| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,408,125 | 5,205,996 | -202,129 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 4,572,940 | 4,579,484 | +6,544 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,224,400 | 3,418,260 | +193,860 | 0.16 | 0.15 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,538,747 | 1,987,455 | +448,708 | 0.13 | 0.13 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,567,038 | 1,693,256 | +126,218 | 0.03 | 0.02 | -0.00 | buy |
| Boston Partners | 1,338,080 | 1,434,415 | +96,335 | 0.14 | 0.13 | -0.01 | buy |
| STATE STREET CORP | 1,390,960 | 1,432,955 | +41,995 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 530,573 | 1,206,811 | +676,238 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 976,814 | 1,079,474 | +102,660 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,056,476 | 1,077,450 | +20,974 | 0.01 | 0.01 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 992,894 | 963,161 | -29,733 | 0.38 | 0.35 | -0.03 | sell |
| Pacer Advisors, Inc. | 918,235 | 882,409 | -35,826 | 0.17 | 0.14 | -0.02 | sell |
| Bank of New York Mellon Corp | 723,108 | 793,184 | +70,076 | 0.01 | 0.01 | -0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 715,081 | 695,573 | -19,508 | 2.52 | 2.19 | -0.33 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 641,779 | 642,144 | +365 | 1.04 | 0.91 | -0.13 | buy |
| MORGAN STANLEY | 1,199,213 | 637,250 | -561,963 | 0.01 | 0.00 | -0.00 | sell |
| Boston Trust Walden Corp | 512,838 | 618,103 | +105,265 | 0.31 | 0.32 | +0.02 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 565,200 | 565,200 | 0 | 1.82 | 1.66 | -0.16 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 562,037 | 556,892 | -5,145 | 0.19 | 0.16 | -0.03 | sell |
| DEPRINCE RACE & ZOLLO INC | 0 | 476,320 | +476,320 | 0.00 | 0.70 | +0.70 | buy |
| NORGES BANK | 165,736 | 465,062 | +299,326 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 461,931 | 461,931 | 0 | 0.13 | 0.12 | -0.01 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 404,500 | 459,100 | +54,600 | 0.05 | 0.05 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 432,057 | 438,393 | +6,336 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 346,924 | 430,642 | +83,718 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 241,094 | 424,437 | +183,343 | 0.19 | 0.29 | +0.11 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 389,909 | 385,474 | -4,435 | 0.57 | 0.52 | -0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 154,062 | 366,792 | +212,730 | 0.01 | 0.02 | +0.01 | buy |
| Auto-Owners Insurance Co | 346,000 | 358,200 | +12,200 | 0.73 | 0.61 | -0.12 | buy |
| UBS Group AG | 239,945 | 307,640 | +67,695 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 161,991 | 295,831 | +133,840 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 231,146 | 279,557 | +48,411 | 0.01 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 252,276 | 278,690 | +26,414 | 0.01 | 0.01 | -0.00 | buy |
| Bragg Financial Advisors, Inc | 274,137 | 273,794 | -343 | 0.97 | 0.83 | -0.14 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 264,282 | 272,664 | +8,382 | 0.23 | 0.20 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 517,484 | 269,470 | -248,014 | 0.06 | 0.03 | -0.04 | sell |
| FIL Ltd | 220,740 | 260,300 | +39,560 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 209,442 | 251,710 | +42,268 | 0.19 | 0.18 | -0.01 | buy |
| JPMORGAN CHASE & CO | 258,646 | 251,258 | -7,388 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 229,475 | 246,741 | +17,266 | 0.03 | 0.02 | -0.00 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 240,020 | 240,020 | 0 | 1.15 | 1.28 | +0.13 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 57,241 | 236,111 | +178,870 | 0.02 | 0.06 | +0.04 | buy |
| ALPS ADVISORS INC | 187,508 | 220,773 | +33,265 | 0.11 | 0.10 | -0.00 | buy |
| Paradice Investment Management LLC | 283,909 | 215,644 | -68,265 | 4.25 | 3.20 | -1.06 | sell |
| AMERIPRISE FINANCIAL INC | 167,730 | 200,229 | +32,499 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 229,135 | 197,785 | -31,350 | 0.38 | 0.30 | -0.09 | sell |
| BANK OF AMERICA CORP /DE/ | 499,381 | 172,001 | -327,380 | 0.00 | 0.00 | -0.00 | sell |
