| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 556,726 | 1,481,189 | +924,463 | 0.05 | 0.09 | +0.05 | buy |
| Bank of New York Mellon Corp | 5,583,992 | 6,196,063 | +612,071 | 0.05 | 0.04 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,874,664 | 3,160,740 | +286,076 | 0.03 | 0.03 | -0.00 | buy |
| Bridgewater Associates, LP | 69,479 | 258,935 | +189,456 | 0.02 | 0.04 | +0.03 | buy |
| ICON ADVISERS INC/CO | 19,015 | 135,015 | +116,000 | 0.18 | 0.94 | +0.76 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 105,071 | 39,671 | +65,400 | 0.14 | 0.03 | 0.00 | sell |
| Khrom Capital Management LLC | 800,000 | 865,295 | +65,295 | 16.01 | 11.70 | -4.31 | buy |
| Portman Square Capital LLP | 7,875 | 49,280 | +41,405 | 0.05 | 0.19 | +0.14 | buy |
| Ensign Peak Advisors, Inc | 43,446 | 83,644 | +40,198 | 0.00 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,314,736 | 1,352,326 | +37,590 | 0.54 | 0.43 | -0.11 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 10,000 | 45,500 | +35,500 | 0.09 | 0.30 | +0.21 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 27,465 | 52,103 | +24,638 | 0.01 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 475,478 | 499,396 | +23,918 | 0.07 | 0.05 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 160,459 | 173,083 | +12,624 | 0.09 | 0.10 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,146 | 18,371 | +12,225 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 282,684 | 294,413 | +11,729 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 21,057 | 26,665 | +5,608 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 224,779 | 229,166 | +4,387 | 0.03 | 0.02 | -0.01 | buy |
| Quantinno Capital Management LP | 9,756 | 13,955 | +4,199 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 324,000 | 327,900 | +3,900 | 0.01 | 0.01 | -0.00 | buy |
| DUALITY ADVISERS, LP | 17,983 | 21,707 | +3,724 | 0.08 | 0.07 | -0.01 | buy |
| CSS LLC/IL | 9,500 | 13,000 | +3,500 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 74,959 | 78,284 | +3,325 | 0.01 | 0.01 | -0.00 | buy |
| Aurora Investment Counsel | 11,966 | 14,922 | +2,956 | 0.28 | 0.28 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 6,615 | 9,423 | +2,808 | 0.07 | 0.08 | +0.01 | buy |
| COMERICA BANK | 81,846 | 84,610 | +2,764 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 104,783 | 107,299 | +2,516 | 0.01 | 0.01 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 9,410 | 11,896 | +2,486 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 24,871 | 27,316 | +2,445 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 8,473 | 10,802 | +2,329 | 0.04 | 0.04 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 15,441 | 17,457 | +2,016 | 0.30 | 0.24 | -0.06 | buy |
| Itau Unibanco Holding S.A. | 1,868 | 3,000 | +1,132 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 45,985 | 46,666 | +681 | 0.03 | 0.02 | -0.01 | buy |
| Arizona State Retirement System | 41,796 | 42,469 | +673 | 0.01 | 0.01 | -0.00 | buy |
| AMALGAMATED BANK | 97,139 | 97,665 | +526 | 0.03 | 0.02 | -0.01 | buy |
| BROWN ADVISORY INC | 15,287 | 15,801 | +514 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 10,817 | 11,161 | +344 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 64,954 | 65,284 | +330 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 162,301 | 162,531 | +230 | 0.01 | 0.01 | -0.00 | buy |
| Avion Wealth | 10 | 210 | +200 | 0.00 | 0.00 | +0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 10,529 | 10,669 | +140 | 0.17 | 0.14 | -0.03 | buy |
| TRUST CO OF VERMONT | 596 | 716 | +120 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 4,366 | 4,435 | +69 | 0.00 | 0.00 | -0.00 | buy |
| Hanson & Doremus Investment Management | 151 | 185 | +34 | 0.00 | 0.00 | -0.00 | buy |
| COUNTRY TRUST BANK | 159 | 191 | +32 | 0.00 | 0.00 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 1,555 | 1,575 | +20 | 0.01 | 0.01 | -0.00 | buy |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 26,639 | 26,656 | +17 | 0.11 | 0.09 | -0.02 | buy |
