| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 793,931 | 1,525,820 | +731,889 | 0.01 | 0.03 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,285,618 | 3,958,281 | +672,663 | 0.04 | 0.05 | +0.01 | buy |
| ALGERT GLOBAL LLC | 205,720 | 567,240 | +361,520 | 0.16 | 0.39 | 0.00 | buy |
| Boston Partners | 1,260,299 | 1,453,421 | +193,122 | 0.03 | 0.04 | +0.01 | buy |
| Allianz Asset Management GmbH | 650,386 | 832,050 | +181,664 | 0.02 | 0.03 | +0.01 | buy |
| Edgestream Partners, L.P. | 133,470 | 288,097 | +154,627 | 0.13 | 0.28 | +0.15 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 751,650 | 647,605 | +104,045 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 266,956 | 198,849 | +68,107 | 0.11 | 0.09 | 0.00 | sell |
| Empowered Funds, LLC | 133,153 | 65,478 | +67,675 | 0.05 | 0.02 | -0.03 | sell |
| AlphaQuest LLC | 31,184 | 76,650 | +45,466 | 0.11 | 0.21 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 120,191 | 159,796 | +39,605 | 0.02 | 0.03 | 0.00 | buy |
| Teza Capital Management LLC | 11,517 | 38,962 | +27,445 | 0.03 | 0.10 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 600,036 | 624,700 | +24,664 | 0.03 | 0.03 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 206,993 | 231,308 | +24,315 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 91,330 | 110,152 | +18,822 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 130,388 | 147,403 | +17,015 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 24,000 | 38,500 | +14,500 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 25,228 | 39,605 | +14,377 | 0.03 | 0.05 | +0.02 | buy |
| &PARTNERS | 12,896 | 24,130 | +11,234 | 0.03 | 0.02 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 117,087 | 106,747 | +10,340 | 0.01 | 0.01 | 0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 11,594 | 20,663 | +9,069 | 0.02 | 0.03 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 52,049 | 57,393 | +5,344 | 0.02 | 0.01 | 0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 253,594 | 258,704 | +5,110 | 0.61 | 0.61 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 10,988 | 15,504 | +4,516 | 0.04 | 0.05 | +0.01 | buy |
| Gotham Asset Management, LLC | 44,506 | 48,538 | +4,032 | 0.01 | 0.01 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 36,764 | 33,364 | +3,400 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 83,660 | 80,748 | +2,912 | 0.02 | 0.02 | 0.00 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 84,000 | 85,969 | +1,969 | 0.05 | 0.05 | +0.00 | buy |
| Versant Capital Management, Inc | 4,360 | 3,466 | +894 | 0.02 | 0.02 | 0.00 | sell |
| PROFUND ADVISORS LLC | 37,447 | 36,766 | +681 | 0.03 | 0.03 | 0.00 | sell |
| Ausdal Financial Partners, Inc. | 23,000 | 23,010 | +10 | 0.05 | 0.05 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 118 | 119 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 217 | 203 | -14 | 0.00 | 0.00 | -0.00 | sell |
| WASHINGTON TRUST Co | 382 | 340 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 14,337 | 14,270 | -67 | 0.04 | 0.04 | -0.00 | sell |
| ALPS ADVISORS INC | 19,240 | 19,137 | -103 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Hong Kong Ltd | 8,322 | 8,000 | -322 | 0.01 | 0.01 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 38,592 | 38,243 | -349 | 0.12 | 0.13 | +0.01 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 10,865 | 10,424 | -441 | 0.01 | 0.01 | +0.00 | sell |
| PDT Partners, LLC | 178,312 | 177,848 | -464 | 0.33 | 0.34 | +0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 47,711 | 47,180 | -531 | 0.05 | 0.05 | -0.00 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 10,994 | 10,290 | -704 | 0.02 | 0.02 | -0.00 | sell |
| USA FINANCIAL FORMULAS | 3,904 | 3,071 | -833 | 0.01 | 0.01 | -0.00 | sell |
| PITCAIRN CO | 14,201 | 12,550 | -1,651 | 0.02 | 0.02 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 8,477 | 6,312 | -2,165 | 0.00 | 0.01 | +0.01 | sell |
| BARD ASSOCIATES INC | 240,680 | 238,280 | -2,400 | 1.70 | 1.84 | +0.14 | sell |
| Beverly Hills Private Wealth, LLC | 39,968 | 36,823 | -3,145 | 0.18 | 0.16 | -0.02 | sell |
| Gen-Wealth Partners Inc | 4,100 | 235 | -3,865 | 0.04 | 0.00 | -0.04 | sell |
| MGO ONE SEVEN LLC | 22,068 | 14,892 | -7,176 | 0.02 | 0.01 | -0.01 | sell |
| Counterpoint Mutual Funds LLC | 33,606 | 21,528 | -12,078 | 0.16 | 0.10 | -0.06 | sell |
| GREAT LAKES ADVISORS, LLC | 425,378 | 406,260 | -19,118 | 0.07 | 0.07 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 45,946 | 18,295 | -27,651 | 0.10 | 0.04 | -0.05 | sell |
| ROYCE & ASSOCIATES LP | 528,102 | 442,951 | -85,151 | 0.09 | 0.08 | -0.01 | sell |
| NBW CAPITAL LLC | 332,164 | 236,644 | -95,520 | 1.34 | 0.94 | -0.39 | sell |
| ICON ADVISERS INC/CO | 250,000 | 150,000 | -100,000 | 1.07 | 0.68 | -0.39 | sell |
| BERNZOTT CAPITAL ADVISORS | 393,148 | 291,203 | -101,945 | 3.06 | 2.71 | -0.35 | sell |
| Aventail Capital Group, LP | 479,309 | 113,887 | -365,422 | 0.72 | 0.16 | -0.56 | sell |
| EARNEST PARTNERS LLC | 14,007,955 | 13,418,846 | -589,109 | 1.26 | 1.27 | +0.01 | sell |
| Energy Income Partners, LLC | 2,468,897 | 1,561,014 | -907,883 | 0.99 | 0.70 | -0.29 | sell |
| Blackstone Inc. | 5,286,503 | 811,182 | -4,475,321 | 0.42 | 0.07 | -0.35 | sell |