| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,605,581 | 4,572,940 | -32,641 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,733,228 | 3,224,400 | +491,172 | 0.13 | 0.16 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,453,160 | 1,567,038 | +113,878 | 0.02 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 868,168 | 1,538,747 | +670,579 | 0.07 | 0.13 | +0.06 | buy |
| STATE STREET CORP | 1,389,691 | 1,390,960 | +1,269 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 1,338,080 | +1,338,080 | 0.00 | 0.14 | +0.14 | buy |
| MORGAN STANLEY | 922,897 | 1,199,213 | +276,316 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,085,462 | 1,056,476 | -28,986 | 0.01 | 0.01 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 924,328 | 992,894 | +68,566 | 0.33 | 0.38 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 938,980 | 976,814 | +37,834 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 826,866 | 918,235 | +91,369 | 0.15 | 0.17 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 850,271 | 794,007 | -56,264 | 0.04 | 0.04 | -0.00 | sell |
| Bank of New York Mellon Corp | 765,578 | 723,108 | -42,470 | 0.01 | 0.01 | +0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 723,722 | 715,081 | -8,641 | 2.57 | 2.52 | -0.05 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 606,702 | 641,779 | +35,077 | 0.91 | 1.04 | +0.14 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 565,200 | 565,200 | 0 | 1.83 | 1.82 | -0.00 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 572,199 | 562,037 | -10,162 | 0.19 | 0.19 | -0.00 | sell |
| Invesco Ltd. | 820,348 | 530,573 | -289,775 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 681,321 | 517,484 | -163,837 | 0.08 | 0.06 | -0.02 | sell |
| Boston Trust Walden Corp | 526,184 | 512,838 | -13,346 | 0.31 | 0.31 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 229,145 | 499,381 | +270,236 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 461,901 | 461,931 | +30 | 0.13 | 0.13 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 549,245 | 432,057 | -117,188 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 143,400 | 404,500 | +261,100 | 0.02 | 0.05 | +0.03 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 359,139 | 389,909 | +30,770 | 0.54 | 0.57 | +0.03 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 350,198 | 361,783 | +11,585 | 1.38 | 1.41 | +0.03 | buy |
| NORTHERN TRUST CORP | 366,948 | 346,924 | -20,024 | 0.00 | 0.00 | -0.00 | sell |
| Auto-Owners Insurance Co | 346,000 | 346,000 | 0 | 0.72 | 0.73 | +0.00 | hold |
| HENNESSY ADVISORS INC | 288,100 | 329,100 | +41,000 | 0.86 | 0.91 | +0.04 | buy |
| Paradice Investment Management LLC | 278,728 | 283,909 | +5,181 | 3.91 | 4.25 | +0.34 | buy |
| Bragg Financial Advisors, Inc | 272,599 | 274,137 | +1,538 | 0.96 | 0.97 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 255,610 | 264,282 | +8,672 | 0.23 | 0.23 | +0.00 | buy |
| JPMORGAN CHASE & CO | 223,357 | 258,646 | +35,289 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 61,048 | 252,276 | +191,228 | 0.00 | 0.01 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 209,890 | 249,766 | +39,876 | 0.55 | 0.66 | +0.11 | buy |
| ROYCE & ASSOCIATES LP | 212,744 | 241,094 | +28,350 | 0.16 | 0.19 | +0.03 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 240,220 | 240,020 | -200 | 0.99 | 1.15 | +0.17 | sell |
| UBS Group AG | 190,347 | 239,945 | +49,598 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 199,133 | 231,146 | +32,013 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 205,283 | 229,475 | +24,192 | 0.02 | 0.03 | +0.00 | buy |
| Ceredex Value Advisors LLC | 228,635 | 229,135 | +500 | 0.34 | 0.38 | +0.04 | buy |
| FIL Ltd | 209,926 | 220,740 | +10,814 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 96,907 | 209,442 | +112,535 | 0.10 | 0.19 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 173,653 | 200,945 | +27,292 | 0.02 | 0.03 | +0.00 | buy |
| ALPS ADVISORS INC | 55,269 | 187,508 | +132,239 | 0.03 | 0.11 | +0.08 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 177,380 | 175,135 | -2,245 | 0.03 | 0.03 | +0.00 | sell |
