| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 1,599,701 | +1,599,701 | 0.00 | 0.71 | +0.71 | buy |
| JPMORGAN CHASE & CO | 2,836,651 | 4,391,833 | +1,555,182 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 1,850,447 | 2,721,519 | +871,072 | 0.06 | 0.08 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,451,578 | 2,240,093 | +788,515 | 0.06 | 0.09 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 85,441 | 678,980 | +593,539 | 0.02 | 0.13 | +0.11 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 413,846 | +413,846 | 0.00 | 3.10 | +3.10 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 298,386 | 559,558 | +261,172 | 0.18 | 0.30 | +0.12 | buy |
| MORGAN STANLEY | 2,577,412 | 2,737,658 | +160,246 | 0.03 | 0.03 | -0.00 | buy |
| Perpetual Ltd | 0 | 117,136 | +117,136 | 0.00 | 0.15 | +0.15 | buy |
| Allspring Global Investments Holdings, LLC | 10,060 | 122,471 | +112,411 | 0.00 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 435,937 | 547,895 | +111,958 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 295,679 | 406,283 | +110,604 | 0.02 | 0.02 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 103,800 | +103,800 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 78,366 | +78,366 | 0.00 | 0.48 | +0.48 | buy |
| STATE STREET CORP | 7,727,634 | 7,803,804 | +76,170 | 0.05 | 0.05 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,817,616 | 2,890,941 | +73,325 | 0.04 | 0.04 | -0.00 | buy |
| Verition Fund Management LLC | 4,160 | 74,446 | +70,286 | 0.01 | 0.09 | +0.09 | buy |
| Global Assets Advisory, LLC | 0 | 65,251 | +65,251 | 0.00 | 0.02 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.30 | +0.30 | buy |
| BNP Paribas Asset Management Holding S.A. | 12,575 | 62,537 | +49,962 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 144,349 | 192,444 | +48,095 | 0.04 | 0.03 | -0.00 | buy |
| NORGES BANK | 5,306,410 | 5,354,124 | +47,714 | 0.12 | 0.11 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 21,116 | 68,820 | +47,704 | 0.00 | 0.01 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 47,406 | +47,406 | 0.00 | 0.20 | +0.20 | buy |
| Russell Investments Group, Ltd. | 266,843 | 311,466 | +44,623 | 0.06 | 0.06 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 43,321 | +43,321 | 0.00 | 0.12 | +0.12 | buy |
| Weiss Asset Management LP | 0 | 42,194 | +42,194 | 0.00 | 0.26 | +0.26 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 50,403 | 91,215 | +40,812 | 0.15 | 0.26 | +0.10 | buy |
| CITIGROUP INC | 131,588 | 171,010 | +39,422 | 0.02 | 0.02 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 7,018 | 44,317 | +37,299 | 0.02 | 0.09 | +0.07 | buy |
| Allianz Asset Management GmbH | 98,571 | 134,205 | +35,634 | 0.02 | 0.03 | +0.01 | buy |
| 1832 Asset Management L.P. | 1,030,038 | 1,065,351 | +35,313 | 0.26 | 0.26 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 41,500 | 72,500 | +31,000 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 399,039 | 428,454 | +29,415 | 0.03 | 0.02 | -0.01 | buy |
| Quinn Opportunity Partners LLC | 46,930 | 75,111 | +28,181 | 0.73 | 1.12 | +0.39 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 27,663 | +27,663 | 0.00 | 2.95 | +2.95 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 180,421 | 207,190 | +26,769 | 0.04 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,287,552 | 1,313,656 | +26,104 | 0.04 | 0.04 | -0.00 | buy |
| Ceredex Value Advisors LLC | 294,225 | 319,775 | +25,550 | 0.69 | 0.74 | +0.05 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 213 | 25,276 | +25,063 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 14,143 | 38,666 | +24,523 | 0.02 | 0.03 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 23,572 | +23,572 | 0.00 | 0.51 | +0.51 | buy |
| BESSEMER GROUP INC | 707 | 24,172 | +23,465 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,423,641 | 1,444,641 | +21,000 | 0.24 | 0.20 | -0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 78,657 | 97,291 | +18,634 | 0.03 | 0.03 | +0.01 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 17,893 | +17,893 | 0.00 | 0.57 | +0.57 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 179,713 | 197,478 | +17,765 | 0.84 | 0.85 | +0.01 | buy |
| River Road Asset Management, LLC | 50,137 | 67,590 | +17,453 | 0.09 | 0.12 | +0.03 | buy |
