| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 0 | 3,675,976 | +3,675,976 | 0.00 | 0.17 | +0.17 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 3,138,837 | +3,138,837 | 0.00 | 0.07 | +0.07 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 58,292 | 769,053 | +710,761 | 0.07 | 0.94 | +0.86 | buy |
| MACQUARIE GROUP LTD | 1,767,875 | 2,276,440 | +508,565 | 0.07 | 0.09 | +0.02 | buy |
| PineBridge Investments, L.P. | 19,594 | 525,294 | +505,700 | 0.01 | 0.17 | +0.16 | buy |
| BARCLAYS PLC | 97,597 | 534,212 | +436,615 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 1,096,977 | 1,410,661 | +313,684 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 6,361,939 | 6,667,162 | +305,223 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 321,853 | 619,668 | +297,815 | 0.05 | 0.09 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 294,409 | 554,200 | +259,791 | 0.02 | 0.03 | +0.01 | buy |
| Ceredex Value Advisors LLC | 217,550 | 477,250 | +259,700 | 0.13 | 0.29 | +0.16 | buy |
| NORTHERN TRUST CORP | 2,537,605 | 2,759,740 | +222,135 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 128,221 | 338,905 | +210,684 | 0.02 | 0.05 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 232 | 202,008 | +201,776 | 0.00 | 0.09 | +0.09 | buy |
| Qube Research & Technologies Ltd | 0 | 199,530 | +199,530 | 0.00 | 0.02 | +0.02 | buy |
| LMR Partners LLP | 0 | 150,000 | +150,000 | 0.00 | 0.13 | +0.13 | buy |
| HUB Investment Partners, LLC | 6,107 | 154,030 | +147,923 | 0.03 | 0.37 | +0.34 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,275,163 | 1,419,650 | +144,487 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 42,432 | 184,028 | +141,596 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 136,597 | 260,937 | +124,340 | 0.11 | 0.21 | +0.09 | buy |
| Yaupon Capital Management LP | 0 | 119,200 | +119,200 | 0.00 | 0.45 | +0.45 | buy |
| JPMORGAN CHASE & CO | 1,058,452 | 1,171,900 | +113,448 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 105,686 | +105,686 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 31,374 | 135,921 | +104,547 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,998,355 | 3,097,800 | +99,445 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 590,125 | 685,716 | +95,591 | 0.02 | 0.03 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 3,083,472 | 3,177,388 | +93,916 | 1.71 | 1.79 | +0.09 | buy |
| Legal & General Group Plc | 1,037,754 | 1,121,944 | +84,190 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 60,861 | +60,861 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 1,813,977 | 1,873,306 | +59,329 | 0.03 | 0.03 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 56,256 | +56,256 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 50,314 | +50,314 | 0.00 | 0.11 | +0.11 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 49,738 | +49,738 | 0.00 | 0.18 | +0.18 | buy |
| MARSHALL WACE, LLP | 0 | 49,700 | +49,700 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,046,440 | 1,095,069 | +48,629 | 0.03 | 0.03 | -0.00 | buy |
| Verity & Verity, LLC | 465,314 | 512,969 | +47,655 | 1.94 | 2.05 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,263,329 | 1,306,982 | +43,653 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,816,423 | 2,857,098 | +40,675 | 0.02 | 0.02 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 40,307 | +40,307 | 0.00 | 1.00 | +1.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 39,880 | +39,880 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,869,488 | 1,908,227 | +38,739 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 406 | 31,111 | +30,705 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 681,185 | 711,806 | +30,621 | 0.26 | 0.48 | +0.22 | buy |
| TUDOR INVESTMENT CORP ET AL | 8,783 | 35,917 | +27,134 | 0.00 | 0.02 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 232,942 | 259,464 | +26,522 | 0.02 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 24,027 | +24,027 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL BANK OF CANADA | 55,299 | 78,846 | +23,547 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 41,072 | 63,326 | +22,254 | 0.05 | 0.06 | +0.01 | buy |
