| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,862,157 | 6,142,461 | +1,280,304 | 1.72 | 2.19 | +0.47 | buy |
| ClearBridge Investments Ltd | 2,409,409 | 3,115,468 | +706,059 | 7.23 | 8.83 | +1.60 | buy |
| LORD, ABBETT & CO. LLC | 767,538 | 1,395,307 | +627,769 | 0.26 | 0.50 | +0.23 | buy |
| HITE Hedge Asset Management LLC | 296,732 | 746,971 | +450,239 | 2.95 | 7.95 | +5.00 | buy |
| Aventail Capital Group, LP | 148,174 | 579,197 | +431,023 | 0.95 | 4.96 | +4.01 | buy |
| Capital International, Inc./CA/ | 18,480 | 293,352 | +274,872 | 0.03 | 0.46 | +0.43 | buy |
| Capital Research Global Investors | 2,033,441 | 2,247,543 | +214,102 | 0.05 | 0.06 | +0.00 | buy |
| Hudson Bay Capital Management LP | 142,904 | 355,207 | +212,303 | 0.10 | 0.23 | +0.12 | buy |
| 1832 Asset Management L.P. | 502,900 | 669,018 | +166,118 | 0.10 | 0.13 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 72,134 | 201,085 | +128,951 | 0.14 | 0.42 | +0.27 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 472,252 | 600,452 | +128,200 | 0.10 | 0.13 | +0.03 | buy |
| LMR Partners LLP | 166,595 | 280,009 | +113,414 | 0.37 | 0.71 | +0.34 | buy |
| United Asset Strategies, Inc. | 39,036 | 134,921 | +95,885 | 0.47 | 1.53 | +1.07 | buy |
| Greenland Capital Management LP | 11,131 | 100,500 | +89,369 | 0.12 | 1.56 | +1.44 | buy |
| UniSuper Management Pty Ltd | 402,730 | 475,883 | +73,153 | 0.46 | 0.53 | +0.08 | buy |
| Crestline Management, LP | 59,678 | 117,928 | +58,250 | 0.64 | 1.02 | +0.37 | buy |
| Teilinger Capital Ltd. | 105,300 | 159,400 | +54,100 | 2.72 | 9.24 | +6.52 | buy |
| Aberdeen Group plc | 61,475 | 113,251 | +51,776 | 0.01 | 0.02 | +0.01 | buy |
| ADVISORS MANAGEMENT GROUP INC /ADV | 42,835 | 88,617 | +45,782 | 1.20 | 2.44 | +1.24 | buy |
| VIKING FUND MANAGEMENT LLC | 73,200 | 118,200 | +45,000 | 1.36 | 2.33 | +0.96 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 402,212 | 445,055 | +42,843 | 0.57 | 0.63 | +0.06 | buy |
| Perpetual Ltd | 325,514 | 366,149 | +40,635 | 0.31 | 0.38 | +0.07 | buy |
| FINANCIAL COUNSELORS INC | 123,677 | 159,395 | +35,718 | 0.23 | 0.29 | +0.06 | buy |
| EQUITABLE TRUST CO | 8,637 | 39,332 | +30,695 | 0.07 | 0.30 | +0.23 | buy |
| Martin Capital Partners, LLC | 38,649 | 64,129 | +25,480 | 1.50 | 2.65 | +1.14 | buy |
| Magnetar Financial LLC | 9,550 | 29,863 | +20,313 | 0.02 | 0.08 | +0.05 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 346,790 | 363,673 | +16,883 | 0.97 | 1.01 | +0.04 | buy |
| GODSEY & GIBB, INC | 153,925 | 170,115 | +16,190 | 1.75 | 1.95 | +0.20 | buy |
| CIBC WORLD MARKETS CORP | 11,671 | 27,214 | +15,543 | 0.01 | 0.02 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 26,137 | 41,595 | +15,458 | 0.04 | 0.06 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 751,271 | 763,196 | +11,925 | 0.92 | 0.93 | +0.01 | buy |
| Huber Capital Management LLC | 12,900 | 24,358 | +11,458 | 0.28 | 0.62 | +0.34 | buy |