| Andra AP-fonden | 60,000 | 76,300 | +16,300 | 0.43 | 0.18 | -0.25 | buy |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | 7,631 | 23,865 | +16,234 | 0.90 | 2.57 | +1.67 | buy |
| SageView Advisory Group, LLC | 0 | 15,722 | +15,722 | 0.00 | 0.06 | +0.06 | buy |
| GRIES FINANCIAL LLC | 0 | 15,536 | +15,536 | 0.00 | 0.34 | +0.34 | buy |
| National Pension Service | 184,143 | 199,403 | +15,260 | 0.03 | 0.03 | -0.00 | buy |
| Handelsbanken Fonder AB | 39,832 | 54,921 | +15,089 | 0.03 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 230,189 | 245,094 | +14,905 | 0.03 | 0.03 | -0.00 | buy |
| Truvestments Capital LLC | 2,308 | 17,194 | +14,886 | 0.14 | 0.87 | +0.73 | buy |
| HRT FINANCIAL LP | 34,204 | 47,736 | +13,532 | 0.03 | 0.04 | +0.01 | buy |
| Liberty Mutual Group Asset Management Inc. | 11,209 | 24,291 | +13,082 | 0.44 | 0.91 | +0.47 | buy |
| Cetera Investment Advisers | 38,648 | 51,421 | +12,773 | 0.04 | 0.02 | -0.03 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 105,923 | 118,650 | +12,727 | 0.16 | 0.18 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 3,980 | 16,649 | +12,669 | 0.01 | 0.03 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,094 | 14,403 | +12,309 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 155,151 | 166,251 | +11,100 | 0.03 | 0.03 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 19,305 | 30,361 | +11,056 | 0.03 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 69,666 | 80,528 | +10,862 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 115,356 | 125,997 | +10,641 | 0.03 | 0.03 | -0.00 | buy |
| Tidal Investments LLC | 35,621 | 45,952 | +10,331 | 0.11 | 0.10 | -0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 5,927 | 16,154 | +10,227 | 0.05 | 0.12 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 123,540 | 133,556 | +10,016 | 0.03 | 0.03 | -0.00 | buy |
| Walleye Trading LLC | 0 | 9,932 | +9,932 | 0.00 | 0.02 | +0.02 | buy |
| TCW GROUP INC | 17,981 | 27,695 | +9,714 | 0.03 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 237,957 | 247,638 | +9,681 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 86,140 | 95,621 | +9,481 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 9,204 | +9,204 | 0.00 | 0.13 | +0.13 | buy |
| Vident Advisory, LLC | 18,051 | 27,098 | +9,047 | 0.06 | 0.07 | +0.01 | buy |
| Engineers Gate Manager LP | 5,196 | 13,547 | +8,351 | 0.02 | 0.05 | +0.03 | buy |
| Pictet Asset Management Holding SA | 107,244 | 115,557 | +8,313 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 85,542 | 93,818 | +8,276 | 0.02 | 0.02 | -0.00 | buy |
| Paralel Advisors LLC | 0 | 8,000 | +8,000 | 0.00 | 0.05 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 40,385 | 48,133 | +7,748 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,801 | 12,547 | +7,746 | 0.06 | 0.11 | +0.06 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 161,073 | 168,526 | +7,453 | 0.09 | 0.08 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 140,674 | 147,815 | +7,141 | 0.04 | 0.05 | +0.01 | buy |
| UniSuper Management Pty Ltd | 34,422 | 41,536 | +7,114 | 0.05 | 0.05 | +0.00 | buy |
| USS Investment Management Ltd | 34,397 | 41,180 | +6,783 | 0.04 | 0.04 | +0.00 | buy |
| Adelante Capital Management LLC | 234,952 | 241,471 | +6,519 | 2.19 | 2.09 | -0.10 | buy |
| Cerity Partners LLC | 3,569 | 9,847 | +6,278 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 21,931 | 27,773 | +5,842 | 0.25 | 0.30 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 196,340 | 202,031 | +5,691 | 0.10 | 0.10 | -0.01 | buy |
| DAVENPORT & Co LLC | 10,407 | 15,920 | +5,513 | 0.01 | 0.01 | +0.00 | buy |
| OSSIAM | 5,159 | 10,652 | +5,493 | 0.01 | 0.02 | +0.01 | buy |
| Waratah Capital Advisors Ltd. | 0 | 5,253 | +5,253 | 0.00 | 0.04 | +0.04 | buy |
| AXA S.A. | 15,367 | 20,244 | +4,877 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,148 | 56,914 | +4,766 | 0.01 | 0.01 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 2,384 | 7,129 | +4,745 | 0.00 | 0.01 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 8,450 | 13,096 | +4,646 | 0.05 | 0.09 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,814 | 12,257 | +4,443 | 0.00 | 0.00 | +0.00 | buy |
| Pensionfund DSM Netherlands | 21,040 | 25,340 | +4,300 | 1.71 | 1.78 | +0.08 | buy |
| Aurora Investment Managers, LLC. | 17,074 | 20,995 | +3,921 | 1.75 | 2.03 | +0.29 | buy |
| GeoWealth Management, LLC | 0 | 3,808 | +3,808 | 0.00 | 0.02 | +0.02 | buy |