| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 7,846,247 | +7,846,247 | 0.00 | 0.05 | +0.05 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 4,552,887 | +4,552,887 | 0.00 | 0.80 | +0.80 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,421,031 | 4,905,719 | +1,484,688 | 0.73 | 0.88 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 2,394,019 | 3,409,902 | +1,015,883 | 0.12 | 0.12 | +0.00 | buy |
| Ninety One UK Ltd | 2,077 | 620,324 | +618,247 | 0.00 | 0.09 | +0.08 | buy |
| Amundi | 1,690,677 | 2,227,910 | +537,233 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 64,151 | 538,269 | +474,118 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 1,414,383 | 1,635,516 | +221,133 | 0.14 | 0.12 | -0.02 | buy |
| Rathbones Group PLC | 1,430,070 | 1,619,344 | +189,274 | 0.40 | 0.37 | -0.03 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 512,195 | 699,755 | +187,560 | 0.63 | 0.77 | +0.15 | buy |
| TODD ASSET MANAGEMENT LLC | 320,913 | 454,642 | +133,729 | 0.44 | 0.50 | +0.06 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 322,971 | 453,842 | +130,871 | 13.06 | 14.51 | +1.45 | buy |
| COLRAIN CAPITAL LLC | 43,291 | 173,500 | +130,209 | 1.16 | 3.61 | +2.44 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,400 | 68,738 | +61,338 | 0.00 | 0.00 | +0.00 | buy |
| Boston Common Asset Management, LLC | 0 | 51,168 | +51,168 | 0.00 | 0.19 | +0.19 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 148,914 | 197,161 | +48,247 | 0.19 | 0.20 | +0.01 | buy |
| APG Asset Management N.V. | 146,690 | 190,026 | +43,336 | 0.03 | 0.03 | -0.00 | buy |
| Rock Point Advisors, LLC | 140,013 | 176,635 | +36,622 | 2.63 | 2.65 | +0.02 | buy |
| CIBC Asset Management Inc | 46,270 | 82,207 | +35,937 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,825,677 | 5,860,989 | +35,312 | 0.02 | 0.02 | -0.00 | buy |
| AGF MANAGEMENT LTD | 105,942 | 139,605 | +33,663 | 0.03 | 0.03 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 31,790 | +31,790 | 0.00 | 0.07 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 77,000 | 107,900 | +30,900 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 533,004 | 561,106 | +28,102 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 31,370 | 59,211 | +27,841 | 0.00 | 0.00 | +0.00 | buy |
| Ruffer LLP | 39,310 | 66,896 | +27,586 | 0.11 | 0.15 | +0.03 | buy |
| J.W. COLE ADVISORS, INC. | 10,276 | 33,818 | +23,542 | 0.02 | 0.04 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 20,606 | +20,606 | 0.00 | 0.07 | +0.07 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 49,053 | 66,274 | +17,221 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,346,566 | 1,362,851 | +16,285 | 0.06 | 0.05 | -0.01 | buy |
| Rafferty Asset Management, LLC | 13,388 | 28,862 | +15,474 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 427,544 | 441,979 | +14,435 | 0.03 | 0.02 | -0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 89,719 | 104,113 | +14,394 | 0.13 | 0.11 | -0.01 | buy |
| NOMURA HOLDINGS INC | 29,810 | 42,700 | +12,890 | 0.02 | 0.01 | -0.01 | buy |
| FOSTER & MOTLEY INC | 6,427 | 18,955 | +12,528 | 0.02 | 0.05 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 4,476 | 16,442 | +11,966 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 32,053 | 40,499 | +8,446 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 319,454 | 327,502 | +8,048 | 0.02 | 0.02 | -0.00 | buy |
| MMCAP International Inc. SPC | 233,092 | 240,889 | +7,797 | 1.40 | 1.25 | -0.14 | buy |
| OMERS ADMINISTRATION Corp | 42,879 | 50,172 | +7,293 | 0.02 | 0.02 | -0.00 | buy |
| Palouse Capital Management, Inc. | 16,867 | 22,462 | +5,595 | 0.77 | 0.86 | +0.09 | buy |
| CI INVESTMENTS INC. | 0 | 5,377 | +5,377 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 62,300 | 67,400 | +5,100 | 0.01 | 0.01 | -0.00 | buy |
| Laurion Capital Management LP | 0 | 4,793 | +4,793 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 22,442 | 26,940 | +4,498 | 0.02 | 0.02 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,256 | 12,621 | +4,365 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 37,800 | 42,000 | +4,200 | 0.57 | 0.59 | +0.03 | buy |
