| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | 730,491 | +730,491 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 554,051 | 970,579 | +416,528 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 282 | 338,017 | +337,735 | 0.00 | 0.05 | +0.05 | buy |
| Energy Income Partners, LLC | 612,947 | 858,635 | +245,688 | 0.45 | 0.50 | +0.06 | buy |
| Boston Partners | 11,987,550 | 12,226,832 | +239,282 | 0.57 | 0.40 | -0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,484,234 | 4,718,870 | +234,636 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 340,278 | 524,602 | +184,324 | 0.23 | 0.23 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 351,312 | 416,054 | +64,742 | 0.01 | 0.01 | -0.00 | buy |
| Curi Capital, LLC | 487,691 | 548,067 | +60,376 | 0.39 | 0.32 | -0.08 | buy |
| GW&K Investment Management, LLC | 209,868 | 256,428 | +46,560 | 0.08 | 0.07 | -0.01 | buy |
| Bridgewater Associates, LP | 132,872 | 172,826 | +39,954 | 0.03 | 0.03 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 26,540 | +26,540 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 25,636 | +25,636 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 184,093 | 207,292 | +23,199 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 40,742 | 62,662 | +21,920 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 197,021 | 217,168 | +20,147 | 0.00 | 0.00 | -0.00 | buy |
| SIG BROKERAGE, LP | 0 | 18,283 | +18,283 | 0.00 | 0.11 | +0.11 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 15,600 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 185,657 | 200,178 | +14,521 | 0.69 | 0.57 | -0.13 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 27,074 | 37,844 | +10,770 | 0.03 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 63,325 | 71,273 | +7,948 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 87,168 | 94,314 | +7,146 | 0.03 | 0.02 | -0.01 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 6,941 | +6,941 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,707 | 30,523 | +6,816 | 0.01 | 0.01 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 5,312 | 12,115 | +6,803 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 384,752 | 391,490 | +6,738 | 0.18 | 0.17 | -0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 6,244 | +6,244 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 528,726 | 534,937 | +6,211 | 0.01 | 0.01 | -0.00 | buy |
| INGALLS & SNYDER LLC | 788,550 | 793,550 | +5,000 | 1.26 | 0.81 | -0.46 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 93,122 | 97,837 | +4,715 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 8,125 | 12,265 | +4,140 | 0.01 | 0.01 | +0.00 | buy |
| Mountain Lake Investment Management LLC | 214,515 | 218,523 | +4,008 | 6.26 | 5.06 | -1.20 | buy |
| D.A. DAVIDSON & CO. | 23,962 | 25,587 | +1,625 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 7,917 | 9,435 | +1,518 | 0.00 | 0.00 | -0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 92,838 | 93,741 | +903 | 0.19 | 0.16 | -0.03 | buy |
| &PARTNERS | 6,673 | 7,484 | +811 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 95,466 | 96,075 | +609 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 11,284 | 11,842 | +558 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 13,065 | 13,299 | +234 | 0.00 | 0.00 | -0.00 | buy |
| GREENLEAF TRUST | 9,106 | 9,307 | +201 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 1,397 | 1,492 | +95 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 385 | 413 | +28 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 739 | 750 | +11 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 419 | 426 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 32,072 | 32,073 | +1 | 0.07 | 0.06 | -0.02 | buy |
| COMMERCE BANK | 7,198 | 7,198 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smithfield Trust Co | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 4,500 | 4,500 | 0 | 0.04 | 0.03 | -0.01 | hold |
| ALBION FINANCIAL GROUP /UT | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 3,250 | 3,250 | 0 | 0.01 | 0.00 | -0.00 | hold |
| HOWLAND CAPITAL MANAGEMENT LLC | 5,700 | 5,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| S&CO INC | 53,500 | 53,500 | 0 | 0.15 | 0.11 | -0.04 | hold |
| MARINER INVESTMENT GROUP LLC | 30,000 | 30,000 | 0 | 0.41 | 0.26 | -0.15 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 48,656 | 48,656 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Bank Pictet & Cie (Europe) AG | 1,427,357 | 1,427,357 | 0 | 1.38 | 1.04 | -0.34 | hold |
| EASTERN BANK | 575 | 575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VAN DEN BERG MANAGEMENT I, INC | 6,387 | 6,387 | 0 | 0.07 | 0.05 | -0.02 | hold |
| FOSTER & MOTLEY INC | 20,385 | 20,385 | 0 | 0.05 | 0.03 | -0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 210 | 210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 89 | 89 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 98 | 98 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yorktown Management & Research Co Inc | 5,400 | 5,400 | 0 | 0.20 | 0.12 | -0.08 | hold |
| Permit Capital, LLC | 208,850 | 208,850 | 0 | 3.21 | 2.17 | -1.03 | hold |
| Empyrean Capital Partners, LP | 101,300 | 101,300 | 0 | 0.15 | 0.13 | -0.02 | hold |
| Latash Investments, LLC | 5,555 | 5,555 | 0 | 0.19 | 0.15 | -0.04 | hold |
| RR Advisors, LLC | 125,094 | 125,094 | 0 | 1.57 | 1.35 | -0.22 | hold |
| Penbrook Management LLC | 14,240 | 14,240 | 0 | 0.49 | 0.34 | -0.15 | hold |
| Manchester Capital Management LLC | 87 | 87 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEITAV INVESTMENT HOUSE LTD | 10,249 | 10,249 | 0 | 0.01 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 7,880 | 7,880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cannell & Spears LLC | 12,812 | 12,812 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SECURIAN ASSET MANAGEMENT, INC | 17,464 | 17,376 | -88 | 0.03 | 0.02 | -0.01 | sell |
| UHLMANN PRICE SECURITIES, LLC | 9,926 | 9,794 | -132 | 0.03 | 0.01 | -0.02 | sell |
| ProShare Advisors LLC | 9,504 | 9,295 | -209 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 23,326 | 23,087 | -239 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 7,947 | 7,671 | -276 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 43,649 | 43,363 | -286 | 0.06 | 0.04 | -0.02 | sell |
| TRUST CO OF VERMONT | 1,500 | 1,200 | -300 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 7,586 | 7,279 | -307 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,204 | 830 | -374 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 14,162 | 13,567 | -595 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 18,834 | 18,205 | -629 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 7,923 | 7,015 | -908 | 0.01 | 0.00 | -0.00 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 144,488 | 143,576 | -912 | 0.79 | 0.65 | -0.14 | sell |
| Cambridge Investment Research Advisors, Inc. | 19,441 | 18,499 | -942 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 275,387 | 274,276 | -1,111 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 136,275 | 134,996 | -1,279 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 2,380 | 1,010 | -1,370 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 51,377 | 49,718 | -1,659 | 0.24 | 0.16 | -0.08 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 7,423 | 5,463 | -1,960 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 74,433 | 72,237 | -2,196 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 59,365 | 56,408 | -2,957 | 0.01 | 0.01 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 10,615 | 7,294 | -3,321 | 0.04 | 0.02 | -0.02 | sell |
| MAI Capital Management | 3,761 | 0 | -3,761 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,875 | 0 | -4,875 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 5,038 | 0 | -5,038 | 0.01 | 0.00 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 5,129 | 0 | -5,129 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,820 | 0 | -5,820 | 0.00 | 0.00 | -0.00 | sell |