| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,597,781 | 2,434,808 | +837,027 | 0.00 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 7,054,674 | 7,657,368 | +602,694 | 1.00 | 1.14 | +0.14 | buy |
| Nuveen, LLC | 118,170 | 459,622 | +341,452 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,922,879 | 2,153,272 | +230,393 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 596,990 | 807,884 | +210,894 | 0.05 | 0.07 | +0.02 | buy |
| HEARTLAND ADVISORS INC | 0 | 200,000 | +200,000 | 0.00 | 0.20 | +0.20 | buy |
| GENDELL JEFFREY L | 39,330 | 193,212 | +153,882 | 0.02 | 0.07 | +0.05 | buy |
| MORGAN STANLEY | 476,703 | 606,741 | +130,038 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 344,178 | 461,056 | +116,878 | 0.13 | 0.18 | +0.05 | buy |
| Fisher Asset Management, LLC | 135,475 | 228,887 | +93,412 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 91,436 | +91,436 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 109,562 | 197,020 | +87,458 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 81,810 | +81,810 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 432 | 66,988 | +66,556 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 229,378 | 286,256 | +56,878 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 46,180 | 91,839 | +45,659 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 183,798 | 221,873 | +38,075 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,844,975 | 5,881,301 | +36,326 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,349 | 50,690 | +33,341 | 0.00 | 0.00 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 0 | 32,801 | +32,801 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 1,557,657 | 1,589,989 | +32,332 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 30,171 | +30,171 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 152,480 | 181,403 | +28,923 | 0.13 | 0.17 | +0.03 | buy |
| ALPS ADVISORS INC | 0 | 27,440 | +27,440 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,047 | 23,316 | +22,269 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 18,145 | 38,336 | +20,191 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 131,861 | 150,260 | +18,399 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 327,892 | 344,182 | +16,290 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 16,176 | 31,676 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 15,206 | +15,206 | 0.00 | 0.04 | +0.04 | buy |
| Round Rock Advisors, LLC | 0 | 14,710 | +14,710 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 14,116 | +14,116 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,183 | 14,939 | +12,756 | 0.00 | 0.02 | +0.01 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 48,609 | 60,909 | +12,300 | 0.46 | 0.35 | -0.11 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 12,200 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 11,711 | +11,711 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 68,294 | 79,773 | +11,479 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 11,218 | +11,218 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 107,788 | 118,645 | +10,857 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 10,612 | +10,612 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 2,056 | 12,647 | +10,591 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,021 | 38,768 | +9,747 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 211,139 | 220,411 | +9,272 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 69,621 | 76,753 | +7,132 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 381,412 | 388,523 | +7,111 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 67,000 | 73,600 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,181 | 37,734 | +6,553 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 16,542 | 22,633 | +6,091 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 19,978 | 25,778 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 24,365 | 30,008 | +5,643 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 33,234 | 38,726 | +5,492 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 356,726 | 361,922 | +5,196 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,903 | 29,783 | +4,880 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 66,662 | 71,464 | +4,802 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,452 | 27,850 | +4,398 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 35,260 | 39,045 | +3,785 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 17,327 | 20,968 | +3,641 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 6,300 | 9,700 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Westfuller Advisors, LLC | 0 | 2,850 | +2,850 | 0.00 | 0.02 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,550 | 10,716 | +2,166 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,829 | 20,930 | +2,101 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,130 | 4,103 | +1,973 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 7 | 1,848 | +1,841 | 0.00 | 0.02 | +0.02 | buy |
| Arax Advisory Partners | 0 | 1,743 | +1,743 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 104,286 | 105,967 | +1,681 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,122 | 11,226 | +1,104 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,388 | 20,333 | +945 | 0.00 | 0.00 | +0.00 | buy |
| Lesa Sroufe & Co | 114,419 | 114,980 | +561 | 1.64 | 1.72 | +0.08 | buy |
| Smartleaf Asset Management LLC | 1,640 | 2,151 | +511 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 116,127 | 116,612 | +485 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 10,877 | 11,259 | +382 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 330 | +330 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 14,171 | 14,415 | +244 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 226 | +226 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 151 | +151 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 225 | 363 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 11,053 | 11,183 | +130 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,111 | 1,235 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 78 | 167 | +89 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 648 | 731 | +83 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,438 | 1,499 | +61 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 787 | 818 | +31 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 39,955 | 39,985 | +30 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 22 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 207 | 221 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 13,800 | 13,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 253 | 253 | 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 |