| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,686,356 | 4,634,973 | -51,383 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,476,802 | 1,476,522 | -280 | 0.10 | 0.09 | -0.01 | sell |
| STATE STREET CORP | 1,360,271 | 1,397,233 | +36,962 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,069,617 | 1,391,448 | +321,831 | 0.03 | 0.03 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 298,427 | 1,313,229 | +1,014,802 | 0.02 | 0.08 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,018,712 | 1,108,176 | +89,464 | 0.01 | 0.01 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 1,095,617 | 965,533 | -130,084 | 0.51 | 0.42 | -0.09 | sell |
| Pacer Advisors, Inc. | 605,437 | 891,159 | +285,722 | 0.17 | 0.20 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 829,779 | 877,958 | +48,179 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 858,319 | 788,309 | -70,010 | 0.09 | 0.08 | -0.02 | sell |
| Capital Research Global Investors | 775,000 | 775,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Invesco Ltd. | 589,741 | 773,771 | +184,030 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 698,107 | 762,385 | +64,278 | 0.13 | 0.13 | -0.01 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 749,835 | 735,537 | -14,298 | 3.31 | 2.99 | -0.32 | sell |
| Bank of New York Mellon Corp | 812,154 | 680,611 | -131,543 | 0.02 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 637,807 | 636,690 | -1,117 | 0.04 | 0.03 | -0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 259,603 | 595,445 | +335,842 | 0.57 | 1.05 | +0.48 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 565,200 | 565,200 | 0 | 2.16 | 2.16 | +0.00 | hold |
| NORGES BANK | 553,905 | 538,239 | -15,666 | 0.01 | 0.01 | -0.00 | sell |
| Boston Trust Walden Corp | 528,589 | 527,240 | -1,349 | 0.40 | 0.36 | -0.04 | sell |
| MORGAN STANLEY | 415,719 | 515,611 | +99,892 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 345,297 | 514,085 | +168,788 | 0.08 | 0.09 | +0.01 | buy |
| 59 North Capital Management, LP | 719,033 | 477,056 | -241,977 | 5.87 | 2.79 | -3.08 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 461,966 | 461,901 | -65 | 0.18 | 0.15 | -0.02 | sell |
| NORTHERN TRUST CORP | 474,330 | 426,643 | -47,687 | 0.01 | 0.01 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 283,972 | 362,317 | +78,345 | 1.46 | 1.62 | +0.16 | buy |
| Auto-Owners Insurance Co | 346,000 | 346,000 | 0 | 1.06 | 0.89 | -0.17 | hold |
| River Road Asset Management, LLC | 372,285 | 342,781 | -29,504 | 0.52 | 0.45 | -0.07 | sell |
| Paradice Investment Management LLC | 369,987 | 278,728 | -91,259 | 4.71 | 4.69 | -0.02 | sell |
| Clearbridge Investments, LLC | 544,540 | 267,458 | -277,082 | 0.05 | 0.02 | -0.03 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 269,118 | 265,635 | -3,483 | 0.95 | 0.85 | -0.10 | sell |
| BANK OF AMERICA CORP /DE/ | 181,419 | 262,978 | +81,559 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 243,521 | 257,284 | +13,763 | 0.49 | 0.47 | -0.03 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 251,901 | 251,901 | 0 | 0.36 | 0.30 | -0.05 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 212,245 | 249,797 | +37,552 | 0.02 | 0.02 | +0.00 | buy |
| HENNESSY ADVISORS INC | 213,800 | 244,000 | +30,200 | 1.09 | 1.00 | -0.09 | buy |
| AMERIPRISE FINANCIAL INC | 229,732 | 241,796 | +12,064 | 0.01 | 0.01 | -0.00 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 152,820 | 224,320 | +71,500 | 0.67 | 0.88 | +0.21 | buy |
| JPMORGAN CHASE & CO | 222,383 | 218,944 | -3,439 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 233,689 | 215,384 | -18,305 | 0.01 | 0.01 | -0.00 | sell |
| PROFESSIONAL ADVISORY SERVICES INC | 193,933 | 211,531 | +17,598 | 2.81 | 2.79 | -0.02 | buy |
| Bragg Financial Advisors, Inc | 206,912 | 207,059 | +147 | 1.00 | 0.90 | -0.10 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 54,350 | 199,220 | +144,870 | 0.01 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 172,394 | 189,474 | +17,080 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 166,182 | 179,380 | +13,198 | 0.05 | 0.05 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 203,040 | 177,300 | -25,740 | 0.12 | 0.08 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 170,271 | 172,095 | +1,824 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 158,249 | 171,736 | +13,487 | 0.15 | 0.15 | +0.00 | buy |
| FIL Ltd | 155,833 | 171,730 | +15,897 | 0.02 | 0.02 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 176,035 | 171,049 | -4,986 | 0.04 | 0.04 | -0.01 | sell |
