| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 660,091 | 716,683 | +56,592 | 0.01 | 0.01 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 492,820 | 461,027 | -31,793 | 1.95 | 1.82 | -0.13 | sell |
| LSV ASSET MANAGEMENT | 267,836 | 266,387 | -1,449 | 0.40 | 0.37 | -0.03 | sell |
| Boston Partners | 0 | 251,122 | +251,122 | 0.00 | 0.17 | +0.17 | buy |
| STATE STREET CORP | 230,958 | 233,643 | +2,685 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 182,335 | 194,507 | +12,172 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 175,649 | 184,730 | +9,081 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 127,369 | 168,644 | +41,275 | 0.04 | 0.06 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 116,002 | 133,971 | +17,969 | 0.14 | 0.14 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 126,931 | 118,341 | -8,590 | 0.05 | 0.03 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 95,829 | 102,845 | +7,016 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 11,749 | 98,848 | +87,099 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 80,182 | 93,471 | +13,289 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 33,509 | 86,024 | +52,515 | 0.02 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 80,428 | 82,168 | +1,740 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 86,815 | 76,249 | -10,566 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 75,496 | 74,729 | -767 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,487 | 70,285 | +2,798 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 54,211 | 56,024 | +1,813 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,863 | 54,612 | +51,749 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 46,897 | 52,686 | +5,789 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 33 | 52,024 | +51,991 | 0.00 | 0.13 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 968,892 | 49,914 | -918,978 | 0.05 | 0.00 | -0.05 | sell |
| Allianz Asset Management GmbH | 39,591 | 45,191 | +5,600 | 0.03 | 0.03 | +0.00 | buy |
| DAVENPORT & Co LLC | 36,359 | 40,820 | +4,461 | 0.14 | 0.14 | +0.01 | buy |
| Gotham Asset Management, LLC | 59,599 | 37,678 | -21,921 | 0.15 | 0.07 | -0.08 | sell |
| NATIXIS ADVISORS, LLC | 32,238 | 36,228 | +3,990 | 0.03 | 0.03 | +0.00 | buy |
| Pacer Advisors, Inc. | 30,636 | 35,713 | +5,077 | 0.03 | 0.00 | -0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 35,378 | 35,140 | -238 | 0.01 | 0.01 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 374 | 33,468 | +33,094 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,983 | 33,100 | +19,117 | 0.01 | 0.03 | +0.02 | buy |
| Retirement Systems of Alabama | 30,561 | 30,761 | +200 | 0.07 | 0.07 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 77,245 | 30,292 | -46,953 | 0.04 | 0.01 | -0.02 | sell |
| HB Wealth Management, LLC | 29,864 | 29,946 | +82 | 0.13 | 0.12 | -0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 27,525 | +27,525 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 5,124 | 24,416 | +19,292 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 23,119 | 24,202 | +1,083 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,470 | 23,636 | -834 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 0 | 21,001 | +21,001 | 0.00 | 0.25 | +0.25 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 19,734 | 20,402 | +668 | 1.52 | 1.55 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,420 | 17,461 | +1,041 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 16,720 | 17,363 | +643 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 15,740 | 15,740 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 14,500 | 14,500 | 0 | 0.10 | 0.09 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 14,849 | 14,267 | -582 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,350 | 12,685 | +10,335 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,076 | 12,543 | +9,467 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,276 | 12,164 | +10,888 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 11,443 | 11,943 | +500 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 21,535 | 11,674 | -9,861 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 12,236 | 11,379 | -857 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 6,904 | 11,084 | +4,180 | 0.06 | 0.09 | +0.03 | buy |
| State of Alaska, Department of Revenue | 10,584 | 10,684 | +100 | 0.08 | 0.07 | -0.00 | buy |
| Quantinno Capital Management LP | 19,733 | 10,581 | -9,152 | 0.03 | 0.01 | -0.02 | sell |
| XTX Topco Ltd | 0 | 10,195 | +10,195 | 0.00 | 0.11 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,651 | 9,881 | +1,230 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 8,355 | 9,350 | +995 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 6,202 | 9,349 | +3,147 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,450 | 9,210 | +1,760 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 9,206 | +9,206 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 10,802 | 9,068 | -1,734 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 8,693 | 8,441 | -252 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 7,826 | 8,335 | +509 | 0.06 | 0.05 | -0.01 | buy |
| CITIGROUP INC | 26,964 | 8,262 | -18,702 | 0.01 | 0.00 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 28,593 | 7,897 | -20,696 | 0.01 | 0.00 | -0.01 | sell |
| SCS Capital Management LLC | 7,609 | 7,609 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 6,199 | 7,588 | +1,389 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 7,207 | 7,475 | +268 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 7,364 | 7,456 | +92 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 7,400 | 7,400 | 0 | 0.03 | 0.03 | -0.00 | hold |
| BANK OF NOVA SCOTIA | 6,100 | 7,200 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 7,000 | 7,000 | 0 | 0.16 | 0.15 | -0.01 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,769 | 6,752 | +983 | 0.02 | 0.02 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,729 | 6,532 | -197 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 7,484 | 6,414 | -1,070 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 844 | 6,302 | +5,458 | 0.01 | 0.05 | +0.04 | buy |
| FORA Capital, LLC | 2,991 | 6,219 | +3,228 | 0.25 | 0.29 | +0.04 | buy |
| ASSETMARK, INC | 5,391 | 5,935 | +544 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 5,759 | 5,934 | +175 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 16,087 | 5,688 | -10,399 | 0.02 | 0.01 | -0.01 | sell |
| Atlantic Union Bankshares Corp | 5,652 | 5,652 | 0 | 0.07 | 0.07 | -0.00 | hold |
| HRT FINANCIAL LP | 0 | 5,271 | +5,271 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,236 | 5,253 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Blue Edge Capital, LLC | 5,054 | 5,038 | -16 | 0.46 | 0.43 | -0.04 | sell |
| M&T BANK CORP | 5,187 | 5,019 | -168 | 0.01 | 0.01 | -0.00 | sell |
| Strategic Global Advisors, LLC | 0 | 4,994 | +4,994 | 0.00 | 0.51 | +0.51 | buy |
| Aquatic Capital Management LLC | 3,395 | 4,939 | +1,544 | 0.07 | 0.09 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 5,099 | 4,875 | -224 | 0.01 | 0.01 | +0.00 | sell |
| Union Heritage Capital, LLC | 4,808 | 4,808 | 0 | 1.12 | 1.14 | +0.03 | hold |
| TD ASSET MANAGEMENT INC | 6,900 | 4,800 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 3,062 | 4,760 | +1,698 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,018 | 4,740 | -278 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 4,766 | 4,563 | -203 | 0.00 | 0.00 | -0.00 | sell |
| Mubadala Investment Co PJSC | 0 | 4,387 | +4,387 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,061 | 4,363 | +1,302 | 0.04 | 0.05 | +0.01 | buy |
| ING GROEP NV | 7,400 | 4,300 | -3,100 | 0.03 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 5,899 | 4,253 | -1,646 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 4,124 | +4,124 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,855 | 3,976 | -879 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,964 | 3,964 | 0 | 0.02 | 0.02 | +0.00 | hold |