| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,221,557 | 5,262,413 | +40,856 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 4,484,298 | 4,451,836 | -32,462 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,743,021 | 2,682,435 | -1,060,586 | 0.17 | 0.13 | -0.05 | sell |
| Boston Partners | 1,728,249 | 1,764,875 | +36,626 | 0.16 | 0.17 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,736,142 | 1,734,536 | -1,606 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 1,621,522 | 1,618,411 | -3,111 | 0.01 | 0.01 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,012,305 | 1,608,876 | +596,571 | 0.31 | 0.50 | +0.19 | buy |
| FIRST TRUST ADVISORS LP | 1,717,859 | 1,511,407 | -206,452 | 0.12 | 0.10 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,306,667 | 1,322,432 | +15,765 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 1,227,388 | 1,246,655 | +19,267 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,273,684 | 1,208,499 | -65,185 | 0.07 | 0.07 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,001,303 | 1,032,659 | +31,356 | 0.01 | 0.01 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 1,002,743 | 1,014,655 | +11,912 | 0.44 | 0.51 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 779,871 | 671,298 | -108,573 | 0.06 | 0.05 | -0.01 | sell |
| MORGAN STANLEY | 789,600 | 661,230 | -128,370 | 0.00 | 0.00 | -0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 626,956 | 625,003 | -1,953 | 2.58 | 2.63 | +0.04 | sell |
| ROYAL BANK OF CANADA | 514,431 | 594,038 | +79,607 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 645,368 | 594,037 | -51,331 | 0.01 | 0.01 | -0.00 | sell |
| Boston Trust Walden Corp | 602,027 | 592,478 | -9,549 | 0.37 | 0.40 | +0.04 | sell |
| OLD REPUBLIC INTERNATIONAL CORP | 565,200 | 565,200 | 0 | 1.88 | 1.93 | +0.05 | hold |
| DEPRINCE RACE & ZOLLO INC | 617,678 | 545,423 | -72,255 | 1.09 | 1.01 | -0.08 | sell |
| MACKENZIE FINANCIAL CORP | 508,514 | 511,336 | +2,822 | 0.06 | 0.06 | +0.00 | buy |
| UBS Group AG | 232,485 | 479,244 | +246,759 | 0.00 | 0.01 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 461,931 | 444,666 | -17,265 | 0.13 | 0.13 | +0.00 | sell |
| NORTHERN TRUST CORP | 409,246 | 411,700 | +2,454 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 269,210 | 397,973 | +128,763 | 0.10 | 0.10 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 465,690 | 389,490 | -76,200 | 0.41 | 0.36 | -0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 362,768 | 385,322 | +22,554 | 0.01 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 399,715 | 376,084 | -23,631 | 0.59 | 0.57 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 373,191 | 372,243 | -948 | 0.02 | 0.02 | +0.00 | sell |
| SG Capital Management LLC | 237,329 | 360,988 | +123,659 | 1.72 | 3.33 | +1.62 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 331,405 | 340,052 | +8,647 | 0.27 | 0.28 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 318,379 | 309,587 | -8,792 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 66,191 | 300,341 | +234,150 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 250,401 | 288,489 | +38,088 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 280,068 | 281,015 | +947 | 0.85 | 0.86 | +0.01 | buy |
| FIL Ltd | 254,067 | 279,080 | +25,013 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 337,456 | 274,485 | -62,971 | 0.02 | 0.02 | -0.01 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 283,076 | 272,306 | -10,770 | 0.22 | 0.20 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 229,533 | 223,579 | -5,954 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 222,814 | 215,527 | -7,287 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 225,712 | 211,858 | -13,854 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 214,129 | 205,368 | -8,761 | 0.00 | 0.00 | -0.00 | sell |
| Concentric Capital Strategies, LP | 50,782 | 204,974 | +154,192 | 0.24 | 0.90 | +0.66 | buy |
| Alberta Investment Management Corp | 197,500 | 197,500 | 0 | 0.13 | 0.13 | +0.00 | hold |
| Allianz Asset Management GmbH | 87,060 | 195,176 | +108,116 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 130,970 | 183,695 | +52,725 | 0.07 | 0.07 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 237,600 | 175,200 | -62,400 | 0.03 | 0.02 | -0.01 | sell |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 189,610 | 174,710 | -14,900 | 1.30 | 1.29 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 114,621 | 171,182 | +56,561 | 0.03 | 0.05 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 156,119 | 156,119 | 0 | 0.02 | 0.02 | -0.00 | hold |
