| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,168,178 | 6,515,972 | +347,794 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 3,396,558 | 4,265,212 | +868,654 | 0.02 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,028,626 | 2,976,882 | -51,744 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,986,423 | 2,688,503 | +702,080 | 0.11 | 0.15 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,667,723 | 2,581,699 | -86,024 | 0.47 | 0.45 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,085,210 | 2,007,360 | -77,850 | 0.05 | 0.05 | -0.00 | sell |
| STATE STREET CORP | 1,837,153 | 1,873,256 | +36,103 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,313,122 | 1,336,279 | +23,157 | 0.38 | 0.39 | +0.01 | buy |
| EARNEST PARTNERS LLC | 1,325,915 | 1,295,641 | -30,274 | 0.53 | 0.52 | -0.01 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,133,076 | 1,143,028 | +9,952 | 0.85 | 0.89 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 988,398 | 1,027,107 | +38,709 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 914,814 | 872,935 | -41,879 | 0.08 | 0.09 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 824,333 | 800,296 | -24,037 | 0.04 | 0.04 | -0.00 | sell |
| BROWN ADVISORY INC | 776,345 | 798,195 | +21,850 | 0.09 | 0.09 | +0.01 | buy |
| MORGAN STANLEY | 713,730 | 728,222 | +14,492 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 758,444 | 727,657 | -30,787 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 711,101 | 673,650 | -37,451 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 625,592 | 646,463 | +20,871 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 960,851 | 646,409 | -314,442 | 0.02 | 0.02 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 842,192 | 616,692 | -225,500 | 0.15 | 0.11 | -0.04 | sell |
| Invesco Ltd. | 625,131 | 578,272 | -46,859 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 528,511 | 525,699 | -2,812 | 0.03 | 0.04 | +0.02 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 461,264 | 504,847 | +43,583 | 0.11 | 0.11 | +0.00 | buy |
| Advisors Capital Management, LLC | 461,458 | 494,289 | +32,831 | 0.75 | 0.79 | +0.04 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 509,035 | 486,855 | -22,180 | 4.70 | 4.74 | +0.04 | sell |
| NORTHERN TRUST CORP | 544,891 | 474,787 | -70,104 | 0.01 | 0.01 | -0.00 | sell |
| AGF MANAGEMENT LTD | 473,335 | 461,899 | -11,436 | 0.22 | 0.22 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 446,730 | 430,813 | -15,917 | 0.36 | 0.35 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 462,700 | 395,410 | -67,290 | 0.06 | 0.05 | -0.01 | sell |
| SEI INVESTMENTS CO | 311,788 | 394,170 | +82,382 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 382,182 | 387,441 | +5,259 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 374,040 | 369,680 | -4,360 | 0.13 | 0.13 | +0.00 | sell |
| Provident Investment Management, Inc. | 324,940 | 348,037 | +23,097 | 2.46 | 2.68 | +0.22 | buy |
| GOLDMAN SACHS GROUP INC | 507,482 | 341,480 | -166,002 | 0.01 | 0.01 | -0.00 | sell |
| Vulcan Value Partners, LLC | 356,517 | 338,922 | -17,595 | 0.42 | 0.43 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 619,325 | 336,012 | -283,313 | 0.09 | 0.05 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 385,152 | 329,622 | -55,530 | 0.03 | 0.02 | -0.00 | sell |
| UBS Group AG | 226,871 | 322,206 | +95,335 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 361,391 | 285,691 | -75,700 | 0.07 | 0.06 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 306,559 | 276,814 | -29,745 | 0.03 | 0.02 | -0.00 | sell |
| GABELLI FUNDS LLC | 268,220 | 266,520 | -1,700 | 0.17 | 0.17 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 370,947 | 264,524 | -106,423 | 0.01 | 0.01 | -0.00 | sell |
| Interval Partners, LP | 0 | 262,000 | +262,000 | 0.00 | 0.86 | +0.86 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 256,381 | 252,569 | -3,812 | 3.41 | 2.98 | -0.43 | sell |
| WESTWOOD HOLDINGS GROUP INC | 193,790 | 231,022 | +37,232 | 0.13 | 0.16 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 223,946 | 218,326 | -5,620 | 0.02 | 0.02 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 204,818 | 206,294 | +1,476 | 0.05 | 0.04 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 210,263 | 204,095 | -6,168 | 0.02 | 0.02 | +0.00 | sell |
| RHUMBLINE ADVISERS | 202,181 | 194,896 | -7,285 | 0.02 | 0.02 | -0.00 | sell |
