| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,634,973 | 4,605,581 | -29,392 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,476,522 | 2,733,228 | +1,256,706 | 0.09 | 0.13 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,391,448 | 1,453,160 | +61,712 | 0.03 | 0.02 | -0.01 | buy |
| STATE STREET CORP | 1,397,233 | 1,389,691 | -7,542 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,108,176 | 1,085,462 | -22,714 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 877,958 | 938,980 | +61,022 | 0.02 | 0.02 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 965,533 | 924,328 | -41,205 | 0.42 | 0.33 | -0.08 | sell |
| MORGAN STANLEY | 515,611 | 922,897 | +407,286 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 788,309 | 868,168 | +79,859 | 0.08 | 0.07 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,313,229 | 850,271 | -462,958 | 0.08 | 0.04 | -0.04 | sell |
| Pacer Advisors, Inc. | 891,159 | 826,866 | -64,293 | 0.20 | 0.15 | -0.05 | sell |
| Invesco Ltd. | 773,771 | 820,348 | +46,577 | 0.02 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 680,611 | 765,578 | +84,967 | 0.01 | 0.01 | -0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 735,537 | 723,722 | -11,815 | 2.99 | 2.57 | -0.42 | sell |
| AQR CAPITAL MANAGEMENT LLC | 762,385 | 681,321 | -81,064 | 0.13 | 0.08 | -0.04 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 595,445 | 606,702 | +11,257 | 1.05 | 0.91 | -0.15 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 572,199 | +572,199 | 0.00 | 0.19 | +0.19 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 565,200 | 565,200 | 0 | 2.16 | 1.83 | -0.33 | hold |
| JANUS HENDERSON GROUP PLC | 636,690 | 549,245 | -87,445 | 0.03 | 0.02 | -0.01 | sell |
| Boston Trust Walden Corp | 527,240 | 526,184 | -1,056 | 0.36 | 0.31 | -0.06 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 461,901 | 461,901 | 0 | 0.15 | 0.13 | -0.03 | hold |
| NORTHERN TRUST CORP | 426,643 | 366,948 | -59,695 | 0.01 | 0.00 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 257,284 | 359,139 | +101,855 | 0.47 | 0.54 | +0.08 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 362,317 | 350,198 | -12,119 | 1.62 | 1.38 | -0.24 | sell |
| Auto-Owners Insurance Co | 346,000 | 346,000 | 0 | 0.89 | 0.72 | -0.16 | hold |
| River Road Asset Management, LLC | 342,781 | 341,081 | -1,700 | 0.45 | 0.39 | -0.06 | sell |
| HENNESSY ADVISORS INC | 244,000 | 288,100 | +44,100 | 1.00 | 0.86 | -0.13 | buy |
| Paradice Investment Management LLC | 278,728 | 278,728 | 0 | 4.69 | 3.91 | -0.78 | hold |
| Bragg Financial Advisors, Inc | 207,059 | 272,599 | +65,540 | 0.90 | 0.96 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 189,474 | 267,783 | +78,309 | 0.00 | 0.00 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 251,901 | 255,610 | +3,709 | 0.30 | 0.23 | -0.08 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 224,320 | 240,220 | +15,900 | 0.88 | 0.99 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 262,978 | 229,145 | -33,833 | 0.00 | 0.00 | -0.00 | sell |
| Ceredex Value Advisors LLC | 157,610 | 228,635 | +71,025 | 0.27 | 0.34 | +0.08 | buy |
| JPMORGAN CHASE & CO | 218,944 | 223,357 | +4,413 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 171,736 | 212,744 | +41,008 | 0.15 | 0.16 | +0.01 | buy |
| FIL Ltd | 171,730 | 209,926 | +38,196 | 0.02 | 0.02 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 265,635 | 209,890 | -55,745 | 0.85 | 0.55 | -0.29 | sell |
| SEI INVESTMENTS CO | 130,123 | 205,283 | +75,160 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 20,952 | 205,021 | +184,069 | 0.00 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 249,797 | 204,552 | -45,245 | 0.02 | 0.02 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 106,786 | 199,133 | +92,347 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 267,458 | 197,408 | -70,050 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 39,613 | 190,347 | +150,734 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 241,796 | 183,380 | -58,416 | 0.01 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 199,220 | 177,380 | -21,840 | 0.04 | 0.03 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 157,252 | 174,758 | +17,506 | 0.03 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 19,199 | 173,653 | +154,454 | 0.00 | 0.02 | +0.02 | buy |
| Swedbank AB | 170,762 | 170,762 | 0 | 0.14 | 0.02 | -0.13 | hold |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 171,049 | 167,215 | -3,834 | 0.04 | 0.03 | -0.01 | sell |
