| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1,078,166 | 1,081,072 | +2,906 | 0.05 | 0.05 | +0.00 | buy |
| VANGUARD GROUP INC | 717,647 | 722,361 | +4,714 | 0.01 | 0.01 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 582,171 | 593,355 | +11,184 | 1.69 | 1.72 | +0.04 | buy |
| STATE STREET CORP | 220,393 | 229,372 | +8,979 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 227,971 | 209,566 | -18,405 | 0.26 | 0.25 | -0.01 | sell |
| Pacer Advisors, Inc. | 198,249 | 195,572 | -2,677 | 0.23 | 0.23 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 170,356 | 170,893 | +537 | 0.14 | 0.15 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 159,467 | 165,597 | +6,130 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 191,433 | 162,366 | -29,067 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 137,181 | 122,654 | -14,527 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 123,792 | 121,241 | -2,551 | 0.07 | 0.06 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 71,027 | 78,746 | +7,719 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 79,821 | 78,671 | -1,150 | 0.06 | 0.06 | -0.00 | sell |
| Bank of New York Mellon Corp | 85,732 | 76,181 | -9,551 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 79,926 | 75,726 | -4,200 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 64,672 | 64,732 | +60 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 50,843 | 55,573 | +4,730 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 34,817 | 51,750 | +16,933 | 0.11 | 0.17 | +0.06 | buy |
| JPMORGAN CHASE & CO | 49,236 | 50,585 | +1,349 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 33,634 | 43,186 | +9,552 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,494 | 40,594 | +5,100 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 34,849 | 37,135 | +2,286 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 45,262 | 34,994 | -10,268 | 0.05 | 0.04 | -0.01 | sell |
| HB Wealth Management, LLC | 39,504 | 34,547 | -4,957 | 0.24 | 0.20 | -0.03 | sell |
| Retirement Systems of Alabama | 29,725 | 30,524 | +799 | 0.06 | 0.06 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,192 | 24,492 | +6,300 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 29,094 | 24,008 | -5,086 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 27,270 | 22,638 | -4,632 | 0.30 | 0.29 | -0.02 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 39 | 21,524 | +21,485 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,514 | 21,313 | -201 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23,633 | 20,617 | -3,016 | 0.04 | 0.05 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 17,848 | 20,284 | +2,436 | 0.01 | 0.01 | +0.00 | buy |
| Alaska Permanent Fund Corp | 20,039 | 20,039 | 0 | 0.17 | 0.16 | -0.00 | hold |
| Qube Research & Technologies Ltd | 14,258 | 20,038 | +5,780 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,403 | 19,300 | -103 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,923 | 18,108 | -1,815 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 22,994 | 17,707 | -5,287 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 14,447 | 17,254 | +2,807 | 0.02 | 0.02 | +0.00 | buy |
| Vestcor Inc | 16,244 | 16,275 | +31 | 0.28 | 0.28 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 14,500 | 14,500 | 0 | 0.08 | 0.08 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 33,506 | 14,433 | -19,073 | 0.02 | 0.01 | -0.01 | sell |
| Gotham Asset Management, LLC | 16,116 | 14,278 | -1,838 | 0.11 | 0.08 | -0.03 | sell |
| Swiss National Bank | 14,200 | 14,100 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 10,956 | 11,430 | +474 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 8,417 | 11,053 | +2,636 | 0.01 | 0.01 | +0.00 | buy |
| RK Asset Management, LLC | 10,698 | 10,923 | +225 | 4.76 | 4.64 | -0.13 | buy |
| State of Alaska, Department of Revenue | 9,932 | 10,057 | +125 | 0.06 | 0.06 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,403 | 9,138 | +735 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 9,093 | 9,093 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Corebridge Financial, Inc. | 8,736 | 9,069 | +333 | 0.02 | 0.03 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 9,800 | 9,000 | -800 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 7,972 | 8,738 | +766 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 10,069 | 8,530 | -1,539 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 8,828 | 8,182 | -646 | 0.27 | 0.24 | -0.03 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,475 | 8,125 | +2,650 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 8,000 | 8,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,549 | 7,985 | +4,436 | 0.01 | 0.02 | +0.01 | buy |
| CX Institutional | 0 | 7,843 | +7,843 | 0.00 | 0.19 | +0.19 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 7,500 | 7,500 | 0 | 0.14 | 0.15 | +0.00 | hold |
| GREAT VALLEY ADVISOR GROUP, INC. | 4,367 | 7,465 | +3,098 | 0.06 | 0.10 | +0.04 | buy |
| Bridgewater Associates, LP | 10,221 | 7,401 | -2,820 | 0.03 | 0.02 | -0.00 | sell |
| GABELLI FUNDS LLC | 7,400 | 7,400 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Treasurer of the State of North Carolina | 7,187 | 7,215 | +28 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,001 | 6,954 | -4,047 | 0.01 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 6,806 | 6,806 | 0 | 0.03 | 0.03 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 10,200 | 6,782 | -3,418 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,990 | 6,775 | -215 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,417 | 6,679 | +2,262 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 7,061 | 6,608 | -453 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,892 | 6,186 | +294 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,680 | 6,155 | +3,475 | 0.00 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 2,358 | 6,129 | +3,771 | 0.01 | 0.02 | +0.01 | buy |
| Blue Edge Capital, LLC | 6,024 | 6,024 | 0 | 0.51 | 0.52 | +0.00 | hold |
| Man Group plc | 13,135 | 5,880 | -7,255 | 0.02 | 0.01 | -0.01 | sell |
| Cove Street Capital, LLC | 5,780 | 5,738 | -42 | 2.14 | 2.48 | +0.34 | sell |
| ROYAL BANK OF CANADA | 6,857 | 5,609 | -1,248 | 0.00 | 0.00 | -0.00 | sell |
| AGF MANAGEMENT LTD | 4,280 | 5,600 | +1,320 | 0.01 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 5,005 | 5,390 | +385 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 8,524 | 5,329 | -3,195 | 0.01 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 3,656 | 5,119 | +1,463 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,557 | 4,993 | -2,564 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 4,680 | 4,939 | +259 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 4,878 | +4,878 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 3,576 | 4,839 | +1,263 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,578 | 4,813 | +1,235 | 0.00 | 0.00 | +0.00 | buy |
| Union Heritage Capital, LLC | 4,808 | 4,808 | 0 | 0.97 | 0.98 | +0.00 | hold |
| Allianz Asset Management GmbH | 6,384 | 4,786 | -1,598 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 4,749 | 4,733 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 2,943 | 4,666 | +1,723 | 0.03 | 0.05 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 687 | 4,528 | +3,841 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 5,103 | 4,467 | -636 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 4,350 | 4,350 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MML INVESTORS SERVICES, LLC | 3,869 | 4,189 | +320 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3,956 | 4,147 | +191 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,778 | 4,072 | +294 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 11,027 | 4,023 | -7,004 | 0.06 | 0.02 | -0.04 | sell |
| MetLife Investment Management, LLC | 3,635 | 3,951 | +316 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,855 | 3,934 | +79 | 0.02 | 0.02 | -0.00 | buy |
| AMALGAMATED BANK | 4,286 | 3,782 | -504 | 0.02 | 0.02 | -0.00 | sell |
| Salomon & Ludwin, LLC | 3,403 | 3,596 | +193 | 0.20 | 0.20 | +0.01 | buy |