| Swedbank AB | 170,762 | 170,762 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 200,945 | 164,995 | -35,950 | 0.03 | 0.02 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 141,410 | 162,740 | +21,330 | 0.04 | 0.04 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 156,119 | 156,119 | 0 | 0.02 | 0.02 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 175,135 | 155,727 | -19,408 | 0.03 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 154,183 | 155,601 | +1,418 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 20,820 | 151,433 | +130,613 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 2,000 | 147,775 | +145,775 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 33,795 | 145,147 | +111,352 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 102,593 | 144,293 | +41,700 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 163,494 | 142,973 | -20,521 | 0.01 | 0.01 | -0.00 | sell |
| River Road Asset Management, LLC | 152,858 | 124,650 | -28,208 | 0.17 | 0.12 | -0.05 | sell |
| WealthPlan Investment Management, LLC | 122,256 | 121,447 | -809 | 1.07 | 0.90 | -0.17 | sell |
| TD ASSET MANAGEMENT INC | 118,967 | 119,465 | +498 | 0.01 | 0.01 | -0.00 | buy |
| Veritas Asset Management LLP | 116,681 | 116,681 | 0 | 0.07 | 0.08 | +0.01 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 5,438 | 107,251 | +101,813 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 104,109 | 102,664 | -1,445 | 0.00 | 0.00 | -0.00 | sell |
| LGT Group Foundation | 98,399 | 101,563 | +3,164 | 0.14 | 0.12 | -0.02 | buy |
| State of Alaska, Department of Revenue | 100,147 | 100,032 | -115 | 0.09 | 0.08 | -0.01 | sell |
| Legal & General Group Plc | 98,121 | 99,256 | +1,135 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 46,204 | 98,943 | +52,739 | 0.01 | 0.01 | +0.00 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 98,750 | 96,750 | -2,000 | 1.49 | 1.26 | -0.22 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 139,588 | 91,557 | -48,031 | 0.00 | 0.00 | -0.00 | sell |
| NewSquare Capital LLC | 89,671 | 89,717 | +46 | 0.61 | 0.53 | -0.08 | buy |
| Willis Investment Counsel | 87,469 | 89,451 | +1,982 | 0.49 | 0.44 | -0.05 | buy |
| Swiss National Bank | 87,700 | 88,300 | +600 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 59,098 | 84,353 | +25,255 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 91,923 | 80,014 | -11,909 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 25,958 | 79,741 | +53,783 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 1,066 | 79,516 | +78,450 | 0.00 | 0.22 | +0.21 | buy |
| Holocene Advisors, LP | 80,380 | 78,640 | -1,740 | 0.03 | 0.02 | -0.01 | sell |
| Jump Financial, LLC | 27,818 | 78,588 | +50,770 | 0.05 | 0.12 | +0.07 | buy |
| Eliot Finkel Investment Counsel, LLC | 76,854 | 76,704 | -150 | 4.06 | 3.65 | -0.41 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 18,371 | 74,804 | +56,433 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 52,148 | 74,425 | +22,277 | 0.00 | 0.01 | +0.00 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 72,628 | 72,707 | +79 | 1.14 | 1.02 | -0.12 | buy |
| TECTONIC ADVISORS LLC | 62,343 | 72,700 | +10,357 | 0.35 | 0.36 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 74,936 | 72,365 | -2,571 | 0.03 | 0.02 | -0.01 | sell |
| Verition Fund Management LLC | 13,702 | 65,539 | +51,837 | 0.01 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 18,377 | 64,858 | +46,481 | 0.01 | 0.03 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 60,507 | 62,806 | +2,299 | 0.02 | 0.02 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 62,922 | 62,622 | -300 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 159,423 | 61,101 | -98,322 | 0.03 | 0.01 | -0.02 | sell |
| WealthPLAN Partners, LLC | 61,518 | 57,745 | -3,773 | 0.71 | 0.61 | -0.10 | sell |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 52,747 | 55,458 | +2,711 | 1.35 | 1.30 | -0.04 | buy |
| Retirement Systems of Alabama | 54,541 | 54,381 | -160 | 0.02 | 0.02 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 41,903 | 54,369 | +12,466 | 0.00 | 0.00 | +0.00 | buy |
| Altrius Capital Management Inc | 53,979 | 54,138 | +159 | 1.16 | 1.09 | -0.08 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 54,639 | 54,012 | -627 | 0.01 | 0.01 | -0.00 | sell |
| Vestcor Inc | 63,339 | 52,286 | -11,053 | 0.17 | 0.13 | -0.04 | sell |
| Penserra Capital Management LLC | 0 | 50,770 | +50,770 | 0.00 | 0.07 | +0.07 | buy |
| Corebridge Financial, Inc. | 53,103 | 50,613 | -2,490 | 0.02 | 0.02 | -0.00 | sell |
| HighTower Advisors, LLC | 46,507 | 50,548 | +4,041 | 0.01 | 0.01 | -0.00 | buy |