| Swedbank AB | 170,762 | 170,762 | 0 | 0.02 | 0.02 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 183,380 | 167,730 | -15,650 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 64,072 | 165,736 | +101,664 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 204,552 | 163,494 | -41,058 | 0.02 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 267,783 | 161,991 | -105,792 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 167,215 | 159,423 | -7,792 | 0.03 | 0.03 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 174,758 | 156,119 | -18,639 | 0.02 | 0.02 | +0.00 | sell |
| RHUMBLINE ADVISERS | 160,902 | 154,183 | -6,719 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 119,700 | 154,062 | +34,362 | 0.01 | 0.01 | +0.00 | buy |
| River Road Asset Management, LLC | 341,081 | 152,858 | -188,223 | 0.39 | 0.17 | -0.22 | sell |
| ROYAL BANK OF CANADA | 78,407 | 144,772 | +66,365 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 141,410 | +141,410 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 141,915 | 139,588 | -2,327 | 0.00 | 0.00 | -0.00 | sell |
| WealthPlan Investment Management, LLC | 123,055 | 122,256 | -799 | 1.48 | 1.07 | -0.41 | sell |
| TD ASSET MANAGEMENT INC | 79,806 | 118,967 | +39,161 | 0.01 | 0.01 | +0.00 | buy |
| Veritas Asset Management LLP | 116,681 | 116,681 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Medina Value Partners, LLC | 0 | 106,900 | +106,900 | 0.00 | 3.45 | +3.45 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 151,913 | 104,109 | -47,804 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 106,593 | 102,593 | -4,000 | 0.01 | 0.01 | +0.00 | sell |
| State of Alaska, Department of Revenue | 99,942 | 100,147 | +205 | 0.09 | 0.09 | +0.00 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 98,750 | 98,750 | 0 | 1.43 | 1.49 | +0.05 | hold |
| LGT Group Foundation | 89,090 | 98,399 | +9,309 | 0.11 | 0.14 | +0.02 | buy |
| Legal & General Group Plc | 98,127 | 98,121 | -6 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 90,902 | 91,923 | +1,021 | 0.01 | 0.01 | +0.00 | buy |
| NewSquare Capital LLC | 91,023 | 89,671 | -1,352 | 0.61 | 0.61 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 110,582 | 88,507 | -22,075 | 0.06 | 0.05 | -0.01 | sell |
| Swiss National Bank | 88,600 | 87,700 | -900 | 0.00 | 0.00 | +0.00 | sell |
| Willis Investment Counsel | 86,249 | 87,469 | +1,220 | 0.47 | 0.49 | +0.02 | buy |
| Holocene Advisors, LP | 61,039 | 80,380 | +19,341 | 0.02 | 0.03 | +0.01 | buy |
| Eliot Finkel Investment Counsel, LLC | 77,744 | 76,854 | -890 | 4.06 | 4.06 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 73,804 | 74,936 | +1,132 | 0.02 | 0.03 | +0.00 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 71,032 | 72,628 | +1,596 | 1.09 | 1.14 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 15,364 | 71,794 | +56,430 | 0.01 | 0.03 | +0.02 | buy |
| Vestcor Inc | 66,276 | 63,339 | -2,937 | 0.18 | 0.17 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 67,675 | 62,922 | -4,753 | 0.01 | 0.01 | -0.00 | sell |
| TECTONIC ADVISORS LLC | 49,085 | 62,343 | +13,258 | 0.28 | 0.35 | +0.07 | buy |
| WealthPLAN Partners, LLC | 62,911 | 61,518 | -1,393 | 0.54 | 0.71 | +0.18 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,113 | 60,507 | +38,394 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 111,551 | 59,098 | -52,453 | 0.03 | 0.02 | -0.02 | sell |
| VAN ECK ASSOCIATES CORP | 49,284 | 58,939 | +9,655 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 126,273 | 57,241 | -69,032 | 0.04 | 0.02 | -0.02 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 47,518 | 54,639 | +7,121 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 56,286 | 54,541 | -1,745 | 0.02 | 0.02 | +0.00 | sell |
| Altrius Capital Management Inc | 0 | 53,979 | +53,979 | 0.00 | 1.16 | +1.16 | buy |
| Martin Capital Partners, LLC | 71,797 | 53,833 | -17,964 | 2.30 | 2.29 | -0.01 | sell |
| Corebridge Financial, Inc. | 57,685 | 53,103 | -4,582 | 0.03 | 0.02 | -0.00 | sell |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 51,376 | 52,747 | +1,371 | 1.30 | 1.35 | +0.05 | buy |
| CITIGROUP INC | 48,308 | 52,148 | +3,840 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 64,156 | 51,909 | -12,247 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 51,668 | 47,226 | -4,442 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 45,253 | 46,507 | +1,254 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 41,177 | 46,204 | +5,027 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 33,289 | 45,917 | +12,628 | 0.05 | 0.05 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 129,700 | 45,400 | -84,300 | 0.05 | 0.02 | -0.03 | sell |