| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,358,453 | +2,358,453 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 95,990 | 1,275,718 | +1,179,728 | 0.00 | 0.04 | +0.03 | buy |
| MARSHALL WACE, LLP | 748,499 | 1,589,340 | +840,841 | 0.07 | 0.11 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,095,458 | 1,760,045 | +664,587 | 0.07 | 0.10 | +0.03 | buy |
| SG Americas Securities, LLC | 18,901 | 264,112 | +245,211 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 99,263 | +99,263 | 0.00 | 0.02 | +0.02 | buy |
| ING GROEP NV | 0 | 76,400 | +76,400 | 0.00 | 0.03 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 368 | 66,658 | +66,290 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 0 | 48,767 | +48,767 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 12,027 | 55,077 | +43,050 | 0.06 | 0.24 | +0.19 | buy |
| ASSETMARK, INC | 280,844 | 322,581 | +41,737 | 0.05 | 0.05 | +0.00 | buy |
| Ancora Advisors LLC | 166,211 | 205,911 | +39,700 | 0.29 | 0.34 | +0.05 | buy |
| Harvey Partners, LLC | 121,000 | 157,567 | +36,567 | 0.80 | 0.92 | +0.12 | buy |
| CIBC WORLD MARKET INC. | 0 | 32,200 | +32,200 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 0 | 25,964 | +25,964 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 9,053 | 33,166 | +24,113 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 13,984 | +13,984 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,649 | 13,668 | +9,019 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,254 | 8,291 | +5,037 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 4,513 | +4,513 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 135,642 | 139,798 | +4,156 | 0.05 | 0.06 | +0.00 | buy |
| BROWN ADVISORY INC | 182,096 | 186,091 | +3,995 | 0.02 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 3,930 | +3,930 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 0 | 3,230 | +3,230 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,562 | 4,719 | +3,157 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 26,356 | 28,094 | +1,738 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 36,250 | 37,927 | +1,677 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 19,400 | 20,900 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 188,801 | 189,913 | +1,112 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 237,007 | 237,904 | +897 | 0.02 | 0.02 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,864 | 5,351 | +487 | 0.00 | 0.01 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 2,561 | 2,668 | +107 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 3,666 | 3,770 | +104 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 128 | 149 | +21 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 5,506 | 5,521 | +15 | 0.02 | 0.02 | -0.00 | buy |
| WEBSTER BANK, N. A. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 2,493 | 2,493 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smithfield Trust Co | 140 | 140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DUNCKER STREETT & CO INC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATWOOD & PALMER INC | 448 | 448 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 410 | 410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,458 | 3,458 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GW&K Investment Management, LLC | 525 | 525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 7,200 | 7,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FIRST CITIZENS BANK & TRUST CO | 2,948 | 2,948 | 0 | 0.01 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,472 | 15,472 | 0 | 0.02 | 0.01 | -0.00 | hold |
| TRUST CO OF VERMONT | 243 | 243 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NICOLET BANKSHARES INC | 2,920 | 2,920 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 165 | 165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTEC ASSET MANAGEMENT LLC | 14,000 | 14,000 | 0 | 0.21 | 0.17 | -0.03 | hold |
| PRIVATE TRUST CO NA | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 696 | 696 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,696 | 29,696 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 650 | 650 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Hanson & Doremus Investment Management | 452 | 452 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 492 | 492 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 2,126 | 2,126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorShares Investments LLC | 6,406 | 6,406 | 0 | 0.09 | 0.07 | -0.03 | hold |
| R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC | 33,400 | 33,400 | 0 | 1.58 | 1.50 | -0.09 | hold |
| MERIDIAN INVESTMENT COUNSEL INC. | 10,735 | 10,735 | 0 | 0.21 | 0.19 | -0.01 | hold |
| Financial Gravity Companies, Inc. | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| MCMORGAN & CO LLC | 2,570 | 2,545 | -25 | 0.03 | 0.03 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 7,034 | 6,995 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Coastline Trust Co | 200 | 150 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 4,260 | 4,187 | -73 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 3,029 | 2,953 | -76 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 731 | 651 | -80 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 3,246 | 3,161 | -85 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 52,600 | 52,464 | -136 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 13,918 | 13,777 | -141 | 0.03 | 0.03 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 11,303 | 11,154 | -149 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 27,998 | 27,838 | -160 | 0.03 | 0.03 | -0.01 | sell |
| FEDERATED HERMES, INC. | 6,006 | 5,784 | -222 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 7,616 | 7,335 | -281 | 0.01 | 0.01 | -0.00 | sell |
| Tributary Capital Management, LLC | 9,090 | 8,737 | -353 | 0.07 | 0.06 | -0.01 | sell |
| LPL Financial LLC | 20,564 | 20,154 | -410 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,749 | 22,181 | -568 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 169,829 | 169,256 | -573 | 0.01 | 0.01 | -0.00 | sell |
| Leith Wheeler Investment Counsel Ltd. | 87,789 | 87,014 | -775 | 0.59 | 0.56 | -0.03 | sell |
| Capital International Sarl | 9,741 | 8,817 | -924 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 43,155 | 42,144 | -1,011 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 28,859 | 27,830 | -1,029 | 0.02 | 0.01 | -0.00 | sell |
| Amundi | 79,381 | 77,182 | -2,199 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,079 | 2,879 | -2,200 | 0.01 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 2,499 | 0 | -2,499 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 89,111 | 86,593 | -2,518 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,550 | 0 | -2,550 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 98,241 | 95,615 | -2,626 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Trading LLC | 4,433 | 1,760 | -2,673 | 0.01 | 0.00 | -0.01 | sell |
| CASTLEARK MANAGEMENT LLC | 75,200 | 72,400 | -2,800 | 0.20 | 0.16 | -0.04 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 235,766 | 232,202 | -3,564 | 0.83 | 0.77 | -0.06 | sell |
| BESSEMER GROUP INC | 10,834 | 7,024 | -3,810 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 243,899 | 237,534 | -6,365 | 0.03 | 0.03 | -0.00 | sell |
| RBO & CO LLC | 276,101 | 269,565 | -6,536 | 3.62 | 3.61 | -0.01 | sell |
| COMMERCE BANK | 45,053 | 36,990 | -8,063 | 0.02 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 233,090 | 224,478 | -8,612 | 0.02 | 0.02 | +0.00 | sell |
| CI INVESTMENTS INC. | 35,170 | 26,092 | -9,078 | 0.01 | 0.01 | -0.01 | sell |