| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,020,266 | 1,597,781 | +577,515 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 20,030 | 596,990 | +576,960 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 4,306,348 | 4,878,103 | +571,755 | 0.00 | 0.00 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 6,549,739 | 7,054,674 | +504,935 | 1.20 | 1.00 | -0.20 | buy |
| Pacer Advisors, Inc. | 13,952 | 381,412 | +367,460 | 0.00 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 72,931 | 344,178 | +271,247 | 0.03 | 0.13 | +0.09 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 386,269 | 640,625 | +254,356 | 2.84 | 3.37 | +0.53 | buy |
| FIRST TRUST ADVISORS LP | 0 | 183,798 | +183,798 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 58,131 | 229,378 | +171,247 | 0.01 | 0.04 | +0.03 | buy |
| ROYAL BANK OF CANADA | 6,959 | 119,861 | +112,902 | 0.00 | 0.00 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 1.59 | +1.59 | buy |
| CITIGROUP INC | 51,532 | 109,562 | +58,030 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 728,350 | 779,990 | +51,640 | 0.04 | 0.04 | -0.00 | buy |
| NORTHERN TRUST CORP | 391,439 | 438,361 | +46,922 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 877,131 | 922,305 | +45,174 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 685,407 | 728,609 | +43,202 | 0.02 | 0.01 | -0.00 | buy |
| UBS Group AG | 145,356 | 188,407 | +43,051 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 0 | 39,330 | +39,330 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 98,225 | 135,586 | +37,361 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 0 | 31,628 | +31,628 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 36,685 | 66,662 | +29,977 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 29,933 | +29,933 | 0.00 | 0.01 | +0.01 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 20,509 | 48,609 | +28,100 | 0.15 | 0.46 | +0.30 | buy |
| Lesa Sroufe & Co | 86,770 | 114,419 | +27,649 | 1.56 | 1.64 | +0.09 | buy |
| Dean Capital Management | 152,733 | 180,184 | +27,451 | 1.20 | 1.16 | -0.04 | buy |
| BARCLAYS PLC | 45,230 | 71,945 | +26,715 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,455 | 29,021 | +26,566 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 63,126 | 87,771 | +24,645 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,925 | 83,154 | +21,229 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 20,111 | +20,111 | 0.00 | 0.04 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 19,978 | +19,978 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 89,045 | 107,788 | +18,743 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 192,628 | 211,139 | +18,511 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 18,145 | +18,145 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 140,970 | 157,578 | +16,608 | 0.34 | 0.29 | -0.05 | buy |
| Verition Fund Management LLC | 0 | 14,814 | +14,814 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 14,511 | +14,511 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 96,692 | 107,723 | +11,031 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,924 | +10,924 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 10,133 | +10,133 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 10,122 | +10,122 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 122,795 | 131,861 | +9,066 | 0.01 | 0.01 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 214,762 | 223,782 | +9,020 | 0.57 | 0.51 | -0.06 | buy |
| AVIVA PLC | 22,540 | 30,549 | +8,009 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 17,420 | 24,365 | +6,945 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 109,311 | 116,127 | +6,816 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 97,769 | 104,286 | +6,517 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 19,073 | 24,852 | +5,779 | 0.04 | 0.04 | +0.00 | buy |
| SG Americas Securities, LLC | 7,155 | 11,630 | +4,475 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,326 | 19,388 | +4,062 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 680 | 3,523 | +2,843 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 20,981 | 23,490 | +2,509 | 0.03 | 0.03 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 61,132 | 63,624 | +2,492 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,976 | 17,349 | +2,373 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 37,588 | 39,955 | +2,367 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,215 | +2,215 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,813 | 24,903 | +2,090 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 1,345 | 3,367 | +2,022 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,342 | 19,219 | +1,877 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 288 | 2,106 | +1,818 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,911 | 8,550 | +1,639 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 21,460 | 22,982 | +1,522 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,438 | +1,438 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 3 | 1,409 | +1,406 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,533 | 2,575 | +1,042 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,474 | 23,452 | +978 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 15,800 | 16,744 | +944 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,208 | 11,140 | +932 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 68,748 | 69,621 | +873 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,383 | 3,959 | +576 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 615 | 1,047 | +432 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 32,929 | 33,234 | +305 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 18,530 | 18,829 | +299 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 358 | 648 | +290 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 216 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 446 | 662 | +216 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 14,012 | 14,171 | +159 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,093 | 21,243 | +150 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,084 | 14,220 | +136 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 75 | 207 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 5 | 78 | +73 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 158 | 225 | +67 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,069 | 2,130 | +61 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 17,000 | 17,045 | +45 | 0.01 | 0.01 | -0.00 | buy |
| AMALGAMATED BANK | 10,832 | 10,877 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 30 | 50 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 13,800 | 13,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,181 | 31,181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,852 | 8,852 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 41,419 | 41,419 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 15,221 | 15,221 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,733 | 6,733 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 40,758 | 40,758 | 0 | 0.00 | 0.00 | -0.00 | hold |