| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 0 | 11,684,654 | +11,684,654 | 0.00 | 0.20 | +0.20 | buy |
| Zimmer Partners, LP | 3,617,421 | 8,907,743 | +5,290,322 | 3.52 | 5.36 | +1.84 | buy |
| COHEN & STEERS, INC. | 7,272,420 | 9,969,649 | +2,697,229 | 0.39 | 0.58 | +0.19 | buy |
| Assenagon Asset Management S.A. | 803,652 | 3,463,203 | +2,659,551 | 0.07 | 0.25 | +0.19 | buy |
| FIRST TRUST ADVISORS LP | 320,958 | 2,462,974 | +2,142,016 | 0.01 | 0.07 | +0.06 | buy |
| Covalis Capital LLP | 0 | 2,004,920 | +2,004,920 | 0.00 | 6.87 | +6.87 | buy |
| Point72 Asset Management, L.P. | 1,942,200 | 3,937,400 | +1,995,200 | 0.16 | 0.32 | +0.16 | buy |
| Verition Fund Management LLC | 385,870 | 2,196,572 | +1,810,702 | 0.10 | 0.58 | +0.48 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 0 | 1,244,350 | +1,244,350 | 0.00 | 0.86 | +0.86 | buy |
| AMERIPRISE FINANCIAL INC | 927,293 | 2,146,923 | +1,219,630 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 53,955,258 | 54,946,594 | +991,336 | 0.03 | 0.03 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 951,235 | +951,235 | 0.00 | 0.21 | +0.21 | buy |
| Invesco Ltd. | 5,511,548 | 6,335,968 | +824,420 | 0.03 | 0.04 | +0.00 | buy |
| Soroban Capital Partners LP | 1,115,911 | 1,904,081 | +788,170 | 0.37 | 0.80 | +0.43 | buy |
| ROYAL BANK OF CANADA | 4,654,500 | 5,397,618 | +743,118 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,142,974 | 2,873,063 | +730,089 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,039,807 | 3,739,222 | +699,415 | 0.02 | 0.02 | +0.00 | buy |
| FIRST FINANCIAL BANKSHARES INC | 333,772 | 1,021,494 | +687,722 | 0.21 | 0.64 | +0.42 | buy |
| NORGES BANK | 2,639,915 | 3,173,933 | +534,018 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,121,892 | 1,610,966 | +489,074 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 48,783 | 460,415 | +411,632 | 0.00 | 0.03 | +0.03 | buy |
| SIR Capital Management, L.P. | 0 | 404,500 | +404,500 | 0.00 | 1.13 | +1.13 | buy |
| Employees Retirement System of Texas | 1,299,000 | 1,671,000 | +372,000 | 0.40 | 0.50 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 371,519 | 740,156 | +368,637 | 0.02 | 0.03 | +0.02 | buy |
| Brookstone Capital Management | 0 | 350,185 | +350,185 | 0.00 | 0.17 | +0.17 | buy |
| Nekton Capital Ltd. | 0 | 339,040 | +339,040 | 0.00 | 2.19 | +2.19 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 0 | 334,305 | +334,305 | 0.00 | 0.69 | +0.69 | buy |
| Trexquant Investment LP | 0 | 321,919 | +321,919 | 0.00 | 0.18 | +0.18 | buy |
| Yaupon Capital Management LP | 796,821 | 1,117,421 | +320,600 | 2.29 | 2.67 | +0.38 | buy |
| MORGAN STANLEY | 7,290,574 | 7,608,026 | +317,452 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,337,730 | 9,639,028 | +301,298 | 0.03 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,281,490 | 1,548,704 | +267,214 | 0.04 | 0.04 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,826,462 | 2,080,462 | +254,000 | 0.10 | 0.11 | +0.01 | buy |
| SG Americas Securities, LLC | 119,637 | 344,882 | +225,245 | 0.04 | 0.05 | +0.01 | buy |
| BAHL & GAYNOR INC | 824,955 | 1,041,076 | +216,121 | 0.13 | 0.16 | +0.03 | buy |
| Russell Investments Group, Ltd. | 438,533 | 647,984 | +209,451 | 0.02 | 0.03 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 290,048 | 490,940 | +200,892 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 99,297 | 289,134 | +189,837 | 0.04 | 0.11 | +0.07 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 170,236 | +170,236 | 0.00 | 0.08 | +0.08 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,019,060 | 1,185,326 | +166,266 | 0.49 | 0.61 | +0.12 | buy |
| SEI INVESTMENTS CO | 632,161 | 796,693 | +164,532 | 0.03 | 0.03 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 158,079 | +158,079 | 0.00 | 0.05 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 149,603 | +149,603 | 0.00 | 0.70 | +0.70 | buy |
| UBS Group AG | 757,166 | 902,283 | +145,117 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 129,328 | +129,328 | 0.00 | 0.08 | +0.08 | buy |
| Korea Investment CORP | 465,713 | 592,895 | +127,182 | 0.03 | 0.04 | +0.01 | buy |
| Badgley Phelps Wealth Managers, LLC | 366,614 | 490,108 | +123,494 | 0.27 | 0.34 | +0.07 | buy |
| LBP AM SA | 84,158 | 195,843 | +111,685 | 0.05 | 0.22 | +0.17 | buy |
| MORTON COMMUNITY BANK | 0 | 105,705 | +105,705 | 0.00 | 0.84 | +0.84 | buy |
