| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,236,298 | 4,038,520 | +2,802,222 | 0.02 | 0.06 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,879,181 | 12,403,712 | +2,524,531 | 0.21 | 0.26 | +0.05 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 948,631 | 1,728,156 | +779,525 | 0.76 | 0.69 | 0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,056,131 | 1,398,428 | +342,297 | 0.05 | 0.05 | +0.00 | buy |
| Invesco Ltd. | 2,879,799 | 3,202,429 | +322,630 | 0.08 | 0.08 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 25,278 | 305,476 | +280,198 | 0.01 | 0.13 | +0.12 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 147,904 | 394,704 | +246,800 | 0.03 | 0.09 | +0.05 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 382,001 | 593,409 | +211,408 | 0.84 | 1.27 | +0.43 | buy |
| HSBC HOLDINGS PLC | 534,596 | 730,759 | +196,163 | 0.05 | 0.06 | +0.01 | buy |
| Perpetual Ltd | 1,411,697 | 1,594,425 | +182,728 | 1.64 | 2.02 | +0.38 | buy |
| AQR CAPITAL MANAGEMENT LLC | 304,838 | 444,267 | +139,429 | 0.06 | 0.08 | +0.02 | buy |
| KBC Group NV | 79,199 | 206,752 | +127,553 | 0.03 | 0.07 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 106,588 | 230,492 | +123,904 | 0.01 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 276,397 | 395,610 | +119,213 | 0.04 | 0.06 | +0.02 | buy |
| Neuberger Berman Group LLC | 443,300 | 560,913 | +117,613 | 0.04 | 0.05 | +0.01 | buy |
| Boston Trust Walden Corp | 255,888 | 354,666 | +98,778 | 0.22 | 0.31 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,629,535 | 3,725,329 | +95,794 | 0.04 | 0.04 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 212,190 | 302,167 | +89,977 | 0.03 | 0.04 | +0.01 | buy |
| Yaupon Capital Management LP | 78,662 | 149,145 | +70,483 | 0.81 | 1.55 | +0.75 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,813 | 92,296 | +69,483 | 0.01 | 0.04 | +0.03 | buy |
| NORGES BANK | 1,347,519 | 1,416,248 | +68,729 | 0.03 | 0.03 | -0.00 | buy |
| COOKE & BIELER LP | 1,455,351 | 1,521,696 | +66,345 | 1.60 | 1.71 | +0.11 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 12,097 | 67,991 | +55,894 | 0.01 | 0.07 | +0.06 | buy |
| Chevy Chase Trust Holdings, LLC | 228,038 | 273,358 | +45,320 | 0.09 | 0.10 | +0.01 | buy |
| Vest Financial, LLC | 332,627 | 374,349 | +41,722 | 1.05 | 1.05 | -0.00 | buy |
| SEI INVESTMENTS CO | 574,082 | 615,458 | +41,376 | 0.11 | 0.11 | +0.00 | buy |
| Partners Group Holding AG | 268,505 | 305,709 | +37,204 | 2.90 | 2.69 | -0.21 | buy |
| REAVES W H & CO INC | 511,480 | 546,783 | +35,303 | 2.16 | 2.15 | -0.00 | buy |
| Swedbank AB | 6,106 | 40,621 | +34,515 | 0.01 | 0.01 | -0.00 | buy |
| Ausbil Investment Management Ltd | 38,915 | 71,970 | +33,055 | 2.30 | 3.87 | +1.57 | buy |
| TD ASSET MANAGEMENT INC | 464,094 | 493,836 | +29,742 | 0.05 | 0.05 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 168,247 | 196,880 | +28,633 | 0.52 | 0.59 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 26,190 | 50,330 | +24,140 | 0.03 | 0.05 | +0.02 | buy |
| Assenagon Asset Management S.A. | 301,083 | 323,614 | +22,531 | 0.10 | 0.09 | -0.00 | buy |
| Korea Investment CORP | 187,562 | 209,217 | +21,655 | 0.06 | 0.06 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 226,314 | 247,654 | +21,340 | 0.04 | 0.04 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 204,743 | 225,751 | +21,008 | 0.12 | 100.00 | +99.88 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,530,246 | 1,550,227 | +19,981 | 0.05 | 0.06 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 250,757 | 267,805 | +17,048 | 0.04 | 0.04 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 326,043 | 341,910 | +15,867 | 0.14 | 0.14 | -0.00 | buy |
| Magellan Asset Management Ltd | 126,113 | 140,949 | +14,836 | 0.14 | 0.16 | +0.01 | buy |
| Cresset Asset Management, LLC | 70,445 | 85,144 | +14,699 | 0.04 | 0.04 | +0.00 | buy |
| Ethic Inc. | 32,799 | 47,269 | +14,470 | 0.10 | 0.13 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 405,281 | 419,721 | +14,440 | 0.03 | 0.04 | +0.00 | buy |
| APG Asset Management N.V. | 348,057 | 362,034 | +13,977 | 0.07 | 0.07 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 314,711 | 328,656 | +13,945 | 0.30 | 0.30 | -0.00 | buy |
| AMALGAMATED BANK | 30,856 | 42,940 | +12,084 | 0.03 | 0.04 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18,009 | 28,889 | +10,880 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 92,774 | 102,507 | +9,733 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 766 | 10,149 | +9,383 | 0.00 | 0.00 | +0.00 | buy |
