| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,567,254 | +1,567,254 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 450,048 | 1,737,904 | +1,287,856 | 0.05 | 0.18 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 1,643,687 | 2,736,463 | +1,092,776 | 0.20 | 0.30 | +0.11 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 309,623 | 808,964 | +499,341 | 0.20 | 0.56 | +0.36 | buy |
| Amundi | 338,574 | 554,375 | +215,801 | 0.02 | 0.03 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 0 | 204,980 | +204,980 | 0.00 | 0.21 | +0.21 | buy |
| Boston Partners | 2,766,323 | 2,921,377 | +155,054 | 0.48 | 0.49 | +0.01 | buy |
| ROYAL BANK OF CANADA | 186,073 | 290,247 | +104,174 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 718,534 | 822,335 | +103,801 | 0.64 | 0.77 | +0.13 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 3,581,536 | 3,683,725 | +102,189 | 1.32 | 1.23 | -0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 417,762 | 499,247 | +81,485 | 0.06 | 0.07 | +0.01 | buy |
| NOMURA HOLDINGS INC | 4,060 | 76,714 | +72,654 | 0.01 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 222,050 | 287,404 | +65,354 | 0.02 | 0.03 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,138,173 | 1,200,560 | +62,387 | 0.20 | 0.20 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 58,096 | +58,096 | 0.00 | 0.41 | +0.41 | buy |
| SG Americas Securities, LLC | 47,438 | 101,604 | +54,166 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 16,919 | 67,802 | +50,883 | 0.01 | 0.05 | +0.04 | buy |
| HENNESSY ADVISORS INC | 288,000 | 338,638 | +50,638 | 1.73 | 2.04 | +0.31 | buy |
| RHUMBLINE ADVISERS | 228,407 | 277,026 | +48,619 | 0.03 | 0.04 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 366,747 | 414,319 | +47,572 | 0.06 | 0.06 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 41,989 | +41,989 | 0.00 | 0.09 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 434,580 | 473,417 | +38,837 | 0.04 | 0.04 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 383,223 | 416,673 | +33,450 | 0.39 | 0.45 | +0.06 | buy |
| Walleye Trading LLC | 0 | 28,272 | +28,272 | 0.00 | 0.07 | +0.07 | buy |
| Korea Investment CORP | 57,042 | 85,242 | +28,200 | 0.02 | 0.03 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 60,721 | 85,301 | +24,580 | 0.11 | 0.19 | +0.08 | buy |
| Fulcrum Asset Management LLP | 0 | 19,996 | +19,996 | 0.00 | 0.37 | +0.37 | buy |
| KBC Group NV | 225,580 | 242,382 | +16,802 | 0.09 | 0.10 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 652,361 | 666,439 | +14,078 | 0.03 | 0.03 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 48,606 | 58,992 | +10,386 | 0.04 | 0.05 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 94,405 | 104,783 | +10,378 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 112,283 | 122,260 | +9,977 | 0.00 | 0.01 | +0.00 | buy |
| Capital World Investors | 1,041,892 | 1,051,368 | +9,476 | 0.02 | 0.02 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 578,410 | 586,478 | +8,068 | 0.08 | 0.10 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 69,704 | 77,654 | +7,950 | 0.09 | 0.09 | +0.00 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 0 | 7,820 | +7,820 | 0.00 | 0.02 | +0.02 | buy |
| AVIVA PLC | 104,606 | 109,856 | +5,250 | 0.03 | 0.03 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 10,364 | 15,423 | +5,059 | 0.02 | 0.03 | +0.01 | buy |
| ING GROEP NV | 2,754 | 7,752 | +4,998 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 6,232 | 11,210 | +4,978 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 4,894 | +4,894 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,555 | 12,736 | +4,181 | 0.00 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 9,612 | 13,742 | +4,130 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 32,800 | 36,800 | +4,000 | 0.02 | 0.02 | +0.00 | buy |
| PEAK6 LLC | 0 | 3,824 | +3,824 | 0.00 | 0.02 | +0.02 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 0 | 3,765 | +3,765 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 2,007 | 5,224 | +3,217 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 58,212 | 60,917 | +2,705 | 0.03 | 0.03 | +0.00 | buy |
