| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 938,882 | 1,078,166 | +139,284 | 0.06 | 0.05 | -0.01 | buy |
| VANGUARD GROUP INC | 719,485 | 717,647 | -1,838 | 0.01 | 0.01 | -0.00 | sell |
| LONDON CO OF VIRGINIA | 672,068 | 582,171 | -89,897 | 2.25 | 1.69 | -0.56 | sell |
| LSV ASSET MANAGEMENT | 233,411 | 227,971 | -5,440 | 0.31 | 0.26 | -0.05 | sell |
| STATE STREET CORP | 222,359 | 220,393 | -1,966 | 0.01 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 120,341 | 198,249 | +77,908 | 0.18 | 0.23 | +0.06 | buy |
| Invesco Ltd. | 188,995 | 191,433 | +2,438 | 0.03 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 183,563 | 170,356 | -13,207 | 0.18 | 0.14 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 147,357 | 159,467 | +12,110 | 0.03 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 137,363 | 137,181 | -182 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 128,577 | 123,792 | -4,785 | 0.08 | 0.07 | -0.02 | sell |
| Bank of New York Mellon Corp | 86,796 | 85,732 | -1,064 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 74,295 | 79,926 | +5,631 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 79,984 | 79,821 | -163 | 0.09 | 0.06 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68,982 | 71,027 | +2,045 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 64,890 | 64,672 | -218 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 38,300 | 50,843 | +12,543 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 55,803 | 49,236 | -6,567 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 63,167 | 45,262 | -17,905 | 0.09 | 0.05 | -0.04 | sell |
| HB Wealth Management, LLC | 31,008 | 39,504 | +8,496 | 0.25 | 0.24 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,309 | 35,494 | -815 | 0.03 | 0.02 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 31,050 | 34,849 | +3,799 | 0.01 | 0.01 | -0.00 | buy |
| DAVENPORT & Co LLC | 35,110 | 34,817 | -293 | 0.14 | 0.11 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 24,140 | 33,634 | +9,494 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 36,368 | 33,506 | -2,862 | 0.03 | 0.02 | -0.01 | sell |
| Retirement Systems of Alabama | 29,870 | 29,725 | -145 | 0.07 | 0.06 | -0.01 | sell |
| RHUMBLINE ADVISERS | 28,426 | 29,094 | +668 | 0.02 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 27,894 | 27,270 | -624 | 0.35 | 0.30 | -0.05 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,731 | 23,633 | +14,902 | 0.02 | 0.04 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 25,968 | 22,994 | -2,974 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 23,866 | 21,514 | -2,352 | 0.00 | 0.00 | -0.00 | sell |
| Alaska Permanent Fund Corp | 17,320 | 20,039 | +2,719 | 0.16 | 0.17 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,632 | 19,923 | +6,291 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 18,972 | 19,403 | +431 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 326 | 18,192 | +17,866 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,141 | 17,848 | -293 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 47,546 | 16,246 | -31,300 | 0.11 | 0.03 | -0.08 | sell |
| Vestcor Inc | 13,208 | 16,244 | +3,036 | 0.29 | 0.28 | -0.00 | buy |
| Gotham Asset Management, LLC | 14,247 | 16,116 | +1,869 | 0.14 | 0.11 | -0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 14,500 | 14,500 | 0 | 0.09 | 0.08 | -0.01 | hold |
| NATIXIS ADVISORS, LLC | 10,257 | 14,447 | +4,190 | 0.01 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 4,192 | 14,258 | +10,066 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 14,200 | 14,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Man Group plc | 11,012 | 13,135 | +2,123 | 0.02 | 0.02 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 12,349 | 11,027 | -1,322 | 0.07 | 0.06 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 10,534 | 11,001 | +467 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 10,719 | 10,956 | +237 | 0.00 | 0.00 | -0.00 | buy |
| RK Asset Management, LLC | 10,748 | 10,698 | -50 | 5.55 | 4.76 | -0.79 | sell |
