| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,883,676 | 64,877,405 | +11,993,729 | 0.28 | 0.30 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 13,847,448 | 15,177,663 | +1,330,215 | 0.35 | 0.34 | -0.00 | buy |
| Boston Partners | 2,868,030 | 3,834,505 | +966,475 | 0.15 | 0.17 | +0.02 | buy |
| Castle Hook Partners LP | 262,170 | 1,131,771 | +869,601 | 0.13 | 1.18 | +1.05 | buy |
| FIRST TRUST ADVISORS LP | 2,144,646 | 1,396,047 | +748,599 | 0.09 | 0.05 | 0.00 | sell |
| Palo Duro Investment Partners, LP | 1,326,825 | 1,860,570 | +533,745 | 16.69 | 19.02 | +2.33 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,926,887 | 3,417,035 | +490,148 | 0.08 | 0.08 | +0.00 | buy |
| COMMERCE BANK | 548,885 | 104,183 | +444,702 | 0.15 | 0.03 | 0.00 | sell |
| Clearbridge Investments, LLC | 8,415,939 | 8,831,500 | +415,561 | 0.28 | 0.26 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,124,250 | 9,520,983 | +396,733 | 0.04 | 0.03 | 0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 518,247 | 830,175 | +311,928 | 1.24 | 1.97 | +0.73 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 372,560 | 625,620 | +253,060 | 0.03 | 0.03 | 0.00 | buy |
| Vantage Investment Partners, LLC | 797,262 | 962,460 | +165,198 | 3.07 | 3.19 | +0.11 | buy |
| Korea Investment CORP | 292,941 | 443,515 | +150,574 | 0.03 | 0.04 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 793,504 | 925,265 | +131,761 | 0.04 | 0.05 | +0.00 | buy |
| Yaupon Capital Management LP | 229,218 | 356,077 | +126,859 | 0.96 | 1.14 | +0.18 | buy |
| RHUMBLINE ADVISERS | 677,211 | 784,955 | +107,744 | 0.03 | 0.03 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 511,988 | 606,256 | +94,268 | 0.35 | 0.36 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 1,097,848 | 1,186,948 | +89,100 | 0.04 | 0.04 | -0.00 | buy |
| Andrew Hill Investment Advisors, Inc. | 19,588 | 99,864 | +80,276 | 0.79 | 3.27 | +2.48 | buy |
| HITE Hedge Asset Management LLC | 540,044 | 615,673 | +75,629 | 2.19 | 2.29 | +0.09 | buy |
| CX Institutional | 1,643 | 67,331 | +65,688 | 0.00 | 0.12 | +0.12 | buy |
| Bleakley Financial Group, LLC | 80,436 | 137,346 | +56,910 | 0.10 | 0.15 | +0.05 | buy |
| CIBC Private Wealth Group LLC | 261,970 | 205,412 | +56,558 | 0.02 | 0.01 | 0.00 | sell |
| HENNESSY ADVISORS INC | 598,900 | 649,500 | +50,600 | 1.72 | 1.01 | 0.00 | buy |
| ING GROEP NV | 11,312 | 56,365 | +45,053 | 0.00 | 0.01 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 77,092 | 35,200 | +41,892 | 0.05 | 0.03 | 0.00 | sell |
| Woodline Partners LP | 1,784,350 | 1,818,408 | +34,058 | 0.75 | 0.62 | -0.13 | buy |
| Fiera Capital Corp | 684,729 | 718,786 | +34,057 | 0.08 | 0.08 | -0.00 | buy |
| Callahan Advisors, LLC | 347,674 | 378,847 | +31,173 | 1.56 | 1.47 | -0.09 | buy |
| SteelPeak Wealth, LLC | 26,600 | 57,527 | +30,927 | 0.06 | 0.11 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 358,486 | 328,535 | +29,951 | 0.02 | 0.01 | -0.00 | sell |
| D L CARLSON INVESTMENT GROUP INC | 47,385 | 75,054 | +27,669 | 0.33 | 0.54 | +0.21 | buy |
| Goehring & Rozencwajg Associates, LLC | 492,974 | 519,093 | +26,119 | 4.61 | 4.15 | -0.45 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 86,250 | 111,556 | +25,306 | 0.36 | 0.32 | -0.04 | buy |
| Hilton Capital Management, LLC | 18,016 | 41,094 | +23,078 | 0.07 | 0.14 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,722 | 91,403 | +22,681 | 0.01 | 0.01 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 240,693 | 218,241 | +22,452 | 0.07 | 0.06 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 428,912 | 407,095 | +21,817 | 0.04 | 0.04 | 0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 4,790 | 24,912 | +20,122 | 0.02 | 0.07 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 157,906 | 138,001 | +19,905 | 0.02 | 0.02 | 0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 27,640 | 47,493 | +19,853 | 0.09 | 0.12 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 538,463 | 520,655 | +17,808 | 0.03 | 0.03 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 837,510 | 854,715 | +17,205 | 0.52 | 0.49 | -0.04 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 440 | 16,990 | +16,550 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 337,052 | 320,599 | +16,453 | 0.02 | 0.02 | 0.00 | sell |
| BESSEMER GROUP INC | 30,217 | 44,518 | +14,301 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,078 | 28,949 | +12,871 | 0.01 | 0.02 | +0.01 | buy |