| CI INVESTMENTS INC. | 5,397 | 8,002 | +2,605 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 3,222 | 5,803 | +2,581 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 38,935 | 41,279 | +2,344 | 0.05 | 0.06 | +0.00 | buy |
| NATIXIS | 20,066 | 21,968 | +1,902 | 0.01 | 0.02 | +0.01 | buy |
| &PARTNERS | 9,290 | 10,893 | +1,603 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 11,458 | 13,037 | +1,579 | 0.01 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 16,279 | 17,691 | +1,412 | 0.02 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 1,308 | +1,308 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 12,409 | 13,714 | +1,305 | 0.01 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 1,144 | +1,144 | 0.00 | 0.01 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 10,585 | 11,709 | +1,124 | 0.04 | 0.03 | -0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 1,116 | +1,116 | 0.00 | 0.01 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,641 | 14,490 | +849 | 0.03 | 0.03 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 30,807 | 31,571 | +764 | 0.04 | 0.04 | -0.00 | buy |
| Janney Montgomery Scott LLC | 54,168 | 54,834 | +666 | 0.02 | 0.02 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 49,914 | 50,211 | +297 | 0.15 | 0.16 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,290 | 91,523 | +233 | 0.03 | 0.03 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,153 | 3,333 | +180 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 5,997 | 6,164 | +167 | 0.20 | 0.21 | +0.00 | buy |
| GREENLEAF TRUST | 6,022 | 6,122 | +100 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 11,221 | 11,296 | +75 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,073 | 16,143 | +70 | 0.02 | 0.02 | -0.00 | buy |
| Meiji Yasuda Life Insurance Co | 13,984 | 14,014 | +30 | 0.08 | 0.09 | +0.01 | buy |
| Arlington Partners LLC | 1,410 | 1,440 | +30 | 0.47 | 0.49 | +0.02 | buy |
| LONDON CO OF VIRGINIA | 4,767 | 4,792 | +25 | 0.00 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,786 | 1,811 | +25 | 0.02 | 0.03 | +0.00 | buy |
| WHITTIER TRUST CO | 45 | 69 | +24 | 0.00 | 0.00 | +0.00 | buy |
| WEBSTER BANK, N. A. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 2,377 | 2,392 | +15 | 0.10 | 0.10 | +0.00 | buy |
| WestEnd Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,095 | 7,100 | +5 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 1,163 | 1,167 | +4 | 0.02 | 0.02 | +0.00 | buy |
| MOTCO | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 327 | 329 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 203 | 204 | +1 | 0.00 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 9,300 | 9,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BRIDGES INVESTMENT MANAGEMENT INC | 1,766 | 1,766 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smithfield Trust Co | 4,387 | 4,387 | 0 | 0.03 | 0.03 | +0.00 | hold |
| SECURIAN ASSET MANAGEMENT, INC | 3,156 | 3,156 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,573 | 3,573 | 0 | 0.04 | 0.04 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 5,500 | 5,500 | 0 | 0.16 | 0.16 | +0.01 | hold |
| D.A. DAVIDSON & CO. | 4,127 | 4,127 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GW&K Investment Management, LLC | 80 | 80 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1,225 | 1,225 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EASTERN BANK | 490 | 490 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUST CO OF VERMONT | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITE PINE CAPITAL LLC | 3,358 | 3,358 | 0 | 0.15 | 0.15 | -0.00 | hold |
| HOLDERNESS INVESTMENTS CO | 2,783 | 2,783 | 0 | 0.09 | 0.09 | -0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 87 | 87 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN NATIONAL BANK & TRUST | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |