| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,650,048 | +1,650,048 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,742,561 | 3,227,066 | +1,484,505 | 0.08 | 0.15 | +0.06 | buy |
| CITADEL ADVISORS LLC | 406,556 | 1,316,230 | +909,674 | 0.03 | 0.10 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 598,656 | +598,656 | 0.00 | 0.14 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 239,256 | 461,479 | +222,223 | 0.02 | 0.04 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 172,513 | 355,441 | +182,928 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 30,668 | 189,023 | +158,355 | 0.00 | 0.03 | +0.02 | buy |
| Boston Partners | 3,443,809 | 3,574,111 | +130,302 | 0.39 | 0.41 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,864,877 | 3,985,737 | +120,860 | 0.33 | 0.36 | +0.04 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 95,692 | +95,692 | 0.00 | 0.32 | +0.32 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 342,828 | 431,554 | +88,726 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 11,310 | 81,372 | +70,062 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 39,061 | 80,757 | +41,696 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 16,864 | 57,721 | +40,857 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 6,180 | 40,342 | +34,162 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 210,029 | 237,544 | +27,515 | 0.03 | 0.03 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 24,365 | +24,365 | 0.00 | 0.10 | +0.10 | buy |
| NATIXIS | 0 | 23,793 | +23,793 | 0.00 | 0.01 | +0.01 | buy |
| Capital Research Global Investors | 1,852,065 | 1,873,243 | +21,178 | 0.03 | 0.03 | +0.00 | buy |
| Temasek Holdings (Private) Ltd | 0 | 18,880 | +18,880 | 0.00 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 10,332 | 28,351 | +18,019 | 0.01 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 136,114 | 153,779 | +17,665 | 0.04 | 0.04 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 39,741 | 52,440 | +12,699 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 13,441 | 25,343 | +11,902 | 0.08 | 0.17 | +0.09 | buy |
| NOESIS CAPITAL MANGEMENT CORP | 17,373 | 28,243 | +10,870 | 0.27 | 0.44 | +0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 50,659 | 61,067 | +10,408 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 9,221 | 19,491 | +10,270 | 0.00 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 41,848 | 49,348 | +7,500 | 0.03 | 0.04 | +0.00 | buy |
| LPL Financial LLC | 68,642 | 75,632 | +6,990 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 4,142 | 9,146 | +5,004 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 334,065 | 337,516 | +3,451 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 21,838 | 25,100 | +3,262 | 0.08 | 0.09 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 56,014 | 58,874 | +2,860 | 0.05 | 0.05 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,019 | 14,611 | +2,592 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 3,723 | 6,111 | +2,388 | 0.01 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 13,013 | 15,322 | +2,309 | 0.03 | 0.03 | +0.01 | buy |
| First Washington CORP | 0 | 1,816 | +1,816 | 0.00 | 0.06 | +0.06 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 1,677 | +1,677 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 0 | 1,559 | +1,559 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,647 | 7,105 | +1,458 | 0.01 | 0.02 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 4,181 | 5,363 | +1,182 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 15,297 | 16,155 | +858 | 0.05 | 0.05 | +0.01 | buy |
| Employees Retirement System of Texas | 0 | 631 | +631 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 2,673 | 3,278 | +605 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 15,382 | 15,912 | +530 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 17,966 | 18,269 | +303 | 0.02 | 0.02 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 8,087 | 8,376 | +289 | 0.01 | 0.01 | +0.00 | buy |
| SFE Investment Counsel | 10,335 | 10,610 | +275 | 0.18 | 0.19 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 124,474 | 124,739 | +265 | 0.28 | 0.30 | +0.02 | buy |
| MEITAV INVESTMENT HOUSE LTD | 2,623 | 2,882 | +259 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 25,029 | 25,240 | +211 | 0.01 | 0.02 | +0.00 | buy |
| NORTHSTAR ASSET MANAGEMENT Co | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 0 | 187 | +187 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 28,198 | 28,352 | +154 | 0.04 | 0.04 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 14,259 | 14,386 | +127 | 0.03 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 78,919 | 79,029 | +110 | 0.02 | 0.02 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 5,570 | 5,669 | +99 | 0.02 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 4,736 | 4,811 | +75 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 7,039 | 7,074 | +35 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 9,155 | 9,182 | +27 | 0.00 | 0.00 | +0.00 | buy |
| MOTCO | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 4,455 | 4,455 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Smithfield Trust Co | 1,461 | 1,461 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Pekin Hardy Strauss, Inc. | 2,700 | 2,700 | 0 | 0.03 | 0.03 | +0.00 | hold |
| SECURIAN ASSET MANAGEMENT, INC | 10,141 | 10,141 | 0 | 0.04 | 0.05 | +0.01 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,797 | 3,797 | 0 | 0.02 | 0.03 | +0.00 | hold |
| WCM INVESTMENT MANAGEMENT, LLC | 42,821 | 42,821 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GW&K Investment Management, LLC | 143 | 143 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 15,249 | 15,249 | 0 | 0.08 | 0.08 | +0.00 | hold |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurich Insurance Group Ltd/FI | 17,300 | 17,300 | 0 | 0.01 | 0.02 | +0.00 | hold |
| TRUST CO OF VERMONT | 73 | 73 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 160,632 | 160,632 | 0 | 0.12 | 0.14 | +0.01 | hold |
| AMERICAN NATIONAL BANK & TRUST | 270 | 270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALGERT GLOBAL LLC | 34,009 | 34,009 | 0 | 0.05 | 0.05 | -0.00 | hold |
| North Star Investment Management Corp. | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 6,314 | 6,314 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 122 | 122 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Huntleigh Advisors, Inc. | 2,300 | 2,300 | 0 | 0.04 | 0.04 | -0.00 | hold |
| KBC Group NV | 83,469 | 83,469 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Hikari Tsushin, Inc. | 2,000 | 2,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 123 | 120 | -3 | 0.00 | 0.00 | +0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 8,698 | 8,684 | -14 | 0.01 | 0.02 | +0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 298 | 281 | -17 | 0.00 | 0.00 | +0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 62 | 0 | -62 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,242 | 3,136 | -106 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 5,519 | 5,404 | -115 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 25,346 | 25,212 | -134 | 0.08 | 0.09 | +0.00 | sell |
| PARK AVENUE SECURITIES LLC | 6,310 | 6,170 | -140 | 0.01 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 4,410 | 4,254 | -156 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,188 | 7,023 | -165 | 0.00 | 0.00 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 27,757 | 27,589 | -168 | 0.09 | 0.09 | +0.00 | sell |
| PROFUND ADVISORS LLC | 3,896 | 3,622 | -274 | 0.02 | 0.01 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 2,615 | 2,318 | -297 | 0.02 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 10,944 | 10,597 | -347 | 0.00 | 0.00 | +0.00 | sell |
| MACQUARIE GROUP LTD | 397 | 0 | -397 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 12,135 | 11,695 | -440 | 0.00 | 0.00 | -0.00 | sell |