| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 2,873,815 | 5,237,123 | +2,363,308 | 0.06 | 0.09 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,400,000 | +1,400,000 | 0.00 | 2.63 | +2.63 | buy |
| FMR LLC | 137,999 | 993,958 | +855,959 | 0.00 | 0.00 | +0.00 | buy |
| ACK Asset Management LLC | 650,000 | 1,475,000 | +825,000 | 1.49 | 2.89 | +1.40 | buy |
| Gates Capital Management, Inc. | 8,830,771 | 9,489,578 | +658,807 | 4.65 | 4.08 | -0.57 | buy |
| Polar Capital Holdings Plc | 0 | 573,077 | +573,077 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 294,917 | 693,220 | +398,303 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 367,655 | 724,161 | +356,506 | 0.06 | 0.10 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 144,111 | 462,409 | +318,298 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,092,694 | 2,403,980 | +311,286 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 46,760 | 322,883 | +276,123 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 4,917,949 | 5,150,710 | +232,761 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 228,545 | +228,545 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,749,951 | 4,976,769 | +226,818 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 1,368,691 | 1,577,259 | +208,568 | 0.00 | 0.00 | -0.00 | buy |
| EMG Holdings, L.P. | 0 | 196,082 | +196,082 | 0.00 | 3.95 | +3.95 | buy |
| UBS Group AG | 163,795 | 352,267 | +188,472 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,334,204 | 1,521,870 | +187,666 | 0.00 | 0.00 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 186,035 | +186,035 | 0.00 | 0.06 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,926,048 | 5,083,041 | +156,993 | 0.17 | 0.14 | -0.03 | buy |
| BlackRock, Inc. | 20,052,688 | 20,174,281 | +121,593 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 511,341 | 629,281 | +117,940 | 0.00 | 0.00 | -0.00 | buy |
| Mawer Investment Management Ltd. | 694,183 | 793,149 | +98,966 | 0.06 | 0.05 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,051 | 130,490 | +98,439 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 97,828 | +97,828 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3,285 | 74,275 | +70,990 | 0.01 | 0.14 | +0.14 | buy |
| De Lisle Partners LLP | 1,104,493 | 1,164,493 | +60,000 | 3.32 | 2.49 | -0.83 | buy |
| CITADEL ADVISORS LLC | 67,003 | 114,822 | +47,819 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 269,589 | 316,622 | +47,033 | 0.03 | 0.02 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 26,049 | 71,966 | +45,917 | 0.09 | 0.19 | +0.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,331 | 69,747 | +44,416 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 140,578 | 183,760 | +43,182 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 41,211 | +41,211 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 35,221 | +35,221 | 0.00 | 0.02 | +0.02 | buy |
| HENNESSY ADVISORS INC | 514,800 | 549,900 | +35,100 | 0.31 | 0.24 | -0.07 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,188,736 | 1,220,450 | +31,714 | 0.48 | 0.40 | -0.08 | buy |
| Empowered Funds, LLC | 618,736 | 650,450 | +31,714 | 0.18 | 0.14 | -0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,425,966 | 1,457,415 | +31,449 | 0.01 | 0.00 | -0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 0 | 26,000 | +26,000 | 0.00 | 0.13 | +0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 660,530 | 685,752 | +25,222 | 0.01 | 0.01 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 22,619 | +22,619 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 293,588 | 315,622 | +22,034 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 19,920 | 41,700 | +21,780 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 20,151 | +20,151 | 0.00 | 0.05 | +0.05 | buy |
| Cullen Capital Management, LLC | 42,485 | 62,348 | +19,863 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 29,213 | 48,730 | +19,517 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,343 | 21,658 | +18,315 | 0.01 | 0.04 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 243,082 | 261,199 | +18,117 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 16,868 | +16,868 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 16,726 | +16,726 | 0.00 | 0.11 | +0.11 | buy |
| Cubist Systematic Strategies, LLC | 0 | 16,532 | +16,532 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 14,995 | +14,995 | 0.00 | 0.13 | +0.13 | buy |
| Verition Fund Management LLC | 0 | 13,445 | +13,445 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 13,400 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| Nixon Capital, LLC | 694,626 | 707,880 | +13,254 | 4.52 | 3.77 | -0.75 | buy |
| Essential Planning, LLC. | 0 | 13,130 | +13,130 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 11,857 | +11,857 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 26,440 | 38,191 | +11,751 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,498 | +11,498 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 11,348 | +11,348 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 11,236 | +11,236 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 10,271 | +10,271 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,744 | 31,657 | +9,913 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 15,452 | 25,333 | +9,881 | 0.05 | 0.05 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 88,646 | 98,072 | +9,426 | 0.00 | 0.00 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,838,716 | 2,847,885 | +9,169 | 0.17 | 0.14 | -0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 192,176 | 201,306 | +9,130 | 0.00 | 0.00 | -0.00 | buy |
| ESL Trust Services, LLC | 0 | 9,016 | +9,016 | 0.00 | 0.03 | +0.03 | buy |
| Rafferty Asset Management, LLC | 28,768 | 36,911 | +8,143 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 70,381 | 77,896 | +7,515 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 346,895 | 354,388 | +7,493 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,136 | 17,126 | +6,990 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 20,378 | 26,275 | +5,897 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 225,844 | 230,909 | +5,065 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,515,973 | 1,520,973 | +5,000 | 0.04 | 0.03 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 66,593 | 71,346 | +4,753 | 0.02 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 13,813 | 18,109 | +4,296 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 73,467 | 77,696 | +4,229 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 41,965 | 45,249 | +3,284 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 69,361 | 72,070 | +2,709 | 0.00 | 0.00 | -0.00 | buy |
| BOKF, NA | 43,755 | 46,461 | +2,706 | 0.01 | 0.01 | -0.00 | buy |
| EP Wealth Advisors, LLC | 13,569 | 15,604 | +2,035 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 3,817 | 5,800 | +1,983 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 248,100 | 250,000 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 29,578 | 31,419 | +1,841 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 32,500 | 34,100 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 34,800 | 36,361 | +1,561 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 1,028 | 2,577 | +1,549 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,449 | +1,449 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1,377 | +1,377 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,535 | 4,821 | +1,286 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 19,400 | 20,349 | +949 | 0.01 | 0.01 | -0.00 | buy |
| Spire Wealth Management | 0 | 910 | +910 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,861 | 16,753 | +892 | 0.00 | 0.00 | -0.00 | buy |
| S&T BANK/PA | 0 | 815 | +815 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 153,445 | 154,249 | +804 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 391,287 | 392,057 | +770 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 12,149 | 12,885 | +736 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 685 | 1,337 | +652 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 2,346 | 2,748 | +402 | 0.00 | 0.00 | -0.00 | buy |