| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,341,993 | 5,432,644 | +90,651 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,831,752 | 2,612,963 | -218,789 | 0.12 | 0.12 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,796,316 | 1,785,596 | -10,720 | 0.51 | 0.55 | +0.04 | sell |
| FIRST TRUST ADVISORS LP | 1,466,697 | 1,773,133 | +306,436 | 0.09 | 0.12 | +0.03 | buy |
| Boston Partners | 1,733,322 | 1,660,501 | -72,821 | 0.15 | 0.16 | +0.01 | sell |
| STATE STREET CORP | 1,608,030 | 1,410,760 | -197,270 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,707,553 | 1,393,062 | -314,491 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,342,935 | 1,357,419 | +14,484 | 0.02 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 1,258,793 | 1,150,782 | -108,011 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,055,261 | 1,107,530 | +52,269 | 0.01 | 0.01 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 978,863 | 976,631 | -2,232 | 0.47 | 0.55 | +0.08 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 988,748 | 932,321 | -56,427 | 0.05 | 0.06 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 425,532 | 728,602 | +303,070 | 0.03 | 0.05 | +0.02 | buy |
| DEPRINCE RACE & ZOLLO INC | 493,701 | 705,775 | +212,074 | 0.79 | 1.23 | +0.44 | buy |
| MORGAN STANLEY | 670,330 | 616,204 | -54,126 | 0.00 | 0.00 | +0.00 | sell |
| Alberta Investment Management Corp | 619,600 | 602,000 | -17,600 | 0.31 | 0.34 | +0.03 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 621,898 | 578,751 | -43,147 | 2.41 | 2.56 | +0.15 | sell |
| MACKENZIE FINANCIAL CORP | 582,445 | 563,100 | -19,345 | 0.06 | 0.06 | +0.00 | sell |
| Point72 Asset Management, L.P. | 41,368 | 531,418 | +490,050 | 0.01 | 0.09 | +0.08 | buy |
| Bank of New York Mellon Corp | 492,059 | 487,074 | -4,985 | 0.01 | 0.01 | +0.00 | sell |
| Boston Trust Walden Corp | 552,212 | 486,508 | -65,704 | 0.35 | 0.37 | +0.02 | sell |
| Allianz Asset Management GmbH | 307,503 | 471,976 | +164,473 | 0.03 | 0.05 | +0.02 | buy |
| Quantinno Capital Management LP | 559,068 | 461,835 | -97,233 | 0.09 | 0.07 | -0.02 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 444,666 | 444,610 | -56 | 0.11 | 0.13 | +0.02 | sell |
| NORTHERN TRUST CORP | 394,649 | 430,184 | +35,535 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 352,482 | 413,962 | +61,480 | 0.00 | 0.00 | +0.00 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 565,200 | 412,400 | -152,800 | 1.92 | 1.51 | -0.41 | sell |
| CITADEL ADVISORS LLC | 165,152 | 398,364 | +233,212 | 0.01 | 0.03 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 381,610 | 392,999 | +11,389 | 0.53 | 0.62 | +0.09 | buy |
| ROYCE & ASSOCIATES LP | 420,750 | 387,325 | -33,425 | 0.36 | 0.35 | -0.01 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 319,034 | 372,515 | +53,481 | 0.20 | 0.24 | +0.04 | buy |
| UBS Group AG | 395,147 | 364,319 | -30,828 | 0.01 | 0.01 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 349,263 | 358,699 | +9,436 | 0.25 | 0.29 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 389,639 | 352,164 | -37,475 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 335,797 | +335,797 | 0.00 | 0.06 | +0.06 | buy |
| FIL Ltd | 279,080 | 326,737 | +47,657 | 0.02 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 262,869 | 313,872 | +51,003 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 361,194 | 306,695 | -54,499 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 290,601 | 300,178 | +9,577 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 222,062 | 300,042 | +77,980 | 0.00 | 0.00 | +0.00 | buy |
| Medina Value Partners, LLC | 0 | 289,622 | +289,622 | 0.00 | 5.60 | +5.60 | buy |
| Bragg Financial Advisors, Inc | 281,536 | 282,261 | +725 | 0.77 | 0.82 | +0.05 | buy |
| Gotham Asset Management, LLC | 253,201 | 241,967 | -11,234 | 0.08 | 0.07 | -0.01 | sell |
| Russell Investments Group, Ltd. | 204,560 | 228,822 | +24,262 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 217,402 | 209,333 | -8,069 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 392,928 | 205,340 | -187,588 | 0.01 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 201,276 | 186,737 | -14,539 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 31,506 | 171,409 | +139,903 | 0.01 | 0.15 | +0.14 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 4,876 | 171,195 | +166,319 | 0.07 | 2.63 | +2.56 | buy |