| FEDERATED HERMES, INC. | 168,194 | 192,023 | +23,829 | 0.03 | 0.04 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 188,808 | 189,829 | +1,021 | 0.27 | 0.27 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 229,419 | 181,955 | -47,464 | 0.42 | 0.34 | -0.07 | sell |
| Albar Capital Ltd | 0 | 179,666 | +179,666 | 0.00 | 2.67 | +2.67 | buy |
| Retirement Systems of Alabama | 176,113 | 176,328 | +215 | 0.06 | 0.06 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 174,246 | 175,588 | +1,342 | 0.01 | 0.01 | -0.00 | buy |
| Ceredex Value Advisors LLC | 143,698 | 169,757 | +26,059 | 0.20 | 0.26 | +0.06 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 170,260 | 169,527 | -733 | 0.91 | 0.90 | -0.01 | sell |
| Qube Research & Technologies Ltd | 307,414 | 166,162 | -141,252 | 0.06 | 0.03 | -0.03 | sell |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 373,549 | 155,049 | -218,500 | 13.67 | 5.95 | -7.72 | sell |
| Legal & General Group Plc | 152,873 | 147,353 | -5,520 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 129,865 | 141,659 | +11,794 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 139,408 | +139,408 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 107,153 | 138,705 | +31,552 | 0.02 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 136,928 | +136,928 | 0.00 | 0.02 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 127,542 | +127,542 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 126,000 | 125,300 | -700 | 0.01 | 0.01 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 5,800 | 124,920 | +119,120 | 0.00 | 0.09 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 119,757 | 119,757 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 124,704 | 119,038 | -5,666 | 0.03 | 0.03 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 115,987 | 114,167 | -1,820 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 99,897 | 109,954 | +10,057 | 0.07 | 0.09 | +0.01 | buy |
| Janney Montgomery Scott LLC | 100,534 | 106,932 | +6,398 | 0.03 | 0.03 | +0.00 | buy |
| Channing Capital Management, LLC | 52,038 | 101,209 | +49,171 | 0.12 | 0.24 | +0.11 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 104,750 | 96,124 | -8,626 | 0.02 | 0.02 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 100,401 | 93,491 | -6,910 | 0.03 | 0.02 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 110,610 | 93,488 | -17,122 | 0.17 | 0.15 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 93,832 | 93,463 | -369 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 87,650 | 89,317 | +1,667 | 0.00 | 0.00 | +0.00 | buy |
| Shellback Capital, LP | 0 | 87,347 | +87,347 | 0.00 | 0.51 | +0.51 | buy |
| South Dakota Investment Council | 89,263 | 86,263 | -3,000 | 0.15 | 0.16 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 87,644 | 85,886 | -1,758 | 0.03 | 0.03 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 87,992 | 85,172 | -2,820 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 78,391 | 82,653 | +4,262 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 79,277 | 79,738 | +461 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 71,418 | 76,419 | +5,001 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 75,000 | +75,000 | 0.00 | 0.06 | +0.06 | buy |
| Granite Investment Partners, LLC | 73,026 | 70,660 | -2,366 | 0.23 | 0.24 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,524 | 63,743 | -3,781 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 67,799 | 60,220 | -7,579 | 0.10 | 0.08 | -0.02 | sell |
| OPPENHEIMER & CO INC | 51,175 | 59,460 | +8,285 | 0.08 | 0.09 | +0.01 | buy |
| COMERICA BANK | 51,785 | 58,945 | +7,160 | 0.02 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 56,070 | 56,806 | +736 | 0.04 | 0.04 | +0.00 | buy |
| Ellsworth Advisors, LLC | 53,920 | 56,074 | +2,154 | 1.37 | 1.36 | -0.00 | buy |
| HENNESSY ADVISORS INC | 36,100 | 51,900 | +15,800 | 0.15 | 0.19 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 158,834 | 50,390 | -108,444 | 0.03 | 0.01 | -0.02 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,264 | 49,590 | -3,674 | 0.02 | 0.02 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 49,850 | 49,300 | -550 | 0.25 | 0.25 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 48,195 | 49,174 | +979 | 0.06 | 0.05 | -0.00 | buy |
| Baker Ellis Asset Management LLC | 0 | 48,480 | +48,480 | 0.00 | 0.63 | +0.63 | buy |
| D.A. DAVIDSON & CO. | 0 | 48,348 | +48,348 | 0.00 | 0.04 | +0.04 | buy |