| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,626,186 | 7,392,402 | -233,784 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,559,796 | 2,685,339 | +125,543 | 0.08 | 0.08 | -0.00 | buy |
| STATE STREET CORP | 2,388,563 | 2,417,041 | +28,478 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 2,189,092 | 2,166,742 | -22,350 | 0.53 | 0.54 | +0.02 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 2,206,399 | 2,163,799 | -42,600 | 2.32 | 2.33 | +0.01 | sell |
| Pacer Advisors, Inc. | 917,045 | 1,764,012 | +846,967 | 0.25 | 0.46 | +0.22 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,508,063 | 1,502,758 | -5,305 | 0.05 | 0.05 | +0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 1,504,099 | 1,426,977 | -77,122 | 3.76 | 3.67 | -0.09 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,078,915 | 1,148,629 | +69,714 | 0.01 | 0.01 | -0.00 | buy |
| COOKE & BIELER LP | 990,915 | 1,018,002 | +27,087 | 1.07 | 1.12 | +0.05 | buy |
| EQUITY INVESTMENT CORP | 952,110 | 978,636 | +26,526 | 2.78 | 2.87 | +0.08 | buy |
| Invesco Ltd. | 432,154 | 895,177 | +463,023 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 887,760 | 818,976 | -68,784 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 762,300 | 789,286 | +26,986 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 742,526 | 759,588 | +17,062 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 738,834 | 714,562 | -24,272 | 0.05 | 0.05 | -0.00 | sell |
| MACQUARIE GROUP LTD | 876,286 | 700,657 | -175,629 | 0.12 | 0.09 | -0.02 | sell |
| FMR LLC | 620,358 | 694,972 | +74,614 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 510,695 | 686,593 | +175,898 | 0.10 | 0.13 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 674,162 | 680,887 | +6,725 | 0.02 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 748,198 | 664,165 | -84,033 | 0.09 | 0.08 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 716,856 | 571,018 | -145,838 | 0.10 | 0.08 | -0.02 | sell |
| NORTHERN TRUST CORP | 500,795 | 569,776 | +68,981 | 0.01 | 0.01 | +0.00 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 527,630 | 510,905 | -16,725 | 1.66 | 1.78 | +0.12 | sell |
| DekaBank Deutsche Girozentrale | 405,465 | 492,388 | +86,923 | 0.09 | 0.10 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 471,531 | 489,583 | +18,052 | 0.01 | 0.01 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 355,585 | 431,339 | +75,754 | 0.53 | 0.61 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 142,794 | 396,743 | +253,949 | 0.06 | 0.14 | +0.08 | buy |
| FIL Ltd | 370,267 | 381,290 | +11,023 | 0.04 | 0.04 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 360,362 | 366,038 | +5,676 | 1.92 | 1.84 | -0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 216,301 | 354,358 | +138,057 | 0.01 | 0.01 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 351,510 | 334,700 | -16,810 | 0.13 | 0.12 | -0.01 | sell |
| Amundi | 295,365 | 330,459 | +35,094 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 206,582 | 321,729 | +115,147 | 0.04 | 0.06 | +0.02 | buy |
| Polaris Capital Management, LLC | 317,000 | 309,200 | -7,800 | 1.85 | 1.90 | +0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 697,369 | 290,755 | -406,614 | 0.07 | 0.03 | -0.04 | sell |
| JPMORGAN CHASE & CO | 231,935 | 263,116 | +31,181 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 248,616 | 250,963 | +2,347 | 1.29 | 1.32 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 245,695 | 233,152 | -12,543 | 0.57 | 0.58 | +0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 237,046 | 218,047 | -18,999 | 0.03 | 0.03 | -0.00 | sell |
| Russell Investments Group, Ltd. | 301,673 | 213,235 | -88,438 | 0.06 | 0.04 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 225,265 | 210,546 | -14,719 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 153,846 | 199,785 | +45,939 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 196,826 | 193,281 | -3,545 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 178,147 | 192,490 | +14,343 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 189,435 | 192,284 | +2,849 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 127,046 | 191,141 | +64,095 | 0.03 | 0.04 | +0.01 | buy |
| LOEWS CORP | 190,000 | 187,500 | -2,500 | 0.19 | 0.18 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 147,230 | 184,082 | +36,852 | 0.02 | 0.03 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 182,246 | 184,020 | +1,774 | 0.15 | 0.15 | +0.00 | buy |