| SFMG, LLC | 1,049,968 | 1,059,221 | +9,253 | 10.73 | 10.74 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 12,682 | 21,682 | +9,000 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 16,794 | 25,568 | +8,774 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 194,851 | 203,619 | +8,768 | 0.10 | 0.10 | -0.00 | buy |
| OPPENHEIMER & CO INC | 26,941 | 35,278 | +8,337 | 0.05 | 0.07 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 33,320 | 41,464 | +8,144 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 76,220 | 83,952 | +7,732 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 170,700 | 178,001 | +7,301 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 28,884 | 36,046 | +7,162 | 0.02 | 0.03 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 17,812 | 24,767 | +6,955 | 0.29 | 0.41 | +0.12 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,431 | 22,734 | +6,303 | 0.03 | 0.03 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 31,182 | 24,944 | +6,238 | 0.03 | 0.03 | 0.00 | sell |
| BOKF, NA | 1,162 | 7,372 | +6,210 | 0.00 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 176,224 | 182,175 | +5,951 | 0.04 | 0.04 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,402 | 14,211 | +5,809 | 0.02 | 0.03 | +0.01 | buy |
| National Pension Service | 216,405 | 222,206 | +5,801 | 0.03 | 0.03 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 95,187 | 100,522 | +5,335 | 0.04 | 0.05 | +0.00 | buy |
| UniSuper Management Pty Ltd | 9,812 | 14,874 | +5,062 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 35,311 | 40,232 | +4,921 | 0.03 | 0.03 | -0.00 | buy |
| HENNESSY ADVISORS INC | 183,286 | 188,186 | +4,900 | 0.92 | 0.83 | -0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,546 | 30,144 | +4,598 | 0.04 | 0.04 | +0.00 | buy |
| MATHER GROUP, LLC. | 110,932 | 115,444 | +4,512 | 0.20 | 0.17 | -0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 18,858 | 23,240 | +4,382 | 0.03 | 0.02 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 15,157 | 19,486 | +4,329 | 0.01 | 0.01 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 6,098 | 9,966 | +3,868 | 0.03 | 0.02 | -0.01 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 15,470 | 19,212 | +3,742 | 0.62 | 0.76 | +0.14 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 49,729 | 53,206 | +3,477 | 0.05 | 0.05 | -0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 32,668 | 36,078 | +3,410 | 0.09 | 0.10 | +0.01 | buy |
| IFM Investors Pty Ltd | 47,832 | 51,145 | +3,313 | 0.06 | 0.06 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,242 | 16,422 | +3,180 | 0.02 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 25,545 | 28,719 | +3,174 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 48,710 | 51,710 | +3,000 | 0.03 | 0.03 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 37,095 | 40,047 | +2,952 | 0.01 | 0.01 | -0.00 | buy |
| DEARBORN PARTNERS LLC | 277,446 | 280,367 | +2,921 | 1.42 | 1.41 | -0.00 | buy |
| Mariner, LLC | 27,399 | 30,187 | +2,788 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 5,630 | 8,333 | +2,703 | 0.03 | 0.04 | +0.01 | buy |
| ORG Partners LLC | 128 | 2,759 | +2,631 | 0.03 | 0.04 | +0.01 | buy |
| DnB Asset Management AS | 31,942 | 34,423 | +2,481 | 0.02 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 26,509 | 28,939 | +2,430 | 0.04 | 0.04 | +0.00 | buy |
| Legacy Financial Strategies, LLC | 21,357 | 23,719 | +2,362 | 0.65 | 0.66 | +0.00 | buy |
| PGGM Investments | 51,422 | 53,719 | +2,297 | 0.09 | 0.09 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 123,113 | 125,409 | +2,296 | 0.25 | 0.27 | +0.01 | buy |
| Czech National Bank | 26,540 | 28,751 | +2,211 | 0.04 | 0.04 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 56,272 | 58,421 | +2,149 | 0.03 | 0.03 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 26,884 | 29,030 | +2,146 | 0.01 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 145,857 | 147,940 | +2,083 | 0.56 | 0.57 | +0.01 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,887 | 5,736 | +1,849 | 0.08 | 0.11 | +0.03 | buy |
| Sigma Planning Corp | 3,690 | 5,512 | +1,822 | 0.01 | 0.02 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 10,846 | 12,611 | +1,765 | 0.26 | 0.28 | +0.03 | buy |
| Quantinno Capital Management LP | 5,515 | 7,193 | +1,678 | 0.01 | 0.02 | +0.00 | buy |