| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,262,413 | 5,341,993 | +79,580 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 4,451,836 | 4,218,760 | -233,076 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,682,435 | 2,831,752 | +149,317 | 0.13 | 0.12 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,608,876 | 1,796,316 | +187,440 | 0.50 | 0.51 | +0.01 | buy |
| Boston Partners | 1,764,875 | 1,733,322 | -31,553 | 0.17 | 0.15 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,734,536 | 1,707,553 | -26,983 | 0.03 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 1,618,411 | 1,608,030 | -10,381 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,511,407 | 1,466,697 | -44,710 | 0.10 | 0.09 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,322,432 | 1,342,935 | +20,503 | 0.03 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 1,246,655 | 1,258,793 | +12,138 | 0.02 | 0.01 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,032,659 | 1,055,261 | +22,602 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,208,499 | 988,748 | -219,751 | 0.07 | 0.05 | -0.02 | sell |
| Epoch Investment Partners, Inc. | 1,014,655 | 978,863 | -35,792 | 0.51 | 0.47 | -0.05 | sell |
| NORGES BANK | 0 | 706,066 | +706,066 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 661,230 | 670,330 | +9,100 | 0.00 | 0.00 | -0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 625,003 | 621,898 | -3,105 | 2.63 | 2.41 | -0.22 | sell |
| Alberta Investment Management Corp | 197,500 | 619,600 | +422,100 | 0.13 | 0.31 | +0.18 | buy |
| SG Capital Management LLC | 360,988 | 588,496 | +227,508 | 3.33 | 5.42 | +2.09 | buy |
| MACKENZIE FINANCIAL CORP | 511,336 | 582,445 | +71,109 | 0.06 | 0.06 | +0.00 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 565,200 | 565,200 | 0 | 1.93 | 1.92 | -0.01 | hold |
| Quantinno Capital Management LP | 397,973 | 559,068 | +161,095 | 0.10 | 0.09 | -0.01 | buy |
| Boston Trust Walden Corp | 592,478 | 552,212 | -40,266 | 0.40 | 0.35 | -0.05 | sell |
| DEPRINCE RACE & ZOLLO INC | 545,423 | 493,701 | -51,722 | 1.01 | 0.79 | -0.21 | sell |
| Bank of New York Mellon Corp | 594,037 | 492,059 | -101,978 | 0.01 | 0.01 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 444,666 | 444,666 | 0 | 0.13 | 0.11 | -0.02 | hold |
| MILLENNIUM MANAGEMENT LLC | 671,298 | 425,532 | -245,766 | 0.05 | 0.03 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 389,490 | 420,750 | +31,260 | 0.36 | 0.36 | +0.00 | buy |
| UBS Group AG | 479,244 | 395,147 | -84,097 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 411,700 | 394,649 | -17,051 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 372,243 | 392,928 | +20,685 | 0.02 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 385,322 | 389,639 | +4,317 | 0.01 | 0.01 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 376,084 | 381,610 | +5,526 | 0.57 | 0.53 | -0.04 | buy |
| Alyeska Investment Group, L.P. | 171,182 | 375,000 | +203,818 | 0.05 | 0.09 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 309,587 | 361,194 | +51,607 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 300,341 | 352,482 | +52,141 | 0.00 | 0.00 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 340,052 | 349,263 | +9,211 | 0.28 | 0.25 | -0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 272,306 | 319,034 | +46,728 | 0.20 | 0.20 | +0.00 | buy |
| Allianz Asset Management GmbH | 195,176 | 307,503 | +112,327 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 274,485 | 290,601 | +16,116 | 0.02 | 0.01 | -0.00 | buy |
| Bragg Financial Advisors, Inc | 281,015 | 281,536 | +521 | 0.86 | 0.77 | -0.09 | buy |
| FIL Ltd | 279,080 | 279,080 | 0 | 0.02 | 0.02 | -0.00 | hold |
| JPMORGAN CHASE & CO | 288,489 | 262,869 | -25,620 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 0 | 254,190 | +254,190 | 0.00 | 0.83 | +0.83 | buy |
| Gotham Asset Management, LLC | 183,695 | 253,201 | +69,506 | 0.07 | 0.08 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 223,579 | 222,062 | -1,517 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 215,527 | 217,402 | +1,875 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 211,858 | 204,560 | -7,298 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 205,368 | 201,276 | -4,092 | 0.00 | 0.00 | -0.00 | sell |
| Interval Partners, LP | 0 | 189,169 | +189,169 | 0.00 | 0.37 | +0.37 | buy |