| ROYAL BANK OF CANADA | 100,125 | 163,010 | +62,885 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 157,584 | 159,603 | +2,019 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 155,905 | 158,485 | +2,580 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 157,374 | 156,524 | -850 | 0.07 | 0.07 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 170,910 | 151,139 | -19,771 | 0.03 | 0.02 | -0.01 | sell |
| SEI INVESTMENTS CO | 113,876 | 148,950 | +35,074 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 150,193 | 148,867 | -1,326 | 0.00 | 0.00 | -0.00 | sell |
| GRACE & WHITE INC /NY | 148,866 | 148,491 | -375 | 3.13 | 3.20 | +0.06 | sell |
| Allspring Global Investments Holdings, LLC | 133,578 | 145,282 | +11,704 | 0.02 | 0.03 | +0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 146,922 | 143,965 | -2,957 | 1.01 | 0.99 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 406,231 | 139,465 | -266,766 | 0.34 | 0.12 | -0.22 | sell |
| HEARTLAND ADVISORS INC | 138,455 | 136,438 | -2,017 | 0.85 | 0.88 | +0.03 | sell |
| Cresset Asset Management, LLC | 129,874 | 135,162 | +5,288 | 0.07 | 0.07 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 127,619 | 132,187 | +4,568 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 143,470 | 131,217 | -12,253 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 128,700 | 129,000 | +300 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 111,665 | 123,941 | +12,276 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 119,444 | 121,820 | +2,376 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 56,372 | 119,219 | +62,847 | 0.01 | 0.01 | +0.01 | buy |
| Goodman Financial Corp | 116,320 | 118,017 | +1,697 | 3.10 | 3.01 | -0.09 | buy |
| FRANKLIN RESOURCES INC | 95,428 | 110,587 | +15,159 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 105,731 | 107,786 | +2,055 | 0.00 | 0.00 | -0.00 | buy |
| CNA FINANCIAL CORP | 110,000 | 107,500 | -2,500 | 6.43 | 6.90 | +0.47 | sell |
| First Eagle Investment Management, LLC | 104,033 | 106,733 | +2,700 | 0.03 | 0.03 | +0.00 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 135,225 | 106,100 | -29,125 | 2.47 | 1.95 | -0.52 | sell |
| Ensign Peak Advisors, Inc | 65,903 | 95,163 | +29,260 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 65,722 | 94,281 | +28,559 | 0.12 | 0.14 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 4,755 | 93,481 | +88,726 | 0.01 | 0.20 | +0.19 | buy |
| Boston Partners | 93,180 | 89,559 | -3,621 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 6,829 | 82,793 | +75,964 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 83,025 | 82,536 | -489 | 0.02 | 0.02 | -0.00 | sell |
| Paradiem, LLC | 73,532 | 81,918 | +8,386 | 2.12 | 2.36 | +0.24 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 86,462 | 81,686 | -4,776 | 0.02 | 0.02 | -0.00 | sell |
| Treasurer of the State of North Carolina | 34,676 | 81,285 | +46,609 | 0.02 | 0.04 | +0.02 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 67,925 | 77,102 | +9,177 | 1.55 | 1.36 | -0.18 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 67,454 | 69,118 | +1,664 | 0.13 | 0.14 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 144,600 | 69,100 | -75,500 | 0.15 | 0.06 | -0.08 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 64,427 | 66,838 | +2,411 | 0.03 | 0.03 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 57,062 | 66,596 | +9,534 | 0.05 | 0.06 | +0.01 | buy |
| South Dakota Investment Council | 66,652 | 66,212 | -440 | 0.16 | 0.16 | -0.01 | sell |
| M&T BANK CORP | 65,596 | 65,269 | -327 | 0.03 | 0.03 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,929 | 64,671 | -1,258 | 0.01 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 66,696 | 64,007 | -2,689 | 0.26 | 0.25 | -0.01 | sell |
| Covea Finance | 64,400 | 63,600 | -800 | 0.36 | 0.33 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 61,038 | 61,041 | +3 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 15,046 | 60,139 | +45,093 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 50,110 | 57,594 | +7,484 | 0.04 | 0.05 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 68,980 | 55,568 | -13,412 | 0.02 | 0.01 | -0.00 | sell |
| CoreCommodity Management, LLC | 70,786 | 52,998 | -17,788 | 2.95 | 2.35 | -0.59 | sell |
| Coston, McIsaac & Partners | 49,960 | 50,921 | +961 | 1.87 | 1.84 | -0.03 | buy |