| Janney Montgomery Scott LLC | 10,210 | 13,810 | +3,600 | 0.00 | 0.00 | -0.00 | buy |
| Guinness Asset Management LTD | 135,424 | 137,910 | +2,486 | 0.16 | 0.14 | -0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29,782 | 31,828 | +2,046 | 0.01 | 0.01 | -0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | 1,900 | +1,900 | 0.00 | 0.02 | +0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 24,301 | 25,967 | +1,666 | 0.02 | 0.02 | -0.01 | buy |
| MAI Capital Management | 4,182 | 5,747 | +1,565 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 34,121 | 35,598 | +1,477 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 11,337 | 12,695 | +1,358 | 0.02 | 0.02 | -0.00 | buy |
| Bridgewater Associates, LP | 8,727 | 9,934 | +1,207 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 73,826 | 74,715 | +889 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 14,709 | 15,515 | +806 | 0.02 | 0.01 | -0.01 | buy |
| ASSETMARK, INC | 3,759 | 4,482 | +723 | 0.00 | 0.00 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 6,955 | 7,595 | +640 | 0.03 | 0.02 | -0.02 | buy |
| &PARTNERS | 15,189 | 15,717 | +528 | 0.01 | 0.00 | -0.00 | buy |
| EASTERN BANK | 68 | 546 | +478 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 3,613 | 4,040 | +427 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 33,891 | 34,151 | +260 | 0.01 | 0.01 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 9,615 | 9,869 | +254 | 0.01 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 4,344 | 4,438 | +94 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 11,323 | 11,375 | +52 | 0.00 | 0.00 | -0.00 | buy |
| Financial Gravity Companies, Inc. | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 7,157 | 7,197 | +40 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 247 | 262 | +15 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,262 | 3,269 | +7 | 0.02 | 0.01 | -0.00 | buy |
| WestEnd Advisors, LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smithfield Trust Co | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUPAMA ASSET MANAGMENT | 5,227 | 5,227 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,798 | 6,798 | 0 | 0.03 | 0.02 | -0.01 | hold |
| WEBSTER BANK, N. A. | 1,270 | 1,270 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TRUST CO OF VERMONT | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Meiji Yasuda Life Insurance Co | 15,526 | 15,526 | 0 | 0.04 | 0.03 | -0.01 | hold |
| CULLINAN ASSOCIATES INC | 5,700 | 5,700 | 0 | 0.03 | 0.03 | -0.01 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 52 | 52 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 30,315 | 30,315 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Fisher Funds Management LTD | 24,930 | 24,930 | 0 | 0.05 | 0.04 | -0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 173 | 168 | -5 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 7,278 | 7,272 | -6 | 0.02 | 0.01 | -0.01 | sell |
| Marquette Asset Management, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 68 | 58 | -10 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 799 | 788 | -11 | 0.00 | 0.00 | -0.00 | sell |
| WRIGHT INVESTORS SERVICE INC | 7,006 | 6,988 | -18 | 0.15 | 0.12 | -0.04 | sell |
| North Star Investment Management Corp. | 53 | 15 | -38 | 0.00 | 0.00 | -0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 338 | 250 | -88 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 3,585 | 3,488 | -97 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,756 | 5,656 | -100 | 0.02 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,934 | 1,829 | -105 | 0.00 | 0.00 | -0.00 | sell |
| S&T BANK/PA | 350 | 147 | -203 | 0.01 | 0.00 | -0.01 | sell |
| ATLAS CAPITAL ADVISORS INC. | 419 | 190 | -229 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 3,842 | 3,577 | -265 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 16,547 | 16,272 | -275 | 0.03 | 0.02 | -0.01 | sell |
| Essex Financial Services, Inc. | 5,683 | 5,390 | -293 | 0.02 | 0.02 | -0.01 | sell |
| State of Alaska, Department of Revenue | 21,070 | 20,735 | -335 | 0.02 | 0.01 | -0.00 | sell |