| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 3,404,209 | 3,734,960 | +330,751 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 631,058 | 892,883 | +261,825 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 218,992 | 464,349 | +245,357 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 809,884 | 971,363 | +161,479 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 377,658 | 503,001 | +125,343 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 9,179,246 | 9,290,826 | +111,580 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,089 | 152,137 | +78,048 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,534,376 | 1,605,336 | +70,960 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 251,491 | 318,822 | +67,331 | 0.01 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 382,050 | 448,997 | +66,947 | 0.19 | 0.28 | +0.09 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 92,705 | 155,668 | +62,963 | 0.02 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 116,366 | 170,836 | +54,470 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 56,177 | 100,415 | +44,238 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,409,126 | 1,449,785 | +40,659 | 0.05 | 0.06 | +0.01 | buy |
| Walleye Capital LLC | 0 | 38,712 | +38,712 | 0.00 | 0.02 | +0.02 | buy |
| Rafferty Asset Management, LLC | 59,310 | 91,183 | +31,873 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 73,942 | 104,795 | +30,853 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,888,815 | 4,917,470 | +28,655 | 0.05 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 817,572 | 845,311 | +27,739 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 977,763 | 1,000,792 | +23,029 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 596,051 | 618,084 | +22,033 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 154,188 | 175,400 | +21,212 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 0 | 20,694 | +20,694 | 0.00 | 0.18 | +0.18 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 20,127 | +20,127 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 103,784 | 121,117 | +17,333 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 500,900 | 517,351 | +16,451 | 0.11 | 0.13 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 297,627 | 313,299 | +15,672 | 0.02 | 0.02 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 0 | 14,953 | +14,953 | 0.00 | 0.10 | +0.10 | buy |
| HighTower Advisors, LLC | 0 | 14,296 | +14,296 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 40,185 | 52,546 | +12,361 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 216 | 12,547 | +12,331 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 170,047 | 181,760 | +11,713 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,712,033 | 1,723,002 | +10,969 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 114,207 | 123,279 | +9,072 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 13,635 | 22,589 | +8,954 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 8,879 | +8,879 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,404 | 13,064 | +7,660 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 7,203 | +7,203 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 6,951 | +6,951 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,712 | +6,712 | 0.00 | 0.02 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 27,470 | 34,120 | +6,650 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 6,552 | +6,552 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 6,521 | +6,521 | 0.00 | 0.13 | +0.13 | buy |
| REGIONS FINANCIAL CORP | 0 | 6,501 | +6,501 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 6,366 | +6,366 | 0.00 | 0.00 | +0.00 | buy |
| Vectors Research Management, LLC | 0 | 6,137 | +6,137 | 0.00 | 0.06 | +0.06 | buy |
| Jump Financial, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 205 | 6,203 | +5,998 | 0.00 | 0.00 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 677,922 | 683,684 | +5,762 | 0.12 | 0.14 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 107,059 | 111,910 | +4,851 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 237,236 | 240,696 | +3,460 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 41,233 | 44,675 | +3,442 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,346 | 47,468 | +3,122 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,400 | 4,120 | +2,720 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,435 | 18,712 | +2,277 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 7,767 | 9,942 | +2,175 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 11,784 | 13,890 | +2,106 | 0.04 | 0.06 | +0.02 | buy |
| Heritage Wealth Advisors | 0 | 1,910 | +1,910 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 115,698 | 117,398 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 25,251 | 26,811 | +1,560 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 19,466 | 20,953 | +1,487 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 70,028 | 71,510 | +1,482 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 301,000 | 302,253 | +1,253 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 88,644 | 89,844 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 63,700 | 64,803 | +1,103 | 0.02 | 0.02 | +0.00 | buy |
| Alpha Omega Wealth Management LLC | 7,156 | 8,164 | +1,008 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 7,745 | 8,595 | +850 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,885 | 14,722 | +837 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 33,482 | 34,201 | +719 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 9,469 | 10,135 | +666 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,099 | 24,633 | +534 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 15,944 | 16,464 | +520 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 36,536 | 36,984 | +448 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 436 | +436 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 7,217 | 7,624 | +407 | 0.00 | 0.00 | +0.00 | buy |
| VISTA INVESTMENT MANAGEMENT | 8,635 | 9,030 | +395 | 0.13 | 0.15 | +0.02 | buy |
| Ameritas Investment Partners, Inc. | 7,468 | 7,781 | +313 | 0.01 | 0.01 | +0.00 | buy |
| PITCAIRN CO | 19,746 | 20,012 | +266 | 0.05 | 0.05 | +0.01 | buy |
| Blue Trust, Inc. | 1,373 | 1,615 | +242 | 0.00 | 0.00 | +0.00 | buy |
| Colonial River Investments, LLC | 9,161 | 9,389 | +228 | 0.17 | 0.20 | +0.03 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 217 | +217 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 201 | +201 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 9,604 | 9,734 | +130 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 11,207 | 11,329 | +122 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 218 | 333 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Investments, LLC | 7,726 | 7,804 | +78 | 0.04 | 0.05 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 965 | 1,008 | +43 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 21 | 63 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Canal Capital Management, LLC | 65,912 | 65,954 | +42 | 0.39 | 0.45 | +0.06 | buy |
| FIFTH THIRD BANCORP | 1,213 | 1,240 | +27 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 104 | 127 | +23 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 191 | 202 | +11 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 45,848 | 45,859 | +11 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 383 | 391 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 17 | 23 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 73 | 76 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 17 | 20 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 7,290 | 7,292 | +2 | 0.15 | 0.17 | +0.02 | buy |