| RHUMBLINE ADVISERS | 162,320 | 152,611 | -9,709 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 155,121 | 141,439 | -13,682 | 0.04 | 0.04 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 193,713 | 137,762 | -55,951 | 0.00 | 0.00 | -0.00 | sell |
| WealthPlan Investment Management, LLC | 142,009 | 135,713 | -6,296 | 0.88 | 0.83 | -0.05 | sell |
| Ceredex Value Advisors LLC | 168,900 | 130,750 | -38,150 | 0.31 | 0.28 | -0.03 | sell |
| Cubist Systematic Strategies, LLC | 0 | 128,176 | +128,176 | 0.00 | 0.17 | +0.17 | buy |
| TD ASSET MANAGEMENT INC | 116,855 | 113,066 | -3,789 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 14,325 | 108,215 | +93,890 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 104,736 | +104,736 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 120,551 | 103,702 | -16,849 | 0.02 | 0.02 | -0.00 | sell |
| State of Alaska, Department of Revenue | 99,932 | 102,939 | +3,007 | 0.09 | 0.10 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 101,051 | 101,396 | +345 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 92,344 | 100,967 | +8,623 | 0.46 | 0.51 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 90,678 | 98,533 | +7,855 | 0.02 | 0.02 | +0.00 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 96,750 | 96,750 | 0 | 1.45 | 1.43 | -0.02 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 94,138 | 94,812 | +674 | 0.01 | 0.01 | -0.00 | buy |
| Veritas Asset Management LLP | 94,539 | 94,539 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Advisors Asset Management, Inc. | 91,629 | 92,304 | +675 | 0.14 | 0.14 | +0.00 | buy |
| NewSquare Capital LLC | 92,814 | 92,028 | -786 | 0.58 | 0.57 | -0.00 | sell |
| Legal & General Group Plc | 101,509 | 91,345 | -10,164 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 84,326 | 88,918 | +4,592 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 83,107 | 88,456 | +5,349 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 85,100 | 86,300 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 65,997 | 84,256 | +18,259 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 83,930 | 79,083 | -4,847 | 0.00 | 0.00 | -0.00 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 76,094 | 76,047 | -47 | 1.20 | 1.28 | +0.08 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 90,549 | 74,258 | -16,291 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 62,622 | 62,722 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 62,734 | 62,713 | -21 | 0.03 | 0.03 | +0.00 | sell |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 57,066 | 57,701 | +635 | 1.44 | 1.48 | +0.04 | buy |
| Altrius Capital Management Inc | 57,074 | 57,456 | +382 | 1.13 | 1.21 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 56,514 | 57,128 | +614 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 0 | 56,038 | +56,038 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 54,337 | 55,393 | +1,056 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 54,484 | 55,199 | +715 | 0.02 | 0.02 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 64,274 | 55,147 | -9,127 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 49,230 | 50,271 | +1,041 | 0.01 | 0.01 | +0.00 | buy |
| Synergy Asset Management, LLC | 24,318 | 48,636 | +24,318 | 0.24 | 0.15 | -0.09 | buy |
| CITIGROUP INC | 8,617 | 47,895 | +39,278 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 47,636 | 47,089 | -547 | 0.01 | 0.01 | +0.00 | sell |
| Arjuna Capital | 0 | 46,388 | +46,388 | 0.00 | 1.06 | +1.06 | buy |
| Penserra Capital Management LLC | 46,138 | 43,775 | -2,363 | 0.05 | 0.05 | -0.01 | sell |
| VALLEY WEALTH MANAGERS, INC. | 42,609 | 43,299 | +690 | 0.26 | 0.26 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 42,962 | +42,962 | 0.00 | 0.15 | +0.15 | buy |
| Mirae Asset Global Investments Co., Ltd. | 40,563 | 42,578 | +2,015 | 0.01 | 0.01 | +0.00 | buy |
| WealthPLAN Partners, LLC | 44,213 | 41,905 | -2,308 | 0.60 | 0.58 | -0.03 | sell |
| Orion Porfolio Solutions, LLC | 40,228 | 41,796 | +1,568 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,554 | 41,556 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 72,721 | 40,618 | -32,103 | 0.00 | 0.00 | -0.00 | sell |