| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 |
| NORGES BANK | 1,096,977 | 1,410,661 | +313,684 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 321,853 | 619,668 | +297,815 | 0.06 | 0.10 | +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 |
| HUB Investment Partners, LLC | 6,107 | 154,030 | +147,923 | 0.03 | 0.37 | +0.34 | buy |
| Trexquant Investment LP | 136,597 | 260,937 | +124,340 | 0.12 | 0.21 | +0.09 | 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 |
| FRANKLIN RESOURCES INC | 1,813,977 | 1,873,306 | +59,329 | 0.03 | 0.03 | -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 |
| Bank of New York Mellon Corp | 2,816,423 | 2,857,098 | +40,675 | 0.02 | 0.02 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 681,185 | 711,806 | +30,621 | 0.26 | 0.48 | +0.22 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 232,942 | 259,464 | +26,522 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 41,072 | 63,326 | +22,254 | 0.05 | 0.07 | +0.01 | 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 |
| Hudson Bay Capital Management LP | 227,508 | 236,820 | +9,312 | 0.06 | 0.05 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 625,497 | 634,193 | +8,696 | 0.07 | 0.06 | -0.00 | 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 |
| AVANTAX ADVISORY SERVICES, INC. | 78,295 | 85,206 | +6,911 | 0.03 | 0.03 | +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 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 370,113 | 376,175 | +6,062 | 0.11 | 0.10 | -0.01 | 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 |
| 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 | 0.06 | -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 |
| FOSTER & MOTLEY INC | 15,275 | 17,755 | +2,480 | 0.04 | 0.05 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 11,998 | 13,908 | +1,910 | 0.02 | 0.02 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 19,081 | 20,846 | +1,765 | 0.09 | 0.09 | +0.00 | buy |
| Baird Financial Group, Inc. | 91,926 | 93,669 | +1,743 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 250 | 1,910 | +1,660 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 13,373 | 14,911 | +1,538 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 168,857 | 170,280 | +1,423 | 0.12 | 0.12 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 16,572 | 17,895 | +1,323 | 0.04 | 0.05 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 37,519 | 38,813 | +1,294 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 265 | 1,436 | +1,171 | 0.00 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 90,606 | 91,491 | +885 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 22,213 | 22,983 | +770 | 0.03 | 0.03 | -0.01 | buy |
| Retirement Systems of Alabama | 491,680 | 492,450 | +770 | 0.08 | 0.07 | -0.00 | buy |
| KBC Group NV | 3,204 | 3,826 | +622 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 10,053 | 10,616 | +563 | 0.03 | 0.03 | -0.00 | buy |
| IHT Wealth Management, LLC | 9,981 | 10,393 | +412 | 0.02 | 0.02 | -0.00 | buy |
| Bell Investment Advisors, Inc | 128 | 523 | +395 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Trust Co | 15,068 | 15,415 | +347 | 0.08 | 0.08 | -0.00 | buy |
| COMMERCE BANK | 27,419 | 27,683 | +264 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 2,650 | 2,905 | +255 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 56,169 | 56,369 | +200 | 0.03 | 0.04 | +0.01 | buy |
| Utah Retirement Systems | 34,362 | 34,562 | +200 | 0.02 | 0.02 | -0.00 | buy |
| IFM Investors Pty Ltd | 26,850 | 27,035 | +185 | 0.01 | 0.01 | -0.00 | buy |
| Cranbrook Wealth Management, LLC | 67 | 227 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 876 | 1,035 | +159 | 0.01 | 0.02 | +0.00 | buy |
| Aurora Investment Counsel | 37,787 | 37,937 | +150 | 0.83 | 0.81 | -0.02 | buy |
| Belpointe Asset Management LLC | 9,424 | 9,571 | +147 | 0.03 | 0.03 | -0.00 | buy |
| LINCOLN NATIONAL CORP | 13,157 | 13,266 | +109 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 47,914 | 48,014 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Burns Matteson Capital Management, LLC | 13,901 | 13,993 | +92 | 0.30 | 0.34 | +0.05 | buy |
| TOBAM | 26 | 114 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 682 | 765 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 2,710 | 2,772 | +62 | 0.01 | 0.01 | -0.00 | buy |
| BROWN ADVISORY INC | 15,567 | 15,617 | +50 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 20,487 | 20,529 | +42 | 0.00 | 0.00 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 6,707 | 6,747 | +40 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 23,997 | 24,031 | +34 | 0.01 | 0.01 | -0.00 | buy |
| MGO ONE SEVEN LLC | 6,677 | 6,710 | +33 | 0.02 | 0.01 | -0.00 | buy |
| WOLFF WIESE MAGANA LLC | 1,185 | 1,199 | +14 | 0.03 | 0.04 | +0.01 | buy |
| Accel Wealth Management | 6,297 | 6,307 | +10 | 0.12 | 0.11 | -0.01 | buy |
| Advisory Alpha, LLC | 7,168 | 7,172 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Kovack Advisors, Inc. | 8,680 | 8,682 | +2 | 0.04 | 0.04 | -0.00 | buy |
| SJS Investment Consulting Inc. | 29 | 30 | +1 | 0.00 | 0.00 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 787 | 784 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Balefire, LLC | 604 | 586 | -18 | 0.01 | 0.01 | -0.00 | sell |
| Plan Group Financial, LLC | 9,440 | 9,393 | -47 | 0.23 | 0.29 | +0.06 | sell |
| SYNOVUS FINANCIAL CORP | 15,775 | 15,721 | -54 | 0.01 | 0.01 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 104,767 | 104,699 | -68 | 0.01 | 0.01 | -0.00 | sell |
| VAUGHAN & Co SECURITIES, INC. | 17,733 | 17,660 | -73 | 0.44 | 0.41 | -0.03 | sell |
| Hexagon Capital Partners LLC | 2,082 | 2,000 | -82 | 0.02 | 0.02 | -0.00 | sell |
| BOKF, NA | 56,124 | 56,024 | -100 | 0.04 | 0.04 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 16,964 | 16,864 | -100 | 0.02 | 0.02 | -0.00 | sell |
| Avior Wealth Management, LLC | 1,466 | 1,358 | -108 | 0.00 | 0.00 | -0.00 | sell |
| LEGACY FINANCIAL GROUP, INC. | 15,445 | 15,336 | -109 | 0.25 | 0.23 | -0.02 | sell |
| Quent Capital, LLC | 723 | 530 | -193 | 0.00 | 0.00 | -0.00 | sell |