| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,432,644 | 5,560,498 | +127,854 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,785,596 | 1,887,419 | +101,823 | 0.55 | 0.61 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,612,963 | 1,743,956 | -869,007 | 0.12 | 0.09 | -0.03 | sell |
| Boston Partners | 1,660,501 | 1,714,389 | +53,888 | 0.16 | 0.18 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,773,133 | 1,676,859 | -96,274 | 0.12 | 0.12 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,530,616 | +1,530,616 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,393,062 | 1,530,616 | +137,554 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,410,760 | 1,463,620 | +52,860 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,357,419 | 1,248,087 | -109,332 | 0.03 | 0.03 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,107,530 | 1,168,449 | +60,919 | 0.01 | 0.01 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 976,631 | 926,830 | -49,801 | 0.55 | 0.63 | +0.08 | sell |
| MORGAN STANLEY | 616,204 | 783,623 | +167,419 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 932,321 | 751,553 | -180,768 | 0.06 | 0.05 | -0.00 | sell |
| Quantinno Capital Management LP | 461,835 | 653,578 | +191,743 | 0.07 | 0.09 | +0.02 | buy |
| CITADEL ADVISORS LLC | 398,364 | 619,507 | +221,143 | 0.03 | 0.04 | +0.02 | buy |
| Alberta Investment Management Corp | 602,000 | 570,000 | -32,000 | 0.34 | 0.39 | +0.05 | sell |
| DEPRINCE RACE & ZOLLO INC | 705,775 | 540,509 | -165,266 | 1.23 | 1.08 | -0.15 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 578,751 | 539,026 | -39,725 | 2.56 | 2.81 | +0.25 | sell |
| Bank of New York Mellon Corp | 487,074 | 470,840 | -16,234 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 300,178 | 457,743 | +157,565 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 471,976 | 444,741 | -27,235 | 0.05 | 0.05 | -0.00 | sell |
| NORTHERN TRUST CORP | 430,184 | 435,234 | +5,050 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 419,828 | +419,828 | 0.00 | 0.13 | +0.13 | buy |
| Boston Trust Walden Corp | 486,508 | 415,440 | -71,068 | 0.37 | 0.38 | +0.01 | sell |
| OLD REPUBLIC INTERNATIONAL CORP | 412,400 | 412,400 | 0 | 1.51 | 1.84 | +0.33 | hold |
| GOLDMAN SACHS GROUP INC | 300,042 | 402,667 | +102,625 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 398,005 | +398,005 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 413,962 | 392,387 | -21,575 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 1,150,782 | 375,210 | -775,572 | 0.01 | 0.00 | -0.01 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 392,999 | 374,896 | -18,103 | 0.62 | 0.74 | +0.12 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 444,610 | 373,664 | -70,946 | 0.13 | 0.13 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 306,695 | 366,572 | +59,877 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 387,325 | 356,897 | -30,428 | 0.35 | 0.34 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 352,164 | 352,999 | +835 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 326,737 | 352,087 | +25,350 | 0.02 | 0.03 | +0.01 | buy |
| SG Capital Management LLC | 87,303 | 343,793 | +256,490 | 0.66 | 3.71 | +3.04 | buy |
| AMERIPRISE FINANCIAL INC | 186,737 | 331,101 | +144,364 | 0.00 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 8,078 | 321,239 | +313,161 | 0.01 | 0.25 | +0.25 | buy |
| Qube Research & Technologies Ltd | 50,803 | 292,848 | +242,045 | 0.01 | 0.04 | +0.03 | buy |
| Bragg Financial Advisors, Inc | 282,261 | 281,492 | -769 | 0.82 | 0.90 | +0.07 | sell |
| Gotham Asset Management, LLC | 241,967 | 278,004 | +36,037 | 0.07 | 0.08 | +0.01 | buy |
| Medina Value Partners, LLC | 289,622 | 258,570 | -31,052 | 5.60 | 6.03 | +0.43 | sell |
| JPMORGAN CHASE & CO | 313,872 | 257,328 | -56,544 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 728,602 | 248,481 | -480,121 | 0.05 | 0.02 | -0.03 | sell |
| Interval Partners, LP | 0 | 244,604 | +244,604 | 0.00 | 0.94 | +0.94 | buy |
| BAHL & GAYNOR INC | 0 | 241,748 | +241,748 | 0.00 | 0.13 | +0.13 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 209,333 | 236,504 | +27,171 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 531,418 | 229,504 | -301,914 | 0.09 | 0.04 | -0.04 | sell |
| UBS Group AG | 364,319 | 228,179 | -136,140 | 0.01 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 165,804 | 210,343 | +44,539 | 0.12 | 0.13 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 358,699 | 209,296 | -149,403 | 0.29 | 0.19 | -0.10 | sell |
