| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,121,941 | 6,350,063 | +228,122 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,939,536 | 3,115,136 | +175,600 | 0.07 | 0.07 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,994,825 | 3,054,149 | +1,059,324 | 0.16 | 0.25 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,826,018 | 2,205,974 | +379,956 | 0.11 | 0.11 | +0.01 | buy |
| STATE STREET CORP | 2,139,743 | 2,162,747 | +23,004 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,992,837 | 2,136,132 | +143,295 | 0.48 | 0.52 | +0.04 | buy |
| FMR LLC | 1,095,328 | 1,525,285 | +429,957 | 0.01 | 0.01 | +0.00 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 1,423,654 | 1,440,258 | +16,604 | 2.20 | 2.16 | -0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,334,498 | 1,316,080 | -18,418 | 0.05 | 0.05 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,213,593 | 1,285,165 | +71,572 | 0.01 | 0.01 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,381,775 | 1,275,936 | -105,839 | 2.84 | 2.79 | -0.05 | sell |
| COOKE & BIELER LP | 1,207,153 | 1,143,357 | -63,796 | 1.39 | 1.46 | +0.07 | sell |
| MORGAN STANLEY | 979,877 | 1,003,831 | +23,954 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 633,764 | 930,771 | +297,007 | 0.14 | 0.18 | +0.03 | buy |
| EQUITY INVESTMENT CORP | 789,939 | 846,456 | +56,517 | 1.76 | 1.87 | +0.11 | buy |
| Invesco Ltd. | 756,985 | 758,152 | +1,167 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 694,304 | 719,444 | +25,140 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 665,228 | 697,217 | +31,989 | 0.15 | 0.16 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 707,339 | 696,046 | -11,293 | 0.04 | 0.04 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 600,590 | 626,917 | +26,327 | 0.06 | 0.07 | +0.01 | buy |
| Bank of New York Mellon Corp | 661,456 | 625,876 | -35,580 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 264,414 | 624,498 | +360,084 | 0.04 | 0.06 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 577,756 | 604,575 | +26,819 | 0.11 | 0.11 | +0.00 | buy |
| NORTHERN TRUST CORP | 847,307 | 581,744 | -265,563 | 0.01 | 0.01 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 403,503 | 566,205 | +162,702 | 0.34 | 0.45 | +0.11 | buy |
| UBS Group AG | 421,209 | 549,959 | +128,750 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 527,724 | 528,843 | +1,119 | 0.10 | 0.08 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 454,891 | 501,948 | +47,057 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 139,998 | 409,215 | +269,217 | 0.00 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 406,344 | 406,344 | 0 | 0.09 | 0.08 | -0.01 | hold |
| ZWJ INVESTMENT COUNSEL INC | 377,329 | 401,122 | +23,793 | 1.50 | 1.63 | +0.13 | buy |
| Gotham Asset Management, LLC | 220,567 | 370,315 | +149,748 | 0.09 | 0.13 | +0.04 | buy |
| JPMORGAN CHASE & CO | 317,058 | 321,791 | +4,733 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 166,774 | 321,094 | +154,320 | 0.23 | 0.43 | +0.20 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 360,092 | 313,164 | -46,928 | 0.01 | 0.01 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 287,727 | 285,894 | -1,833 | 0.08 | 0.09 | +0.01 | sell |
| Allianz Asset Management GmbH | 611,730 | 272,207 | -339,523 | 0.08 | 0.04 | -0.04 | sell |
| D. E. Shaw & Co., Inc. | 562,299 | 268,624 | -293,675 | 0.05 | 0.02 | -0.02 | sell |
| Invenomic Capital Management LP | 151,377 | 260,671 | +109,294 | 0.81 | 1.36 | +0.55 | buy |
| AMERICAN CENTURY COMPANIES INC | 230,380 | 243,861 | +13,481 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 227,841 | 242,025 | +14,184 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 26,945 | 238,542 | +211,597 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 413,375 | 232,344 | -181,031 | 0.16 | 0.10 | -0.06 | sell |
| Polaris Capital Management, LLC | 221,700 | 229,600 | +7,900 | 2.03 | 2.12 | +0.09 | buy |
| ProShare Advisors LLC | 2,548 | 223,561 | +221,013 | 0.00 | 0.04 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 171,250 | 198,963 | +27,713 | 0.11 | 0.17 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 186,405 | 195,947 | +9,542 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 171,133 | 194,985 | +23,852 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 128,659 | 192,571 | +63,912 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 189,666 | 191,476 | +1,810 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 273,421 | 189,504 | -83,917 | 0.04 | 0.03 | -0.01 | sell |
