| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 44,099 | 1,859,734 | +1,815,635 | 0.00 | 0.06 | +0.06 | buy |
| NORGES BANK | 0 | 1,626,688 | +1,626,688 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 3,814,402 | 4,554,830 | +740,428 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 59,251 | 446,507 | +387,256 | 0.00 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 0 | 287,744 | +287,744 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,629,516 | 1,884,422 | +254,906 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 1,422,959 | 1,574,621 | +151,662 | 0.23 | 0.23 | -0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 0 | 147,038 | +147,038 | 0.00 | 0.15 | +0.15 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 50,498 | +50,498 | 0.00 | 0.03 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 47,808 | +47,808 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 69,446 | 112,506 | +43,060 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 1,154,864 | 1,187,966 | +33,102 | 0.08 | 0.08 | -0.00 | buy |
| Bank of New York Mellon Corp | 332,783 | 365,491 | +32,708 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 7,447 | 37,033 | +29,586 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 159,896 | 189,370 | +29,474 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 23,790 | +23,790 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 15,770 | 37,320 | +21,550 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 131,491 | 150,317 | +18,826 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 3,095,540 | 3,112,566 | +17,026 | 0.20 | 0.19 | -0.02 | buy |
| K.J. Harrison & Partners Inc | 14,985 | 30,485 | +15,500 | 0.10 | 0.17 | +0.07 | buy |
| CIBC Asset Management Inc | 309,417 | 320,519 | +11,102 | 0.03 | 0.03 | -0.00 | buy |
| Janney Montgomery Scott LLC | 6,307 | 16,276 | +9,969 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 9,496 | +9,496 | 0.00 | 0.01 | +0.01 | buy |
| Cannell & Spears LLC | 5,774 | 13,749 | +7,975 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 41,427 | 48,832 | +7,405 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 6,136 | +6,136 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 840 | 6,291 | +5,451 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 4,845 | +4,845 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,158 | 52,558 | +4,400 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 21,008 | 24,049 | +3,041 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 30,417 | 33,406 | +2,989 | 0.00 | 0.00 | -0.00 | buy |
| Weil Company, Inc. | 46,653 | 49,284 | +2,631 | 0.41 | 0.33 | -0.08 | buy |
| ProShare Advisors LLC | 27,478 | 29,501 | +2,023 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 17,829 | 19,607 | +1,778 | 0.06 | 0.06 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,785 | 11,467 | +1,682 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 41,621 | 42,767 | +1,146 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 16 | 666 | +650 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 219 | 419 | +200 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 16,100 | 16,219 | +119 | 0.01 | 0.01 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Investment Partners Asset Management, Inc. | 7,060 | 7,126 | +66 | 0.17 | 0.15 | -0.02 | buy |
| Ancora Advisors LLC | 19 | 60 | +41 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 586 | 596 | +10 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 1,993 | 1,993 | 0 | 0.04 | 0.03 | -0.00 | hold |
| EVERMAY WEALTH MANAGEMENT LLC | 249 | 249 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR ADVISORY CORP /MA/ | 19,061 | 19,061 | 0 | 0.23 | 0.20 | -0.03 | hold |
| EASTERN BANK | 187 | 187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 935 | 935 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,320 | 7,320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN NATIONAL BANK & TRUST | 1,674 | 1,674 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CHELSEA COUNSEL CO | 4,350 | 4,350 | 0 | 0.08 | 0.07 | -0.01 | hold |
| PRIVATE TRUST CO NA | 83 | 83 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Forest Hill Capital, LLC | 20,100 | 20,100 | 0 | 0.52 | 0.60 | +0.07 | hold |
| Indiana Trust & Investment Management Co | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 301 | 286 | -15 | 0.00 | 0.00 | -0.00 | sell |
| GUARDIAN CAPITAL LP | 300,774 | 300,687 | -87 | 0.31 | 0.28 | -0.03 | sell |
| BENJAMIN EDWARDS INC | 11,617 | 11,344 | -273 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 9,612 | 9,218 | -394 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,951 | 8,320 | -631 | 0.00 | 0.00 | -0.00 | sell |
| WULFF, HANSEN & CO. | 7,373 | 6,696 | -677 | 0.30 | 0.20 | -0.10 | sell |
| Beutel, Goodman & Co Ltd. | 987 | 0 | -987 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 1,200 | 0 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 28,419 | 27,131 | -1,288 | 0.01 | 0.01 | -0.00 | sell |
| PEAK6 LLC | 1,460 | 0 | -1,460 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 4,007 | 2,546 | -1,461 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 130,092 | 128,384 | -1,708 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,143 | 34,173 | -1,970 | 0.00 | 0.00 | -0.00 | sell |
| Barnett & Company, Inc. | 41,550 | 39,350 | -2,200 | 1.28 | 1.12 | -0.15 | sell |
| D.A. DAVIDSON & CO. | 37,507 | 35,298 | -2,209 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 8,628 | 6,059 | -2,569 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,550 | 1,689 | -4,861 | 0.00 | 0.00 | -0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 120,600 | 114,900 | -5,700 | 0.14 | 0.13 | -0.01 | sell |
| Greenwich Wealth Management LLC | 5,748 | 0 | -5,748 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 56,413 | 48,902 | -7,511 | 0.00 | 0.00 | -0.00 | sell |
| FIRST NATIONAL TRUST CO | 7,645 | 0 | -7,645 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 903,837 | 895,909 | -7,928 | 0.01 | 0.01 | -0.00 | sell |
| Crestwood Advisors Group, LLC | 8,275 | 0 | -8,275 | 0.01 | 0.00 | -0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 16,065 | 6,958 | -9,107 | 0.05 | 0.02 | -0.03 | sell |
| GSA CAPITAL PARTNERS LLP | 11,474 | 0 | -11,474 | 0.03 | 0.00 | -0.03 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 26,665 | 10,710 | -15,955 | 0.09 | 0.03 | -0.06 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,674 | 23,831 | -25,843 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 27,000 | 0 | -27,000 | 0.02 | 0.00 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 99,407 | 38,602 | -60,805 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 209,522 | 82,047 | -127,475 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 149,319 | 18,056 | -131,263 | 0.00 | 0.00 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 1,034,703 | 885,179 | -149,524 | 0.25 | 0.19 | -0.05 | sell |
| Ninety One UK Ltd | 175,841 | 0 | -175,841 | 0.02 | 0.00 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 3,364,069 | 3,160,380 | -203,689 | 0.07 | 0.06 | -0.01 | sell |
| CITADEL ADVISORS LLC | 319,410 | 113,056 | -206,354 | 0.01 | 0.00 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 208,953 | 0 | -208,953 | 0.01 | 0.00 | -0.01 | sell |
| FEDERATED HERMES, INC. | 261,739 | 38,957 | -222,782 | 0.02 | 0.00 | -0.01 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 233,650 | 0 | -233,650 | 1.47 | 0.00 | -1.47 | sell |
| MARSHALL WACE, LLP | 443,114 | 119,157 | -323,957 | 0.02 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 1,090,156 | 706,616 | -383,540 | 0.03 | 0.02 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 1,264,389 | 704,640 | -559,749 | 0.04 | 0.02 | -0.02 | sell |