| HHM Wealth Advisors, LLC | 90 | 106 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 60 | 71 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Investment Management, LLC | 1,759 | 1,761 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Strengthening Families & Communities, LLC | 182 | 183 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 104 | 105 | +1 | 0.00 | 0.00 | -0.00 | buy |
| New England Capital Financial Advisors LLC | 81 | 82 | +1 | 0.00 | 0.00 | -0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 77 | 78 | +1 | 0.00 | 0.00 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 17,079 | 17,078 | -1 | 0.01 | 0.01 | -0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 2,965 | 2,960 | -5 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 35,201 | 35,193 | -8 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 2,012 | 1,992 | -20 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 214 | 192 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 190 | 167 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 107 | 80 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Nilsine Partners, LLC | 29,475 | 29,441 | -34 | 0.16 | 0.12 | -0.03 | sell |
| WASHINGTON TRUST Co | 428 | 388 | -40 | 0.00 | 0.00 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 874 | 821 | -53 | 0.00 | 0.00 | -0.00 | sell |
| PEOPLES FINANCIAL SERVICES CORP. | 191 | 131 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Co / SC | 260 | 200 | -60 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 877 | 770 | -107 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 431 | 316 | -115 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 14,377 | 14,257 | -120 | 0.00 | 0.00 | -0.00 | sell |
| CoreFirst Bank & Trust | 681 | 522 | -159 | 0.02 | 0.01 | -0.01 | sell |
| Wilmington Savings Fund Society, FSB | 8,446 | 8,209 | -237 | 0.01 | 0.01 | -0.00 | sell |
| Empirical Finance, LLC | 15,681 | 15,440 | -241 | 0.04 | 0.03 | -0.01 | sell |
| UMB Bank, n.a. | 1,297 | 1,000 | -297 | 0.00 | 0.00 | -0.00 | sell |
| MV CAPITAL MANAGEMENT, INC. | 391 | 91 | -300 | 0.00 | 0.00 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 10,237 | 9,928 | -309 | 0.03 | 0.02 | -0.01 | sell |
| Bank of New Hampshire | 6,320 | 5,970 | -350 | 0.07 | 0.05 | -0.02 | sell |
| Community Bank, N.A. | 420 | 60 | -360 | 0.00 | 0.00 | -0.00 | sell |
| XPONANCE, INC. | 18,180 | 17,793 | -387 | 0.01 | 0.01 | -0.00 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 3,121 | 2,720 | -401 | 0.02 | 0.01 | -0.01 | sell |
| Impax Asset Management Group plc | 22,174 | 21,773 | -401 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 2,504 | 2,000 | -504 | 0.01 | 0.01 | -0.00 | sell |
| Secure Asset Management, LLC | 29,190 | 28,649 | -541 | 0.33 | 0.24 | -0.09 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 13,287 | 12,542 | -745 | 0.01 | 0.01 | -0.00 | sell |
| Lavaca Capital LLC | 27,012 | 26,246 | -766 | 0.31 | 0.26 | -0.05 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 97,194 | 96,261 | -933 | 0.00 | 0.00 | -0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 9,663 | 8,622 | -1,041 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 20,499 | 19,415 | -1,084 | 0.07 | 0.05 | -0.02 | sell |
| Covestor Ltd | 2,846 | 1,742 | -1,104 | 0.09 | 0.04 | -0.05 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 36,779 | 35,379 | -1,400 | 0.01 | 0.01 | -0.00 | sell |
| ROBOTTI ROBERT | 119,544 | 118,074 | -1,470 | 0.71 | 0.49 | -0.23 | sell |
| Schear Investment Advisers, LLC | 9,889 | 8,332 | -1,557 | 0.39 | 0.25 | -0.13 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 43,089 | 41,489 | -1,600 | 0.02 | 0.02 | -0.00 | sell |
| Westover Capital Advisors, LLC | 35,245 | 33,643 | -1,602 | 0.45 | 0.34 | -0.11 | sell |
| Louisiana State Employees Retirement System | 43,600 | 41,900 | -1,700 | 0.04 | 0.03 | -0.01 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 106,398 | 104,598 | -1,800 | 0.16 | 0.12 | -0.03 | sell |
| Ethic Inc. | 9,379 | 7,575 | -1,804 | 0.01 | 0.01 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 28,432 | 25,964 | -2,468 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 110,515 | 107,710 | -2,805 | 0.03 | 0.03 | -0.01 | sell |
| BURNEY CO/ | 211,593 | 208,042 | -3,551 | 0.36 | 0.27 | -0.08 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 23,053 | 19,490 | -3,563 | 0.00 | 0.00 | -0.00 | sell |