| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ATLAS Infrastructure Partners (UK) Ltd. | 1,663,824 | 4,400,635 | +2,736,811 | 17.42 | 13.80 | -3.62 | buy |
| AQR CAPITAL MANAGEMENT LLC | 270,700 | 2,014,491 | +1,743,791 | 0.02 | 0.09 | +0.08 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,959,660 | 4,864,352 | +904,692 | 0.65 | 0.84 | +0.19 | buy |
| BlackRock, Inc. | 13,730,435 | 14,293,332 | +562,897 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 11,913,132 | 12,472,333 | +559,201 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 704,950 | 1,085,699 | +380,749 | 0.04 | 0.07 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 2,511,888 | 2,878,528 | +366,640 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 17,442 | 371,521 | +354,079 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 119,551 | 422,704 | +303,153 | 0.03 | 0.10 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 147,800 | 382,300 | +234,500 | 0.01 | 0.04 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 55,195 | 271,257 | +216,062 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 107,509 | 314,899 | +207,390 | 0.05 | 0.13 | +0.08 | buy |
| JANE STREET GROUP, LLC | 7,682 | 208,998 | +201,316 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 434,460 | 634,470 | +200,010 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,038,224 | 1,231,686 | +193,462 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 190,135 | +190,135 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 190,000 | +190,000 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 34,916 | 200,595 | +165,679 | 0.02 | 0.13 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,491,658 | 2,653,813 | +162,155 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 268,800 | 425,400 | +156,600 | 0.03 | 0.05 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 54,165 | 209,619 | +155,454 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 4,295,899 | 4,443,652 | +147,753 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,762 | 154,257 | +142,495 | 0.08 | 0.32 | +0.24 | buy |
| UBS Group AG | 212,238 | 340,111 | +127,873 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 26,724 | 151,134 | +124,410 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 857,337 | 978,896 | +121,559 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 107,022 | +107,022 | 0.00 | 0.00 | +0.00 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 515,000 | 620,000 | +105,000 | 0.88 | 1.07 | +0.19 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,852 | 143,729 | +98,877 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,643,769 | 1,741,400 | +97,631 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 178,445 | 274,157 | +95,712 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 2,200,086 | 2,282,513 | +82,427 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 93,330 | 171,827 | +78,497 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 168,751 | 246,299 | +77,548 | 0.09 | 0.13 | +0.04 | buy |
| Qsemble Capital Management, LP | 0 | 74,543 | +74,543 | 0.00 | 0.35 | +0.35 | buy |
| Castellan Group | 0 | 72,933 | +72,933 | 0.00 | 0.91 | +0.91 | buy |
| DEUTSCHE BANK AG\ | 224,485 | 294,325 | +69,840 | 0.00 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 28,519 | 92,326 | +63,807 | 0.04 | 0.15 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,313,282 | 1,373,907 | +60,625 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 377,717 | 437,993 | +60,276 | 0.04 | 0.04 | +0.00 | buy |
| XTX Topco Ltd | 0 | 57,715 | +57,715 | 0.00 | 0.13 | +0.13 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 30,345 | 84,505 | +54,160 | 0.01 | 0.05 | +0.03 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 127,610 | 180,511 | +52,901 | 0.82 | 1.24 | +0.42 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 1,265,480 | 1,312,444 | +46,964 | 0.05 | 0.05 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 46,815 | +46,815 | 0.00 | 0.02 | +0.02 | buy |
| CONNORS INVESTOR SERVICES INC | 0 | 44,623 | +44,623 | 0.00 | 0.20 | +0.20 | buy |
| FMR LLC | 701,286 | 743,729 | +42,443 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 45,566 | 85,895 | +40,329 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 882,323 | 922,408 | +40,085 | 0.09 | 0.09 | +0.00 | buy |
