| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 716,683 | 703,123 | -13,560 | 0.01 | 0.01 | +0.00 | sell |
| LONDON CO OF VIRGINIA | 461,027 | 488,482 | +27,455 | 1.82 | 2.20 | +0.38 | buy |
| Boston Partners | 251,122 | 323,902 | +72,780 | 0.17 | 0.23 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 118,341 | 270,011 | +151,670 | 0.03 | 0.07 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 266,387 | 237,762 | -28,625 | 0.37 | 0.34 | -0.03 | sell |
| STATE STREET CORP | 233,643 | 234,065 | +422 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 168,644 | 209,436 | +40,792 | 0.06 | 0.07 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 194,507 | 205,661 | +11,154 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 184,730 | 190,942 | +6,212 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 37,678 | 130,865 | +93,187 | 0.07 | 0.24 | +0.17 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 102,184 | +102,184 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 102,845 | 102,184 | -661 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 93,471 | 98,334 | +4,863 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 133,971 | 91,650 | -42,321 | 0.14 | 0.10 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 70,285 | 85,978 | +15,693 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 82,168 | 82,458 | +290 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 82,266 | +82,266 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 52,686 | 73,501 | +20,815 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 74,729 | 73,081 | -1,648 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 76,249 | 71,085 | -5,164 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 49,914 | 60,849 | +10,935 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 98,848 | 59,120 | -39,728 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 56,024 | 55,231 | -793 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 54,612 | 54,629 | +17 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 36,228 | 50,211 | +13,983 | 0.03 | 0.04 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 33,468 | 47,595 | +14,127 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 30,292 | 44,373 | +14,081 | 0.01 | 0.02 | +0.01 | buy |
| DAVENPORT & Co LLC | 40,820 | 40,855 | +35 | 0.14 | 0.16 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 35,140 | 34,157 | -983 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 86,024 | 31,763 | -54,261 | 0.04 | 0.02 | -0.02 | sell |
| Allianz Asset Management GmbH | 45,191 | 31,379 | -13,812 | 0.03 | 0.02 | -0.01 | sell |
| HB Wealth Management, LLC | 29,946 | 30,269 | +323 | 0.12 | 0.13 | +0.01 | buy |
| Retirement Systems of Alabama | 30,761 | 29,095 | -1,666 | 0.07 | 0.07 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 23,636 | 26,714 | +3,078 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 710 | 24,224 | +23,514 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 24,202 | 22,644 | -1,558 | 0.01 | 0.01 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 52,024 | 21,989 | -30,035 | 0.13 | 0.06 | -0.07 | sell |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 20,402 | 20,124 | -278 | 1.55 | 1.89 | +0.34 | sell |
| JANE STREET GROUP, LLC | 0 | 18,784 | +18,784 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 7,456 | 17,719 | +10,263 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 17,363 | 17,322 | -41 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,461 | 17,194 | -267 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 15,740 | 15,100 | -640 | 0.01 | 0.01 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 14,500 | 14,500 | 0 | 0.09 | 0.10 | +0.01 | hold |
| CITIGROUP INC | 8,262 | 13,283 | +5,021 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,581 | 13,155 | +2,574 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 815 | 13,132 | +12,317 | 0.01 | 0.17 | +0.16 | buy |
| Nuveen, LLC | 11,943 | 12,790 | +847 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 14,267 | 12,747 | -1,520 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 12,543 | 12,012 | -531 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 11,084 | 11,731 | +647 | 0.09 | 0.10 | +0.01 | buy |
