| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,603,814 | 4,635,023 | +2,031,209 | 0.43 | 0.73 | +0.31 | buy |
| GOLDMAN SACHS GROUP INC | 391,271 | 1,192,716 | +801,445 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 24,793 | 717,280 | +692,487 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 713,781 | 1,283,622 | +569,841 | 0.01 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 393,311 | 905,811 | +512,500 | 0.03 | 0.06 | +0.03 | buy |
| VANGUARD GROUP INC | 9,498,325 | 9,969,904 | +471,579 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,249,508 | 1,649,663 | +400,155 | 0.01 | 0.02 | +0.00 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 0 | 384,810 | +384,810 | 0.00 | 0.43 | +0.43 | buy |
| Yaupon Capital Management LP | 0 | 284,146 | +284,146 | 0.00 | 0.94 | +0.94 | buy |
| Aberdeen Group plc | 0 | 245,246 | +245,246 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 235,279 | 447,839 | +212,560 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 210,890 | +210,890 | 0.00 | 0.01 | +0.01 | buy |
| SIR Capital Management, L.P. | 211,700 | 418,446 | +206,746 | 0.80 | 1.54 | +0.74 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,925,991 | 2,121,889 | +195,898 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 20,177 | 213,331 | +193,154 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 0 | 192,400 | +192,400 | 0.00 | 0.15 | +0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 351,869 | 529,210 | +177,341 | 0.03 | 0.05 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 390,484 | 536,751 | +146,267 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 104,769 | 238,735 | +133,966 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 360,531 | 484,803 | +124,272 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 131,635 | 255,033 | +123,398 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 659,457 | 768,466 | +109,009 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 712,517 | 819,266 | +106,749 | 0.27 | 0.33 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,098,294 | 1,191,185 | +92,891 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 88,118 | +88,118 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 3,244,637 | 3,319,260 | +74,623 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 721,361 | 793,196 | +71,835 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 66,206 | +66,206 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 151,159 | 215,195 | +64,036 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,510,891 | 1,569,922 | +59,031 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 242,504 | 296,005 | +53,501 | 0.02 | 0.02 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 89,356 | 142,415 | +53,059 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,004,437 | 1,056,807 | +52,370 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 48,434 | +48,434 | 0.00 | 0.14 | +0.14 | buy |
| Sagefield Capital LP | 74,650 | 115,671 | +41,021 | 0.34 | 0.45 | +0.11 | buy |
| COMERICA BANK | 66,098 | 102,795 | +36,697 | 0.01 | 0.02 | +0.01 | buy |
| REAVES W H & CO INC | 1,740,227 | 1,770,976 | +30,749 | 2.32 | 2.21 | -0.11 | buy |
| Alyeska Investment Group, L.P. | 0 | 27,000 | +27,000 | 0.00 | 0.01 | +0.01 | buy |
| Zimmer Partners, LP | 3,551,669 | 3,575,182 | +23,513 | 2.91 | 2.52 | -0.39 | buy |
| Tower Research Capital LLC (TRC) | 2,845 | 25,463 | +22,618 | 0.00 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 20,806 | +20,806 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 62,149 | 80,000 | +17,851 | 0.12 | 0.14 | +0.03 | buy |
| RHUMBLINE ADVISERS | 311,766 | 326,511 | +14,745 | 0.01 | 0.01 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 14,640 | +14,640 | 0.00 | 0.12 | +0.12 | buy |
| SG Americas Securities, LLC | 6,414 | 20,193 | +13,779 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 87,413 | 100,494 | +13,081 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 12,474 | +12,474 | 0.00 | 0.02 | +0.02 | buy |
| Qsemble Capital Management, LP | 0 | 12,422 | +12,422 | 0.00 | 0.09 | +0.09 | buy |
| Pacer Advisors, Inc. | 12,789 | 24,828 | +12,039 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 11,780 | +11,780 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 11,000 | +11,000 | 0.00 | 0.10 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 173,500 | 184,015 | +10,515 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 75,007 | 85,051 | +10,044 | 0.02 | 0.03 | +0.00 | buy |
| Diversified Trust Co | 0 | 9,814 | +9,814 | 0.00 | 0.01 | +0.01 | buy |
| Magellan Asset Management Ltd | 58,562 | 68,010 | +9,448 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 170,755 | 179,582 | +8,827 | 0.04 | 0.04 | -0.00 | buy |
| MetLife Investment Management, LLC | 89,412 | 97,769 | +8,357 | 0.02 | 0.02 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 8,311 | +8,311 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,261 | 24,421 | +8,160 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 160,700 | 168,600 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 11,715 | 19,415 | +7,700 | 0.01 | 0.01 | +0.01 | buy |
| River Road Asset Management, LLC | 2,886,260 | 2,893,953 | +7,693 | 1.47 | 1.53 | +0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 7,140 | +7,140 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 7,136 | +7,136 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 7,103 | +7,103 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 41,282 | 48,345 | +7,063 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,711 | +6,711 | 0.00 | 0.04 | +0.04 | buy |
| CONNABLE OFFICE INC | 0 | 6,509 | +6,509 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 0 | 6,156 | +6,156 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 6,066 | +6,066 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 22,890 | 28,882 | +5,992 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 5,900 | +5,900 | 0.00 | 0.04 | +0.04 | buy |
| Meeder Advisory Services, Inc. | 0 | 5,746 | +5,746 | 0.00 | 0.02 | +0.02 | buy |
| Chicago Partners Investment Group LLC | 0 | 5,531 | +5,531 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 5,435 | +5,435 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 16,470 | 21,494 | +5,024 | 0.02 | 0.03 | +0.00 | buy |
| Engineers Gate Manager LP | 35,464 | 40,426 | +4,962 | 0.04 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 279,277 | 284,049 | +4,772 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,546 | 52,602 | +4,056 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 242,288 | 245,829 | +3,541 | 0.04 | 0.04 | -0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 3,536 | +3,536 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 103,062 | 106,512 | +3,450 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 316,410 | 319,570 | +3,160 | 0.04 | 0.04 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 20,179 | 23,064 | +2,885 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,941 | 37,741 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| First Washington CORP | 131,235 | 133,990 | +2,755 | 1.89 | 1.83 | -0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 27,172 | 29,831 | +2,659 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 11,170 | 13,720 | +2,550 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 8,754 | 11,104 | +2,350 | 0.01 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 55,600 | 57,916 | +2,316 | 0.21 | 0.19 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,415 | 16,662 | +2,247 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 192 | 2,182 | +1,990 | 0.00 | 0.03 | +0.03 | buy |
| Quinn Opportunity Partners LLC | 117,100 | 119,078 | +1,978 | 0.50 | 0.51 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,943 | 83,906 | +1,963 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,690 | 9,461 | +1,771 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 61,365 | 63,075 | +1,710 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 37,822 | 39,451 | +1,629 | 0.04 | 0.04 | +0.00 | buy |
| Arizona State Retirement System | 22,410 | 23,988 | +1,578 | 0.01 | 0.01 | +0.00 | buy |
| Resolution Capital Ltd | 40,170 | 41,552 | +1,382 | 0.03 | 0.03 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 82,490 | 83,630 | +1,140 | 0.19 | 0.19 | +0.00 | buy |