| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 8,018,679 | +8,018,679 | 0.00 | 0.09 | +0.09 | buy |
| Capital World Investors | 2,965,639 | 8,019,194 | +5,053,555 | 0.04 | 0.10 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,040,973 | 14,251,075 | +3,210,102 | 0.70 | 0.86 | +0.16 | buy |
| MARSHALL WACE, LLP | 1,129,844 | 3,446,393 | +2,316,549 | 0.12 | 0.31 | +0.19 | buy |
| LSV ASSET MANAGEMENT | 7,000 | 1,567,862 | +1,560,862 | 0.00 | 0.31 | +0.30 | buy |
| Amundi | 2,474,049 | 3,713,146 | +1,239,097 | 0.07 | 0.10 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 247,030 | 1,106,900 | +859,870 | 0.10 | 0.44 | +0.34 | buy |
| KBC Group NV | 160,786 | 1,008,249 | +847,463 | 0.04 | 0.23 | +0.19 | buy |
| ROYAL BANK OF CANADA | 5,891,742 | 6,470,402 | +578,660 | 0.11 | 0.12 | +0.01 | buy |
| WestEnd Advisors, LLC | 0 | 379,569 | +379,569 | 0.00 | 0.91 | +0.91 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,346,685 | 4,718,165 | +371,480 | 0.39 | 0.41 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,511,765 | 17,861,160 | +349,395 | 0.11 | 0.10 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 176,524 | 463,820 | +287,296 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,029,916 | 1,226,960 | +197,044 | 0.07 | 0.07 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 857,105 | 1,042,516 | +185,411 | 0.09 | 0.10 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 178,789 | +178,789 | 0.00 | 0.33 | +0.33 | buy |
| Walleye Trading LLC | 32,397 | 201,072 | +168,675 | 0.07 | 0.30 | +0.24 | buy |
| Korea Investment CORP | 440,042 | 591,314 | +151,272 | 0.09 | 0.12 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 355,932 | 492,789 | +136,857 | 0.18 | 0.25 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 178,590 | 307,528 | +128,938 | 0.01 | 0.02 | +0.01 | buy |
| ING GROEP NV | 0 | 126,203 | +126,203 | 0.00 | 0.07 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 415,733 | 534,470 | +118,737 | 0.05 | 0.06 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,556,317 | 1,663,540 | +107,223 | 0.04 | 0.04 | +0.00 | buy |
| Sterling Capital Management LLC | 1,683 | 104,764 | +103,081 | 0.00 | 0.19 | +0.19 | buy |
| ALLIANCEBERNSTEIN L.P. | 836,896 | 917,876 | +80,980 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 441,917 | 521,130 | +79,213 | 0.08 | 0.09 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 79,151 | +79,151 | 0.00 | 0.32 | +0.32 | buy |
| NATIXIS | 46,109 | 120,326 | +74,217 | 0.02 | 0.06 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 821,279 | 881,251 | +59,972 | 0.04 | 0.05 | +0.00 | buy |
| Carlson Capital, L.P. | 20,706 | 79,432 | +58,726 | 0.80 | 1.76 | +0.95 | buy |
| LPL Financial LLC | 1,547,042 | 1,604,877 | +57,835 | 0.04 | 0.04 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 93,978 | 136,551 | +42,573 | 0.09 | 0.13 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 176,860 | 217,435 | +40,575 | 0.02 | 0.03 | +0.00 | buy |
| SATURNA CAPITAL CORP | 303,390 | 343,798 | +40,408 | 0.42 | 0.45 | +0.03 | buy |
| MACQUARIE GROUP LTD | 650,132 | 689,780 | +39,648 | 0.38 | 0.32 | -0.06 | buy |
| Cullen Capital Management, LLC | 1,623,438 | 1,656,471 | +33,033 | 1.64 | 1.75 | +0.11 | buy |
| ICON ADVISERS INC/CO | 0 | 28,500 | +28,500 | 0.00 | 0.58 | +0.58 | buy |
| NOMURA HOLDINGS INC | 46,245 | 74,190 | +27,945 | 0.04 | 0.03 | -0.00 | buy |
| Rafferty Asset Management, LLC | 52,722 | 80,616 | +27,894 | 0.02 | 0.02 | -0.00 | buy |
| Advisors Asset Management, Inc. | 346,633 | 371,759 | +25,126 | 0.57 | 0.61 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 24,952 | +24,952 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 571,218 | 595,333 | +24,115 | 0.14 | 0.12 | -0.02 | buy |
| FAIRHOLME CAPITAL MANAGEMENT LLC | 0 | 23,800 | +23,800 | 0.00 | 0.17 | +0.17 | buy |
| Willis Investment Counsel | 88,973 | 109,094 | +20,121 | 0.48 | 0.56 | +0.08 | buy |
| AVIVA PLC | 616,034 | 633,051 | +17,017 | 0.10 | 0.10 | -0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 0 | 16,936 | +16,936 | 0.00 | 0.65 | +0.65 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 67,000 | 83,500 | +16,500 | 0.19 | 0.26 | +0.07 | buy |
| Weiss Asset Management LP | 0 | 15,736 | +15,736 | 0.00 | 0.02 | +0.02 | buy |
