| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,264,387 | 5,221,557 | -42,830 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 4,535,482 | 4,484,298 | -51,184 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,650,221 | 3,743,021 | +92,800 | 0.17 | 0.17 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,781,503 | 1,736,142 | -45,361 | 0.03 | 0.03 | -0.00 | sell |
| Boston Partners | 1,762,248 | 1,728,249 | -33,999 | 0.17 | 0.16 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,967,316 | 1,717,859 | -249,457 | 0.14 | 0.12 | -0.02 | sell |
| STATE STREET CORP | 1,622,333 | 1,621,522 | -811 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,254,346 | 1,306,667 | +52,321 | 0.02 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 779,800 | 1,273,684 | +493,884 | 0.06 | 0.07 | +0.01 | buy |
| Invesco Ltd. | 1,240,418 | 1,227,388 | -13,030 | 0.02 | 0.02 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 557,024 | 1,012,305 | +455,281 | 0.17 | 0.31 | +0.15 | buy |
| Epoch Investment Partners, Inc. | 1,089,926 | 1,002,743 | -87,183 | 0.44 | 0.44 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,002,766 | 1,001,303 | -1,463 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 888,949 | 789,600 | -99,349 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 217,046 | 779,871 | +562,825 | 0.02 | 0.06 | +0.04 | buy |
| Bank of New York Mellon Corp | 705,551 | 645,368 | -60,183 | 0.01 | 0.01 | -0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 654,984 | 626,956 | -28,028 | 2.45 | 2.58 | +0.13 | sell |
| DEPRINCE RACE & ZOLLO INC | 555,970 | 617,678 | +61,708 | 0.90 | 1.09 | +0.20 | buy |
| Boston Trust Walden Corp | 616,553 | 602,027 | -14,526 | 0.35 | 0.37 | +0.02 | sell |
| OLD REPUBLIC INTERNATIONAL CORP | 565,200 | 565,200 | 0 | 1.71 | 1.88 | +0.18 | hold |
| ROYAL BANK OF CANADA | 46,990 | 514,431 | +467,441 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 505,960 | 508,514 | +2,554 | 0.06 | 0.06 | +0.00 | buy |
| NORGES BANK | 434,726 | 469,895 | +35,169 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 465,019 | 465,690 | +671 | 0.39 | 0.41 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 461,931 | 461,931 | 0 | 0.13 | 0.13 | +0.00 | hold |
| NORTHERN TRUST CORP | 415,981 | 409,246 | -6,735 | 0.00 | 0.00 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 406,602 | 399,715 | -6,887 | 0.56 | 0.59 | +0.03 | sell |
| JANUS HENDERSON GROUP PLC | 394,120 | 373,191 | -20,929 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 298,597 | 362,768 | +64,171 | 0.01 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 0 | 355,619 | +355,619 | 0.00 | 0.69 | +0.69 | buy |
| Auto-Owners Insurance Co | 28,387 | 346,000 | +317,613 | 0.10 | 0.66 | +0.56 | buy |
| AQR CAPITAL MANAGEMENT LLC | 349,310 | 337,456 | -11,854 | 0.03 | 0.02 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 315,698 | 331,405 | +15,707 | 0.26 | 0.27 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 246,323 | 318,379 | +72,056 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 247,573 | 283,076 | +35,503 | 0.20 | 0.22 | +0.02 | buy |
| Bragg Financial Advisors, Inc | 279,019 | 280,068 | +1,049 | 0.89 | 0.85 | -0.04 | buy |
| Quantinno Capital Management LP | 124,544 | 269,210 | +144,666 | 0.06 | 0.10 | +0.04 | buy |
| FIL Ltd | 297,873 | 254,067 | -43,806 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 236,294 | 250,401 | +14,107 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 372,540 | 237,600 | -134,940 | 0.04 | 0.03 | -0.02 | sell |
| SG Capital Management LLC | 633,586 | 237,329 | -396,257 | 4.95 | 1.72 | -3.23 | sell |
| ALPS ADVISORS INC | 237,234 | 235,404 | -1,830 | 0.11 | 0.12 | +0.01 | sell |
| UBS Group AG | 232,568 | 232,485 | -83 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 208,464 | 229,533 | +21,069 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 211,762 | 225,712 | +13,950 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 221,280 | 222,814 | +1,534 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 210,956 | 214,129 | +3,173 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 135,000 | 197,500 | +62,500 | 0.07 | 0.13 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 144,248 | 193,713 | +49,465 | 0.00 | 0.00 | +0.00 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 190,610 | 189,610 | -1,000 | 1.59 | 1.30 | -0.29 | sell |
