| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1,066,166 | 1,015,829 | -50,337 | 0.05 | 0.06 | +0.00 | sell |
| VANGUARD GROUP INC | 744,723 | 819,398 | +74,675 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 679,758 | 653,592 | -26,166 | 0.01 | 0.01 | +0.00 | sell |
| LONDON CO OF VIRGINIA | 574,827 | 553,479 | -21,348 | 1.86 | 2.16 | +0.31 | sell |
| LSV ASSET MANAGEMENT | 205,047 | 262,148 | +57,101 | 0.28 | 0.42 | +0.15 | buy |
| STATE STREET CORP | 244,887 | 238,985 | -5,902 | 0.01 | 0.01 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 185,858 | 178,009 | -7,849 | 0.18 | 0.21 | +0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 174,700 | 177,653 | +2,953 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 130,359 | 156,613 | +26,254 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 105,120 | 113,754 | +8,634 | 0.04 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 90,159 | 92,886 | +2,727 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 104,281 | 91,062 | -13,219 | 0.05 | 0.05 | -0.00 | sell |
| NORTHERN TRUST CORP | 83,207 | 79,625 | -3,582 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 82,821 | 79,104 | -3,717 | 0.01 | 0.01 | +0.00 | sell |
| NORGES BANK | 80,307 | 74,567 | -5,740 | 0.01 | 0.01 | +0.00 | sell |
| DAVENPORT & Co LLC | 70,846 | 71,436 | +590 | 0.24 | 0.27 | +0.03 | buy |
| MORGAN STANLEY | 50,482 | 70,529 | +20,047 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 56,249 | 53,955 | -2,294 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 32,522 | 52,127 | +19,605 | 0.04 | 0.06 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 51,897 | 46,485 | -5,412 | 0.03 | 0.03 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 38,585 | 38,260 | -325 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 53,041 | 37,462 | -15,579 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,655 | 35,495 | +30,840 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 10,974 | 32,827 | +21,853 | 0.01 | 0.04 | +0.03 | buy |
| Invesco Ltd. | 106,728 | 31,844 | -74,884 | 0.01 | 0.00 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 34,157 | 31,553 | -2,604 | 0.14 | 0.15 | +0.01 | sell |
| Retirement Systems of Alabama | 30,474 | 30,425 | -49 | 0.07 | 0.08 | +0.01 | sell |
| RHUMBLINE ADVISERS | 27,236 | 28,242 | +1,006 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,268 | 28,168 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 21,675 | 24,726 | +3,051 | 0.02 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,500 | 23,700 | +20,200 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 11,888 | 23,584 | +11,696 | 0.06 | 0.10 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 22,861 | 22,606 | -255 | 0.00 | 0.00 | +0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 15,405 | 20,834 | +5,429 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 24,475 | 20,569 | -3,906 | 0.01 | 0.01 | -0.00 | sell |
| Impala Asset Management LLC | 65,000 | 20,000 | -45,000 | 2.41 | 0.74 | -1.67 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 20,393 | 19,492 | -901 | 0.29 | 0.33 | +0.04 | sell |
| Jump Financial, LLC | 891 | 18,690 | +17,799 | 0.01 | 0.17 | +0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 17,496 | 17,048 | -448 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 8,694 | 15,556 | +6,862 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 15,800 | 15,400 | -400 | 0.01 | 0.01 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 14,500 | 14,500 | 0 | 0.09 | 0.10 | +0.01 | hold |
| ROYCE & ASSOCIATES LP | 13,165 | 13,165 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Legal & General Group Plc | 12,589 | 12,871 | +282 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 13,542 | 12,337 | -1,205 | 0.00 | 0.00 | +0.00 | sell |
| Vestcor Inc | 13,522 | 12,324 | -1,198 | 0.26 | 0.26 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 12,666 | 12,227 | -439 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 12,782 | 11,868 | -914 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 17,233 | 11,358 | -5,875 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 11,300 | 10,600 | -700 | 0.01 | 0.02 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 8,564 | 10,443 | +1,879 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 10,384 | 10,384 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RK Asset Management, LLC | 10,637 | 10,167 | -470 | 5.56 | 6.77 | +1.21 | sell |
