| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,773,126 | 7,626,186 | -146,940 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,471,587 | 2,559,796 | +88,209 | 0.08 | 0.08 | +0.00 | buy |
| STATE STREET CORP | 2,366,303 | 2,388,563 | +22,260 | 0.01 | 0.01 | -0.00 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 2,215,434 | 2,206,399 | -9,035 | 2.24 | 2.32 | +0.08 | sell |
| LSV ASSET MANAGEMENT | 2,232,323 | 2,189,092 | -43,231 | 0.53 | 0.53 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,804,314 | 1,508,063 | -296,251 | 0.06 | 0.05 | -0.01 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 1,381,753 | 1,504,099 | +122,346 | 3.51 | 3.76 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,108,619 | 1,078,915 | -29,704 | 0.01 | 0.01 | -0.00 | sell |
| COOKE & BIELER LP | 1,067,034 | 990,915 | -76,119 | 1.02 | 1.07 | +0.05 | sell |
| EQUITY INVESTMENT CORP | 925,048 | 952,110 | +27,062 | 2.82 | 2.78 | -0.04 | buy |
| Pacer Advisors, Inc. | 14,659 | 917,045 | +902,386 | 0.00 | 0.25 | +0.24 | buy |
| MORGAN STANLEY | 858,687 | 887,760 | +29,073 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,067,997 | 876,286 | -191,711 | 0.13 | 0.12 | -0.02 | sell |
| NORGES BANK | 758,058 | 762,300 | +4,242 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 880,705 | 748,198 | -132,507 | 0.10 | 0.09 | -0.02 | sell |
| Bank of New York Mellon Corp | 778,340 | 742,526 | -35,814 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 751,474 | 738,834 | -12,640 | 0.05 | 0.05 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 727,756 | 716,856 | -10,900 | 0.10 | 0.10 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 518,974 | 697,369 | +178,395 | 0.05 | 0.07 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 659,532 | 674,162 | +14,630 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 582,237 | 620,358 | +38,121 | 0.00 | 0.00 | +0.00 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 531,105 | 527,630 | -3,475 | 1.59 | 1.66 | +0.07 | sell |
| Allianz Asset Management GmbH | 238,655 | 510,695 | +272,040 | 0.05 | 0.10 | +0.05 | buy |
| NORTHERN TRUST CORP | 484,056 | 500,795 | +16,739 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 428,172 | 471,531 | +43,359 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 467,030 | 432,154 | -34,876 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 447,109 | 406,231 | -40,878 | 0.39 | 0.34 | -0.05 | sell |
| DekaBank Deutsche Girozentrale | 282,059 | 405,465 | +123,406 | 0.06 | 0.09 | +0.03 | buy |
| FIL Ltd | 275,832 | 370,267 | +94,435 | 0.03 | 0.04 | +0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 360,865 | 360,362 | -503 | 2.01 | 1.92 | -0.10 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 345,806 | 355,585 | +9,779 | 0.57 | 0.53 | -0.04 | buy |
| FIRST MANHATTAN CO. LLC. | 359,430 | 351,510 | -7,920 | 0.14 | 0.13 | -0.00 | sell |
| Polaris Capital Management, LLC | 355,800 | 317,000 | -38,800 | 1.87 | 1.85 | -0.02 | sell |
| Russell Investments Group, Ltd. | 291,748 | 301,673 | +9,925 | 0.06 | 0.06 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 808,159 | 301,192 | -506,967 | 0.09 | 0.03 | -0.06 | sell |
| Amundi | 380,418 | 295,365 | -85,053 | 0.02 | 0.01 | -0.00 | sell |
| Leeward Investments, LLC - MA | 248,983 | 248,616 | -367 | 1.27 | 1.29 | +0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 255,577 | 245,695 | -9,882 | 0.57 | 0.57 | +0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 180,458 | 237,046 | +56,588 | 0.03 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 233,183 | 231,935 | -1,248 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 212,057 | 225,265 | +13,208 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 126,969 | 216,301 | +89,332 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 203,366 | 206,582 | +3,216 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 196,993 | 196,826 | -167 | 0.01 | 0.01 | +0.00 | sell |
| LOEWS CORP | 200,000 | 190,000 | -10,000 | 0.20 | 0.19 | -0.01 | sell |
| RHUMBLINE ADVISERS | 200,114 | 189,435 | -10,679 | 0.02 | 0.02 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 244,562 | 182,246 | -62,316 | 0.20 | 0.15 | -0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 69,380 | 178,147 | +108,767 | 0.01 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 55,511 | 170,910 | +115,399 | 0.01 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 144,542 | 157,584 | +13,042 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 157,149 | 157,374 | +225 | 0.07 | 0.07 | -0.00 | buy |
