| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,754,071 | +2,754,071 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 6,150,388 | 8,190,187 | +2,039,799 | 0.39 | 0.43 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 196,239 | 2,064,110 | +1,867,871 | 0.01 | 0.12 | +0.11 | buy |
| CITADEL ADVISORS LLC | 185,893 | 1,350,356 | +1,164,463 | 0.01 | 0.07 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 221,567 | 1,005,857 | +784,290 | 0.03 | 0.13 | +0.09 | buy |
| ROYAL BANK OF CANADA | 801,123 | 1,228,842 | +427,719 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 81,805 | 495,640 | +413,835 | 0.01 | 0.08 | +0.07 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 401,374 | +401,374 | 0.00 | 0.28 | +0.28 | buy |
| Robeco Institutional Asset Management B.V. | 1,475,233 | 1,740,510 | +265,277 | 0.19 | 0.19 | +0.00 | buy |
| KBC Group NV | 831,035 | 1,013,290 | +182,255 | 0.18 | 0.19 | +0.01 | buy |
| Boston Partners | 0 | 160,914 | +160,914 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 51,311 | 179,675 | +128,364 | 0.01 | 0.03 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 208,932 | 332,232 | +123,300 | 0.04 | 0.06 | +0.02 | buy |
| ING GROEP NV | 32,023 | 141,897 | +109,874 | 0.02 | 0.06 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 421,779 | 496,791 | +75,012 | 0.02 | 0.02 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 128,485 | 203,315 | +74,830 | 0.12 | 0.21 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,332 | 71,038 | +62,706 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 293,170 | 349,722 | +56,552 | 0.14 | 0.15 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 109,715 | 162,166 | +52,451 | 0.09 | 0.10 | +0.02 | buy |
| APG Asset Management N.V. | 125,155 | 172,582 | +47,427 | 0.03 | 0.03 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 42,120 | +42,120 | 0.00 | 0.02 | +0.02 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 42,000 | +42,000 | 0.00 | 0.83 | +0.83 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,360,991 | 1,400,947 | +39,956 | 0.08 | 0.06 | -0.01 | buy |
| Robeco Schweiz AG | 850,298 | 882,169 | +31,871 | 1.59 | 1.25 | -0.34 | buy |
| Rathbones Group PLC | 202,923 | 233,737 | +30,814 | 0.07 | 0.08 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 88,646 | 118,180 | +29,534 | 0.26 | 0.46 | +0.20 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 135,372 | 164,811 | +29,439 | 0.01 | 0.01 | +0.00 | buy |
| CoreCommodity Management, LLC | 6,399 | 29,647 | +23,248 | 0.11 | 0.52 | +0.42 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,080,196 | 1,098,755 | +18,559 | 0.05 | 0.05 | -0.00 | buy |
| Handelsbanken Fonder AB | 200,977 | 219,254 | +18,277 | 0.06 | 0.06 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,696 | 40,030 | +12,334 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 8,382 | 20,219 | +11,837 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 6,831 | 16,938 | +10,107 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 0 | 9,815 | +9,815 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 0 | 8,397 | +8,397 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 16,169 | 23,753 | +7,584 | 0.01 | 0.00 | -0.00 | buy |
| Korea Investment CORP | 129,015 | 136,415 | +7,400 | 0.02 | 0.02 | -0.00 | buy |
| Ninety One UK Ltd | 83,042 | 88,640 | +5,598 | 0.02 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 3,692 | 9,159 | +5,467 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 34,419 | 39,348 | +4,929 | 0.03 | 0.02 | -0.00 | buy |
| HALL LAURIE J TRUSTEE | 26,089 | 30,776 | +4,687 | 0.81 | 0.85 | +0.03 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 316,646 | 320,049 | +3,403 | 0.82 | 0.68 | -0.15 | buy |
| GABELLI FUNDS LLC | 16,413 | 19,667 | +3,254 | 0.01 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 3,239 | +3,239 | 0.00 | 0.00 | +0.00 | buy |
| Goodman Financial Corp | 145,752 | 148,890 | +3,138 | 2.21 | 2.04 | -0.17 | buy |
| Ameritas Investment Partners, Inc. | 7,727 | 10,649 | +2,922 | 0.02 | 0.03 | +0.00 | buy |