| Leeward Investments, LLC - MA | 513,470 | 553,239 | +39,769 | 1.12 | 1.31 | +0.20 | buy |
| ALGERT GLOBAL LLC | 396,260 | 434,670 | +38,410 | 0.41 | 0.48 | +0.07 | buy |
| HSBC HOLDINGS PLC | 9,318 | 46,981 | +37,663 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 49,673 | 87,148 | +37,475 | 0.04 | 0.07 | +0.03 | buy |
| FEDERATED HERMES, INC. | 176,893 | 211,049 | +34,156 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 103,182 | 135,795 | +32,613 | 0.04 | 0.06 | +0.02 | buy |
| Janney Montgomery Scott LLC | 0 | 29,629 | +29,629 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 553,407 | 581,084 | +27,677 | 0.61 | 0.74 | +0.12 | buy |
| Versor Investments LP | 27,906 | 54,983 | +27,077 | 0.21 | 0.40 | +0.19 | buy |
| Quantbot Technologies LP | 0 | 27,033 | +27,033 | 0.00 | 0.04 | +0.04 | buy |
| Nebula Research & Development LLC | 0 | 26,161 | +26,161 | 0.00 | 0.11 | +0.11 | buy |
| Andra AP-fonden | 0 | 25,997 | +25,997 | 0.00 | 0.02 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 24 | 25,885 | +25,861 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 201,401 | 226,731 | +25,330 | 0.01 | 0.01 | -0.00 | buy |
| Ethos Financial Group, LLC | 0 | 24,476 | +24,476 | 0.00 | 0.10 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 151,644 | 175,124 | +23,480 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 22,493 | +22,493 | 0.00 | 0.02 | +0.02 | buy |
| WBI INVESTMENTS, LLC | 0 | 22,276 | +22,276 | 0.00 | 0.26 | +0.26 | buy |
| D. E. Shaw & Co., Inc. | 5,968 | 25,986 | +20,018 | 0.00 | 0.00 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 116,544 | 133,400 | +16,856 | 0.05 | 0.06 | +0.01 | buy |
| Verition Fund Management LLC | 23,076 | 39,557 | +16,481 | 0.01 | 0.01 | +0.01 | buy |
| Sowell Financial Services LLC | 0 | 16,382 | +16,382 | 0.00 | 0.03 | +0.03 | buy |
| Sagefield Capital LP | 41,891 | 57,517 | +15,626 | 0.20 | 0.31 | +0.11 | buy |
| WINTON GROUP Ltd | 0 | 13,908 | +13,908 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 219,841 | 233,640 | +13,799 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 48,700 | 62,299 | +13,599 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 9,736 | 23,085 | +13,349 | 0.00 | 0.01 | +0.01 | buy |
| ICON ADVISERS INC/CO | 41,200 | 54,042 | +12,842 | 0.40 | 0.56 | +0.16 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,687 | +12,687 | 0.00 | 0.09 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 79,752 | 92,378 | +12,626 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 608,496 | 621,070 | +12,574 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 12,767 | 25,075 | +12,308 | 0.04 | 0.10 | +0.06 | buy |
| Holocene Advisors, LP | 0 | 12,071 | +12,071 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 463,792 | 475,766 | +11,974 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 474,792 | 486,645 | +11,853 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 7,625 | 19,204 | +11,579 | 0.00 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 51,601 | 63,042 | +11,441 | 0.02 | 0.03 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,185 | +11,185 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 150,790 | 161,931 | +11,141 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 97,019 | 107,615 | +10,596 | 0.84 | 0.89 | +0.05 | buy |
| Atria Investments, Inc | 9,027 | 19,451 | +10,424 | 0.00 | 0.01 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 22,480 | 32,898 | +10,418 | 0.14 | 0.22 | +0.08 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 65,353 | 75,489 | +10,136 | 0.07 | 0.09 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 56,057 | 66,144 | +10,087 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 44,384 | 53,677 | +9,293 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 8,913 | +8,913 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 50,178 | 58,794 | +8,616 | 0.01 | 0.01 | +0.00 | buy |
| SCHARF INVESTMENTS, LLC | 90,417 | 98,506 | +8,089 | 0.12 | 0.13 | +0.02 | buy |
| Dean Capital Management | 15,152 | 23,170 | +8,018 | 0.28 | 0.45 | +0.17 | buy |
| RAYMOND JAMES FINANCIAL INC | 164,632 | 172,630 | +7,998 | 0.00 | 0.00 | +0.00 | buy |