| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,929,157 | +1,929,157 | 0.00 | 0.07 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 121,949 | 614,688 | +492,739 | 0.03 | 0.13 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 729,121 | 1,043,298 | +314,177 | 0.08 | 0.11 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,864 | 279,439 | +256,575 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 55,706 | 194,624 | +138,918 | 0.02 | 0.04 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 39,804 | 134,183 | +94,379 | 0.02 | 0.06 | +0.04 | buy |
| Boston Partners | 508,572 | 576,832 | +68,260 | 0.17 | 0.18 | +0.01 | buy |
| Bridgewater Associates, LP | 17,580 | 72,182 | +54,602 | 0.03 | 0.11 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,365,895 | 1,404,638 | +38,743 | 0.20 | 0.17 | -0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11,588 | 50,293 | +38,705 | 0.01 | 0.05 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,861 | 49,503 | +35,642 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 33,386 | 57,528 | +24,142 | 0.10 | 0.15 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 55,691 | 73,051 | +17,360 | 0.05 | 0.06 | +0.01 | buy |
| ALGERT GLOBAL LLC | 1,040 | 13,607 | +12,567 | 0.01 | 0.06 | +0.05 | buy |
| Hudson Bay Capital Management LP | 20,299 | 32,811 | +12,512 | 0.04 | 0.05 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 4,831 | 15,282 | +10,451 | 0.02 | 0.05 | +0.04 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 9,075 | +9,075 | 0.00 | 0.22 | +0.22 | buy |
| ASSETMARK, INC | 287,847 | 296,814 | +8,967 | 0.19 | 0.18 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 127,269 | 136,070 | +8,801 | 0.03 | 0.03 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 68,079 | 76,705 | +8,626 | 0.04 | 0.04 | +0.00 | buy |
| APG Asset Management N.V. | 20,700 | 28,822 | +8,122 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 31,481 | 38,291 | +6,810 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 33,296 | 38,874 | +5,578 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 20,140 | 24,861 | +4,721 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,130 | 17,233 | +4,103 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 9,541 | 13,311 | +3,770 | 0.02 | 0.03 | +0.01 | buy |
| EARNEST PARTNERS LLC | 268,095 | 271,712 | +3,617 | 0.36 | 0.35 | -0.01 | buy |
| BROWN ADVISORY INC | 0 | 3,505 | +3,505 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 276,068 | 279,342 | +3,274 | 0.06 | 0.06 | -0.00 | buy |
| ICON ADVISERS INC/CO | 0 | 3,200 | +3,200 | 0.00 | 0.22 | +0.22 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 250,008 | 252,702 | +2,694 | 1.00 | 0.98 | -0.03 | buy |
| LEUTHOLD GROUP, LLC | 0 | 2,658 | +2,658 | 0.00 | 0.10 | +0.10 | buy |
| MAI Capital Management | 11,482 | 13,865 | +2,383 | 0.02 | 0.02 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 14,043 | 16,140 | +2,097 | 0.29 | 0.36 | +0.08 | buy |
| NOMURA HOLDINGS INC | 1,072 | 3,025 | +1,953 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 10,999 | 12,727 | +1,728 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 9,892 | 11,524 | +1,632 | 0.01 | 0.01 | -0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 1,562 | +1,562 | 0.00 | 0.38 | +0.38 | buy |
| BESSEMER GROUP INC | 10,403 | 11,764 | +1,361 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 14,625 | 15,793 | +1,168 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 0 | 1,042 | +1,042 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,355 | 2,237 | +882 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 251 | 796 | +545 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 3,301 | 3,776 | +475 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 45,482 | 45,940 | +458 | 0.01 | 0.01 | +0.00 | buy |
| FCA CORP /TX | 8,384 | 8,827 | +443 | 0.77 | 0.78 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 3,450 | 3,850 | +400 | 0.03 | 0.03 | +0.00 | buy |
| FEDERATED HERMES, INC. | 18,426 | 18,783 | +357 | 0.01 | 0.01 | -0.00 | buy |
| Palouse Capital Management, Inc. | 5,340 | 5,638 | +298 | 1.15 | 1.26 | +0.10 | buy |
| PARK AVENUE SECURITIES LLC | 918 | 1,198 | +280 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 916 | 1,163 | +247 | 0.03 | 0.05 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5,788 | 6,006 | +218 | 0.01 | 0.01 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 215 | +215 | 0.00 | 0.00 | +0.00 | buy |
| SUMMITRY LLC | 618 | 827 | +209 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,849 | 5,035 | +186 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 880 | 1,062 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,211 | 1,376 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 4,202 | 4,354 | +152 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,712 | 4,863 | +151 | 0.02 | 0.02 | -0.00 | buy |
| COOKSON PEIRCE & CO INC | 2,810 | 2,956 | +146 | 0.04 | 0.03 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,662 | 4,783 | +121 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,090 | 9,199 | +109 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 8,286 | 8,362 | +76 | 0.00 | 0.00 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 27,505 | 27,534 | +29 | 0.87 | 0.80 | -0.07 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 679 | 706 | +27 | 0.01 | 0.01 | -0.00 | buy |
| PRIVATE TRUST CO NA | 246 | 268 | +22 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 736 | 748 | +12 | 0.00 | 0.00 | +0.00 | buy |
| S&T BANK/PA | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MOTCO | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 5,146 | 5,146 | 0 | 0.16 | 0.15 | -0.01 | hold |
| Smithfield Trust Co | 630 | 630 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WEBSTER BANK, N. A. | 500 | 500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| EASTERN BANK | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 5,000 | 5,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 104 | 104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WestEnd Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legacy Private Trust Co. | 1,050 | 1,050 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Aull & Monroe Investment Management Corp | 1,500 | 1,500 | 0 | 0.23 | 0.22 | -0.00 | hold |
| Manchester Capital Management LLC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marquette Asset Management, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dana Investment Advisors, Inc. | 1,816 | 1,816 | 0 | 0.02 | 0.02 | -0.00 | hold |
| North Star Investment Management Corp. | 10 | 8 | -2 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 13 | 9 | -4 | 0.00 | 0.00 | -0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 63 | 50 | -13 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 61 | 43 | -18 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 1,924 | 1,904 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 1,666 | 1,644 | -22 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 376 | 350 | -26 | 0.00 | 0.00 | -0.00 | sell |
| KBC Group NV | 5,233 | 5,206 | -27 | 0.00 | 0.00 | -0.00 | sell |
| COMMERCE BANK | 2,559 | 2,528 | -31 | 0.00 | 0.00 | -0.00 | sell |
| TWIN CAPITAL MANAGEMENT INC | 3,978 | 3,946 | -32 | 0.17 | 0.15 | -0.01 | sell |
| CIBC Asset Management Inc | 9,830 | 9,797 | -33 | 0.01 | 0.01 | -0.00 | sell |
| Sterling Capital Management LLC | 1,244 | 1,190 | -54 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 17,039 | 16,965 | -74 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF STOCKTON | 730 | 647 | -83 | 0.07 | 0.06 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 1,152 | 1,052 | -100 | 0.01 | 0.01 | -0.00 | sell |