| River Road Asset Management, LLC | 53,142 | 63,902 | +10,760 | 0.07 | 0.09 | +0.02 | buy |
| FORA Capital, LLC | 4,003 | 14,452 | +10,449 | 0.03 | 0.13 | +0.09 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 585,948 | 595,644 | +9,696 | 1.33 | 1.35 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 16,680 | 25,718 | +9,038 | 0.02 | 0.03 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 11,748 | 20,262 | +8,514 | 0.18 | 0.27 | +0.10 | buy |
| AXQ CAPITAL, LP | 7,900 | 14,300 | +6,400 | 0.26 | 0.39 | +0.13 | buy |
| Banco Santander, S.A. | 50,097 | 55,906 | +5,809 | 0.07 | 0.07 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19,127 | 24,336 | +5,209 | 0.02 | 0.02 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 560,535 | 564,757 | +4,222 | 0.39 | 0.40 | +0.00 | buy |
| Beck Bode, LLC | 97,420 | 101,592 | +4,172 | 2.30 | 2.31 | +0.01 | buy |
| Legacy Financial Advisors, Inc. | 7,220 | 11,071 | +3,851 | 0.13 | 0.22 | +0.08 | buy |
| VIAWEALTH, LLC | 6,198 | 9,655 | +3,457 | 0.42 | 0.67 | +0.25 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,631 | 5,869 | +3,238 | 0.01 | 0.01 | +0.01 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 11,200 | 14,261 | +3,061 | 0.03 | 0.04 | +0.01 | buy |
| INTRUST BANK NA | 6,125 | 9,185 | +3,060 | 0.07 | 0.11 | +0.04 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 17,325 | 20,268 | +2,943 | 0.04 | 0.05 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,779 | 20,676 | +2,897 | 0.03 | 0.03 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 16,263 | 19,020 | +2,757 | 0.03 | 0.03 | -0.00 | buy |
| IFM Investors Pty Ltd | 77,369 | 79,779 | +2,410 | 0.09 | 0.10 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 5,113 | 7,502 | +2,389 | 0.02 | 0.03 | +0.01 | buy |
| Wealthfront Advisers LLC | 20,216 | 22,529 | +2,313 | 0.01 | 0.01 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 16,604 | 18,816 | +2,212 | 0.80 | 0.91 | +0.11 | buy |
| Acropolis Investment Management, LLC | 3,907 | 5,923 | +2,016 | 0.03 | 0.04 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 48,916 | 50,733 | +1,817 | 0.41 | 0.33 | -0.08 | buy |
| INCEPTIONR LLC | 4,186 | 6,000 | +1,814 | 0.22 | 0.43 | +0.21 | buy |
| GUIDANCE CAPITAL, INC | 11,045 | 12,855 | +1,810 | 0.45 | 0.52 | +0.08 | buy |
| Baker Ellis Asset Management LLC | 4,350 | 5,930 | +1,580 | 0.07 | 0.10 | +0.02 | buy |
| Intrua Financial, LLC | 2,919 | 4,488 | +1,569 | 0.05 | 0.07 | +0.02 | buy |
| Trivium Point Advisory, LLC | 12,905 | 14,395 | +1,490 | 0.32 | 0.35 | +0.03 | buy |
| Sterling Investment Counsel, LLC | 2,450 | 3,300 | +850 | 0.13 | 0.17 | +0.04 | buy |
| CreativeOne Wealth, LLC | 4,333 | 5,166 | +833 | 0.03 | 0.03 | +0.00 | buy |
| NEOS Investment Management LLC | 2,229 | 3,000 | +771 | 0.03 | 0.03 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 17,697 | 18,461 | +764 | 0.05 | 0.05 | -0.00 | buy |