| State of Alaska, Department of Revenue | 10,047 | 10,017 | -30 | 0.06 | 0.07 | +0.01 | sell |
| SEI INVESTMENTS CO | 6,119 | 9,416 | +3,297 | 0.00 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 5,190 | 8,785 | +3,595 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,610 | 8,624 | +14 | 0.02 | 0.03 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 8,600 | 8,600 | 0 | 0.00 | 0.01 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 8,593 | 8,593 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Allianz Asset Management GmbH | 3,993 | 8,588 | +4,595 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,835 | 8,544 | -291 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 22,431 | 8,484 | -13,947 | 0.08 | 0.03 | -0.05 | sell |
| CANADA LIFE ASSURANCE Co | 8,079 | 8,031 | -48 | 0.01 | 0.01 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 7,506 | 7,464 | -42 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,446 | 7,401 | -45 | 0.01 | 0.01 | +0.00 | sell |
| GABELLI FUNDS LLC | 7,400 | 7,400 | 0 | 0.03 | 0.04 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 6,731 | 7,376 | +645 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 4,178 | 7,236 | +3,058 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 8,610 | 7,201 | -1,409 | 0.01 | 0.01 | -0.00 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 7,500 | 7,000 | -500 | 0.16 | 0.17 | +0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,890 | 6,982 | +5,092 | 0.00 | 0.01 | +0.01 | buy |
| SCS Capital Management LLC | 6,761 | 6,761 | 0 | 0.05 | 0.05 | +0.00 | hold |
| ROYAL BANK OF CANADA | 5,298 | 6,535 | +1,237 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 6,255 | +6,255 | 0.00 | 0.65 | +0.65 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 6,425 | 6,002 | -423 | 0.03 | 0.04 | +0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,831 | 5,915 | -916 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 2,042 | 5,872 | +3,830 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,016 | 5,563 | -453 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,695 | 5,555 | -140 | 0.01 | 0.01 | +0.00 | sell |
| Bridgewater Associates, LP | 2,654 | 5,233 | +2,579 | 0.01 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 1,562 | 5,187 | +3,625 | 0.01 | 0.04 | +0.03 | buy |
| Blue Edge Capital, LLC | 5,054 | 5,054 | 0 | 0.46 | 0.52 | +0.06 | hold |
| Quantbot Technologies LP | 2,327 | 5,053 | +2,726 | 0.04 | 0.09 | +0.05 | buy |
| M&T BANK CORP | 5,025 | 4,977 | -48 | 0.01 | 0.01 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 5,000 | 4,900 | -100 | 0.01 | 0.01 | +0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 4,880 | +4,880 | 0.00 | 0.07 | +0.07 | buy |
| MML INVESTORS SERVICES, LLC | 5,216 | 4,862 | -354 | 0.01 | 0.01 | -0.00 | sell |
| Union Heritage Capital, LLC | 4,808 | 4,808 | 0 | 1.01 | 1.16 | +0.14 | hold |
| CITADEL ADVISORS LLC | 0 | 4,730 | +4,730 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,570 | 4,565 | -5 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 12 | 4,492 | +4,480 | 0.00 | 0.08 | +0.08 | buy |
| LPL Financial LLC | 3,929 | 4,446 | +517 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 2 | 4,421 | +4,419 | 0.00 | 0.05 | +0.05 | buy |
| Neuberger Berman Group LLC | 4,044 | 4,248 | +204 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 4,216 | 4,038 | -178 | 0.01 | 0.02 | +0.00 | sell |
| HB Wealth Management, LLC | 30,335 | 4,029 | -26,306 | 0.14 | 0.02 | -0.12 | sell |
| BURNEY CO/ | 2,389 | 3,919 | +1,530 | 0.05 | 0.09 | +0.04 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3,921 | 3,754 | -167 | 0.03 | 0.03 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 2,756 | 3,701 | +945 | 0.02 | 0.03 | +0.01 | buy |
| Salomon & Ludwin, LLC | 3,596 | 3,596 | 0 | 0.22 | 0.26 | +0.04 | hold |