| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 944,916 | 938,882 | -6,034 | 0.06 | 0.06 | +0.00 | sell |
| VANGUARD GROUP INC | 722,184 | 719,485 | -2,699 | 0.01 | 0.01 | +0.00 | sell |
| LONDON CO OF VIRGINIA | 661,633 | 672,068 | +10,435 | 2.03 | 2.25 | +0.21 | buy |
| LSV ASSET MANAGEMENT | 253,506 | 233,411 | -20,095 | 0.30 | 0.31 | +0.00 | sell |
| STATE STREET CORP | 217,371 | 222,359 | +4,988 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 121,409 | 188,995 | +67,586 | 0.02 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 226,801 | 183,563 | -43,238 | 0.21 | 0.18 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 146,589 | 147,357 | +768 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 115,749 | 137,363 | +21,614 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 163,790 | 128,577 | -35,213 | 0.10 | 0.08 | -0.01 | sell |
| Pacer Advisors, Inc. | 87,350 | 120,341 | +32,991 | 0.13 | 0.18 | +0.04 | buy |
| Bank of New York Mellon Corp | 84,445 | 86,796 | +2,351 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 56,986 | 79,984 | +22,998 | 0.06 | 0.09 | +0.03 | buy |
| NORGES BANK | 68,994 | 74,295 | +5,301 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 69,668 | 68,982 | -686 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 66,835 | 64,890 | -1,945 | 0.01 | 0.01 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 54,768 | 63,167 | +8,399 | 0.07 | 0.09 | +0.01 | buy |
| JPMORGAN CHASE & CO | 48,552 | 55,803 | +7,251 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 51,695 | 47,546 | -4,149 | 0.11 | 0.11 | -0.00 | sell |
| MORGAN STANLEY | 33,065 | 38,300 | +5,235 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 17,955 | 36,368 | +18,413 | 0.01 | 0.03 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 41,896 | 36,309 | -5,587 | 0.03 | 0.03 | -0.00 | sell |
| DAVENPORT & Co LLC | 72,340 | 35,110 | -37,230 | 0.27 | 0.14 | -0.14 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 27,736 | 31,050 | +3,314 | 0.01 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 22,341 | 31,008 | +8,667 | 0.18 | 0.25 | +0.07 | buy |
| Retirement Systems of Alabama | 29,848 | 29,870 | +22 | 0.07 | 0.07 | +0.00 | buy |
| RHUMBLINE ADVISERS | 32,760 | 28,426 | -4,334 | 0.02 | 0.02 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 28,673 | 27,894 | -779 | 0.32 | 0.35 | +0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 25,313 | 25,968 | +655 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 37,177 | 24,140 | -13,037 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 24,415 | 23,866 | -549 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 7,544 | 18,972 | +11,428 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,835 | 18,141 | +7,306 | 0.01 | 0.01 | +0.01 | buy |
| Alaska Permanent Fund Corp | 7,138 | 17,320 | +10,182 | 0.06 | 0.16 | +0.10 | buy |
| MACKENZIE FINANCIAL CORP | 7,571 | 16,823 | +9,252 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 16,622 | 14,834 | -1,788 | 0.05 | 0.05 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 14,500 | 14,500 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Gotham Asset Management, LLC | 12,572 | 14,247 | +1,675 | 0.13 | 0.14 | +0.01 | buy |
| Swiss National Bank | 14,200 | 14,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,176 | 13,632 | -544 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,820 | 13,270 | -3,550 | 0.06 | 0.05 | -0.01 | sell |
| Vestcor Inc | 714 | 13,208 | +12,494 | 0.01 | 0.29 | +0.27 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 15,298 | 12,349 | -2,949 | 0.08 | 0.07 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 14,687 | 12,200 | -2,487 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 5,851 | 11,012 | +5,161 | 0.01 | 0.02 | +0.01 | buy |
| Cove Street Capital, LLC | 11,616 | 10,847 | -769 | 1.94 | 2.18 | +0.24 | sell |
| RK Asset Management, LLC | 11,029 | 10,748 | -281 | 5.00 | 5.55 | +0.56 | sell |
