| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 0 | 1,260,299 | +1,260,299 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 17,471,805 | 18,321,555 | +849,750 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,332,058 | 2,161,460 | +829,402 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 793,931 | +793,931 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,554,665 | 3,285,618 | +730,953 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 7,894,563 | 8,437,626 | +543,063 | 0.01 | 0.02 | +0.00 | buy |
| EARNEST PARTNERS LLC | 13,656,564 | 14,007,955 | +351,391 | 1.05 | 1.26 | +0.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,127,031 | 1,461,628 | +334,597 | 0.02 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 5,113,865 | 5,409,863 | +295,998 | 0.13 | 0.16 | +0.03 | buy |
| STATE STREET CORP | 5,780,872 | 6,069,039 | +288,167 | 0.00 | 0.01 | +0.00 | buy |
| Global IMC LLC | 0 | 261,202 | +261,202 | 0.00 | 1.19 | +1.19 | buy |
| MARSHALL WACE, LLP | 0 | 207,362 | +207,362 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,075,269 | 1,270,818 | +195,549 | 0.03 | 0.03 | -0.01 | buy |
| BERNZOTT CAPITAL ADVISORS | 221,510 | 393,148 | +171,638 | 1.33 | 3.06 | +1.73 | buy |
| Edgestream Partners, L.P. | 0 | 133,470 | +133,470 | 0.00 | 0.13 | +0.13 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 130,388 | +130,388 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 481,709 | 600,036 | +118,327 | 0.02 | 0.03 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 118,241 | +118,241 | 0.00 | 0.39 | +0.39 | buy |
| Energy Income Partners, LLC | 2,352,599 | 2,468,897 | +116,298 | 0.78 | 0.99 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,934,776 | 3,026,561 | +91,785 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 59,095 | 146,816 | +87,721 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 401,079 | 479,309 | +78,230 | 0.52 | 0.72 | +0.20 | buy |
| JPMORGAN CHASE & CO | 347,206 | 422,033 | +74,827 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 110,652 | 178,312 | +67,660 | 0.19 | 0.33 | +0.14 | buy |
| CHASE INVESTMENT COUNSEL CORP | 123,972 | 188,779 | +64,807 | 0.84 | 1.38 | +0.54 | buy |
| Quantbot Technologies LP | 0 | 63,622 | +63,622 | 0.00 | 0.07 | +0.07 | buy |
| Engineers Gate Manager LP | 22,489 | 85,675 | +63,186 | 0.01 | 0.04 | +0.03 | buy |
| J. Goldman & Co LP | 0 | 56,080 | +56,080 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,259 | 88,168 | +50,909 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 48,690 | +48,690 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 60,892 | 107,799 | +46,907 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 45,946 | +45,946 | 0.00 | 0.10 | +0.10 | buy |
| Gotham Asset Management, LLC | 0 | 44,506 | +44,506 | 0.00 | 0.01 | +0.01 | buy |
| UniSuper Management Pty Ltd | 0 | 43,311 | +43,311 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 405,528 | 443,628 | +38,100 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 37,702 | +37,702 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 103,111 | 139,491 | +36,380 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 31,184 | +31,184 | 0.00 | 0.11 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 39,499 | 69,992 | +30,493 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 179,726 | 207,351 | +27,625 | 0.01 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 76,211 | 103,045 | +26,834 | 0.01 | 0.02 | +0.01 | buy |
| CenterBook Partners LP | 0 | 25,228 | +25,228 | 0.00 | 0.03 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 45,289 | 70,481 | +25,192 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 205,141 | 229,469 | +24,328 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 23,978 | +23,978 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 24,263 | 47,711 | +23,448 | 0.02 | 0.05 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 0 | 22,900 | +22,900 | 0.00 | 0.01 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 51,011 | 71,968 | +20,957 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 0 | 20,712 | +20,712 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 13,217 | 33,606 | +20,389 | 0.08 | 0.16 | +0.08 | buy |
| Rockefeller Capital Management L.P. | 0 | 19,843 | +19,843 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 19,635 | +19,635 | 0.00 | 0.03 | +0.03 | buy |
| ALPS ADVISORS INC | 0 | 19,240 | +19,240 | 0.00 | 0.00 | +0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 18,926 | +18,926 | 0.00 | 0.04 | +0.04 | buy |
| Baird Financial Group, Inc. | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 40,733 | 56,759 | +16,026 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,747 | +15,747 | 0.00 | 0.04 | +0.04 | buy |
| NAVELLIER & ASSOCIATES INC | 238,736 | 253,594 | +14,858 | 0.55 | 0.61 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 752,819 | 767,185 | +14,366 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 13,790 | +13,790 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 193,229 | 206,993 | +13,764 | 0.01 | 0.01 | +0.00 | buy |
| Southland Equity Partners LLC | 0 | 13,553 | +13,553 | 0.00 | 0.07 | +0.07 | buy |
| Petrus Trust Company, LTA | 0 | 13,092 | +13,092 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 91,330 | 103,850 | +12,520 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 25,117 | 37,447 | +12,330 | 0.02 | 0.03 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,601 | +11,601 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 11,150 | +11,150 | 0.00 | 0.00 | +0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 0 | 10,994 | +10,994 | 0.00 | 0.02 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,988 | +10,988 | 0.00 | 0.04 | +0.04 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 10,865 | +10,865 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 10,672 | +10,672 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 35,800 | 46,430 | +10,630 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 10,146 | +10,146 | 0.00 | 0.25 | +0.25 | buy |
| UBS Group AG | 173,587 | 183,576 | +9,989 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 107,999 | 117,087 | +9,088 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 26,691 | 35,332 | +8,641 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 8,477 | +8,477 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 69,909 | 78,238 | +8,329 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 8,322 | +8,322 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 395,873 | 403,575 | +7,702 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 17,810 | 24,741 | +6,931 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 180,832 | 187,708 | +6,876 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 6,755 | +6,755 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 122,373 | 128,936 | +6,563 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 28,113 | 34,527 | +6,414 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 19,000 | 24,000 | +5,000 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 0 | 4,527 | +4,527 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 53,907 | 56,836 | +2,929 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 62,439 | 65,066 | +2,627 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 6,387 | 8,982 | +2,595 | 0.02 | 0.05 | +0.02 | buy |
| Russell Investments Group, Ltd. | 3,485 | 5,946 | +2,461 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 25,852 | 28,291 | +2,439 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 16,512 | 18,804 | +2,292 | 0.00 | 0.01 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 1,696 | 3,904 | +2,208 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 2,196 | +2,196 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 15 | 2,132 | +2,117 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 26,071 | 28,001 | +1,930 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 16,119 | 17,974 | +1,855 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 423,538 | 425,378 | +1,840 | 0.06 | 0.07 | +0.01 | buy |
| Creative Planning | 12,911 | 14,530 | +1,619 | 0.00 | 0.00 | -0.00 | buy |