| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1,081,072 | 1,061,199 | -19,873 | 0.05 | 0.05 | -0.00 | sell |
| VANGUARD GROUP INC | 722,361 | 731,312 | +8,951 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 657,046 | 679,833 | +22,787 | 0.01 | 0.01 | -0.00 | buy |
| LONDON CO OF VIRGINIA | 593,355 | 586,459 | -6,896 | 1.72 | 1.69 | -0.03 | sell |
| STATE STREET CORP | 229,372 | 243,414 | +14,042 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 209,566 | 202,926 | -6,640 | 0.25 | 0.25 | -0.00 | sell |
| Pacer Advisors, Inc. | 195,572 | 198,065 | +2,493 | 0.23 | 0.23 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 170,893 | 170,703 | -190 | 0.15 | 0.14 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 165,597 | 170,218 | +4,621 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 162,366 | 161,804 | -562 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 122,654 | 124,387 | +1,733 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 121,241 | 110,890 | -10,351 | 0.06 | 0.05 | -0.01 | sell |
| Bank of New York Mellon Corp | 76,181 | 91,875 | +15,694 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 78,746 | 82,347 | +3,601 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 64,732 | 80,156 | +15,424 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 75,726 | 78,107 | +2,381 | 0.01 | 0.01 | -0.00 | buy |
| DAVENPORT & Co LLC | 51,750 | 66,879 | +15,129 | 0.17 | 0.21 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 43,186 | 60,524 | +17,338 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 78,671 | 58,488 | -20,183 | 0.06 | 0.04 | -0.02 | sell |
| JPMORGAN CHASE & CO | 50,585 | 55,382 | +4,797 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 55,573 | 51,839 | -3,734 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 19,300 | 47,717 | +28,417 | 0.01 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 37,135 | 37,001 | -134 | 0.01 | 0.01 | -0.00 | sell |
| HB Wealth Management, LLC | 34,547 | 34,534 | -13 | 0.20 | 0.19 | -0.02 | sell |
| Retirement Systems of Alabama | 30,524 | 30,533 | +9 | 0.06 | 0.06 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,594 | 29,494 | -11,100 | 0.03 | 0.02 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 34,994 | 26,093 | -8,901 | 0.04 | 0.03 | -0.01 | sell |
| RHUMBLINE ADVISERS | 24,008 | 24,161 | +153 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,313 | 22,039 | +726 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 22,638 | 21,752 | -886 | 0.29 | 0.28 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,108 | 20,273 | +2,165 | 0.00 | 0.00 | -0.00 | buy |
| Alaska Permanent Fund Corp | 20,039 | 20,039 | 0 | 0.16 | 0.16 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 20,284 | 19,867 | -417 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 17,254 | 19,436 | +2,182 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 4,813 | 18,928 | +14,115 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 20,038 | 17,692 | -2,346 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 17,707 | 17,548 | -159 | 0.01 | 0.01 | -0.00 | sell |
| Proficio Capital Partners LLC | 0 | 16,907 | +16,907 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,760 | 16,229 | +13,469 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 14,100 | 16,000 | +1,900 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 16,275 | 15,241 | -1,034 | 0.28 | 0.27 | -0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 14,500 | 14,500 | 0 | 0.08 | 0.08 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,617 | 13,088 | -7,529 | 0.05 | 0.03 | -0.02 | sell |
| Legal & General Group Plc | 11,430 | 12,532 | +1,102 | 0.00 | 0.00 | +0.00 | buy |
| RK Asset Management, LLC | 10,923 | 10,759 | -164 | 4.64 | 4.65 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 4,839 | 10,416 | +5,577 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 10,057 | 10,047 | -10 | 0.06 | 0.06 | +0.00 | sell |
| CITIGROUP INC | 6,679 | 9,400 | +2,721 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,138 | 9,025 | -113 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 9,093 | 8,793 | -300 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 9,000 | 8,700 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 9,069 | 8,679 | -390 | 0.03 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 8,530 | 8,444 | -86 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 8,738 | 8,415 | -323 | 0.01 | 0.01 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 7,465 | 8,318 | +853 | 0.10 | 0.10 | -0.00 | buy |
| Venturi Wealth Management, LLC | 8,182 | 8,246 | +64 | 0.24 | 0.21 | -0.02 | buy |
| ROYCE & ASSOCIATES LP | 8,000 | 8,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,985 | 7,888 | -97 | 0.02 | 0.02 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 5,119 | 7,774 | +2,655 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 14,433 | 7,591 | -6,842 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,775 | 7,524 | +749 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 7,500 | 7,500 | 0 | 0.15 | 0.14 | -0.00 | hold |
| Gotham Asset Management, LLC | 14,278 | 7,461 | -6,817 | 0.08 | 0.04 | -0.04 | sell |
| GABELLI FUNDS LLC | 7,400 | 7,400 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 24,492 | 7,254 | -17,238 | 0.01 | 0.00 | -0.01 | sell |
| Edgestream Partners, L.P. | 0 | 7,094 | +7,094 | 0.00 | 0.16 | +0.16 | buy |
| Russell Investments Group, Ltd. | 4,993 | 7,075 | +2,082 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 6,155 | 7,069 | +914 | 0.01 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 4,023 | 6,359 | +2,336 | 0.02 | 0.05 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,954 | 6,229 | -725 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,186 | 6,052 | -134 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 11,053 | 6,047 | -5,006 | 0.01 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 5,988 | +5,988 | 0.00 | 0.21 | +0.21 | buy |
| Treasurer of the State of North Carolina | 7,215 | 5,952 | -1,263 | 0.02 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,125 | 5,695 | -2,430 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 5,609 | 5,603 | -6 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 5,296 | +5,296 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,782 | 5,100 | -1,682 | 0.01 | 0.00 | -0.00 | sell |
| Blue Edge Capital, LLC | 6,024 | 5,054 | -970 | 0.52 | 0.42 | -0.10 | sell |
| M&T BANK CORP | 6,608 | 5,040 | -1,568 | 0.01 | 0.01 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 4,350 | 5,000 | +650 | 0.01 | 0.01 | +0.00 | buy |
| Union Heritage Capital, LLC | 4,808 | 4,808 | 0 | 0.98 | 0.94 | -0.04 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,072 | 4,493 | +421 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 4,189 | 4,368 | +179 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 3,951 | 4,311 | +360 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 2,778 | 4,145 | +1,367 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 4,467 | 4,130 | -337 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4,147 | 4,054 | -93 | 0.02 | 0.02 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 3,561 | 3,926 | +365 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 1,661 | 3,769 | +2,108 | 0.00 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 3,782 | 3,600 | -182 | 0.02 | 0.02 | -0.00 | sell |
| Clearstead Advisors, LLC | 3,591 | 3,597 | +6 | 0.03 | 0.03 | -0.00 | buy |
| Salomon & Ludwin, LLC | 3,596 | 3,596 | 0 | 0.20 | 0.20 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 3,083 | 3,583 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Cove Street Capital, LLC | 5,738 | 3,530 | -2,208 | 2.48 | 2.18 | -0.30 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,934 | 3,521 | -413 | 0.02 | 0.02 | -0.00 | sell |
| Allianz Asset Management GmbH | 4,786 | 3,470 | -1,316 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1,132 | 3,403 | +2,271 | 0.01 | 0.03 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 3,375 | 3,254 | -121 | 0.02 | 0.02 | -0.00 | sell |
| ASSETMARK, INC | 3,098 | 3,118 | +20 | 0.00 | 0.00 | -0.00 | buy |