| Pacer Advisors, Inc. | 16,767 | 37,968 | +21,201 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,738 | 24,092 | +20,354 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 19,790 | +19,790 | 0.00 | 0.04 | +0.04 | buy |
| Pearl River Capital, LLC | 0 | 19,562 | +19,562 | 0.00 | 0.11 | +0.11 | buy |
| LPL Financial LLC | 180,255 | 198,610 | +18,355 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 1,006,424 | 1,023,969 | +17,545 | 0.13 | 0.13 | -0.00 | buy |
| DUALITY ADVISERS, LP | 62,489 | 78,330 | +15,841 | 0.25 | 0.29 | +0.04 | buy |
| BancFirst Trust & Investment Management | 27,922 | 42,507 | +14,585 | 0.46 | 0.68 | +0.22 | buy |
| Corient Private Wealth LLC | 0 | 14,043 | +14,043 | 0.00 | 0.00 | +0.00 | buy |
| Brendel Financial Advisors LLC | 0 | 12,000 | +12,000 | 0.00 | 0.27 | +0.27 | buy |
| TWO SIGMA INVESTMENTS, LP | 33,987 | 45,712 | +11,725 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 11,437 | +11,437 | 0.00 | 0.08 | +0.08 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 9,820 | +9,820 | 0.00 | 0.09 | +0.09 | buy |
| Point72 Europe (London) LLP | 0 | 9,782 | +9,782 | 0.00 | 0.04 | +0.04 | buy |
| Hudson Bay Capital Management LP | 227,508 | 236,820 | +9,312 | 0.07 | 0.07 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 108,478 | 117,551 | +9,073 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 625,497 | 634,193 | +8,696 | 0.07 | 0.06 | -0.00 | buy |
| Jump Financial, LLC | 22,245 | 30,800 | +8,555 | 0.03 | 0.03 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 90,873 | 99,128 | +8,255 | 0.04 | 0.04 | +0.00 | buy |
| Holocene Advisors, LP | 64,875 | 72,494 | +7,619 | 0.01 | 0.01 | +0.00 | buy |
| Dean Capital Management | 39,312 | 46,922 | +7,610 | 0.98 | 1.01 | +0.03 | buy |
| CUTLER INVESTMENT COUNSEL LLC | 0 | 7,578 | +7,578 | 0.00 | 0.04 | +0.04 | buy |
| MQS Management LLC | 0 | 7,566 | +7,566 | 0.00 | 0.15 | +0.15 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 17,859 | 25,412 | +7,553 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 78,295 | 85,206 | +6,911 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 44,242 | 50,965 | +6,723 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 6,611 | +6,611 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 6,302 | +6,302 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 23,300 | 29,535 | +6,235 | 0.15 | 0.26 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 477,716 | 483,945 | +6,229 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 6,121 | +6,121 | 0.00 | 0.01 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 6,106 | +6,106 | 0.00 | 0.01 | +0.01 | buy |
| Wealthspire Advisors, LLC | 0 | 6,085 | +6,085 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 370,113 | 376,175 | +6,062 | 0.10 | 0.10 | -0.01 | buy |
| Pinnacle West Asset Management, Inc. | 0 | 6,035 | +6,035 | 0.00 | 0.18 | +0.18 | buy |
| Koshinski Asset Management, Inc. | 0 | 6,008 | +6,008 | 0.00 | 0.03 | +0.03 | buy |
| Clearbridge Investments, LLC | 0 | 5,957 | +5,957 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 5,922 | +5,922 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 5,881 | +5,881 | 0.00 | 0.02 | +0.02 | buy |
| ALPS ADVISORS INC | 31,907 | 37,136 | +5,229 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 23,377 | 28,205 | +4,828 | 0.02 | 0.03 | +0.00 | buy |
| Autumn Glory Partners, LLC | 60,679 | 65,313 | +4,634 | 1.24 | 1.25 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,879 | 43,114 | +4,235 | 0.01 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 66,235 | 70,135 | +3,900 | 0.36 | 0.35 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,792 | 19,412 | +3,620 | 0.00 | 0.00 | +0.00 | buy |
| Everhart Financial Group, Inc. | 6,692 | 10,212 | +3,520 | 0.09 | 0.13 | +0.03 | buy |
| Inspire Investing, LLC | 45,983 | 49,130 | +3,147 | 0.20 | 0.19 | -0.01 | buy |
| USA FINANCIAL FORMULAS | 46 | 3,001 | +2,955 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 170,102 | 173,020 | +2,918 | 0.06 | 0.05 | -0.00 | buy |
| Cresset Asset Management, LLC | 11,017 | 13,810 | +2,793 | 0.00 | 0.00 | +0.00 | buy |
| Midwest Professional Planners, LTD. | 27,166 | 29,884 | +2,718 | 0.41 | 0.42 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 94,552 | 97,047 | +2,495 | 0.01 | 0.01 | -0.00 | buy |