Fisher Asset Management, LLC | 328,403 | 328,403 | 0 | 0.00 | 0.01 | +0.00 | hold |
| PINNACLE ASSOCIATES LTD | 267,381 | 290,468 | +23,087 | 0.14 | 0.18 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 707,200 | 288,877 | -418,323 | 0.05 | 0.02 | -0.03 | sell |
| Allspring Global Investments Holdings, LLC | 274,570 | 274,884 | +314 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 284,146 | 274,205 | -9,941 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 249,427 | 246,833 | -2,594 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 200,024 | 207,005 | +6,981 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 203,645 | 205,697 | +2,052 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 190,388 | 203,839 | +13,451 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 197,549 | 190,449 | -7,100 | 0.04 | 0.04 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 193,318 | 188,218 | -5,100 | 0.05 | 0.05 | +0.00 | sell |
| BARCLAYS PLC | 80,461 | 186,876 | +106,415 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 176,147 | 175,247 | -900 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 146,939 | 168,303 | +21,364 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 131,945 | 161,729 | +29,784 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 108,683 | 138,693 | +30,010 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 72,410 | 132,833 | +60,423 | 0.00 | 0.01 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 130,890 | 131,775 | +885 | 0.27 | 0.28 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 131,126 | +131,126 | 0.00 | 0.01 | +0.01 | buy |
| HOMESTEAD ADVISERS CORP | 129,592 | 129,592 | 0 | 0.10 | 0.12 | +0.01 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 124,689 | 122,189 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 175,660 | 118,481 | -57,179 | 0.01 | 0.01 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 135,280 | 114,000 | -21,280 | 0.04 | 0.04 | -0.00 | sell |
| UBS Group AG | 98,980 | 111,060 | +12,080 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 143,408 | 108,111 | -35,297 | 0.01 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 107,448 | 107,869 | +421 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 82,509 | 107,490 | +24,981 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 104,937 | 106,237 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 108,691 | 106,003 | -2,688 | 0.01 | 0.01 | +0.00 | sell |
| Rafferty Asset Management, LLC | 115,014 | 95,424 | -19,590 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 86,803 | 90,957 | +4,154 | 0.00 | 0.00 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 85,475 | 85,423 | -52 | 0.71 | 0.76 | +0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,253 | 84,893 | -2,360 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 80,039 | 79,348 | -691 | 0.01 | 0.01 | +0.00 | sell |
| LPL Financial LLC | 75,385 | 77,405 | +2,020 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 61,541 | 76,769 | +15,228 | 0.08 | 0.11 | +0.02 | buy |
| FMR LLC | 54,833 | 71,349 | +16,516 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 49,554 | 70,982 | +21,428 | 0.01 | 0.02 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 32,314 | 66,407 | +34,093 | 0.23 | 0.45 | +0.22 | buy |
| NATIXIS ADVISORS, LLC | 48,950 | 60,782 | +11,832 | 0.00 | 0.00 | +0.00 | buy |
| Canal Capital Management, LLC | 66,265 | 59,681 | -6,584 | 0.37 | 0.36 | -0.01 | sell |
| Cerity Partners LLC | 44,489 | 55,349 | +10,860 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 57,702 | 54,144 | -3,558 | 0.01 | 0.01 | +0.00 | sell |
| Smith Salley Wealth Management | 50,885 | 52,892 | +2,007 | 0.12 | 0.13 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 40,253 | 51,693 | +11,440 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,132 | 51,652 | -5,480 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 51,586 | 51,586 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Corebridge Financial, Inc. | 51,893 | 51,350 | -543 | 0.01 | 0.01 | +0.00 | sell |
| State of Alaska, Department of Revenue | 52,704 | 51,235 | -1,469 | 0.02 | 0.02 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 49,822 | 50,116 | +294 | 0.02 | 0.03 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45,556 | 48,960 | +3,404 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 46,919 | 47,901 | +982 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 47,697 | 47,526 | -171 | 0.00 | 0.00 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 46,989 | 46,989 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Dana Investment Advisors, Inc. | 43,179 | 46,305 | +3,126 | 0.05 | 0.06 | +0.01 | buy |
| WESBANCO BANK INC | 45,665 | 45,665 | 0 | 0.06 | 0.06 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 44,667 | +44,667 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,259 | 44,518 | +8,259 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 44,249 | +44,249 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 45,200 | 43,400 | -1,800 | 0.03 | 0.03 | +0.00 | sell |
| COMERICA BANK | 41,696 | 40,606 | -1,090 | 0.01 | 0.01 | +0.00 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 40,500 | 40,500 | 0 | 0.37 | 0.40 | +0.03 | hold |
| JANUS HENDERSON GROUP PLC | 45,528 | 38,528 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 39,876 | 37,466 | -2,410 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 18,081 | 35,346 | +17,265 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 35,907 | 34,694 | -1,213 | 0.01 | 0.01 | +0.00 | sell |
| Janney Montgomery Scott LLC | 33,999 | 34,152 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 35,742 | 33,850 | -1,892 | 0.01 | 0.01 | +0.00 | sell |
| WHITE PINE CAPITAL LLC | 19,044 | 32,820 | +13,776 | 0.24 | 0.42 | +0.19 | buy |
| STIFEL FINANCIAL CORP | 32,057 | 32,485 | +428 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 32,481 | 32,481 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 94,614 | 32,048 | -62,566 | 0.00 | 0.00 | -0.00 | sell |