| Aquatic Capital Management LLC | 0 | 102,900 | +102,900 | 0.00 | 0.09 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 615,649 | 718,189 | +102,540 | 0.01 | 0.01 | +0.00 | buy |
| Crestline Management, LP | 642,382 | 744,270 | +101,888 | 1.58 | 1.95 | +0.37 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 101,157 | +101,157 | 0.00 | 0.13 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 540,557 | 639,748 | +99,191 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 4,379,596 | 4,476,512 | +96,916 | 0.04 | 0.04 | -0.00 | buy |
| Cerity Partners LLC | 14,853 | 108,705 | +93,852 | 0.00 | 0.01 | +0.01 | buy |
| BOKF, NA | 87,694 | 179,472 | +91,778 | 0.05 | 0.09 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,494,541 | 3,579,163 | +84,622 | 0.02 | 0.02 | -0.00 | buy |
| Teza Capital Management LLC | 0 | 83,888 | +83,888 | 0.00 | 0.31 | +0.31 | buy |
| TCW GROUP INC | 792,187 | 873,110 | +80,923 | 0.23 | 0.24 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 4,336,801 | 4,416,243 | +79,442 | 1.86 | 1.88 | +0.02 | buy |
| OLD NATIONAL BANCORP /IN/ | 211,588 | 288,218 | +76,630 | 0.15 | 0.19 | +0.04 | buy |
| Tredje AP-fonden | 0 | 71,426 | +71,426 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 155,479 | 224,564 | +69,085 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 11,000 | 75,361 | +64,361 | 0.01 | 0.06 | +0.05 | buy |
| Creative Planning | 42,252 | 103,715 | +61,463 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 997,349 | 1,058,738 | +61,389 | 0.02 | 0.02 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 185,892 | 246,579 | +60,687 | 0.09 | 0.13 | +0.04 | buy |
| Envestnet Portfolio Solutions, Inc. | 165,102 | 223,703 | +58,601 | 0.02 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 458,066 | 515,724 | +57,658 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 389,741 | 446,839 | +57,098 | 0.02 | 0.02 | -0.00 | buy |
| Cetera Investment Advisers | 13,106 | 68,726 | +55,620 | 0.00 | 0.00 | +0.00 | buy |
| Capital Analysts, LLC | 0 | 53,440 | +53,440 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 478,941 | 530,810 | +51,869 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 777,151 | 828,679 | +51,528 | 0.15 | 0.16 | +0.01 | buy |
| Quantinno Capital Management LP | 20,613 | 71,833 | +51,220 | 0.02 | 0.04 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 440,708 | 488,166 | +47,458 | 0.09 | 0.10 | +0.01 | buy |
| Swiss National Bank | 1,292,300 | 1,339,600 | +47,300 | 0.03 | 0.03 | +0.00 | buy |
| Sigma Planning Corp | 19,020 | 63,749 | +44,729 | 0.04 | 0.06 | +0.02 | buy |
| Global Assets Advisory, LLC | 0 | 43,501 | +43,501 | 0.00 | 0.07 | +0.07 | buy |
| COMERICA BANK | 73,072 | 115,176 | +42,104 | 0.01 | 0.01 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 122,890 | 164,831 | +41,941 | 0.22 | 0.29 | +0.08 | buy |
| VAN ECK ASSOCIATES CORP | 210,410 | 250,108 | +39,698 | 0.01 | 0.01 | +0.00 | buy |
| Lloyd Advisory Services, LLC. | 0 | 39,075 | +39,075 | 0.00 | 0.23 | +0.23 | buy |
| DC Investments Management, LLC | 0 | 36,809 | +36,809 | 0.00 | 0.86 | +0.86 | buy |
| SHELL ASSET MANAGEMENT CO | 52,920 | 88,460 | +35,540 | 0.06 | 0.12 | +0.05 | buy |
| Teilinger Capital Ltd. | 750,800 | 785,400 | +34,600 | 11.88 | 9.32 | -2.56 | buy |
| UniSuper Management Pty Ltd | 5,326 | 38,946 | +33,620 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 33,384 | +33,384 | 0.00 | 0.05 | +0.05 | buy |
| Beck Bode, LLC | 380,775 | 414,048 | +33,273 | 2.27 | 2.34 | +0.07 | buy |
| Credential Qtrade Securities Inc. | 0 | 30,730 | +30,730 | 0.00 | 0.05 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 409,790 | 438,845 | +29,055 | 0.02 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 56,345 | 84,054 | +27,709 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,079,908 | 1,106,347 | +26,439 | 0.03 | 0.03 | +0.00 | buy |
| Vestcor Inc | 21,199 | 47,218 | +26,019 | 0.02 | 0.04 | +0.03 | buy |
| AlphaQuest LLC | 0 | 25,180 | +25,180 | 0.00 | 0.12 | +0.12 | buy |
| Prudent Man Advisors, LLC | 0 | 24,322 | +24,322 | 0.00 | 0.25 | +0.25 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 23,200 | +23,200 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Investment Counsel | 39,549 | 62,139 | +22,590 | 0.66 | 0.98 | +0.33 | buy |
| DnB Asset Management AS | 80,282 | 100,830 | +20,548 | 0.01 | 0.01 | +0.00 | buy |