| Bridgewater Associates, LP | 14,834 | 10,221 | -4,613 | 0.05 | 0.03 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 12,200 | 10,200 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 8,323 | 10,069 | +1,746 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 9,932 | 9,932 | 0 | 0.07 | 0.06 | -0.01 | hold |
| TD ASSET MANAGEMENT INC | 9,900 | 9,800 | -100 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 9,293 | 9,093 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Venturi Wealth Management, LLC | 8,764 | 8,828 | +64 | 0.36 | 0.27 | -0.09 | buy |
| Ensign Peak Advisors, Inc | 7,134 | 8,524 | +1,390 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 9,324 | 8,417 | -907 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 8,617 | 8,403 | -214 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 8,000 | 8,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| CANADA LIFE ASSURANCE Co | 7,311 | 7,972 | +661 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 7,655 | 7,557 | -98 | 0.01 | 0.01 | -0.00 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 8,000 | 7,500 | -500 | 0.19 | 0.14 | -0.04 | sell |
| GABELLI FUNDS LLC | 7,400 | 7,400 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Treasurer of the State of North Carolina | 4,183 | 7,187 | +3,004 | 0.01 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 6,043 | 7,124 | +1,081 | 0.03 | 0.03 | +0.00 | buy |
| M&T BANK CORP | 7,263 | 7,061 | -202 | 0.02 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,096 | 6,990 | -106 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 2,749 | 6,857 | +4,108 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 6,806 | +6,806 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 4,409 | 6,384 | +1,975 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 2,222 | 6,276 | +4,054 | 0.00 | 0.00 | +0.00 | buy |
| Blue Edge Capital, LLC | 6,024 | 6,024 | 0 | 0.64 | 0.51 | -0.13 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,997 | 5,892 | -105 | 0.00 | 0.00 | -0.00 | sell |
| Cove Street Capital, LLC | 10,847 | 5,780 | -5,067 | 2.18 | 2.14 | -0.04 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,821 | 5,475 | +2,654 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 5,108 | 5,103 | -5 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 8,397 | 5,005 | -3,392 | 0.01 | 0.00 | -0.00 | sell |
| Union Heritage Capital, LLC | 4,808 | 4,808 | 0 | 1.21 | 0.97 | -0.24 | hold |
| DEUTSCHE BANK AG\ | 766 | 4,749 | +3,983 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 5,477 | 4,680 | -797 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 4,567 | +4,567 | 0.00 | 0.20 | +0.20 | buy |
| CITIGROUP INC | 4,091 | 4,417 | +326 | 0.00 | 0.00 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 3,311 | 4,367 | +1,056 | 0.06 | 0.06 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 7,068 | 4,350 | -2,718 | 0.02 | 0.01 | -0.01 | sell |
| AMALGAMATED BANK | 4,277 | 4,286 | +9 | 0.02 | 0.02 | -0.00 | buy |
| AGF MANAGEMENT LTD | 3,264 | 4,280 | +1,016 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 3,920 | 3,986 | +66 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 3,898 | 3,958 | +60 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4,114 | 3,956 | -158 | 0.03 | 0.02 | -0.01 | sell |
| MML INVESTORS SERVICES, LLC | 3,523 | 3,869 | +346 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,039 | 3,855 | -184 | 0.03 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,574 | 3,778 | +204 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,812 | 3,656 | +844 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 3,742 | 3,637 | -105 | 0.09 | 0.06 | -0.03 | sell |
| MetLife Investment Management, LLC | 3,782 | 3,635 | -147 | 0.02 | 0.01 | -0.00 | sell |
| Clearstead Advisors, LLC | 31 | 3,625 | +3,594 | 0.00 | 0.03 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 4,670 | 3,623 | -1,047 | 0.03 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 9,221 | 3,578 | -5,643 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 8,716 | 3,576 | -5,140 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 4,824 | 3,549 | -1,275 | 0.01 | 0.01 | -0.00 | sell |