| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,319,285 | +1,319,285 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 121,536 | 965,552 | +844,016 | 0.01 | 0.10 | +0.09 | buy |
| Boston Partners | 2,010,112 | 2,285,642 | +275,530 | 0.40 | 0.39 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 202,457 | 369,668 | +167,211 | 0.02 | 0.03 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 271,112 | 435,030 | +163,918 | 0.18 | 0.23 | +0.05 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 443,615 | 554,111 | +110,496 | 0.85 | 0.94 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,607,659 | 1,685,150 | +77,491 | 0.02 | 0.02 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,700 | 79,300 | +71,600 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 11,723 | 60,011 | +48,288 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,288,251 | 1,329,808 | +41,557 | 0.11 | 0.09 | -0.02 | buy |
| Amundi | 47,872 | 88,813 | +40,941 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 5,542 | 43,243 | +37,701 | 0.00 | 0.04 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 126,479 | 163,216 | +36,737 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 161,888 | 196,861 | +34,973 | 0.02 | 0.02 | -0.00 | buy |
| ING GROEP NV | 0 | 30,725 | +30,725 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 30,958 | 58,762 | +27,804 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 32,265 | 46,535 | +14,270 | 0.03 | 0.04 | +0.01 | buy |
| Employees Retirement System of Texas | 489 | 13,294 | +12,805 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 37,954 | 50,613 | +12,659 | 0.04 | 0.05 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 10,827 | +10,827 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 9,646 | +9,646 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 107,525 | 116,282 | +8,757 | 0.03 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 92,999 | 99,928 | +6,929 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,402 | 26,514 | +6,112 | 0.04 | 0.05 | +0.01 | buy |
| Mariner, LLC | 33,659 | 39,611 | +5,952 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 5,200 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 66,278 | 70,698 | +4,420 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 3,990 | +3,990 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 114,423 | 118,346 | +3,923 | 0.33 | 0.27 | -0.06 | buy |
| ROYAL BANK OF CANADA | 20,807 | 24,464 | +3,657 | 0.00 | 0.00 | +0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 0 | 3,293 | +3,293 | 0.00 | 0.16 | +0.16 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,148 | 18,234 | +3,086 | 0.01 | 0.01 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 2,640 | +2,640 | 0.00 | 0.06 | +0.06 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 9,059 | 10,770 | +1,711 | 0.13 | 0.12 | -0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 1,621 | +1,621 | 0.00 | 0.01 | +0.01 | buy |
| MAI Capital Management | 786 | 1,989 | +1,203 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 1,198 | +1,198 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,786 | 13,846 | +1,060 | 0.01 | 0.01 | -0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 0 | 1,056 | +1,056 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,080 | 7,046 | +966 | 0.09 | 0.10 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,030 | 7,830 | +800 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,765 | 2,508 | +743 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 34,581 | 35,140 | +559 | 0.01 | 0.01 | -0.00 | buy |
| BRIGHTON JONES LLC | 4,498 | 4,981 | +483 | 0.02 | 0.02 | -0.00 | buy |
| Handelsbanken Fonder AB | 16,830 | 17,130 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 3,215 | 3,441 | +226 | 0.01 | 0.01 | -0.00 | buy |
| BURNS J W & CO INC/NY | 1,148 | 1,345 | +197 | 0.03 | 0.03 | +0.00 | buy |
| Graham Capital Management, L.P. | 2,575 | 2,676 | +101 | 0.02 | 0.01 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,552 | 11,652 | +100 | 0.03 | 0.02 | -0.01 | buy |
| BESSEMER GROUP INC | 331 | 392 | +61 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 3,494 | 3,519 | +25 | 0.01 | 0.01 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 1,221 | 1,239 | +18 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 46,299 | 46,313 | +14 | 0.01 | 0.01 | -0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 6 | 13 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 11,059 | 11,062 | +3 | 0.00 | 0.00 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 5,407 | 5,409 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Manchester Capital Management LLC | 558 | 559 | +1 | 0.02 | 0.01 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 1,830 | 1,830 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMMERCE BANK | 2,490 | 2,490 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MSA Advisors, LLC | 1,220 | 1,220 | 0 | 0.07 | 0.06 | -0.01 | hold |
| PATTEN & PATTEN INC/TN | 1,958 | 1,958 | 0 | 0.02 | 0.02 | -0.00 | hold |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 280 | 280 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WHITTIER TRUST CO | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 134 | 134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ProVise Management Group, LLC | 1,211 | 1,211 | 0 | 0.02 | 0.02 | -0.00 | hold |
| North Star Investment Management Corp. | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bangor Savings Bank | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EJF Capital LLC | 12,250 | 12,250 | 0 | 1.66 | 1.56 | -0.09 | hold |
| Indiana Trust & Investment Management Co | 300 | 300 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 97 | 97 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marquette Asset Management, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 1,499 | 1,499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 10,422 | 10,421 | -1 | 0.06 | 0.05 | -0.01 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 50 | 46 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 2,270 | 2,229 | -41 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 12,459 | 12,413 | -46 | 0.01 | 0.01 | -0.00 | sell |
| BROWN ADVISORY INC | 2,273 | 2,226 | -47 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 1,480 | 1,430 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Westend Capital Management, LLC | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,222 | 4,122 | -100 | 0.03 | 0.03 | -0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 2,261 | 2,153 | -108 | 0.01 | 0.01 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,050 | 1,936 | -114 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 1,415 | 1,283 | -132 | 0.01 | 0.01 | -0.00 | sell |
| Sterling Capital Management LLC | 1,696 | 1,548 | -148 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 230 | 70 | -160 | 0.00 | 0.00 | -0.00 | sell |
| FULTON BREAKEFIELD BROENNIMAN LLC | 1,272 | 1,050 | -222 | 0.02 | 0.01 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,478 | 1,246 | -232 | 0.00 | 0.00 | -0.00 | sell |
| Bragg Financial Advisors, Inc | 6,363 | 6,113 | -250 | 0.04 | 0.03 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,418 | 59,139 | -279 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,085 | 16,737 | -348 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,173 | 13,530 | -643 | 0.01 | 0.01 | -0.00 | sell |
| CIBC Asset Management Inc | 2,510 | 1,748 | -762 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,067 | 7,251 | -816 | 0.02 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,055 | 189 | -866 | 0.00 | 0.00 | -0.00 | sell |
| FIRST NATIONAL TRUST CO | 4,292 | 3,412 | -880 | 0.03 | 0.02 | -0.01 | sell |