| ALPS ADVISORS INC | 5,492 | 8,297 | +2,805 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 2,670 | +2,670 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 2,400 | +2,400 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 33,715 | 36,107 | +2,392 | 0.02 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 34,218 | 36,578 | +2,360 | 0.02 | 0.02 | +0.00 | buy |
| MAI Capital Management | 6,573 | 8,381 | +1,808 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 28,383 | 30,148 | +1,765 | 0.03 | 0.03 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 10,300 | 11,970 | +1,670 | 0.02 | 0.02 | -0.00 | buy |
| Sterling Capital Management LLC | 5,769 | 7,403 | +1,634 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 10,937 | 12,411 | +1,474 | 0.01 | 0.01 | +0.00 | buy |
| Weil Company, Inc. | 18,427 | 19,682 | +1,255 | 0.37 | 0.31 | -0.06 | buy |
| Orion Porfolio Solutions, LLC | 8,111 | 9,245 | +1,134 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 52,413 | 53,519 | +1,106 | 0.01 | 0.01 | +0.00 | buy |
| S&CO INC | 2,433 | 3,499 | +1,066 | 0.01 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 119,761 | 120,553 | +792 | 0.03 | 0.03 | -0.00 | buy |
| &PARTNERS | 5,306 | 5,779 | +473 | 0.00 | 0.00 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 2,599 | 2,991 | +392 | 0.11 | 0.11 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 14,193 | 14,557 | +364 | 0.08 | 0.07 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,246 | 3,588 | +342 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 85,665 | 85,988 | +323 | 0.02 | 0.02 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 7,969 | 8,242 | +273 | 0.01 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 27,705 | 27,953 | +248 | 0.01 | 0.01 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 3,293 | 3,453 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 4,112 | 4,236 | +124 | 0.01 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 2,961 | 3,052 | +91 | 0.00 | 0.00 | -0.00 | buy |
| Coastline Trust Co | 16 | 102 | +86 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 8,570 | 8,636 | +66 | 0.07 | 0.06 | -0.01 | buy |
| PROFUND ADVISORS LLC | 2,334 | 2,380 | +46 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO | 4,994 | 5,024 | +30 | 0.01 | 0.00 | -0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 326 | 354 | +28 | 0.00 | 0.00 | -0.00 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 3,057 | 3,081 | +24 | 0.02 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 311 | 315 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 914 | 916 | +2 | 0.01 | 0.00 | -0.00 | buy |
| TOMPKINS FINANCIAL CORP | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smithfield Trust Co | 563 | 563 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 352 | 352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PEOPLES FINANCIAL SERVICES CORP. | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPITAL COUNSEL LLC/NY | 14,910 | 14,910 | 0 | 0.06 | 0.05 | -0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 210 | 210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GATES FOUNDATION TRUST | 124,333 | 124,333 | 0 | 0.03 | 0.03 | -0.00 | hold |
| FIRST UNITED BANK & TRUST | 201 | 201 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 4,205 | 4,205 | 0 | 0.01 | 0.01 | -0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First American Bank | 13,203 | 13,203 | 0 | 0.07 | 0.07 | -0.01 | hold |
| GRANDFIELD & DODD, LLC | 2,466 | 2,466 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Edgemoor Investment Advisors, Inc. | 2,413 | 2,413 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Altshuler Shaham Ltd | 2,264 | 2,264 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Violich Capital Management, Inc. | 5,546 | 5,546 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Hartford Financial Management Inc. | 595 | 595 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Indiana Trust & Investment Management Co | 74 | 74 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hikari Tsushin, Inc. | 21,546 | 21,546 | 0 | 0.13 | 0.13 | -0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |