| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1,015,829 | 997,112 | -18,717 | 0.06 | 0.06 | +0.01 | sell |
| VANGUARD GROUP INC | 819,398 | 812,985 | -6,413 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 653,592 | 662,057 | +8,465 | 0.01 | 0.01 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 553,479 | 529,332 | -24,147 | 2.16 | 2.42 | +0.26 | sell |
| LSV ASSET MANAGEMENT | 262,148 | 268,432 | +6,284 | 0.42 | 0.49 | +0.07 | buy |
| STATE STREET CORP | 238,985 | 235,722 | -3,263 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 177,653 | 179,702 | +2,049 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 156,613 | 166,671 | +10,058 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 46,485 | 137,943 | +91,458 | 0.03 | 0.07 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 113,754 | 128,933 | +15,179 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 79,104 | 99,833 | +20,729 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 20,834 | 99,256 | +78,422 | 0.03 | 0.15 | +0.12 | buy |
| Bank of New York Mellon Corp | 92,886 | 96,270 | +3,384 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 178,009 | 84,023 | -93,986 | 0.21 | 0.11 | -0.10 | sell |
| MORGAN STANLEY | 70,529 | 81,006 | +10,477 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 79,625 | 79,703 | +78 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 91,062 | 77,148 | -13,914 | 0.05 | 0.05 | -0.00 | sell |
| Invesco Ltd. | 31,844 | 67,633 | +35,789 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,495 | 66,192 | +30,697 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 53,955 | 55,073 | +1,118 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 23,584 | 44,610 | +21,026 | 0.10 | 0.16 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 37,462 | 43,008 | +5,546 | 0.00 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 71,436 | 39,589 | -31,847 | 0.27 | 0.18 | -0.10 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 38,260 | 39,452 | +1,192 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 30,425 | 30,630 | +205 | 0.08 | 0.08 | +0.01 | buy |
| HB Wealth Management, LLC | 4,029 | 29,948 | +25,919 | 0.02 | 0.17 | +0.15 | buy |
| NATIXIS ADVISORS, LLC | 24,726 | 28,785 | +4,059 | 0.03 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 28,242 | 24,482 | -3,760 | 0.02 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 15,556 | 23,841 | +8,285 | 0.01 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 8,588 | 23,556 | +14,968 | 0.01 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 22,606 | 23,363 | +757 | 0.00 | 0.00 | +0.00 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 0 | 19,725 | +19,725 | 0.00 | 1.88 | +1.88 | buy |
| JANE STREET GROUP, LLC | 32,827 | 18,883 | -13,944 | 0.04 | 0.02 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,168 | 17,584 | -10,584 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 17,048 | 17,252 | +204 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 12,227 | 17,198 | +4,971 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,358 | 17,078 | +5,720 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 15,400 | 15,500 | +100 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 10,443 | 15,046 | +4,603 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 23,700 | 14,800 | -8,900 | 0.02 | 0.02 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,915 | 14,727 | +8,812 | 0.01 | 0.02 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 14,500 | 14,500 | 0 | 0.10 | 0.12 | +0.02 | hold |
| UBS Group AG | 11,868 | 14,347 | +2,479 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,376 | 14,188 | +6,812 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 5,872 | 13,690 | +7,818 | 0.02 | 0.03 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 10,384 | 12,537 | +2,153 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 12,871 | 12,488 | -383 | 0.00 | 0.00 | +0.00 | sell |
| Vestcor Inc | 12,324 | 12,201 | -123 | 0.26 | 0.30 | +0.04 | sell |
| Nuveen, LLC | 12,337 | 11,979 | -358 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 19,492 | 11,936 | -7,556 | 0.33 | 0.25 | -0.08 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 2,200 | 11,732 | +9,532 | 0.01 | 0.04 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 13,165 | 11,500 | -1,665 | 0.09 | 0.09 | +0.00 | sell |
| Man Group plc | 7,236 | 10,636 | +3,400 | 0.01 | 0.02 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 3,499 | 10,538 | +7,039 | 0.05 | 0.14 | +0.09 | buy |
| RK Asset Management, LLC | 10,167 | 10,038 | -129 | 6.77 | 7.58 | +0.80 | sell |
| State of Alaska, Department of Revenue | 10,017 | 10,005 | -12 | 0.07 | 0.08 | +0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 52,127 | 9,074 | -43,053 | 0.06 | 0.01 | -0.05 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 8,960 | +8,960 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 20,569 | 8,753 | -11,816 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 8,593 | 8,693 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 8,785 | 8,667 | -118 | 0.02 | 0.02 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 8,544 | 8,559 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 4,880 | 8,550 | +3,670 | 0.07 | 0.12 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 8,031 | 8,200 | +169 | 0.01 | 0.01 | +0.00 | buy |
| SCS Capital Management LLC | 6,761 | 7,609 | +848 | 0.05 | 0.07 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 8,600 | 7,600 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 9,416 | 7,494 | -1,922 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,401 | 7,402 | +1 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 7,400 | 7,400 | 0 | 0.04 | 0.04 | +0.01 | hold |
| VAN ECK ASSOCIATES CORP | 7,201 | 7,373 | +172 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,982 | 7,138 | +156 | 0.01 | 0.01 | +0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 7,000 | 7,000 | 0 | 0.17 | 0.19 | +0.02 | hold |
| Informed Momentum Co LLC | 6,255 | 6,968 | +713 | 0.65 | 0.65 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 4,492 | 6,660 | +2,168 | 0.08 | 0.12 | +0.04 | buy |
| Bridgewater Associates, LP | 5,233 | 6,247 | +1,014 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 4,446 | 5,982 | +1,536 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,535 | 5,972 | -563 | 0.00 | 0.00 | +0.00 | sell |
| Atlantic Union Bankshares Corp | 0 | 5,686 | +5,686 | 0.00 | 0.09 | +0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,518 | 5,527 | +3,009 | 0.00 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 4,421 | 5,517 | +1,096 | 0.05 | 0.06 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,563 | 5,411 | -152 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,624 | 5,293 | -3,331 | 0.03 | 0.02 | -0.01 | sell |
| MML INVESTORS SERVICES, LLC | 4,862 | 5,088 | +226 | 0.01 | 0.01 | +0.00 | buy |
| Blue Edge Capital, LLC | 5,054 | 5,054 | 0 | 0.52 | 0.59 | +0.08 | hold |
| Russell Investments Group, Ltd. | 4,565 | 5,019 | +454 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,555 | 4,961 | -594 | 0.01 | 0.01 | +0.00 | sell |
| Union Heritage Capital, LLC | 4,808 | 4,808 | 0 | 1.16 | 1.29 | +0.13 | hold |
| Mariner, LLC | 2,879 | 4,765 | +1,886 | 0.00 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 4,977 | 4,760 | -217 | 0.01 | 0.01 | +0.00 | sell |
| Neuberger Berman Group LLC | 4,248 | 4,473 | +225 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 431 | 4,268 | +3,837 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 3,498 | 4,259 | +761 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 4,900 | 4,139 | -761 | 0.01 | 0.01 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,639 | 4,118 | +2,479 | 0.01 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,895 | 4,063 | +1,168 | 0.01 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 4,038 | 3,979 | -59 | 0.02 | 0.02 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,564 | 3,964 | +400 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 7,464 | 3,864 | -3,600 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 578 | 3,818 | +3,240 | 0.00 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 2,609 | 3,774 | +1,165 | 0.00 | 0.01 | +0.00 | buy |