| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,723,976 | 52,883,676 | +3,159,700 | 0.30 | 0.28 | -0.02 | buy |
| Boston Partners | 59,996 | 2,868,030 | +2,808,034 | 0.00 | 0.15 | +0.14 | buy |
| T. Rowe Price Investment Management, Inc. | 11,603,759 | 13,847,448 | +2,243,689 | 0.33 | 0.35 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 2,639,000 | 4,207,000 | +1,568,000 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,038,467 | 9,124,250 | +1,085,783 | 0.04 | 0.04 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,637,638 | 2,677,638 | +1,040,000 | 0.15 | 0.21 | +0.06 | buy |
| Railway Pension Investments Ltd | 692,300 | 1,296,200 | +603,900 | 0.30 | 0.52 | +0.21 | buy |
| FIRST TRUST ADVISORS LP | 1,616,002 | 2,144,646 | +528,644 | 0.08 | 0.09 | 0.00 | buy |
| Twin Tree Management, LP | 67,728 | 490,901 | +423,173 | 0.09 | 0.35 | +0.26 | buy |
| Vantage Investment Partners, LLC | 439,115 | 797,262 | +358,147 | 2.33 | 3.07 | +0.74 | buy |
| Capital World Investors | 17,160,414 | 17,425,711 | +265,297 | 0.14 | 0.12 | -0.02 | buy |
| Compound Global Advisors, LLC | 177,894 | 409,545 | +231,651 | 1.64 | 2.93 | +1.29 | buy |
| Legal & General Group Plc | 1,482,641 | 1,678,843 | +196,202 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 262,991 | 78,404 | +184,587 | 0.32 | 0.08 | -0.24 | sell |
| TD ASSET MANAGEMENT INC | 917,017 | 1,097,848 | +180,831 | 0.05 | 0.04 | -0.00 | buy |
| Allianz Asset Management GmbH | 555,189 | 408,776 | +146,413 | 0.05 | 0.03 | -0.02 | sell |
| MBB PUBLIC MARKETS I LLC | 372,197 | 518,247 | +146,050 | 1.01 | 1.24 | +0.22 | buy |
| Alyeska Investment Group, L.P. | 326,629 | 446,965 | +120,336 | 0.09 | 0.11 | +0.02 | buy |
| Korea Investment CORP | 175,212 | 292,941 | +117,729 | 0.02 | 0.03 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 754,521 | 837,510 | +82,989 | 0.51 | 0.52 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 454,271 | 372,560 | +81,711 | 0.04 | 0.03 | 0.00 | sell |
| iA Global Asset Management Inc. | 6,152 | 85,297 | +79,145 | 0.01 | 0.08 | +0.07 | buy |
| JENNISON ASSOCIATES LLC | 153,672 | 231,335 | +77,663 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 437,630 | 514,633 | +77,003 | 0.01 | 0.01 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 448,798 | 511,988 | +63,190 | 0.36 | 0.35 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,096,400 | 1,157,300 | +60,900 | 0.02 | 0.01 | -0.00 | buy |
| Swiss National Bank | 1,163,259 | 1,221,659 | +58,400 | 0.04 | 0.04 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 744,330 | 793,504 | +49,174 | 0.05 | 0.04 | -0.00 | buy |
| SIR Capital Management, L.P. | 1,055,700 | 1,104,100 | +48,400 | 5.08 | 4.37 | -0.72 | buy |
| CANADA LIFE ASSURANCE Co | 113,697 | 160,762 | +47,065 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 96,733 | 52,727 | +44,006 | 0.05 | 0.03 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 371,731 | 337,052 | +34,679 | 0.02 | 0.02 | 0.00 | sell |
| DC Investments Management, LLC | 95,057 | 128,094 | +33,037 | 4.84 | 4.97 | +0.14 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 110,121 | 77,092 | +33,029 | 0.06 | 0.05 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 19,961 | 52,370 | +32,409 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 645,378 | 677,211 | +31,833 | 0.03 | 0.03 | 0.00 | buy |
| MinichMacGregor Wealth Management, LLC | 88,274 | 119,785 | +31,511 | 1.19 | 1.34 | +0.15 | buy |
| State of Alaska, Department of Revenue | 42,982 | 73,387 | +30,405 | 0.02 | 0.04 | 0.00 | buy |
| Nebula Research & Development LLC | 6,885 | 35,619 | +28,734 | 0.15 | 0.42 | +0.27 | buy |
| Rafferty Asset Management, LLC | 269,358 | 297,346 | +27,988 | 0.06 | 0.05 | -0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 116,200 | 144,000 | +27,800 | 0.03 | 0.03 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 204,290 | 230,774 | +26,484 | 0.03 | 0.03 | -0.00 | buy |
| Oak Grove Capital LLC | 10,885 | 37,360 | +26,475 | 0.15 | 0.38 | +0.23 | buy |
| Portman Square Capital LLP | 28,163 | 51,941 | +23,778 | 0.16 | 0.35 | +0.19 | buy |
| Inspire Investing, LLC | 9,162 | 31,308 | +22,146 | 0.05 | 0.13 | +0.09 | buy |
| GUGGENHEIM CAPITAL LLC | 261,851 | 240,693 | +21,158 | 0.10 | 0.07 | 0.00 | sell |
