| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,790,314 | +1,790,314 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 339,369 | 2,070,486 | +1,731,117 | 0.03 | 0.15 | +0.12 | buy |
| Amundi | 412,470 | 1,234,896 | +822,426 | 0.02 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 243,490 | 976,912 | +733,422 | 0.03 | 0.09 | +0.06 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,764,431 | 2,391,780 | +627,349 | 0.82 | 0.97 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,897 | 521,813 | +390,916 | 0.03 | 0.06 | +0.04 | buy |
| SG Americas Securities, LLC | 9,370 | 235,894 | +226,524 | 0.00 | 0.02 | +0.02 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 168,500 | +168,500 | 0.00 | 0.55 | +0.55 | buy |
| LSV ASSET MANAGEMENT | 666,280 | 804,160 | +137,880 | 0.22 | 0.20 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 152,606 | 287,611 | +135,005 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 165,733 | 300,358 | +134,625 | 0.01 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 127,413 | +127,413 | 0.00 | 0.20 | +0.20 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 115,589 | 234,482 | +118,893 | 0.01 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 25,267 | 109,267 | +84,000 | 0.01 | 0.02 | +0.02 | buy |
| J. Goldman & Co LP | 0 | 71,067 | +71,067 | 0.00 | 0.35 | +0.35 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,949 | 77,114 | +60,165 | 0.01 | 0.05 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 893,598 | 941,652 | +48,054 | 0.12 | 0.10 | -0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 40,076 | +40,076 | 0.00 | 0.29 | +0.29 | buy |
| CIBC WORLD MARKET INC. | 6,906 | 45,230 | +38,324 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 19,757 | 56,587 | +36,830 | 0.04 | 0.07 | +0.03 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 193,786 | 227,061 | +33,275 | 0.18 | 0.25 | +0.07 | buy |
| APG Asset Management N.V. | 81,594 | 113,721 | +32,127 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 29,399 | +29,399 | 0.00 | 0.00 | +0.00 | buy |
| MATRIX ASSET ADVISORS INC/NY | 46,280 | 74,277 | +27,997 | 0.64 | 0.84 | +0.20 | buy |
| D. E. Shaw & Co., Inc. | 27,578 | 51,453 | +23,875 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 19,265 | 42,355 | +23,090 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 81,316 | 101,588 | +20,272 | 0.03 | 0.03 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 17,922 | +17,922 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,808,889 | 3,820,120 | +11,231 | 0.04 | 0.03 | -0.01 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 10,658 | +10,658 | 0.00 | 0.10 | +0.10 | buy |
| Bridgewater Associates, LP | 11,523 | 20,906 | +9,383 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 6,772 | +6,772 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 189,094 | 195,371 | +6,277 | 0.60 | 0.54 | -0.06 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 6,166 | +6,166 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 241,545 | 247,192 | +5,647 | 0.04 | 0.03 | -0.01 | buy |
| Rafferty Asset Management, LLC | 8,405 | 12,456 | +4,051 | 0.01 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 15,670 | 19,561 | +3,891 | 0.01 | 0.01 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 595,795 | 599,314 | +3,519 | 0.29 | 0.24 | -0.05 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 260,122 | 263,633 | +3,511 | 0.22 | 0.18 | -0.03 | buy |
| ALPS ADVISORS INC | 0 | 3,374 | +3,374 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 296,699 | 300,020 | +3,321 | 0.04 | 0.03 | -0.01 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 38,241 | 41,492 | +3,251 | 0.47 | 0.49 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,985 | +2,985 | 0.00 | 0.03 | +0.03 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 2,774 | 5,334 | +2,560 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,816 | 8,027 | +2,211 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 402,800 | 404,864 | +2,064 | 0.10 | 0.08 | -0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 2,053 | +2,053 | 0.00 | 0.14 | +0.14 | buy |
| GRIMES & COMPANY, INC. | 34,514 | 36,363 | +1,849 | 0.14 | 0.11 | -0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 1,540 | +1,540 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 62,577 | 64,106 | +1,529 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 9,179 | 10,617 | +1,438 | 0.04 | 0.04 | -0.00 | buy |
| EADS & HEALD WEALTH MANAGEMENT | 2,301 | 3,622 | +1,321 | 0.17 | 0.25 | +0.07 | buy |
| PARK AVENUE SECURITIES LLC | 3,319 | 4,533 | +1,214 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16,159 | 17,191 | +1,032 | 0.03 | 0.03 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 21,705 | 22,709 | +1,004 | 0.01 | 0.01 | -0.00 | buy |
| SCS Capital Management LLC | 119,075 | 119,976 | +901 | 0.19 | 0.16 | -0.03 | buy |
| OMERS ADMINISTRATION Corp | 7,539 | 8,417 | +878 | 0.01 | 0.01 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 7,394 | 8,239 | +845 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 94,274 | 94,946 | +672 | 0.16 | 0.14 | -0.02 | buy |
| ProShare Advisors LLC | 20,941 | 21,530 | +589 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 27,844 | 28,345 | +501 | 0.00 | 0.00 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20,314 | 20,801 | +487 | 0.02 | 0.02 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 13,087 | 13,524 | +437 | 0.08 | 0.07 | -0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 7,137 | 7,569 | +432 | 0.04 | 0.03 | -0.01 | buy |
| Capital International Sarl | 135,235 | 135,640 | +405 | 0.33 | 0.27 | -0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 69,955 | 70,293 | +338 | 0.01 | 0.01 | -0.00 | buy |
| CULBERTSON A N & CO INC | 2,288 | 2,618 | +330 | 0.04 | 0.04 | -0.00 | buy |
| MCDONALD PARTNERS LLC | 0 | 325 | +325 | 0.00 | 0.01 | +0.01 | buy |
| VALICENTI ADVISORY SERVICES INC | 9,345 | 9,640 | +295 | 0.31 | 0.25 | -0.05 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 269 | +269 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANZ SE | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| NORTHSTAR ASSET MANAGEMENT Co | 0 | 250 | +250 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,451 | 3,667 | +216 | 0.00 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 2,263 | 2,440 | +177 | 0.01 | 0.01 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 1,961 | 2,079 | +118 | 0.01 | 0.00 | -0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 1,926 | 2,017 | +91 | 0.01 | 0.01 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2,991 | 3,063 | +72 | 0.03 | 0.03 | -0.00 | buy |
| GTS SECURITIES LLC | 1,431 | 1,495 | +64 | 0.01 | 0.00 | -0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| S&T BANK/PA | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 2,159 | 2,165 | +6 | 0.01 | 0.00 | -0.00 | buy |
| MOTCO | 10 | 13 | +3 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 955 | 956 | +1 | 0.01 | 0.01 | -0.00 | buy |
| TOMPKINS FINANCIAL CORP | 3,650 | 3,650 | 0 | 0.04 | 0.04 | -0.01 | hold |
| TRUST CO OF TOLEDO NA /OH/ | 115 | 115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smithfield Trust Co | 239 | 239 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATWOOD & PALMER INC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 20,500 | 20,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EASTERN BANK | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST COMMUNITY TRUST NA | 85 | 85 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Meiji Yasuda Life Insurance Co | 2,509 | 2,509 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 6,869 | 6,869 | 0 | 0.21 | 0.20 | -0.02 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 682 | 682 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 92 | 92 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 114 | 114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Madison Asset Management, LLC | 58,900 | 58,900 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Hills Bank & Trust Co | 856 | 856 | 0 | 0.01 | 0.01 | -0.00 | hold |