| Russell Investments Group, Ltd. | 228,822 | 192,752 | -36,070 | 0.02 | 0.02 | -0.00 | sell |
| Nuveen, LLC | 84,758 | 166,064 | +81,306 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 162,241 | +162,241 | 0.00 | 0.13 | +0.13 | buy |
| WINTON GROUP Ltd | 158,144 | 161,582 | +3,438 | 0.51 | 0.62 | +0.11 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 171,195 | 161,417 | -9,778 | 2.63 | 2.64 | +0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 34,878 | 160,747 | +125,869 | 0.00 | 0.01 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 156,119 | 156,119 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ARGENT CAPITAL MANAGEMENT LLC | 149,087 | 140,596 | -8,491 | 0.43 | 0.53 | +0.09 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 30,000 | 140,477 | +110,477 | 0.09 | 0.39 | +0.31 | buy |
| RHUMBLINE ADVISERS | 138,476 | 134,145 | -4,331 | 0.01 | 0.01 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 141,925 | 128,175 | -13,750 | 0.04 | 0.04 | +0.00 | sell |
| Intrinsic Edge Capital Management LLC | 110,000 | 120,000 | +10,000 | 1.85 | 1.76 | -0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 120,043 | 118,538 | -1,505 | 0.00 | 0.00 | +0.00 | sell |
| TECTONIC ADVISORS LLC | 117,233 | 117,272 | +39 | 0.57 | 0.67 | +0.10 | buy |
| 1832 Asset Management L.P. | 0 | 113,933 | +113,933 | 0.00 | 0.02 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 372,515 | 105,896 | -266,619 | 0.24 | 0.09 | -0.15 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 102,121 | 103,977 | +1,856 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 103,109 | 103,001 | -108 | 0.17 | 0.20 | +0.04 | sell |
| TD ASSET MANAGEMENT INC | 108,457 | 99,119 | -9,338 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 89,489 | 96,908 | +7,419 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 91,540 | 95,742 | +4,202 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 56,108 | 89,894 | +33,786 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 88,300 | 89,700 | +1,400 | 0.00 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 87,602 | 86,265 | -1,337 | 0.05 | 0.05 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 85,257 | +85,257 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL BANK OF CANADA | 55,066 | 83,464 | +28,398 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 100,857 | 82,126 | -18,731 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 95,285 | 78,485 | -16,800 | 0.01 | 0.01 | -0.00 | sell |
| ICON ADVISERS INC/CO | 46,380 | 78,380 | +32,000 | 0.99 | 1.75 | +0.77 | buy |
| Ceredex Value Advisors LLC | 124,000 | 77,750 | -46,250 | 0.36 | 0.26 | -0.10 | sell |
| BW Gestao de Investimentos Ltda. | 0 | 77,102 | +77,102 | 0.00 | 0.22 | +0.22 | buy |
| SEI INVESTMENTS CO | 116,351 | 76,130 | -40,221 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 70,355 | 68,717 | -1,638 | 0.00 | 0.00 | +0.00 | sell |
| NewSquare Capital LLC | 64,152 | 66,672 | +2,520 | 0.52 | 0.59 | +0.07 | buy |
| Jain Global LLC | 0 | 66,544 | +66,544 | 0.00 | 0.09 | +0.09 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 71,554 | 66,252 | -5,302 | 0.01 | 0.01 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 79,084 | 63,750 | -15,334 | 0.03 | 0.02 | -0.01 | sell |
| Altrius Capital Management Inc | 62,165 | 62,228 | +63 | 1.14 | 1.41 | +0.26 | buy |
| Verition Fund Management LLC | 171,409 | 60,386 | -111,023 | 0.15 | 0.05 | -0.10 | sell |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 60,016 | 58,513 | -1,503 | 1.46 | 1.72 | +0.26 | sell |
| CASTLEARK MANAGEMENT LLC | 0 | 58,250 | +58,250 | 0.00 | 0.19 | +0.19 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 49,719 | 57,721 | +8,002 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 53,861 | 54,391 | +530 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 60,271 | 54,153 | -6,118 | 0.01 | 0.01 | +0.00 | sell |
| HighTower Advisors, LLC | 54,260 | 53,235 | -1,025 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 52,900 | +52,900 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,748 | 51,550 | -2,198 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 52,972 | 51,311 | -1,661 | 0.02 | 0.02 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,169 | 50,915 | +3,746 | 0.00 | 0.00 | +0.00 | buy |