| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,099,665 | 13,172,296 | +72,631 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 10,926,096 | 10,953,700 | +27,604 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,650,021 | 5,681,103 | +31,082 | 0.05 | 0.05 | +0.00 | buy |
| STATE STREET CORP | 4,492,014 | 5,135,036 | +643,022 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,597,307 | 2,587,890 | +990,583 | 0.02 | 0.03 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,561,365 | 2,442,878 | -118,487 | 0.41 | 0.71 | +0.31 | sell |
| MORGAN STANLEY | 733,161 | 2,435,912 | +1,702,751 | 0.00 | 0.01 | +0.00 | buy |
| North Reef Capital Management LP | 0 | 2,083,999 | +2,083,999 | 0.00 | 3.54 | +3.54 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,065,862 | 2,055,512 | -10,350 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,620,519 | 1,723,794 | +103,275 | 0.05 | 0.06 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,621,527 | 1,667,196 | +45,669 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,578,737 | 1,580,527 | +1,790 | 0.06 | 0.06 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,231,493 | 1,571,508 | +340,015 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 1,244,200 | 1,553,719 | +309,519 | 0.40 | 0.50 | +0.10 | buy |
| NORTHERN TRUST CORP | 1,063,893 | 1,161,216 | +97,323 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,074,092 | 1,076,953 | +2,861 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 32,048 | 1,056,073 | +1,024,025 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 973,480 | 1,054,113 | +80,633 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 274,884 | 1,031,898 | +757,014 | 0.02 | 0.06 | +0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 773,800 | 959,462 | +185,662 | 0.07 | 0.09 | +0.02 | buy |
| LONDON CO OF VIRGINIA | 926,176 | 923,185 | -2,991 | 0.18 | 0.19 | +0.01 | sell |
| Tributary Capital Management, LLC | 599,299 | 705,842 | +106,543 | 1.75 | 2.07 | +0.32 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 673,451 | +673,451 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 377,471 | 616,796 | +239,325 | 0.02 | 0.03 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 536,814 | 610,694 | +73,880 | 0.01 | 0.01 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 575,846 | +575,846 | 0.00 | 0.38 | +0.38 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 0 | 525,520 | +525,520 | 0.00 | 1.93 | +1.93 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 463,039 | 524,465 | +61,426 | 0.44 | 0.51 | +0.06 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 439,601 | 523,891 | +84,290 | 0.10 | 0.12 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 44,667 | 450,389 | +405,722 | 0.00 | 0.01 | +0.01 | buy |
| DAVENPORT & Co LLC | 70,982 | 444,691 | +373,709 | 0.02 | 0.10 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 106,237 | 441,520 | +335,283 | 0.00 | 0.01 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 494,921 | 441,176 | -53,745 | 1.08 | 0.97 | -0.11 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 423,265 | 435,380 | +12,115 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 90,957 | 402,247 | +311,290 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 131,126 | 399,987 | +268,861 | 0.01 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 328,403 | 385,253 | +56,850 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 328,543 | 366,014 | +37,471 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 207,005 | 330,570 | +123,565 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 364,667 | 324,367 | -40,300 | 0.27 | 0.25 | -0.02 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 316,909 | +316,909 | 0.00 | 2.41 | +2.41 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 122,189 | 301,095 | +178,906 | 0.01 | 0.02 | +0.01 | buy |
| SAMLYN CAPITAL, LLC | 0 | 295,293 | +295,293 | 0.00 | 0.18 | +0.18 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,431 | 283,971 | +272,540 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 274,205 | 273,692 | -513 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 358,425 | 268,379 | -90,046 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 290,468 | 262,749 | -27,719 | 0.18 | 0.14 | -0.05 | sell |
| Legal & General Group Plc | 246,833 | 249,156 | +2,323 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 203,839 | 227,300 | +23,461 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 161,729 | 225,543 | +63,814 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 190,449 | 223,706 | +33,257 | 0.04 | 0.04 | -0.00 | buy |
| ProShare Advisors LLC | 205,697 | 208,363 | +2,666 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 186,876 | 202,973 | +16,097 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 111,060 | 197,981 | +86,921 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 168,303 | 196,027 | +27,724 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 329,309 | 183,653 | -145,656 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 188,218 | 180,105 | -8,113 | 0.05 | 0.05 | +0.00 | sell |
| Swiss National Bank | 175,247 | 175,247 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARSHALL WACE, LLP | 0 | 167,772 | +167,772 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 161,295 | +161,295 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 5,698 | 159,065 | +153,367 | 0.00 | 0.03 | +0.03 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 158,809 | +158,809 | 0.00 | 0.18 | +0.18 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 149,700 | +149,700 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 138,693 | 134,336 | -4,357 | 0.00 | 0.00 | -0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 131,775 | 132,665 | +890 | 0.28 | 0.29 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 129,592 | 129,592 | 0 | 0.12 | 0.12 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 114,000 | 114,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 107,869 | 110,932 | +3,063 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 95,424 | 105,509 | +10,085 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 106,003 | 103,907 | -2,096 | 0.01 | 0.01 | -0.00 | sell |
| Ghisallo Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.22 | +0.22 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 98,955 | +98,955 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 96,754 | +96,754 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 93,488 | +93,488 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 108,111 | 91,531 | -16,580 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 12,018 | 88,460 | +76,442 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 77,405 | 86,859 | +9,454 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84,893 | 83,317 | -1,576 | 0.00 | 0.00 | -0.00 | sell |
| MARTIN & CO INC /TN/ | 85,423 | 82,275 | -3,148 | 0.76 | 0.77 | +0.01 | sell |
| HSBC HOLDINGS PLC | 0 | 81,193 | +81,193 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 107,490 | 80,302 | -27,188 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 51,693 | 77,693 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 79,348 | 75,441 | -3,907 | 0.01 | 0.01 | -0.00 | sell |
| Aquatic Capital Management LLC | 1,000 | 75,400 | +74,400 | 0.00 | 0.08 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 60,782 | 74,976 | +14,194 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 68,759 | +68,759 | 0.00 | 0.10 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 68,099 | +68,099 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 67,619 | +67,619 | 0.00 | 0.08 | +0.08 | buy |
| Oliver Luxxe Assets LLC | 66,407 | 66,407 | 0 | 0.45 | 0.45 | +0.01 | hold |
| Russell Investments Group, Ltd. | 132,833 | 65,620 | -67,213 | 0.01 | 0.00 | -0.00 | sell |
| WESBANCO BANK INC | 45,665 | 62,700 | +17,035 | 0.06 | 0.08 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 60,430 | +60,430 | 0.00 | 0.01 | +0.01 | buy |
| Canal Capital Management, LLC | 59,681 | 60,280 | +599 | 0.36 | 0.37 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,518 | 59,994 | +15,476 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 59,191 | +59,191 | 0.00 | 0.08 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,652 | 58,031 | +6,379 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 54,144 | 54,038 | -106 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 51,586 | 53,867 | +2,281 | 0.01 | 0.01 | -0.00 | buy |
| Smith Salley Wealth Management | 52,892 | 52,892 | 0 | 0.13 | 0.13 | -0.00 | hold |
| State of Alaska, Department of Revenue | 51,235 | 50,931 | -304 | 0.02 | 0.02 | +0.00 | sell |