| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 997,112 | 968,892 | -28,220 | 0.06 | 0.05 | -0.01 | sell |
| VANGUARD GROUP INC | 812,985 | 828,798 | +15,813 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 662,057 | 660,091 | -1,966 | 0.01 | 0.01 | -0.00 | sell |
| LONDON CO OF VIRGINIA | 529,332 | 492,820 | -36,512 | 2.42 | 1.95 | -0.47 | sell |
| LSV ASSET MANAGEMENT | 268,432 | 267,836 | -596 | 0.49 | 0.40 | -0.09 | sell |
| STATE STREET CORP | 235,722 | 230,958 | -4,764 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 179,702 | 182,335 | +2,633 | 0.03 | 0.03 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 166,671 | 175,649 | +8,978 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 128,933 | 127,369 | -1,564 | 0.05 | 0.04 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 137,943 | 126,931 | -11,012 | 0.07 | 0.05 | -0.03 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 99,256 | 116,002 | +16,746 | 0.15 | 0.14 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 99,833 | 95,829 | -4,004 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 0 | 94,075 | +94,075 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 96,270 | 86,815 | -9,455 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 79,703 | 80,428 | +725 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 81,006 | 80,182 | -824 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 77,148 | 77,245 | +97 | 0.05 | 0.04 | -0.01 | buy |
| Invesco Ltd. | 67,633 | 75,496 | +7,863 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,192 | 67,487 | +1,295 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 44,610 | 59,599 | +14,989 | 0.16 | 0.15 | -0.01 | buy |
| JPMORGAN CHASE & CO | 55,073 | 54,211 | -862 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 43,008 | 46,897 | +3,889 | 0.01 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 23,556 | 39,591 | +16,035 | 0.02 | 0.03 | +0.01 | buy |
| DAVENPORT & Co LLC | 39,589 | 36,359 | -3,230 | 0.18 | 0.14 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 39,452 | 35,378 | -4,074 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 14,188 | 33,509 | +19,321 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 28,785 | 32,238 | +3,453 | 0.03 | 0.03 | -0.00 | buy |
| Pacer Advisors, Inc. | 1,952 | 30,636 | +28,684 | 0.00 | 0.03 | +0.03 | buy |
| Retirement Systems of Alabama | 30,630 | 30,561 | -69 | 0.08 | 0.07 | -0.02 | sell |
| HB Wealth Management, LLC | 29,948 | 29,864 | -84 | 0.17 | 0.13 | -0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 17,078 | 28,593 | +11,515 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 27,839 | +27,839 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 23,841 | 26,964 | +3,123 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,363 | 24,470 | +1,107 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 24,482 | 23,119 | -1,363 | 0.02 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 17,198 | 21,535 | +4,337 | 0.00 | 0.00 | +0.00 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 19,725 | 19,734 | +9 | 1.88 | 1.52 | -0.35 | buy |
| Quantinno Capital Management LP | 13,690 | 19,733 | +6,043 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 17,252 | 16,720 | -532 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,584 | 16,420 | -1,164 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 12,537 | 16,087 | +3,550 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 15,500 | 15,740 | +240 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 15,046 | 14,849 | -197 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 14,500 | 14,500 | 0 | 0.12 | 0.10 | -0.02 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 14,800 | 13,983 | -817 | 0.02 | 0.01 | -0.00 | sell |
| Vestcor Inc | 12,201 | 12,514 | +313 | 0.30 | 0.25 | -0.06 | buy |
| Legal & General Group Plc | 12,488 | 12,236 | -252 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 1,885 | 11,829 | +9,944 | 0.01 | 0.05 | +0.03 | buy |
| UBS Group AG | 14,347 | 11,749 | -2,598 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 11,979 | 11,443 | -536 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 18,883 | 11,372 | -7,511 | 0.02 | 0.01 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 11,732 | 11,098 | -634 | 0.04 | 0.03 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,960 | 10,802 | +1,842 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 10,005 | 10,584 | +579 | 0.08 | 0.08 | -0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 10,538 | 10,210 | -328 | 0.14 | 0.11 | -0.03 | sell |
| RK Asset Management, LLC | 10,038 | 9,824 | -214 | 7.58 | 6.37 | -1.21 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 8,693 | 8,693 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 8,559 | 8,651 | +92 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 8,667 | 8,355 | -312 | 0.02 | 0.02 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 7,826 | +7,826 | 0.00 | 0.06 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,824 | +7,824 | 0.00 | 0.12 | +0.12 | buy |
| SCS Capital Management LLC | 7,609 | 7,609 | 0 | 0.07 | 0.06 | -0.01 | hold |
| ALGERT GLOBAL LLC | 8,550 | 7,570 | -980 | 0.12 | 0.08 | -0.04 | sell |
| LAZARD ASSET MANAGEMENT LLC | 5,527 | 7,484 | +1,957 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,402 | 7,450 | +48 | 0.01 | 0.01 | -0.00 | buy |
| ING GROEP NV | 0 | 7,400 | +7,400 | 0.00 | 0.03 | +0.03 | buy |
| GABELLI FUNDS LLC | 7,400 | 7,400 | 0 | 0.04 | 0.03 | -0.01 | hold |
| ROYAL BANK OF CANADA | 5,972 | 7,364 | +1,392 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 7,373 | 7,207 | -166 | 0.01 | 0.00 | -0.00 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 7,000 | 7,000 | 0 | 0.19 | 0.16 | -0.03 | hold |
| Illinois Municipal Retirement Fund | 3,489 | 6,904 | +3,415 | 0.04 | 0.06 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 7,600 | 6,900 | -700 | 0.01 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7,138 | 6,729 | -409 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 3,131 | 6,202 | +3,071 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 3,774 | 6,199 | +2,425 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 6,100 | +6,100 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 6,247 | 6,037 | -210 | 0.02 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 8,753 | 5,899 | -2,854 | 0.00 | 0.00 | -0.00 | sell |
| Horizon Investments, LLC | 5,517 | 5,801 | +284 | 0.06 | 0.05 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,063 | 5,769 | +1,706 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 8,200 | 5,759 | -2,441 | 0.01 | 0.01 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 5,686 | 5,652 | -34 | 0.09 | 0.07 | -0.02 | sell |
| Tidal Investments LLC | 1,281 | 5,619 | +4,338 | 0.00 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 5,982 | 5,504 | -478 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 9,074 | 5,428 | -3,646 | 0.01 | 0.01 | -0.01 | sell |
| ASSETMARK, INC | 4,259 | 5,391 | +1,132 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 11,936 | 5,386 | -6,550 | 0.25 | 0.09 | -0.15 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,411 | 5,236 | -175 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 4,760 | 5,187 | +427 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,961 | 5,171 | +210 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 246 | 5,148 | +4,902 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 7,494 | 5,124 | -2,370 | 0.01 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 5,088 | 5,099 | +11 | 0.01 | 0.01 | -0.00 | buy |
| Blue Edge Capital, LLC | 5,054 | 5,054 | 0 | 0.59 | 0.46 | -0.13 | hold |
| Russell Investments Group, Ltd. | 5,019 | 5,018 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 4,765 | 4,874 | +109 | 0.01 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 2,369 | 4,855 | +2,486 | 0.01 | 0.00 | -0.00 | buy |
| Union Heritage Capital, LLC | 4,808 | 4,808 | 0 | 1.29 | 1.12 | -0.17 | hold |
| Neuberger Berman Group LLC | 4,473 | 4,766 | +293 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 10,636 | 4,619 | -6,017 | 0.02 | 0.01 | -0.01 | sell |