| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 451,249 | 1,474,038 | +1,022,789 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 1,550,525 | 2,493,570 | +943,045 | 0.18 | 0.24 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,533,612 | 3,467,550 | +933,938 | 0.22 | 0.21 | -0.00 | buy |
| MORGAN STANLEY | 1,537,045 | 2,031,712 | +494,667 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 449,500 | +449,500 | 0.00 | 1.50 | +1.50 | buy |
| Handelsbanken Fonder AB | 159,000 | 543,900 | +384,900 | 0.06 | 0.17 | +0.11 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 453,608 | 835,374 | +381,766 | 0.10 | 0.16 | +0.06 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 201,664 | 548,829 | +347,165 | 0.09 | 0.21 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 196,643 | 487,467 | +290,824 | 0.04 | 0.07 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 864,396 | 1,148,477 | +284,081 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 319,564 | 576,943 | +257,379 | 0.14 | 0.15 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 241,100 | +241,100 | 0.00 | 0.04 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 139,928 | 331,932 | +192,004 | 0.06 | 0.13 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 312,332 | 502,787 | +190,455 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 909,341 | 1,097,148 | +187,807 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 295,380 | 479,989 | +184,609 | 0.04 | 0.06 | +0.02 | buy |
| Gotham Asset Management, LLC | 89,138 | 272,437 | +183,299 | 0.05 | 0.11 | +0.06 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 305,279 | 466,457 | +161,178 | 0.07 | 0.10 | +0.03 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 160,136 | +160,136 | 0.00 | 0.18 | +0.18 | buy |
| FRANKLIN RESOURCES INC | 2,830,142 | 2,979,842 | +149,700 | 0.08 | 0.07 | -0.01 | buy |
| Sone Capital Management, LLC | 0 | 148,489 | +148,489 | 0.00 | 1.20 | +1.20 | buy |
| Candriam S.C.A. | 172,628 | 317,563 | +144,935 | 0.10 | 0.16 | +0.06 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 9,800 | 146,300 | +136,500 | 0.01 | 0.12 | +0.11 | buy |
| Cubist Systematic Strategies, LLC | 45,916 | 176,382 | +130,466 | 0.05 | 0.24 | +0.19 | buy |
| AMERIPRISE FINANCIAL INC | 332,155 | 459,178 | +127,023 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 120,549 | +120,549 | 0.00 | 0.10 | +0.10 | buy |
| BARCLAYS PLC | 386,187 | 496,447 | +110,260 | 0.02 | 0.02 | +0.00 | buy |
| Northside Capital Management, LLC | 0 | 109,400 | +109,400 | 0.00 | 0.96 | +0.96 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 132,147 | 240,824 | +108,677 | 0.98 | 1.55 | +0.57 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 193,053 | 292,434 | +99,381 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 98,628 | +98,628 | 0.00 | 0.11 | +0.11 | buy |
| HSBC HOLDINGS PLC | 43,038 | 141,556 | +98,518 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 0 | 96,567 | +96,567 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 437,000 | 533,100 | +96,100 | 0.09 | 0.10 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,635,445 | 1,729,113 | +93,668 | 0.04 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 4,421,691 | 4,514,736 | +93,045 | 0.02 | 0.02 | -0.00 | buy |
| Assenagon Asset Management S.A. | 307,710 | 398,925 | +91,215 | 0.05 | 0.06 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,353,610 | 1,441,392 | +87,782 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 167,187 | 254,681 | +87,494 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 31,883 | 116,593 | +84,710 | 0.01 | 0.03 | +0.02 | buy |
| Arax Advisory Partners | 1,068 | 84,349 | +83,281 | 0.01 | 0.12 | +0.11 | buy |
| Russell Investments Group, Ltd. | 646,720 | 726,810 | +80,090 | 0.08 | 0.08 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 59,000 | 133,655 | +74,655 | 0.01 | 0.03 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 1,365,574 | 1,439,118 | +73,544 | 0.08 | 0.08 | -0.00 | buy |
| Andra AP-fonden | 20,900 | 92,200 | +71,300 | 0.03 | 0.11 | +0.08 | buy |
| ALGERT GLOBAL LLC | 27,360 | 92,997 | +65,637 | 0.06 | 0.15 | +0.09 | buy |
| KLP KAPITALFORVALTNING AS | 52,782 | 115,682 | +62,900 | 0.02 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 589,762 | 648,720 | +58,958 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 11,740 | 66,348 | +54,608 | 0.00 | 0.03 | +0.02 | buy |