| RHUMBLINE ADVISERS | 161,586 | 160,902 | -684 | 0.02 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 172,095 | 151,913 | -20,182 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 7,900 | 143,400 | +135,500 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 144,735 | 141,915 | -2,820 | 0.01 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 177,300 | 129,700 | -47,600 | 0.08 | 0.05 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 126,273 | +126,273 | 0.00 | 0.04 | +0.04 | buy |
| WealthPlan Investment Management, LLC | 123,991 | 123,055 | -936 | 1.84 | 1.48 | -0.36 | sell |
| MILLENNIUM MANAGEMENT LLC | 21,435 | 119,700 | +98,265 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 138,810 | 118,812 | -19,998 | 0.01 | 0.01 | -0.00 | sell |
| Veritas Asset Management LLP | 116,681 | 116,681 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Squarepoint Ops LLC | 118,010 | 111,551 | -6,459 | 0.05 | 0.03 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 109,460 | 110,582 | +1,122 | 0.08 | 0.06 | -0.01 | buy |
| Qube Research & Technologies Ltd | 514,085 | 110,041 | -404,044 | 0.09 | 0.02 | -0.07 | sell |
| Sound Income Strategies, LLC | 102,141 | 109,298 | +7,157 | 0.74 | 0.54 | -0.20 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 107,332 | 106,593 | -739 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 156,537 | 105,607 | -50,930 | 0.30 | 0.18 | -0.12 | sell |
| Man Group plc | 179,380 | 100,184 | -79,196 | 0.05 | 0.02 | -0.03 | sell |
| State of Alaska, Department of Revenue | 99,942 | 99,942 | 0 | 0.11 | 0.09 | -0.02 | hold |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 98,750 | 98,750 | 0 | 1.70 | 1.43 | -0.26 | hold |
| Legal & General Group Plc | 107,149 | 98,127 | -9,022 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 112,695 | 96,907 | -15,788 | 0.17 | 0.10 | -0.07 | sell |
| NewSquare Capital LLC | 86,476 | 91,023 | +4,547 | 0.73 | 0.61 | -0.12 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 99,608 | 90,902 | -8,706 | 0.01 | 0.01 | -0.00 | sell |
| LGT Group Foundation | 83,076 | 89,090 | +6,014 | 0.19 | 0.11 | -0.08 | buy |
| Swiss National Bank | 89,000 | 88,600 | -400 | 0.01 | 0.00 | -0.00 | sell |
| Willis Investment Counsel | 86,701 | 86,249 | -452 | 0.58 | 0.47 | -0.10 | sell |
| Schonfeld Strategic Advisors LLC | 4,026 | 85,004 | +80,978 | 0.00 | 0.05 | +0.05 | buy |
| MEEDER ASSET MANAGEMENT INC | 81,487 | 83,374 | +1,887 | 0.50 | 0.46 | -0.04 | buy |
| Baird Financial Group, Inc. | 90,892 | 81,862 | -9,030 | 0.02 | 0.01 | -0.01 | sell |
| Interval Partners, LP | 0 | 81,421 | +81,421 | 0.00 | 0.19 | +0.19 | buy |
| TD ASSET MANAGEMENT INC | 102,425 | 79,806 | -22,619 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 215,384 | 78,407 | -136,977 | 0.01 | 0.00 | -0.00 | sell |
| Eliot Finkel Investment Counsel, LLC | 77,824 | 77,744 | -80 | 4.88 | 4.06 | -0.82 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 73,069 | 73,804 | +735 | 0.03 | 0.02 | -0.00 | buy |
| Martin Capital Partners, LLC | 72,849 | 71,797 | -1,052 | 2.71 | 2.30 | -0.41 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 70,076 | 71,032 | +956 | 1.29 | 1.09 | -0.20 | buy |
| Allianz Asset Management GmbH | 53,569 | 69,384 | +15,815 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 67,885 | 67,675 | -210 | 0.01 | 0.01 | -0.00 | sell |
| Vestcor Inc | 70,583 | 66,276 | -4,307 | 0.23 | 0.18 | -0.06 | sell |
| Verity & Verity, LLC | 57,989 | 65,095 | +7,106 | 0.34 | 0.56 | +0.22 | buy |
| WELLS FARGO & COMPANY/MN | 119,730 | 64,156 | -55,574 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 538,239 | 64,072 | -474,167 | 0.01 | 0.00 | -0.01 | sell |
| WealthPLAN Partners, LLC | 74,024 | 62,911 | -11,113 | 0.74 | 0.54 | -0.21 | sell |
| Brandywine Global Investment Management, LLC | 47,210 | 62,270 | +15,060 | 0.03 | 0.04 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 73,877 | 61,048 | -12,829 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 55,204 | 61,039 | +5,835 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 57,368 | 56,286 | -1,082 | 0.02 | 0.02 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 7,512 | 55,694 | +48,182 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 48,784 | 55,269 | +6,485 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 25,822 | 55,212 | +29,390 | 0.00 | 0.00 | +0.00 | buy |