| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,254,795 | +2,254,795 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 36,854 | 1,386,242 | +1,349,388 | 0.02 | 0.57 | +0.56 | buy |
| Amundi | 89,997 | 1,094,174 | +1,004,177 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 612,896 | 1,303,072 | +690,176 | 0.01 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 658,818 | +658,818 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 1,362,698 | 1,922,855 | +560,157 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 61,900 | 586,100 | +524,200 | 0.00 | 0.02 | +0.01 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 491,315 | +491,315 | 0.00 | 0.65 | +0.65 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,275,892 | 5,628,247 | +352,355 | 0.01 | 0.01 | +0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 3,019,176 | 3,261,571 | +242,395 | 4.00 | 4.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 252,503 | 483,835 | +231,332 | 0.00 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 213,143 | +213,143 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 30,045 | 199,085 | +169,040 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 348,721 | 486,600 | +137,879 | 0.01 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 85,375 | 187,361 | +101,986 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 99,775 | +99,775 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 59,075 | 138,503 | +79,428 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 138,651 | 202,048 | +63,397 | 0.03 | 0.04 | +0.01 | buy |
| Legato Capital Management LLC | 72,037 | 121,884 | +49,847 | 0.12 | 0.21 | +0.09 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 43,500 | +43,500 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 42,523 | +42,523 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 325,254 | 363,835 | +38,581 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 27,108 | +27,108 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,059,503 | 2,085,661 | +26,158 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 338,872 | 358,505 | +19,633 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 293,400 | 312,490 | +19,090 | 0.01 | 0.01 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 16,757 | +16,757 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 163,031 | 179,312 | +16,281 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 15,296 | +15,296 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 127,630 | 139,159 | +11,529 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 87,381 | 98,464 | +11,083 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 143,066 | 153,168 | +10,102 | 0.02 | 0.02 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 9,933 | +9,933 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 6,163 | +6,163 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 100,181 | 105,914 | +5,733 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | 3,425 | +3,425 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 33,231 | 36,604 | +3,373 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 28,805 | 31,321 | +2,516 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 15,858 | 17,682 | +1,824 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 151,187 | 152,900 | +1,713 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 73,072 | 74,488 | +1,416 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 218,829 | 219,856 | +1,027 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,275 | 10,913 | +638 | 0.00 | 0.00 | +0.00 | buy |
| MYCIO WEALTH PARTNERS, LLC | 292,374 | 292,666 | +292 | 1.06 | 1.13 | +0.07 | buy |
| ProShare Advisors LLC | 27,513 | 27,752 | +239 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 17,833 | 17,914 | +81 | 0.01 | 0.01 | -0.00 | buy |
| BROWN ADVISORY INC | 58,300 | 58,350 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 15,695 | 15,695 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COURIER CAPITAL LLC | 70,485 | 70,485 | 0 | 0.07 | 0.07 | +0.00 | hold |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 13,560 | 13,560 | 0 | 0.04 | 0.05 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,000 | 80,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Pensionfund DSM Netherlands | 90,000 | 90,000 | 0 | 0.95 | 0.96 | +0.01 | hold |
| MOTCO | 51 | 51 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 1,137 | 1,137 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Obermeyer Wealth Partners | 17,589 | 17,589 | 0 | 0.01 | 0.01 | +0.00 | hold |
| KBC Group NV | 7,352 | 7,352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 41,639 | 41,639 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cannell & Spears LLC | 38,898 | 38,898 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 1,287 | 1,135 | -152 | 0.00 | 0.00 | -0.00 | sell |
| EVERMAY WEALTH MANAGEMENT LLC | 43,978 | 43,767 | -211 | 0.09 | 0.09 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 85,901 | 85,547 | -354 | 0.02 | 0.02 | +0.00 | sell |
| MAI Capital Management | 642 | 0 | -642 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 915 | 0 | -915 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 6,343 | 3,927 | -2,416 | 0.00 | 0.00 | -0.00 | sell |
| ALESCO ADVISORS LLC | 170,681 | 166,309 | -4,372 | 0.08 | 0.08 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 236,627 | 230,251 | -6,376 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 18,489 | 10,402 | -8,087 | 0.02 | 0.01 | -0.01 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 60,412 | 52,087 | -8,325 | 0.09 | 0.09 | -0.00 | sell |
| Phocas Financial Corp. | 172,702 | 164,163 | -8,539 | 0.50 | 0.47 | -0.02 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 55,716 | 45,870 | -9,846 | 0.01 | 0.01 | -0.00 | sell |
| GSI Capital Advisors LLC | 200,513 | 189,469 | -11,044 | 1.99 | 1.85 | -0.14 | sell |
| Handelsbanken Fonder AB | 111,900 | 99,300 | -12,600 | 0.01 | 0.01 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 78,300 | 63,134 | -15,166 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 46,404 | 19,243 | -27,161 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 4,463,519 | 4,435,319 | -28,200 | 0.03 | 0.03 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 31,696 | 0 | -31,696 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 829,873 | 796,085 | -33,788 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 2,106,600 | 2,070,300 | -36,300 | 0.08 | 0.08 | -0.01 | sell |
| TOMPKINS FINANCIAL CORP | 116,191 | 58,096 | -58,095 | 0.17 | 0.08 | -0.08 | sell |
| FIRST TRUST ADVISORS LP | 204,286 | 137,865 | -66,421 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 246,182 | 179,400 | -66,782 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 202,229 | 111,805 | -90,424 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,057,793 | 2,950,786 | -107,007 | 0.19 | 0.17 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 154,754 | 40,876 | -113,878 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 160,859 | 0 | -160,859 | 0.02 | 0.00 | -0.02 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 670,318 | 489,275 | -181,043 | 0.18 | 0.14 | -0.04 | sell |
| MARSHALL WACE, LLP | 194,855 | 0 | -194,855 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 220,410 | 0 | -220,410 | 0.06 | 0.00 | -0.06 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,323,011 | 1,956,029 | -366,982 | 0.04 | 0.03 | -0.00 | sell |
| Boston Partners | 1,817,800 | 1,410,581 | -407,219 | 0.03 | 0.03 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 518,462 | 0 | -518,462 | 0.02 | 0.00 | -0.02 | sell |
| CITADEL ADVISORS LLC | 793,328 | 0 | -793,328 | 0.01 | 0.00 | -0.01 | sell |