| Legal & General Group Plc | 10,626 | 10,719 | +93 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,863 | 10,534 | -329 | 0.01 | 0.01 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 0 | 10,257 | +10,257 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 9,932 | 9,932 | 0 | 0.06 | 0.07 | +0.01 | hold |
| TD ASSET MANAGEMENT INC | 11,300 | 9,900 | -1,400 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 9,757 | 9,324 | -433 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 9,193 | 9,293 | +100 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 7,201 | 9,221 | +2,020 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 9,321 | 9,134 | -187 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,890 | 8,897 | +7,007 | 0.00 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 8,764 | +8,764 | 0.00 | 0.36 | +0.36 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,750 | 8,731 | -19 | 0.02 | 0.02 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 3,068 | 8,716 | +5,648 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,395 | 8,617 | -778 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 11,685 | 8,397 | -3,288 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 9,321 | 8,323 | -998 | 0.00 | 0.00 | -0.00 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 8,000 | 8,000 | 0 | 0.17 | 0.19 | +0.02 | hold |
| ROYCE & ASSOCIATES LP | 8,000 | 8,000 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Russell Investments Group, Ltd. | 7,359 | 7,655 | +296 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 7,400 | 7,400 | 0 | 0.03 | 0.03 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 6,700 | 7,311 | +611 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 7,290 | 7,263 | -27 | 0.01 | 0.02 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 2,741 | 7,134 | +4,393 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,457 | 7,096 | -361 | 0.01 | 0.01 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 5,950 | 7,068 | +1,118 | 0.01 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 5,965 | 6,043 | +78 | 0.03 | 0.03 | +0.00 | buy |
| Blue Edge Capital, LLC | 6,024 | 6,024 | 0 | 0.62 | 0.64 | +0.02 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,655 | 5,997 | +342 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 5,905 | +5,905 | 0.00 | 0.58 | +0.58 | buy |
| PRUDENTIAL FINANCIAL INC | 4,628 | 5,477 | +849 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 4,540 | 5,108 | +568 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 4,824 | 4,824 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Union Heritage Capital, LLC | 4,000 | 4,808 | +808 | 1.13 | 1.21 | +0.08 | buy |
| Orion Porfolio Solutions, LLC | 4,789 | 4,670 | -119 | 0.03 | 0.03 | +0.00 | sell |
| Allianz Asset Management GmbH | 5,723 | 4,409 | -1,314 | 0.01 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 4,161 | 4,398 | +237 | 0.02 | 0.02 | +0.00 | buy |
| AMALGAMATED BANK | 4,914 | 4,277 | -637 | 0.02 | 0.02 | +0.00 | sell |
| Qube Research & Technologies Ltd | 960 | 4,192 | +3,232 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 4,160 | 4,183 | +23 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4,265 | 4,114 | -151 | 0.03 | 0.03 | +0.00 | sell |
| CITIGROUP INC | 2,258 | 4,091 | +1,833 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,382 | 4,039 | +657 | 0.02 | 0.03 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 1,358 | 3,936 | +2,578 | 0.02 | 0.07 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 2,855 | 3,920 | +1,065 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 4,484 | 3,898 | -586 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 3,881 | 3,782 | -99 | 0.02 | 0.02 | +0.00 | sell |
| Dorsey Wright & Associates | 3,907 | 3,770 | -137 | 0.65 | 0.62 | -0.02 | sell |
| ALGERT GLOBAL LLC | 9,450 | 3,742 | -5,708 | 0.21 | 0.09 | -0.11 | sell |
| AVIVA PLC | 4,171 | 3,703 | -468 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 3,506 | 3,577 | +71 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,382 | 3,574 | +192 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 3,649 | 3,523 | -126 | 0.01 | 0.01 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 3,503 | 3,490 | -13 | 0.00 | 0.00 | +0.00 | sell |