| Ceredex Value Advisors LLC | 166,650 | 168,900 | +2,250 | 0.28 | 0.31 | +0.03 | buy |
| RHUMBLINE ADVISERS | 158,265 | 162,320 | +4,055 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 157,252 | 156,119 | -1,133 | 0.02 | 0.02 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 161,919 | 155,121 | -6,798 | 0.04 | 0.04 | +0.00 | sell |
| Intrinsic Edge Capital Management LLC | 0 | 144,272 | +144,272 | 0.00 | 1.85 | +1.85 | buy |
| WealthPlan Investment Management, LLC | 125,983 | 142,009 | +16,026 | 0.96 | 0.88 | -0.08 | buy |
| Gotham Asset Management, LLC | 229,714 | 130,970 | -98,744 | 0.15 | 0.07 | -0.08 | sell |
| MARSHALL WACE, LLP | 4,338 | 129,105 | +124,767 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 86,194 | 120,551 | +34,357 | 0.01 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 113,309 | 116,908 | +3,599 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 116,575 | 116,855 | +280 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 114,621 | +114,621 | 0.00 | 0.03 | +0.03 | buy |
| Willis Investment Counsel | 91,659 | 103,398 | +11,739 | 0.48 | 0.51 | +0.04 | buy |
| Legal & General Group Plc | 102,741 | 101,509 | -1,232 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 102,875 | 101,051 | -1,824 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 100,162 | 99,932 | -230 | 0.09 | 0.09 | +0.00 | sell |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 96,750 | 96,750 | 0 | 1.41 | 1.45 | +0.04 | hold |
| Veritas Asset Management LLP | 116,681 | 94,539 | -22,142 | 0.09 | 0.08 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 94,138 | +94,138 | 0.00 | 0.01 | +0.01 | buy |
| NewSquare Capital LLC | 89,015 | 92,814 | +3,799 | 0.56 | 0.58 | +0.02 | buy |
| TECTONIC ADVISORS LLC | 81,180 | 92,344 | +11,164 | 0.39 | 0.46 | +0.06 | buy |
| Advisors Asset Management, Inc. | 79,499 | 91,629 | +12,130 | 0.12 | 0.14 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 153,418 | 90,678 | -62,740 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 83,018 | 90,549 | +7,531 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 23,713 | 87,060 | +63,347 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 86,600 | 85,100 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 79,961 | 84,326 | +4,365 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 104,420 | 83,930 | -20,490 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 70,865 | 83,107 | +12,242 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 7,479 | 80,094 | +72,615 | 0.00 | 0.05 | +0.05 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 76,597 | +76,597 | 0.00 | 0.05 | +0.05 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 75,961 | 76,094 | +133 | 1.09 | 1.20 | +0.11 | buy |
| BARCLAYS PLC | 35,581 | 72,721 | +37,140 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 80,950 | 66,191 | -14,759 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 59,696 | 65,997 | +6,301 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 92,298 | 64,864 | -27,434 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 61,961 | 64,274 | +2,313 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 16,172 | 62,734 | +46,562 | 0.01 | 0.03 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 62,522 | 62,622 | +100 | 0.01 | 0.01 | -0.00 | buy |
| TrueMark Investments, LLC | 66,526 | 59,271 | -7,255 | 1.35 | 1.09 | -0.26 | sell |
| Altrius Capital Management Inc | 56,525 | 57,074 | +549 | 1.07 | 1.13 | +0.07 | buy |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 56,215 | 57,066 | +851 | 1.34 | 1.44 | +0.11 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 56,352 | 56,514 | +162 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 54,390 | 54,484 | +94 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 54,548 | 54,337 | -211 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 166,508 | 51,564 | -114,944 | 0.05 | 0.02 | -0.03 | sell |
| Concentric Capital Strategies, LP | 40,643 | 50,782 | +10,139 | 0.32 | 0.24 | -0.07 | buy |
| HighTower Advisors, LLC | 48,024 | 49,230 | +1,206 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 47,226 | 47,636 | +410 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 47,078 | 46,138 | -940 | 0.07 | 0.05 | -0.01 | sell |