| Vinva Investment Management Ltd | 194,348 | 245,027 | +50,679 | 0.53 | 0.47 | -0.06 | buy |
| DEPRINCE RACE & ZOLLO INC | 217,152 | 267,647 | +50,495 | 0.46 | 0.52 | +0.05 | buy |
| OSSIAM | 0 | 47,200 | +47,200 | 0.00 | 0.06 | +0.06 | buy |
| STRS OHIO | 121,638 | 168,767 | +47,129 | 0.05 | 0.06 | +0.01 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 104,700 | 150,400 | +45,700 | 0.39 | 0.49 | +0.10 | buy |
| Promethos Capital, LLC | 0 | 43,788 | +43,788 | 0.00 | 1.14 | +1.14 | buy |
| FIRST TRUST ADVISORS LP | 65,598 | 108,656 | +43,058 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 419,779 | 461,647 | +41,868 | 0.05 | 0.05 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,062,998 | 2,104,796 | +41,798 | 0.01 | 0.01 | -0.00 | buy |
| Daiwa Securities Group Inc. | 9,572 | 49,054 | +39,482 | 0.00 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 56,272 | 93,930 | +37,658 | 0.00 | 0.01 | +0.00 | buy |
| Strategic Global Advisors, LLC | 0 | 36,376 | +36,376 | 0.00 | 0.53 | +0.53 | buy |
| Federation des caisses Desjardins du Quebec | 21,225 | 56,831 | +35,606 | 0.01 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 135,452 | 169,866 | +34,414 | 0.03 | 0.03 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 9,809 | 42,587 | +32,778 | 0.02 | 0.10 | +0.08 | buy |
| Mount Capital Ltd | 276,900 | 309,600 | +32,700 | 9.19 | 10.73 | +1.53 | buy |
| SG Americas Securities, LLC | 6,071 | 38,768 | +32,697 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 108,640 | 139,460 | +30,820 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 41,587 | 72,075 | +30,488 | 0.02 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 29,425 | 59,131 | +29,706 | 0.00 | 0.00 | +0.00 | buy |
| Oxbow Advisors, LLC | 0 | 29,518 | +29,518 | 0.00 | 0.26 | +0.26 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 151,445 | 179,564 | +28,119 | 0.56 | 0.64 | +0.08 | buy |
| PDT Partners, LLC | 28,142 | 54,481 | +26,339 | 0.16 | 0.33 | +0.17 | buy |
| VAN ECK ASSOCIATES CORP | 26,183 | 52,116 | +25,933 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 13,148 | 38,377 | +25,229 | 0.03 | 0.06 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 47,493 | 72,566 | +25,073 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 121,093 | 145,886 | +24,793 | 0.02 | 0.02 | +0.00 | buy |
| Abacus FCF Advisors LLC | 60,951 | 85,599 | +24,648 | 0.88 | 1.10 | +0.22 | buy |
| Bayesian Capital Management, LP | 0 | 24,590 | +24,590 | 0.00 | 0.49 | +0.49 | buy |
| Cerity Partners LLC | 48,250 | 72,292 | +24,042 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 748,764 | 772,661 | +23,897 | 1.30 | 1.21 | -0.09 | buy |
| Aquatic Capital Management LLC | 7,502 | 29,069 | +21,567 | 0.02 | 0.05 | +0.04 | buy |
| J. Safra Sarasin Holding AG | 23,688 | 45,135 | +21,447 | 0.04 | 0.07 | +0.03 | buy |
| Trexquant Investment LP | 0 | 21,048 | +21,048 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 184,737 | 205,099 | +20,362 | 0.14 | 0.14 | -0.01 | buy |
| Mediolanum International Funds Ltd | 98,316 | 117,951 | +19,635 | 0.12 | 0.12 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 122,269 | 141,431 | +19,162 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 73,161 | 91,607 | +18,446 | 0.02 | 0.02 | +0.00 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 7,600 | 25,500 | +17,900 | 0.03 | 0.09 | +0.06 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 17,774 | +17,774 | 0.00 | 0.50 | +0.50 | buy |
| Reynders McVeigh Capital Management, LLC | 304,362 | 321,546 | +17,184 | 1.56 | 1.46 | -0.11 | buy |
| Aaron Wealth Advisors LLC | 3,999 | 20,236 | +16,237 | 0.04 | 0.12 | +0.08 | buy |
| CITADEL ADVISORS LLC | 278,050 | 294,022 | +15,972 | 0.02 | 0.02 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 15,215 | +15,215 | 0.00 | 0.23 | +0.23 | buy |
| AlphaQuest LLC | 16,759 | 31,829 | +15,070 | 0.17 | 0.20 | +0.03 | buy |
| Cumberland Partners Ltd | 5,000 | 20,000 | +15,000 | 0.04 | 0.13 | +0.09 | buy |
| Man Group plc | 201,199 | 216,151 | +14,952 | 0.04 | 0.04 | -0.00 | buy |
| M.D. Sass, LLC | 283,658 | 297,562 | +13,904 | 2.35 | 2.35 | -0.00 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 13,600 | +13,600 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 30,738 | 44,060 | +13,322 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 83,200 | 96,287 | +13,087 | 0.02 | 0.02 | +0.00 | buy |