| Squarepoint Ops LLC | 32,778 | 185,158 | +152,380 | 0.01 | 0.03 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 28,887 | 171,863 | +142,976 | 0.02 | 0.07 | +0.05 | buy |
| CITADEL ADVISORS LLC | 104,736 | 165,152 | +60,416 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 156,119 | 156,119 | 0 | 0.02 | 0.03 | +0.00 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 141,439 | 145,079 | +3,640 | 0.04 | 0.04 | -0.00 | buy |
| RHUMBLINE ADVISERS | 152,611 | 142,756 | -9,855 | 0.01 | 0.01 | -0.00 | sell |
| Intrinsic Edge Capital Management LLC | 40,000 | 140,000 | +100,000 | 0.56 | 2.28 | +1.72 | buy |
| FRANKLIN RESOURCES INC | 84,256 | 125,922 | +41,666 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 94,812 | 119,306 | +24,494 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 137,762 | 118,880 | -18,882 | 0.00 | 0.00 | -0.00 | sell |
| Ceredex Value Advisors LLC | 130,750 | 113,650 | -17,100 | 0.28 | 0.29 | +0.01 | sell |
| TD ASSET MANAGEMENT INC | 113,066 | 113,302 | +236 | 0.01 | 0.01 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 100,967 | 109,675 | +8,708 | 0.51 | 0.49 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 101,396 | 98,363 | -3,033 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 103,702 | 97,099 | -6,603 | 0.02 | 0.01 | -0.00 | sell |
| Veritas Asset Management LLP | 94,539 | 94,539 | 0 | 0.09 | 0.08 | -0.01 | hold |
| RAYMOND JAMES FINANCIAL INC | 88,456 | 94,188 | +5,732 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 98,533 | 93,809 | -4,724 | 0.02 | 0.01 | -0.00 | sell |
| Swiss National Bank | 86,300 | 87,900 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 88,918 | 87,081 | -1,837 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,839 | 85,573 | +61,734 | 0.01 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 79,083 | 81,845 | +2,762 | 0.00 | 0.00 | -0.00 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 96,750 | 80,750 | -16,000 | 1.43 | 1.14 | -0.29 | sell |
| WealthPlan Investment Management, LLC | 135,713 | 76,306 | -59,407 | 0.83 | 0.41 | -0.42 | sell |
| Legal & General Group Plc | 91,345 | 74,086 | -17,259 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 37,503 | 73,789 | +36,286 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 74,258 | 71,239 | -3,019 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 92,304 | 67,660 | -24,644 | 0.14 | 0.10 | -0.05 | sell |
| NewSquare Capital LLC | 92,028 | 65,613 | -26,415 | 0.57 | 0.49 | -0.09 | sell |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 174,710 | 62,636 | -112,074 | 1.29 | 0.63 | -0.66 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 175,200 | 62,000 | -113,200 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 62,722 | 61,935 | -787 | 0.01 | 0.01 | -0.00 | sell |
| Hudson Bay Capital Management LP | 0 | 60,088 | +60,088 | 0.00 | 0.03 | +0.03 | buy |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 57,701 | 59,128 | +1,427 | 1.48 | 1.35 | -0.14 | buy |
| Altrius Capital Management Inc | 57,456 | 58,861 | +1,405 | 1.21 | 1.05 | -0.16 | buy |
| Retirement Systems of Alabama | 55,199 | 54,905 | -294 | 0.02 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 57,128 | 54,358 | -2,770 | 0.02 | 0.01 | -0.00 | sell |
| Arjuna Capital | 46,388 | 54,105 | +7,717 | 1.06 | 1.11 | +0.05 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 55,147 | 53,465 | -1,682 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 50,271 | 50,418 | +147 | 0.01 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 55,393 | 49,167 | -6,226 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 594,038 | 48,583 | -545,455 | 0.01 | 0.00 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 47,089 | 47,089 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Atom Investors LP | 32,958 | 45,330 | +12,372 | 0.23 | 0.30 | +0.07 | buy |
| VALLEY WEALTH MANAGERS, INC. | 43,299 | 44,449 | +1,150 | 0.26 | 0.24 | -0.02 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 76,047 | 44,103 | -31,944 | 1.28 | 1.10 | -0.18 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,556 | 42,168 | +612 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,688 | 41,915 | +3,227 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 14,782 | 41,368 | +26,586 | 0.00 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 42,578 | 41,358 | -1,220 | 0.01 | 0.01 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 38,367 | 40,825 | +2,458 | 0.15 | 0.14 | -0.01 | buy |