| Mariner, LLC | 3,198 | 11,163 | +7,965 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 10,759 | +10,759 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 11,379 | 10,735 | -644 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 12,685 | 10,701 | -1,984 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 24,416 | 10,587 | -13,829 | 0.01 | 0.01 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,752 | 10,387 | +3,635 | 0.02 | 0.04 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 33,100 | 9,932 | -23,168 | 0.03 | 0.01 | -0.02 | sell |
| State of Alaska, Department of Revenue | 10,684 | 9,696 | -988 | 0.07 | 0.08 | +0.00 | sell |
| Treasurer of the State of North Carolina | 9,350 | 9,320 | -30 | 0.02 | 0.02 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 9,349 | 9,140 | -209 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 9,881 | 9,019 | -862 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,210 | 8,996 | -214 | 0.01 | 0.01 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 12,164 | 8,620 | -3,544 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,193 | 8,142 | +6,949 | 0.00 | 0.00 | +0.00 | buy |
| SCS Capital Management LLC | 7,609 | 7,613 | +4 | 0.05 | 0.06 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 8,441 | 7,551 | -890 | 0.01 | 0.01 | +0.00 | sell |
| GABELLI FUNDS LLC | 7,400 | 7,400 | 0 | 0.03 | 0.04 | +0.01 | hold |
| FRANKLIN RESOURCES INC | 11,674 | 7,147 | -4,527 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 7,475 | 6,735 | -740 | 0.00 | 0.00 | -0.00 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 7,000 | 6,400 | -600 | 0.15 | 0.16 | +0.01 | sell |
| ASSETMARK, INC | 5,935 | 6,357 | +422 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 1,289 | 6,201 | +4,912 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 2,797 | 6,034 | +3,237 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,195 | 6,001 | -4,194 | 0.11 | 0.06 | -0.05 | sell |
| CANADA LIFE ASSURANCE Co | 5,934 | 5,816 | -118 | 0.01 | 0.01 | +0.00 | sell |
| IEQ CAPITAL, LLC | 0 | 5,730 | +5,730 | 0.00 | 0.02 | +0.02 | buy |
| Atlantic Union Bankshares Corp | 5,652 | 5,652 | 0 | 0.07 | 0.07 | +0.01 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,253 | 5,503 | +250 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 4,363 | 5,481 | +1,118 | 0.05 | 0.06 | +0.02 | buy |
| M&T BANK CORP | 5,019 | 5,016 | -3 | 0.01 | 0.01 | +0.00 | sell |
| Union Heritage Capital, LLC | 4,808 | 4,808 | 0 | 1.14 | 1.29 | +0.14 | hold |
| Engineers Gate Manager LP | 6,302 | 4,668 | -1,634 | 0.05 | 0.05 | -0.00 | sell |
| Russell Investments Group, Ltd. | 4,740 | 4,651 | -89 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 3,372 | 4,486 | +1,114 | 0.04 | 0.05 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 4,456 | +4,456 | 0.00 | 0.07 | +0.07 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,532 | 4,347 | -2,185 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 9,206 | 3,983 | -5,223 | 0.01 | 0.01 | -0.01 | sell |
| Neuberger Berman Group LLC | 4,563 | 3,977 | -586 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 3,744 | 3,955 | +211 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 3,822 | +3,822 | 0.00 | 0.09 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 4,124 | 3,760 | -364 | 0.00 | 0.00 | -0.00 | sell |
| Salomon & Ludwin, LLC | 3,740 | 3,740 | 0 | 0.21 | 0.24 | +0.03 | hold |
| NewEdge Wealth, LLC | 3,032 | 3,684 | +652 | 0.02 | 0.03 | +0.01 | buy |
| MetLife Investment Management, LLC | 3,813 | 3,653 | -160 | 0.01 | 0.01 | +0.00 | sell |
| ING GROEP NV | 4,300 | 3,434 | -866 | 0.02 | 0.01 | -0.00 | sell |
| Clearstead Advisors, LLC | 3,326 | 3,350 | +24 | 0.02 | 0.03 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 4,875 | 3,344 | -1,531 | 0.01 | 0.01 | -0.00 | sell |
| AMALGAMATED BANK | 3,525 | 3,338 | -187 | 0.02 | 0.02 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,019 | 3,288 | +2,269 | 0.00 | 0.00 | +0.00 | buy |