| HBK Sorce Advisory LLC | 35,060 | 49,445 | +14,385 | 0.07 | 0.10 | +0.03 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 49,415 | 62,845 | +13,430 | 2.22 | 2.89 | +0.68 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 592,000 | 605,400 | +13,400 | 0.09 | 0.09 | +0.00 | buy |
| ASSETMARK, INC | 91,000 | 102,516 | +11,516 | 0.02 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 279,853 | 291,317 | +11,464 | 0.07 | 0.07 | -0.00 | buy |
| Blackstone Inc. | 0 | 10,966 | +10,966 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 3,720 | 14,041 | +10,321 | 0.04 | 0.13 | +0.10 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 101,849 | 111,659 | +9,810 | 0.06 | 0.08 | +0.02 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 8,600 | +8,600 | 2.10 | 0.27 | -1.83 | buy |
| Orion Porfolio Solutions, LLC | 76,687 | 84,996 | +8,309 | 0.06 | 0.07 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 39,492 | 47,411 | +7,919 | 0.08 | 0.08 | -0.01 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 357,948 | 365,678 | +7,730 | 0.74 | 0.78 | +0.04 | buy |
| Fulcrum Asset Management LLP | 0 | 7,458 | +7,458 | 0.00 | 0.08 | +0.08 | buy |
| ProShare Advisors LLC | 110,391 | 117,699 | +7,308 | 0.02 | 0.02 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 84,595 | 91,795 | +7,200 | 0.11 | 0.11 | -0.00 | buy |
| AR ASSET MANAGEMENT INC | 5,100 | 11,700 | +6,600 | 0.10 | 0.23 | +0.13 | buy |
| CIBC Asset Management Inc | 192,545 | 199,099 | +6,554 | 0.05 | 0.05 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 58,361 | 64,882 | +6,521 | 1.20 | 1.43 | +0.23 | buy |
| Vision Capital Management, Inc. | 40,136 | 46,393 | +6,257 | 0.50 | 0.57 | +0.07 | buy |
| HOURGLASS CAPITAL, LLC | 63,855 | 69,725 | +5,870 | 1.31 | 1.47 | +0.17 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 115,026 | 120,800 | +5,774 | 0.21 | 0.21 | +0.01 | buy |
| &PARTNERS | 101,365 | 107,008 | +5,643 | 0.05 | 0.05 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 38,092 | 43,640 | +5,548 | 0.02 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,531 | +5,531 | 0.00 | 0.04 | +0.04 | buy |
| Ironwood Investment Counsel, LLC | 66,107 | 71,478 | +5,371 | 0.94 | 1.01 | +0.07 | buy |
| Edgemoor Investment Advisors, Inc. | 29,611 | 34,251 | +4,640 | 0.23 | 0.25 | +0.02 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 361,555 | 366,065 | +4,510 | 0.57 | 0.58 | +0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 0 | 4,460 | +4,460 | 0.00 | 0.01 | +0.01 | buy |
| MAI Capital Management | 253,498 | 257,506 | +4,008 | 0.14 | 0.11 | -0.04 | buy |
| Beech Hill Advisors, Inc. | 3,000 | 6,500 | +3,500 | 0.15 | 0.31 | +0.16 | buy |
| FOSTER & MOTLEY INC | 0 | 3,421 | +3,421 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,470 | 8,823 | +3,353 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 3,329 | +3,329 | 0.00 | 0.00 | +0.00 | buy |
| Bell Bank | 110,120 | 112,911 | +2,791 | 0.46 | 0.46 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 2,790 | +2,790 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 31 | 2,494 | +2,463 | 0.00 | 0.03 | +0.03 | buy |
| Hirtle Callaghan & Co LLC | 0 | 2,448 | +2,448 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 2,350 | +2,350 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 119,134 | 121,452 | +2,318 | 0.04 | 0.03 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 0 | 2,289 | +2,289 | 0.00 | 0.01 | +0.01 | buy |
| Stack Financial Management, Inc | 219,205 | 221,493 | +2,288 | 1.58 | 1.86 | +0.27 | buy |
| NTV ASSET MANAGEMENT LLC | 0 | 2,250 | +2,250 | 0.00 | 0.02 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 13,720 | 15,870 | +2,150 | 0.01 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 109,602 | 111,690 | +2,088 | 0.09 | 0.08 | -0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 2,053 | +2,053 | 0.00 | 0.00 | +0.00 | buy |
| Marble Harbor Investment Counsel, LLC | 0 | 1,955 | +1,955 | 0.00 | 0.02 | +0.02 | buy |
| PRIVATE MANAGEMENT GROUP INC | 0 | 1,930 | +1,930 | 0.00 | 0.01 | +0.01 | buy |
| GW HENSSLER & ASSOCIATES LTD | 0 | 1,888 | +1,888 | 0.00 | 0.01 | +0.01 | buy |
| Peloton Wealth Strategists | 0 | 1,880 | +1,880 | 0.00 | 0.07 | +0.07 | buy |
| Adams Asset Advisors, LLC | 39,924 | 41,801 | +1,877 | 0.44 | 0.51 | +0.07 | buy |
| DAVIDSON TRUST CO | 0 | 1,873 | +1,873 | 0.00 | 0.08 | +0.08 | buy |
| LYNCH & ASSOCIATES/IN | 48,405 | 50,125 | +1,720 | 0.89 | 0.94 | +0.05 | buy |