| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | 664,871 | 965,938 | +301,067 | 0.05 | 0.07 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 2,042,196 | 2,263,364 | +221,168 | 0.04 | 0.04 | -0.00 | buy |
| Edgestream Partners, L.P. | 8,212 | 75,276 | +67,064 | 0.04 | 0.23 | +0.19 | buy |
| Nicholas Investment Partners, LP | 56,645 | 122,282 | +65,637 | 0.41 | 0.75 | +0.34 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 80,490 | 135,655 | +55,165 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 29,418 | 55,781 | +26,363 | 0.04 | 0.07 | +0.03 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 6,700 | 16,200 | +9,500 | 0.04 | 0.08 | +0.04 | buy |
| Legato Capital Management LLC | 7,250 | 15,711 | +8,461 | 0.06 | 0.11 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,845 | 24,311 | +7,466 | 0.01 | 0.02 | +0.00 | buy |
| Petrus Trust Company, LTA | 8,533 | 15,409 | +6,876 | 0.05 | 0.08 | +0.03 | buy |
| WINTON GROUP Ltd | 8,449 | 14,575 | +6,126 | 0.04 | 0.06 | +0.02 | buy |
| Capital World Investors | 1,692,790 | 1,696,028 | +3,238 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 54,461 | 57,662 | +3,201 | 0.01 | 0.01 | -0.00 | buy |
| Mendel Money Management | 3,383 | 4,580 | +1,197 | 0.10 | 0.13 | +0.03 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 33,756 | 34,834 | +1,078 | 0.27 | 0.24 | -0.02 | buy |
| NOMURA HOLDINGS INC | 65,215 | 66,060 | +845 | 0.04 | 0.03 | 0.00 | buy |
| ProShare Advisors LLC | 10,418 | 11,198 | +780 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 43,193 | 43,760 | +567 | 0.02 | 0.02 | -0.00 | buy |
| Bleakley Financial Group, LLC | 7,010 | 7,493 | +483 | 0.01 | 0.01 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 864 | 1,280 | +416 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 3,630 | 3,981 | +351 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 68,314 | 68,653 | +339 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 1,291 | 1,584 | +293 | 0.02 | 0.02 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,297 | 1,521 | +224 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 18,706 | 18,918 | +212 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,597 | 3,676 | +79 | 0.01 | 0.01 | -0.00 | buy |
| Hexagon Capital Partners LLC | 175 | 244 | +69 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 1,553 | 1,615 | +62 | 0.00 | 0.00 | -0.00 | buy |
| Red Tortoise LLC | 55 | 113 | +58 | 0.00 | 0.00 | +0.00 | buy |
| TAGStone Capital, Inc. | 5,984 | 6,036 | +52 | 0.24 | 0.21 | -0.03 | buy |
| Vise Technologies, Inc. | 3,402 | 3,453 | +51 | 0.05 | 0.04 | -0.00 | buy |
| Quarry LP | 257 | 278 | +21 | 0.01 | 0.01 | -0.00 | buy |
| Rise Advisors, LLC | 260 | 262 | +2 | 0.01 | 0.01 | -0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 32 | 30 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 8,222 | 8,212 | -10 | 0.01 | 0.01 | -0.00 | sell |
| UMB Bank, n.a. | 50,308 | 50,294 | -14 | 0.05 | 0.05 | +0.00 | sell |
| Prime Capital Investment Advisors, LLC | 9,148 | 9,131 | -17 | 0.01 | 0.01 | -0.00 | sell |
| Coston, McIsaac & Partners | 1,969 | 1,941 | -28 | 0.04 | 0.04 | -0.01 | sell |
| Savant Capital, LLC | 7,320 | 7,216 | -104 | 0.01 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 1,036 | 911 | -125 | 0.00 | 0.00 | +0.00 | sell |
| Seelaus Asset Management LLC | 10,035 | 9,895 | -140 | 0.61 | 0.59 | -0.01 | sell |
| Maryland State Retirement & Pension System | 18,172 | 18,017 | -155 | 0.02 | 0.02 | -0.00 | sell |
| Louisiana State Employees Retirement System | 25,000 | 24,800 | -200 | 0.03 | 0.03 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 5,822 | 5,609 | -213 | 0.01 | 0.01 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 3,225 | 2,958 | -267 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 30,761 | 30,460 | -301 | 0.02 | 0.02 | -0.00 | sell |
| Covestor Ltd | 1,867 | 1,446 | -421 | 0.09 | 0.06 | -0.03 | sell |
| State of Tennessee, Department of Treasury | 25,545 | 25,030 | -515 | 0.01 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 13,991 | 13,354 | -637 | 0.04 | 0.03 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 7,016 | 6,209 | -807 | 0.00 | 0.00 | -0.00 | sell |
| SKBA CAPITAL MANAGEMENT LLC | 315,154 | 314,334 | -820 | 3.31 | 2.96 | -0.35 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,628 | 10,805 | -823 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,137 | 6,145 | -992 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 76,030 | 74,825 | -1,205 | 0.01 | 0.01 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 14,582 | 13,354 | -1,228 | 0.02 | 0.02 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 103,762 | 102,492 | -1,270 | 0.05 | 0.05 | -0.00 | sell |
| OPPENHEIMER & CO INC | 75,992 | 74,478 | -1,514 | 0.09 | 0.08 | -0.01 | sell |
| American Trust Investment Advisors, LLC | 5,532 | 3,662 | -1,870 | 0.18 | 0.11 | -0.07 | sell |
| Illinois Municipal Retirement Fund | 29,825 | 27,632 | -2,193 | 0.03 | 0.03 | -0.01 | sell |
| CASTLEARK MANAGEMENT LLC | 118,770 | 116,340 | -2,430 | 0.33 | 0.29 | -0.04 | sell |
| COMERICA BANK | 90,448 | 87,520 | -2,928 | 0.03 | 0.02 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 32,601 | 28,888 | -3,713 | 0.19 | 0.15 | -0.03 | sell |
| AMG National Trust Bank | 421,899 | 416,716 | -5,183 | 0.83 | 0.73 | -0.09 | sell |
| NISA INVESTMENT ADVISORS, LLC | 51,372 | 46,006 | -5,366 | 0.02 | 0.02 | -0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 54,400 | 47,800 | -6,600 | 0.14 | 0.11 | -0.02 | sell |
| CLARK ESTATES INC/NY | 72,000 | 64,100 | -7,900 | 0.76 | 0.64 | -0.13 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 106,620 | 96,620 | -10,000 | 0.02 | 0.02 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 173,335 | 162,201 | -11,134 | 0.10 | 0.09 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 53,398 | 39,058 | -14,340 | 0.02 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 941,969 | 924,078 | -17,891 | 0.01 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 744,643 | 718,097 | -26,546 | 0.47 | 0.40 | -0.07 | sell |
| Kinloch Capital, LLC | 34,880 | 4,560 | -30,320 | 1.38 | 0.14 | -1.24 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 943,801 | 911,366 | -32,435 | 0.30 | 0.24 | -0.06 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 86,232 | 40,814 | -45,418 | 0.35 | 0.16 | -0.20 | sell |
| Baird Financial Group, Inc. | 114,636 | 56,634 | -58,002 | 0.02 | 0.01 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 874,849 | 556,399 | -318,450 | 0.04 | 0.02 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,602,908 | 1,258,521 | -344,387 | 0.11 | 0.08 | -0.03 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,692,663 | 8,715,473 | -1,977,190 | 0.53 | 0.37 | -0.16 | sell |