| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 7,054,674 | 7,657,368 | +602,694 | 1.00 | 1.14 | +0.14 | buy |
| BlackRock, Inc. | 5,844,975 | 5,881,301 | +36,326 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,878,103 | 4,796,516 | -81,587 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,597,781 | 2,434,808 | +837,027 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,922,879 | 2,153,272 | +230,393 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 2,107,321 | 2,034,296 | -73,025 | 0.33 | 0.37 | +0.04 | sell |
| STATE STREET CORP | 1,557,657 | 1,589,989 | +32,332 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 922,305 | 919,630 | -2,675 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 596,990 | 807,884 | +210,894 | 0.05 | 0.07 | +0.02 | buy |
| Neuberger Berman Group LLC | 744,920 | 740,957 | -3,963 | 0.01 | 0.01 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 728,609 | 716,516 | -12,093 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,195,498 | 662,449 | -533,049 | 0.05 | 0.03 | -0.02 | sell |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 640,625 | 634,056 | -6,569 | 3.37 | 3.50 | +0.13 | sell |
| MORGAN STANLEY | 476,703 | 606,741 | +130,038 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 779,990 | 560,483 | -219,507 | 0.04 | 0.03 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 344,178 | 461,056 | +116,878 | 0.13 | 0.18 | +0.05 | buy |
| Nuveen, LLC | 118,170 | 459,622 | +341,452 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 438,361 | 421,934 | -16,427 | 0.00 | 0.00 | +0.00 | sell |
| Pacer Advisors, Inc. | 381,412 | 388,523 | +7,111 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 356,726 | 361,922 | +5,196 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 360,100 | 353,900 | -6,200 | 0.04 | 0.04 | +0.00 | sell |
| Invesco Ltd. | 327,892 | 344,182 | +16,290 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 229,378 | 286,256 | +56,878 | 0.04 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 276,920 | 231,673 | -45,247 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 135,475 | 228,887 | +93,412 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 313,410 | 225,301 | -88,109 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 183,798 | 221,873 | +38,075 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 211,139 | 220,411 | +9,272 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 218,591 | 218,591 | 0 | 0.48 | 0.50 | +0.02 | hold |
| HEARTLAND ADVISORS INC | 0 | 200,000 | +200,000 | 0.00 | 0.20 | +0.20 | buy |
| CITIGROUP INC | 109,562 | 197,020 | +87,458 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 196,205 | 193,301 | -2,904 | 0.86 | 0.96 | +0.10 | sell |
| GENDELL JEFFREY L | 39,330 | 193,212 | +153,882 | 0.02 | 0.07 | +0.05 | buy |
| Acuitas Investments, LLC | 185,353 | 185,353 | 0 | 2.30 | 2.21 | -0.10 | hold |
| CenterBook Partners LP | 152,480 | 181,403 | +28,923 | 0.13 | 0.17 | +0.03 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 223,782 | 169,178 | -54,604 | 0.51 | 0.44 | -0.07 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 131,861 | 150,260 | +18,399 | 0.01 | 0.01 | +0.00 | buy |
| Dean Capital Management | 180,184 | 139,656 | -40,528 | 1.16 | 1.01 | -0.15 | sell |
| Legato Capital Management LLC | 157,578 | 132,173 | -25,405 | 0.29 | 0.27 | -0.03 | sell |
| UBS Group AG | 188,407 | 131,570 | -56,837 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 107,788 | 118,645 | +10,857 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 119,861 | 116,771 | -3,090 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 116,127 | 116,612 | +485 | 0.00 | 0.00 | +0.00 | buy |
| Lesa Sroufe & Co | 114,419 | 114,980 | +561 | 1.64 | 1.72 | +0.08 | buy |
| Legal & General Group Plc | 104,286 | 105,967 | +1,681 | 0.00 | 0.00 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 100,000 | 100,000 | 0 | 1.59 | 1.42 | -0.18 | hold |
| GOLDMAN SACHS GROUP INC | 46,180 | 91,839 | +45,659 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 91,436 | +91,436 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 107,723 | 90,723 | -17,000 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 135,586 | 89,304 | -46,282 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 0 | 81,810 | +81,810 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 68,294 | 79,773 | +11,479 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 69,621 | 76,753 | +7,132 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 75,825 | 74,066 | -1,759 | 0.05 | 0.06 | +0.01 | sell |
| Swiss National Bank | 67,000 | 73,600 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 66,662 | 71,464 | +4,802 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 432 | 66,988 | +66,556 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 63,624 | 63,500 | -124 | 0.00 | 0.00 | +0.00 | sell |
| THOMIST CAPITAL MANAGEMENT, LP | 48,609 | 60,909 | +12,300 | 0.46 | 0.35 | -0.11 | buy |
| BARCLAYS PLC | 71,945 | 54,818 | -17,127 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 53,785 | 53,785 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 17,349 | 50,690 | +33,341 | 0.00 | 0.00 | +0.00 | buy |
| Oppenheimer & Close, LLC | 44,325 | 44,325 | 0 | 0.53 | 0.56 | +0.02 | hold |
| Atria Investments, Inc | 48,103 | 41,791 | -6,312 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 41,419 | 41,419 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 39,955 | 39,985 | +30 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 35,260 | 39,045 | +3,785 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,021 | 38,768 | +9,747 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 33,234 | 38,726 | +5,492 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 18,145 | 38,336 | +20,191 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,181 | 37,734 | +6,553 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,154 | 34,514 | -48,640 | 0.00 | 0.00 | -0.00 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 0 | 32,801 | +32,801 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 16,176 | 31,676 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 30,171 | +30,171 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 24,365 | 30,008 | +5,643 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,903 | 29,783 | +4,880 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 30,549 | 28,191 | -2,358 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 23,452 | 27,850 | +4,398 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,404 | 27,787 | -617 | 0.00 | 0.00 | +0.00 | sell |
| ALPS ADVISORS INC | 0 | 27,440 | +27,440 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 87,771 | 27,322 | -60,449 | 0.01 | 0.00 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 19,978 | 25,778 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 24,852 | 24,671 | -181 | 0.04 | 0.04 | +0.00 | sell |
| Sterling Capital Management LLC | 1,047 | 23,316 | +22,269 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 16,542 | 22,633 | +6,091 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 22,982 | 21,944 | -1,038 | 0.00 | 0.00 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 17,327 | 20,968 | +3,641 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,829 | 20,930 | +2,101 | 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 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,243 | 18,211 | -3,032 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,219 | 17,863 | -1,356 | 0.00 | 0.00 | +0.00 | sell |
| Louisiana State Employees Retirement System | 18,000 | 17,700 | -300 | 0.01 | 0.01 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 40,758 | 17,658 | -23,100 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 17,045 | 17,000 | -45 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 26,693 | 16,014 | -10,679 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 31,628 | 15,814 | -15,814 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 53,501 | 15,359 | -38,142 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 15,221 | 15,221 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Numerai GP LLC | 0 | 15,206 | +15,206 | 0.00 | 0.04 | +0.04 | buy |