| Russell Investments Group, Ltd. | 181,011 | 185,514 | +4,503 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 163,345 | 178,958 | +15,613 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 147,619 | 164,321 | +16,702 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 147,401 | 163,916 | +16,515 | 0.07 | 0.08 | +0.01 | buy |
| Nuveen, LLC | 105,299 | 163,819 | +58,520 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 170,531 | 159,861 | -10,670 | 0.48 | 0.45 | -0.03 | sell |
| SEI INVESTMENTS CO | 150,766 | 156,712 | +5,946 | 0.02 | 0.02 | -0.00 | buy |
| LOEWS CORP | 140,000 | 155,000 | +15,000 | 0.13 | 0.15 | +0.02 | buy |
| Retirement Systems of Alabama | 151,746 | 152,735 | +989 | 0.05 | 0.06 | +0.00 | buy |
| GRACE & WHITE INC /NY | 150,747 | 150,547 | -200 | 2.96 | 3.00 | +0.03 | sell |
| WELLS FARGO & COMPANY/MN | 146,557 | 146,906 | +349 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 44,113 | 146,364 | +102,251 | 0.01 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 330,790 | 145,983 | -184,807 | 0.02 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 136,564 | 144,391 | +7,827 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 119,160 | 142,282 | +23,122 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 147,820 | 140,535 | -7,285 | 0.00 | 0.00 | +0.00 | sell |
| Leeward Investments, LLC - MA | 143,068 | 138,904 | -4,164 | 0.80 | 0.77 | -0.03 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 136,544 | 134,391 | -2,153 | 0.01 | 0.01 | +0.00 | sell |
| Empowered Funds, LLC | 128,183 | 132,036 | +3,853 | 0.11 | 0.09 | -0.02 | buy |
| Swiss National Bank | 126,700 | 125,700 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 113,420 | 110,937 | -2,483 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 96,357 | 108,009 | +11,652 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 88,626 | 104,949 | +16,323 | 0.03 | 0.05 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 84,306 | 102,034 | +17,728 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 130,738 | 101,164 | -29,574 | 0.22 | 0.17 | -0.05 | sell |
| CNA FINANCIAL CORP | 100,000 | 100,000 | 0 | 5.36 | 4.79 | -0.57 | hold |
| Treasurer of the State of North Carolina | 92,367 | 99,707 | +7,340 | 0.03 | 0.04 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 72,448 | 98,374 | +25,926 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 60,112 | 94,608 | +34,496 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 95,255 | 90,874 | -4,381 | 0.01 | 0.01 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 87,262 | 90,728 | +3,466 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 99,125 | 87,330 | -11,795 | 0.00 | 0.00 | -0.00 | sell |
| Covea Finance | 84,200 | 81,200 | -3,000 | 0.31 | 0.32 | +0.01 | sell |
| Triodos Investment Management BV | 79,000 | 79,000 | 0 | 0.63 | 0.67 | +0.04 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,471 | 76,804 | +16,333 | 0.01 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 55,015 | 75,877 | +20,862 | 0.33 | 0.44 | +0.11 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 77,205 | 75,544 | -1,661 | 0.01 | 0.01 | +0.00 | sell |
| Bridgewater Associates, LP | 69,611 | 72,315 | +2,704 | 0.03 | 0.04 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 68,064 | 72,048 | +3,984 | 0.03 | 0.03 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 75,649 | 70,791 | -4,858 | 0.02 | 0.02 | -0.00 | sell |
| Edgestream Partners, L.P. | 9,869 | 70,654 | +60,785 | 0.03 | 0.26 | +0.23 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 56,393 | 65,615 | +9,222 | 0.11 | 0.14 | +0.02 | buy |
| Mariner, LLC | 40,311 | 64,532 | +24,221 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 25,046 | 64,444 | +39,398 | 0.01 | 0.02 | +0.01 | buy |
| Allworth Financial LP | 60,269 | 61,675 | +1,406 | 0.03 | 0.03 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 73,675 | 61,395 | -12,280 | 0.12 | 0.09 | -0.02 | sell |
| CIBC WORLD MARKET INC. | 61,087 | 61,000 | -87 | 0.01 | 0.01 | +0.00 | sell |
| SKBA CAPITAL MANAGEMENT LLC | 58,150 | 59,450 | +1,300 | 0.91 | 0.92 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 63,136 | 56,242 | -6,894 | 0.00 | 0.00 | -0.00 | sell |