| Schonfeld Strategic Advisors LLC | 171,863 | 165,804 | -6,059 | 0.07 | 0.12 | +0.05 | sell |
| WINTON GROUP Ltd | 7,648 | 158,144 | +150,496 | 0.02 | 0.51 | +0.49 | buy |
| DekaBank Deutsche Girozentrale | 156,119 | 156,119 | 0 | 0.03 | 0.02 | -0.00 | hold |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 149,087 | +149,087 | 0.00 | 0.43 | +0.43 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 145,079 | 141,925 | -3,154 | 0.04 | 0.04 | +0.00 | sell |
| RHUMBLINE ADVISERS | 142,756 | 138,476 | -4,280 | 0.01 | 0.01 | +0.00 | sell |
| Squarepoint Ops LLC | 185,158 | 126,180 | -58,978 | 0.03 | 0.03 | -0.01 | sell |
| Ceredex Value Advisors LLC | 113,650 | 124,000 | +10,350 | 0.29 | 0.36 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 118,880 | 120,043 | +1,163 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 109,675 | 117,233 | +7,558 | 0.49 | 0.57 | +0.09 | buy |
| SEI INVESTMENTS CO | 73,789 | 116,351 | +42,562 | 0.01 | 0.01 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 140,000 | 110,000 | -30,000 | 2.28 | 1.85 | -0.44 | sell |
| TD ASSET MANAGEMENT INC | 113,302 | 108,457 | -4,845 | 0.01 | 0.01 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 0 | 103,109 | +103,109 | 0.00 | 0.17 | +0.17 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 98,363 | 102,121 | +3,758 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 125,922 | 100,857 | -25,065 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 97,099 | 96,051 | -1,048 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 71,239 | 95,285 | +24,046 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 94,188 | 91,540 | -2,648 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 87,081 | 89,489 | +2,408 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 87,900 | 88,300 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 60,088 | 87,602 | +27,514 | 0.03 | 0.05 | +0.02 | buy |
| SG Capital Management LLC | 588,496 | 87,303 | -501,193 | 5.42 | 0.66 | -4.75 | sell |
| Nuveen, LLC | 81,845 | 84,758 | +2,913 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 85,573 | 79,084 | -6,489 | 0.02 | 0.03 | +0.01 | sell |
| Veritas Asset Management LLP | 94,539 | 75,386 | -19,153 | 0.08 | 0.12 | +0.04 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 93,809 | 71,554 | -22,255 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 74,086 | 70,355 | -3,731 | 0.00 | 0.00 | +0.00 | sell |
| NewSquare Capital LLC | 65,613 | 64,152 | -1,461 | 0.49 | 0.52 | +0.03 | sell |
| Altrius Capital Management Inc | 58,861 | 62,165 | +3,304 | 1.05 | 1.14 | +0.09 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 61,935 | 60,271 | -1,664 | 0.01 | 0.01 | +0.00 | sell |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 59,128 | 60,016 | +888 | 1.35 | 1.46 | +0.11 | buy |
| Creative Planning | 29,398 | 56,108 | +26,710 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 54,905 | 56,098 | +1,193 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 48,583 | 55,066 | +6,483 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 37,523 | 55,061 | +17,538 | 0.04 | 0.06 | +0.03 | buy |
| HighTower Advisors, LLC | 50,418 | 54,260 | +3,842 | 0.00 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 53,465 | 53,861 | +396 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,168 | 53,748 | +11,580 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 54,358 | 52,972 | -1,386 | 0.01 | 0.02 | +0.00 | sell |
| WealthPlan Investment Management, LLC | 76,306 | 51,102 | -25,204 | 0.41 | 0.26 | -0.15 | sell |
| Qube Research & Technologies Ltd | 0 | 50,803 | +50,803 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 38,584 | 49,719 | +11,135 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,915 | 47,169 | +5,254 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 47,089 | 47,089 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Advisors Asset Management, Inc. | 67,660 | 46,893 | -20,767 | 0.10 | 0.07 | -0.02 | sell |
| ICON ADVISERS INC/CO | 0 | 46,380 | +46,380 | 0.00 | 0.99 | +0.99 | buy |
| VALLEY WEALTH MANAGERS, INC. | 44,449 | 45,669 | +1,220 | 0.24 | 0.27 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 49,167 | 45,527 | -3,640 | 0.01 | 0.01 | +0.00 | sell |
| GHP Investment Advisors, Inc. | 40,825 | 44,360 | +3,535 | 0.14 | 0.17 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 39,758 | 41,246 | +1,488 | 0.01 | 0.01 | +0.00 | buy |