| Swedbank AB | 0 | 170,762 | +170,762 | 0.00 | 0.14 | +0.14 | buy |
| RHUMBLINE ADVISERS | 173,129 | 161,586 | -11,543 | 0.02 | 0.02 | -0.00 | sell |
| Ceredex Value Advisors LLC | 0 | 157,610 | +157,610 | 0.00 | 0.27 | +0.27 | buy |
| DekaBank Deutsche Girozentrale | 93,297 | 157,252 | +63,955 | 0.02 | 0.03 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 154,330 | 156,537 | +2,207 | 0.32 | 0.30 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 142,976 | 144,735 | +1,759 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 139,232 | 138,810 | -422 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 121,152 | 130,123 | +8,971 | 0.02 | 0.02 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 309,324 | 124,389 | -184,935 | 0.08 | 0.03 | -0.05 | sell |
| WealthPlan Investment Management, LLC | 126,395 | 123,991 | -2,404 | 2.05 | 1.84 | -0.21 | sell |
| WELLS FARGO & COMPANY/MN | 121,976 | 119,730 | -2,246 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 124,704 | 118,010 | -6,694 | 0.05 | 0.05 | -0.00 | sell |
| Veritas Asset Management LLP | 116,681 | 116,681 | 0 | 0.09 | 0.08 | -0.00 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 140,778 | 112,720 | -28,058 | 0.02 | 0.01 | -0.01 | sell |
| Gotham Asset Management, LLC | 90,620 | 112,695 | +22,075 | 0.17 | 0.17 | -0.01 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 110,274 | 109,610 | -664 | 0.69 | 0.59 | -0.10 | sell |
| GUGGENHEIM CAPITAL LLC | 110,468 | 109,460 | -1,008 | 0.08 | 0.08 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 111,908 | 107,332 | -4,576 | 0.02 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 110,557 | 107,149 | -3,408 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 106,655 | 106,786 | +131 | 0.00 | 0.00 | -0.00 | buy |
| BOKF, NA | 110,421 | 104,722 | -5,699 | 0.22 | 0.18 | -0.04 | sell |
| TD ASSET MANAGEMENT INC | 86,244 | 102,425 | +16,181 | 0.01 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 94,744 | 102,141 | +7,397 | 0.80 | 0.74 | -0.06 | buy |
| State of Alaska, Department of Revenue | 99,942 | 99,942 | 0 | 0.12 | 0.11 | -0.01 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 99,956 | 99,608 | -348 | 0.01 | 0.01 | -0.00 | sell |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 98,750 | 98,750 | 0 | 2.02 | 1.70 | -0.33 | hold |
| Baird Financial Group, Inc. | 69,325 | 90,892 | +21,567 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 90,200 | 89,000 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| Willis Investment Counsel | 61,062 | 86,701 | +25,639 | 0.44 | 0.58 | +0.14 | buy |
| NewSquare Capital LLC | 84,496 | 86,476 | +1,980 | 0.81 | 0.73 | -0.07 | buy |
| LGT Group Foundation | 83,387 | 83,076 | -311 | 0.19 | 0.19 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 74,776 | 81,487 | +6,711 | 0.59 | 0.50 | -0.09 | buy |
| Eliot Finkel Investment Counsel, LLC | 79,414 | 77,824 | -1,590 | 5.40 | 4.88 | -0.52 | sell |
| WealthPLAN Partners, LLC | 96,763 | 74,024 | -22,739 | 1.01 | 0.74 | -0.26 | sell |
| ALLIANCEBERNSTEIN L.P. | 69,356 | 73,877 | +4,521 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 80,910 | 73,069 | -7,841 | 0.03 | 0.03 | -0.00 | sell |
| Martin Capital Partners, LLC | 74,356 | 72,849 | -1,507 | 3.07 | 2.71 | -0.36 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 72,790 | 72,420 | -370 | 0.03 | 0.02 | -0.00 | sell |
| Vestcor Inc | 14,505 | 70,583 | +56,078 | 0.05 | 0.23 | +0.18 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 69,590 | 70,076 | +486 | 1.45 | 1.29 | -0.16 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 68,085 | 67,885 | -200 | 0.02 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 45,691 | 63,536 | +17,845 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 62,634 | 60,477 | -2,157 | 0.03 | 0.02 | -0.01 | sell |
| Advantage Alpha Capital Partners LP | 34,403 | 58,859 | +24,456 | 0.66 | 1.07 | +0.41 | buy |
| Verity & Verity, LLC | 59,333 | 57,989 | -1,344 | 0.69 | 0.34 | -0.35 | sell |
| Retirement Systems of Alabama | 58,069 | 57,368 | -701 | 0.02 | 0.02 | -0.00 | sell |
| Treasurer of the State of North Carolina | 56,144 | 56,056 | -88 | 0.03 | 0.02 | -0.00 | sell |
| Holocene Advisors, LP | 6,947 | 55,204 | +48,257 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 70,125 | 55,133 | -14,992 | 0.02 | 0.01 | -0.01 | sell |
| Allianz Asset Management GmbH | 49,152 | 53,569 | +4,417 | 0.01 | 0.01 | -0.00 | buy |