| Fisher Asset Management, LLC | 2,241 | 2,978 | +737 | 0.00 | 0.00 | +0.00 | buy |
| Lantz Financial LLC | 14,681 | 15,402 | +721 | 0.54 | 0.56 | +0.02 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4,715 | 5,415 | +700 | 0.03 | 0.03 | +0.00 | buy |
| DnB Asset Management AS | 39,720 | 40,405 | +685 | 0.02 | 0.02 | -0.00 | buy |
| Kentucky Retirement Systems | 16,250 | 16,920 | +670 | 52.23 | 53.45 | +1.21 | buy |
| GREENLEAF TRUST | 4,287 | 4,937 | +650 | 0.00 | 0.01 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 42,935 | 43,501 | +566 | 0.19 | 0.19 | -0.00 | buy |
| IEQ CAPITAL, LLC | 3,644 | 4,196 | +552 | 0.01 | 0.01 | +0.00 | buy |
| WESTPAC BANKING CORP | 7,027 | 7,574 | +547 | 0.05 | 0.06 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 26,990 | 27,471 | +481 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 24,101 | 24,578 | +477 | 0.28 | 0.27 | -0.01 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 6,511 | 6,966 | +455 | 0.10 | 0.12 | +0.02 | buy |
| SageView Advisory Group, LLC | 7,169 | 7,575 | +406 | 0.04 | 0.03 | -0.01 | buy |
| Meeder Advisory Services, Inc. | 4,060 | 4,458 | +398 | 0.05 | 0.05 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 2,839 | 3,214 | +375 | 0.01 | 0.02 | +0.00 | buy |
| Wealthspire Advisors, LLC | 3,516 | 3,883 | +367 | 0.01 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 8,418 | 8,783 | +365 | 0.04 | 0.03 | -0.00 | buy |
| Fortis Group Advisors, LLC | 344 | 688 | +344 | 0.01 | 0.02 | +0.01 | buy |
| Petrus Trust Company, LTA | 3,852 | 4,158 | +306 | 0.04 | 0.04 | +0.00 | buy |
| Regal Investment Advisors LLC | 8,813 | 9,117 | +304 | 0.07 | 0.07 | +0.00 | buy |
| Merit Financial Group, LLC | 3,691 | 3,989 | +298 | 0.01 | 0.01 | +0.00 | buy |
| Portside Wealth Group, LLC | 5,149 | 5,436 | +287 | 0.09 | 0.10 | +0.01 | buy |
| Centennial Wealth Advisory LLC | 3,349 | 3,632 | +283 | 0.17 | 0.19 | +0.02 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 7,255 | 7,534 | +279 | 52.30 | 53.46 | +1.16 | buy |
| GoalVest Advisory LLC | 25 | 230 | +205 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 2,819 | 3,024 | +205 | 0.01 | 0.01 | -0.00 | buy |
| V-Square Quantitative Management LLC | 2,457 | 2,657 | +200 | 0.10 | 0.05 | -0.05 | buy |
| Utah Retirement Systems | 36,423 | 36,623 | +200 | 0.05 | 0.05 | -0.00 | buy |
| My Legacy Advisors, LLC | 8,997 | 9,192 | +195 | 0.34 | 0.34 | -0.00 | buy |
| Mendel Money Management | 4,236 | 4,418 | +182 | 0.21 | 0.21 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 11,446 | 11,613 | +167 | 0.21 | 0.20 | -0.01 | buy |
| Cypress Capital Group | 3,381 | 3,521 | +140 | 0.05 | 0.05 | +0.00 | buy |
| IFG Advisory, LLC | 3,642 | 3,782 | +140 | 0.03 | 0.03 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 7,666 | 7,797 | +131 | 0.03 | 0.03 | -0.00 | buy |
| Verdence Capital Advisors LLC | 7,814 | 7,945 | +131 | 0.08 | 0.08 | -0.00 | buy |