| Polianta Ltd | 21,700 | 34,300 | +12,600 | 0.49 | 0.62 | +0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 514,633 | 504,013 | +10,620 | 0.01 | 0.01 | 0.00 | sell |
| MidWestOne Financial Group, Inc. | 10,350 | 20,860 | +10,510 | 0.08 | 0.14 | +0.06 | buy |
| Nierenberg Investment Management Company, Inc. | 476,693 | 486,693 | +10,000 | 11.05 | 10.05 | -1.00 | buy |
| WHITTIER TRUST CO | 242,174 | 252,078 | +9,904 | 0.15 | 0.14 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 18,279 | 9,538 | +8,741 | 0.03 | 0.02 | 0.00 | sell |
| DnB Asset Management AS | 62,733 | 70,626 | +7,893 | 0.01 | 0.01 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 173,015 | 180,888 | +7,873 | 2.22 | 1.97 | -0.25 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,778 | 40,207 | +7,429 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 73,387 | 66,317 | +7,070 | 0.04 | 0.03 | 0.00 | sell |
| SCP Investment, LP | 17,800 | 24,800 | +7,000 | 0.52 | 0.58 | +0.06 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 128,025 | 134,775 | +6,750 | 0.16 | 0.14 | 0.00 | buy |
| PROFUND ADVISORS LLC | 26,575 | 19,989 | +6,586 | 0.04 | 0.03 | 0.00 | sell |
| ProShare Advisors LLC | 76,159 | 69,919 | +6,240 | 0.01 | 0.01 | 0.00 | sell |
| CSS LLC/IL | 30,467 | 36,467 | +6,000 | 0.07 | 0.08 | +0.01 | buy |
| Oak Grove Capital LLC | 37,360 | 42,860 | +5,500 | 0.38 | 0.32 | -0.06 | buy |
| WEDBUSH SECURITIES INC | 8,298 | 13,387 | +5,089 | 0.01 | 0.02 | 0.00 | buy |
| FARMERS TRUST CO | 61,337 | 66,268 | +4,931 | 0.49 | 0.49 | -0.00 | buy |
| Advisors Asset Management, Inc. | 31,682 | 36,165 | +4,483 | 0.03 | 0.03 | 0.00 | buy |
| Nippon Life Global Investors Americas, Inc. | 7,750 | 12,090 | +4,340 | 0.02 | 0.02 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 20,007 | 23,906 | +3,899 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 5,533 | 9,193 | +3,660 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 14,182 | 17,818 | +3,636 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 16,161 | 19,789 | +3,628 | 0.02 | 0.02 | 0.00 | buy |
| Manatuck Hill Partners, LLC | 7,000 | 10,600 | +3,600 | 0.11 | 0.17 | +0.06 | buy |
| U.S. Capital Wealth Advisors, LLC | 83,126 | 86,447 | +3,321 | 0.13 | 0.12 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,051 | 13,322 | +3,271 | 0.01 | 0.01 | 0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 11,864 | 15,076 | +3,212 | 0.10 | 0.11 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 11,535 | 14,420 | +2,885 | 0.00 | 0.00 | +0.00 | buy |
| MUHLENKAMP & CO INC | 447,752 | 450,628 | +2,876 | 5.66 | 4.85 | -0.81 | buy |
| Sapience Investments, LLC | 14,416 | 17,232 | +2,816 | 0.13 | 0.21 | +0.08 | buy |
| Vanguard Personalized Indexing Management, LLC | 36,629 | 33,839 | +2,790 | 0.04 | 0.03 | 0.00 | sell |
| L2 Asset Management, LLC | 7,539 | 10,105 | +2,566 | 0.12 | 0.12 | +0.00 | buy |
| Empowered Funds, LLC | 78,404 | 75,913 | +2,491 | 0.08 | 0.05 | -0.03 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 58,314 | 56,160 | +2,154 | 0.02 | 0.02 | 0.00 | sell |
| Horizon Investments, LLC | 12,432 | 14,415 | +1,983 | 0.01 | 0.01 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 18,800 | 20,700 | +1,900 | 0.03 | 0.03 | -0.00 | buy |
| CIBC Asset Management Inc | 54,308 | 56,136 | +1,828 | 0.01 | 0.01 | 0.00 | buy |
| CI INVESTMENTS INC. | 6,813 | 8,514 | +1,701 | 0.00 | 0.00 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 44,972 | 46,655 | +1,683 | 0.01 | 0.01 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 18,289 | 19,928 | +1,639 | 0.01 | 0.01 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 34,110 | 35,705 | +1,595 | 0.04 | 0.03 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 6,499 | 8,089 | +1,590 | 0.01 | 0.01 | -0.00 | buy |
| STEPH & CO | 4,780 | 6,073 | +1,293 | 0.09 | 0.08 | -0.01 | buy |
| Treasurer of the State of North Carolina | 190,484 | 191,645 | +1,161 | 0.04 | 0.03 | 0.00 | buy |
| WESBANCO BANK INC | 5,547 | 6,697 | +1,150 | 0.01 | 0.01 | -0.00 | buy |
| Abundance Wealth Counselors | 20,161 | 21,071 | +910 | 0.20 | 0.18 | -0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 43,501 | 44,358 | +857 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 15,721 | 16,545 | +824 | 0.01 | 0.01 | 0.00 | buy |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 18,700 | 19,500 | +800 | 0.58 | 0.52 | -0.05 | buy |
| Souders Financial Advisors | 15,007 | 15,761 | +754 | 0.10 | 0.09 | -0.01 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 7,514 | 8,204 | +690 | 0.03 | 0.03 | -0.00 | buy |