| 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 |
| BANK OF AMERICA CORP /DE/ | 641,799 | 1,552,372 | +910,573 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,056,131 | 1,398,428 | +342,297 | 0.04 | 0.05 | +0.00 | buy |
| Invesco Ltd. | 2,879,799 | 3,202,429 | +322,630 | 0.07 | 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 |
| RENAISSANCE TECHNOLOGIES LLC | 13,400 | 218,700 | +205,300 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 534,596 | 730,759 | +196,163 | 0.05 | 0.05 | +0.01 | buy |
| Perpetual Ltd | 1,411,697 | 1,594,425 | +182,728 | 1.64 | 2.02 | +0.38 | buy |
| JPMORGAN CHASE & CO | 671,873 | 850,323 | +178,450 | 0.01 | 0.01 | +0.00 | 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 |
| DIMENSIONAL FUND ADVISORS LP | 597,717 | 710,826 | +113,109 | 0.02 | 0.02 | +0.00 | buy |
| Beck Bode, LLC | 0 | 111,415 | +111,415 | 0.00 | 2.61 | +2.61 | 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 |
| MORGAN STANLEY | 1,962,455 | 2,034,705 | +72,250 | 0.02 | 0.02 | -0.00 | buy |
| Yaupon Capital Management LP | 78,662 | 149,145 | +70,483 | 0.81 | 1.55 | +0.75 | buy |
| JANE STREET GROUP, LLC | 13,944 | 84,278 | +70,334 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,065 | 78,591 | +69,526 | 0.00 | 0.02 | +0.02 | 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 | 0.02 | -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 |
| Holocene Advisors, LP | 0 | 54,542 | +54,542 | 0.00 | 0.03 | +0.03 | buy |
| ASSETMARK, INC | 972 | 51,506 | +50,534 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 50,259 | +50,259 | 0.00 | 0.09 | +0.09 | 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 | 0.10 | 0.10 | +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 |
| BANK OF MONTREAL /CAN/ | 253,842 | 288,335 | +34,493 | 0.01 | 0.01 | +0.00 | buy |
| Ausbil Investment Management Ltd | 38,915 | 71,970 | +33,055 | 2.30 | 3.87 | +1.57 | buy |
| GOLDMAN SACHS GROUP INC | 1,413,454 | 1,443,615 | +30,161 | 0.04 | 0.03 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 464,094 | 493,836 | +29,742 | 0.05 | 0.05 | +0.00 | buy |
| TORONTO DOMINION BANK | 55,912 | 84,818 | +28,906 | 0.01 | 0.02 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 168,247 | 196,880 | +28,633 | 0.52 | 0.59 | +0.07 | buy |
| Strategic Financial Concepts, LLC | 0 | 25,263 | +25,263 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 26,190 | 50,330 | +24,140 | 0.02 | 0.05 | +0.02 | buy |
| Assenagon Asset Management S.A. | 301,083 | 323,614 | +22,531 | 0.09 | 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 | 0.13 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,530,246 | 1,550,227 | +19,981 | 0.05 | 0.06 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,120 | 22,356 | +19,236 | 0.01 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 19,472,036 | 19,489,591 | +17,555 | 0.05 | 0.04 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 250,757 | 267,805 | +17,048 | 0.03 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 834,416 | 851,395 | +16,979 | 0.02 | 0.02 | -0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 16,500 | +16,500 | 0.00 | 0.02 | +0.02 | 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 |
| Quantbot Technologies LP | 0 | 12,789 | +12,789 | 0.00 | 0.07 | +0.07 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 12,456 | +12,456 | 0.00 | 0.26 | +0.26 | buy |
| AMALGAMATED BANK | 30,856 | 42,940 | +12,084 | 0.03 | 0.04 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 11,425 | +11,425 | 0.00 | 0.03 | +0.03 | 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 |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 8,650 | +8,650 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER & CO INC | 26,941 | 35,278 | +8,337 | 0.05 | 0.07 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 8,249 | +8,249 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 33,320 | 41,464 | +8,144 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 7,913 | +7,913 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 76,220 | 83,952 | +7,732 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 7,442 | +7,442 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 7,400 | +7,400 | 0.00 | 0.03 | +0.03 | 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 |
| iSAM Funds (UK) Ltd | 0 | 6,798 | +6,798 | 0.00 | 0.59 | +0.59 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,431 | 22,734 | +6,303 | 0.03 | 0.03 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 17,401 | 23,686 | +6,285 | 0.00 | 0.01 | +0.00 | buy |
| BOKF, NA | 1,162 | 7,372 | +6,210 | 0.00 | 0.02 | +0.01 | buy |
| Summit Global Investments | 0 | 6,119 | +6,119 | 0.00 | 0.05 | +0.05 | 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 |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,788 | +5,788 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 9,039 | 14,769 | +5,730 | 0.01 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 492 | 5,888 | +5,396 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 95,187 | 100,522 | +5,335 | 0.04 | 0.05 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 5,246 | +5,246 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 5,229 | +5,229 | 0.00 | 0.06 | +0.06 | buy |