| COMMERCE BANK | 568,425 | 548,885 | +19,540 | 0.18 | 0.15 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 519,659 | 538,463 | +18,804 | 0.03 | 0.03 | -0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 474,929 | 492,974 | +18,045 | 4.72 | 4.61 | -0.11 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 72,718 | 90,076 | +17,358 | 0.03 | 0.03 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 69,526 | 86,250 | +16,724 | 0.31 | 0.36 | +0.05 | buy |
| Hilton Capital Management, LLC | 5,879 | 18,016 | +12,137 | 0.03 | 0.07 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 32,901 | 44,972 | +12,071 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 19,989 | 31,789 | +11,800 | 0.06 | 0.09 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 93,280 | 104,721 | +11,441 | 0.02 | 0.02 | -0.00 | buy |
| Callahan Advisors, LLC | 337,123 | 347,674 | +10,551 | 1.72 | 1.56 | -0.16 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 74,732 | 84,932 | +10,200 | 0.03 | 0.03 | 0.00 | buy |
| Treasurer of the State of North Carolina | 181,035 | 190,484 | +9,449 | 0.04 | 0.04 | 0.00 | buy |
| Retirement Systems of Alabama | 81,774 | 90,653 | +8,879 | 0.02 | 0.01 | -0.00 | buy |
| Czech National Bank | 63,210 | 72,042 | +8,832 | 0.04 | 0.04 | -0.00 | buy |
| Mariner, LLC | 70,828 | 62,108 | +8,720 | 0.01 | 0.01 | 0.00 | sell |
| 1832 Asset Management L.P. | 50,470 | 58,297 | +7,827 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 25,780 | 18,279 | +7,501 | 0.04 | 0.03 | 0.00 | sell |
| FIL Ltd | 1,826,138 | 1,833,524 | +7,386 | 0.09 | 0.07 | -0.01 | buy |
| HENNESSY ADVISORS INC | 606,100 | 598,900 | +7,200 | 1.72 | 1.72 | 0.00 | sell |
| Asset Management One Co., Ltd. | 152,797 | 159,974 | +7,177 | 0.03 | 0.03 | -0.00 | buy |
| L2 Asset Management, LLC | 661 | 7,539 | +6,878 | 0.10 | 0.12 | +0.02 | buy |
| WHITTIER TRUST CO | 235,603 | 242,174 | +6,571 | 0.17 | 0.15 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 30,085 | 36,629 | +6,544 | 0.04 | 0.04 | 0.00 | buy |
| Advisors Asset Management, Inc. | 25,157 | 31,682 | +6,525 | 0.02 | 0.03 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 51,797 | 58,314 | +6,517 | 0.02 | 0.02 | 0.00 | buy |
| Cresset Asset Management, LLC | 56,933 | 63,255 | +6,322 | 0.02 | 0.02 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 121,742 | 128,025 | +6,283 | 0.17 | 0.16 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 352,354 | 358,486 | +6,132 | 0.02 | 0.02 | -0.00 | buy |
| Northeast Financial Consultants Inc | 5,000 | 11,000 | +6,000 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 81,801 | 76,159 | +5,642 | 0.01 | 0.01 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,217 | 68,722 | +5,505 | 0.01 | 0.01 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 423,538 | 428,912 | +5,374 | 0.05 | 0.04 | 0.00 | buy |
| Candriam S.C.A. | 20,429 | 25,479 | +5,050 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,987 | 10,051 | +4,936 | 0.01 | 0.01 | 0.00 | sell |
| FARMERS TRUST CO | 56,523 | 61,337 | +4,814 | 0.53 | 0.49 | -0.03 | buy |
| CHATHAM CAPITAL GROUP, INC. | 32,490 | 37,200 | +4,710 | 0.29 | 0.29 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 38,838 | 43,501 | +4,663 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 21,954 | 26,575 | +4,621 | 0.05 | 0.04 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 153,642 | 157,906 | +4,264 | 0.03 | 0.02 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 30,192 | 34,110 | +3,918 | 0.04 | 0.04 | -0.00 | buy |
| Kentucky Retirement Systems | 29,065 | 32,911 | +3,846 | 40.99 | 39.72 | -1.27 | buy |
| ING GROEP NV | 7,503 | 11,312 | +3,809 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 12,005 | 8,298 | +3,707 | 0.02 | 0.01 | 0.00 | sell |
| WOODSTOCK CORP | 5,500 | 9,001 | +3,501 | 0.03 | 0.04 | +0.01 | buy |
| HARTFORD INVESTMENT MANAGEMENT CO | 24,650 | 27,713 | +3,063 | 0.04 | 0.04 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 11,376 | 14,182 | +2,806 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 6,846 | 9,503 | +2,657 | 0.01 | 0.01 | +0.00 | buy |
| MUHLENKAMP & CO INC | 445,382 | 447,752 | +2,370 | 6.24 | 5.66 | -0.58 | buy |
| Uncommon Cents Investing LLC | 5,820 | 7,630 | +1,810 | 0.09 | 0.10 | +0.01 | buy |
| UniSuper Management Pty Ltd | 2,600 | 4,389 | +1,789 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 12,724 | 14,475 | +1,751 | 0.01 | 0.01 | -0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 12,977 | 14,654 | +1,677 | 41.04 | 39.73 | -1.31 | buy |
| Orion Porfolio Solutions, LLC | 26,898 | 25,354 | +1,544 | 0.01 | 0.01 | 0.00 | sell |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 17,300 | 18,700 | +1,400 | 0.59 | 0.58 | -0.01 | buy |