| UBS Group AG | 113,156 | 155,905 | +42,749 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 111,098 | 153,846 | +42,748 | 0.03 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 165,827 | 150,193 | -15,634 | 0.01 | 0.00 | -0.00 | sell |
| GRACE & WHITE INC /NY | 149,441 | 148,866 | -575 | 2.85 | 3.13 | +0.29 | sell |
| PRUDENTIAL FINANCIAL INC | 66,943 | 147,230 | +80,287 | 0.01 | 0.02 | +0.01 | buy |
| GW HENSSLER & ASSOCIATES LTD | 147,543 | 146,922 | -621 | 1.06 | 1.01 | -0.05 | sell |
| Varma Mutual Pension Insurance Co | 0 | 144,600 | +144,600 | 0.00 | 0.15 | +0.15 | buy |
| Legal & General Group Plc | 160,351 | 143,470 | -16,881 | 0.01 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 258,871 | 142,794 | -116,077 | 0.11 | 0.06 | -0.05 | sell |
| HEARTLAND ADVISORS INC | 169,161 | 138,455 | -30,706 | 0.96 | 0.85 | -0.11 | sell |
| SKBA CAPITAL MANAGEMENT LLC | 135,725 | 135,225 | -500 | 2.48 | 2.47 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 139,628 | 133,578 | -6,050 | 0.03 | 0.02 | -0.00 | sell |
| Cresset Asset Management, LLC | 93,191 | 129,874 | +36,683 | 0.06 | 0.07 | +0.01 | buy |
| Swiss National Bank | 130,300 | 128,700 | -1,600 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 132,366 | 127,619 | -4,747 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 27,275 | 127,046 | +99,771 | 0.01 | 0.03 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 117,830 | 119,444 | +1,614 | 0.01 | 0.01 | +0.01 | buy |
| Goodman Financial Corp | 112,023 | 116,320 | +4,297 | 3.26 | 3.10 | -0.16 | buy |
| SEI INVESTMENTS CO | 92,257 | 113,876 | +21,619 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 119,953 | 111,665 | -8,288 | 0.01 | 0.00 | -0.00 | sell |
| CNA FINANCIAL CORP | 120,000 | 110,000 | -10,000 | 8.56 | 6.43 | -2.12 | sell |
| GOLDMAN SACHS GROUP INC | 92,511 | 105,731 | +13,220 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 96,083 | 104,033 | +7,950 | 0.02 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 97,582 | 100,125 | +2,543 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 59,551 | 95,428 | +35,877 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 99,174 | 93,180 | -5,994 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 88,730 | 86,462 | -2,268 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 88,066 | 86,306 | -1,760 | 0.04 | 0.04 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 82,800 | 83,025 | +225 | 0.03 | 0.02 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 30,665 | 77,890 | +47,225 | 0.00 | 0.00 | +0.00 | buy |
| Paradiem, LLC | 73,190 | 73,532 | +342 | 2.21 | 2.12 | -0.09 | buy |
| CoreCommodity Management, LLC | 83,260 | 70,786 | -12,474 | 2.68 | 2.95 | +0.26 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 66,798 | 68,980 | +2,182 | 0.02 | 0.02 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 94,679 | 68,030 | -26,649 | 0.47 | 0.36 | -0.12 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 83,625 | 67,925 | -15,700 | 1.36 | 1.55 | +0.19 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 64,781 | 67,454 | +2,673 | 0.13 | 0.13 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 36,046 | 66,696 | +30,650 | 0.19 | 0.26 | +0.07 | buy |
| South Dakota Investment Council | 70,452 | 66,652 | -3,800 | 0.16 | 0.16 | -0.00 | sell |
| BURNEY CO/ | 67,379 | 66,574 | -805 | 0.31 | 0.30 | -0.01 | sell |
| BARCLAYS PLC | 57,675 | 65,975 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70,687 | 65,929 | -4,758 | 0.01 | 0.01 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 90,150 | 65,903 | -24,247 | 0.02 | 0.01 | -0.01 | sell |
| Gotham Asset Management, LLC | 47,237 | 65,722 | +18,485 | 0.10 | 0.12 | +0.02 | buy |
| M&T BANK CORP | 64,350 | 65,596 | +1,246 | 0.03 | 0.03 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 57,505 | 64,427 | +6,922 | 0.03 | 0.03 | +0.00 | buy |
| Covea Finance | 61,900 | 64,400 | +2,500 | 0.33 | 0.36 | +0.03 | buy |
| DAVENPORT & Co LLC | 83,912 | 62,087 | -21,825 | 0.06 | 0.05 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 100,661 | 61,038 | -39,623 | 0.02 | 0.01 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 222,734 | 60,440 | -162,294 | 0.07 | 0.02 | -0.05 | sell |