| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 3,726,422 | +3,726,422 | 0.00 | 0.09 | +0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 663,170 | 1,297,534 | +634,364 | 0.13 | 0.25 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,503,897 | 2,103,149 | +599,252 | 0.21 | 0.26 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,386,834 | 1,977,579 | +590,745 | 0.19 | 0.26 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 518,107 | +518,107 | 0.00 | 0.05 | +0.05 | buy |
| BESSEMER GROUP INC | 750,038 | 997,087 | +247,049 | 0.25 | 0.33 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 344,825 | 550,100 | +205,275 | 0.11 | 0.18 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 365,170 | 550,261 | +185,091 | 0.06 | 0.08 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,589,770 | 1,732,808 | +143,038 | 0.15 | 0.14 | -0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 4,006,636 | 4,112,461 | +105,825 | 1.89 | 1.76 | -0.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 163,808 | 253,886 | +90,078 | 0.02 | 0.03 | +0.01 | buy |
| MACQUARIE GROUP LTD | 144,038 | 224,112 | +80,074 | 0.18 | 0.23 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 1,011,356 | 1,089,909 | +78,553 | 0.30 | 0.32 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 191,943 | 266,262 | +74,319 | 0.03 | 0.04 | +0.01 | buy |
| Fulcrum Asset Management LLP | 0 | 70,116 | +70,116 | 0.00 | 1.65 | +1.65 | buy |
| TD ASSET MANAGEMENT INC | 300,538 | 359,461 | +58,923 | 0.05 | 0.07 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 114,365 | 150,898 | +36,533 | 0.10 | 0.13 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 417,671 | 448,427 | +30,756 | 0.15 | 0.16 | +0.02 | buy |
| APG Asset Management N.V. | 221,802 | 250,895 | +29,093 | 0.13 | 0.13 | -0.00 | buy |
| ALGERT GLOBAL LLC | 10,663 | 36,993 | +26,330 | 0.03 | 0.10 | +0.07 | buy |
| Boston Partners | 0 | 20,181 | +20,181 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 18,513 | +18,513 | 0.00 | 0.03 | +0.03 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 18,018 | +18,018 | 0.00 | 0.09 | +0.09 | buy |
| Bridgewater Associates, LP | 115,229 | 132,077 | +16,848 | 0.11 | 0.13 | +0.02 | buy |
| AGF MANAGEMENT LTD | 0 | 15,592 | +15,592 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 119,052 | 133,971 | +14,919 | 0.08 | 0.09 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 222,800 | 235,892 | +13,092 | 0.07 | 0.08 | +0.01 | buy |
| CIBC Asset Management Inc | 58,278 | 71,113 | +12,835 | 0.03 | 0.04 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 13,703 | 26,447 | +12,744 | 0.05 | 0.09 | +0.04 | buy |
| TWIN CAPITAL MANAGEMENT INC | 0 | 11,824 | +11,824 | 0.00 | 0.31 | +0.31 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 12,257 | 24,010 | +11,753 | 0.03 | 0.06 | +0.03 | buy |
| LPL Financial LLC | 496,064 | 507,489 | +11,425 | 0.03 | 0.03 | -0.00 | buy |
| PEAK6 LLC | 0 | 10,113 | +10,113 | 0.00 | 0.06 | +0.06 | buy |
| Orion Porfolio Solutions, LLC | 75,441 | 84,001 | +8,560 | 0.14 | 0.15 | +0.02 | buy |
| Janney Montgomery Scott LLC | 176,906 | 185,309 | +8,403 | 0.09 | 0.09 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 273,894 | 281,779 | +7,885 | 0.15 | 0.14 | -0.01 | buy |
| Rafferty Asset Management, LLC | 18,183 | 25,781 | +7,598 | 0.02 | 0.01 | -0.00 | buy |
| &PARTNERS | 15,563 | 22,034 | +6,471 | 0.02 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 62,799 | 69,165 | +6,366 | 0.03 | 0.04 | +0.00 | buy |
| CI INVESTMENTS INC. | 3,184 | 9,364 | +6,180 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 33,514 | 39,681 | +6,167 | 0.01 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 113,876 | 120,003 | +6,127 | 0.07 | 0.07 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,929 | +4,929 | 0.00 | 0.07 | +0.07 | buy |
| ZACKS INVESTMENT MANAGEMENT | 287,826 | 292,669 | +4,843 | 0.49 | 0.49 | +0.01 | buy |
| Equitable Holdings, Inc. | 9,001 | 13,642 | +4,641 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 8,717 | 12,721 | +4,004 | 0.03 | 0.04 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 43,370 | 46,609 | +3,239 | 0.07 | 0.07 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 2,752 | +2,752 | 0.00 | 0.05 | +0.05 | buy |
| ALPS ADVISORS INC | 2,280 | 5,025 | +2,745 | 0.00 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,043 | 9,599 | +2,556 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 32,748 | 35,293 | +2,545 | 0.04 | 0.05 | +0.01 | buy |
| MAI Capital Management | 7,986 | 10,382 | +2,396 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 223,182 | 225,325 | +2,143 | 0.08 | 0.09 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 26,921 | 28,860 | +1,939 | 0.08 | 0.07 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 257,924 | 259,832 | +1,908 | 0.39 | 0.43 | +0.05 | buy |
| Stack Financial Management, Inc | 101,997 | 103,893 | +1,896 | 1.58 | 1.93 | +0.34 | buy |
| J.W. COLE ADVISORS, INC. | 10,727 | 12,617 | +1,890 | 0.08 | 0.05 | -0.03 | buy |
| C M BIDWELL & ASSOCIATES LTD | 1,197 | 2,874 | +1,677 | 0.12 | 0.28 | +0.16 | buy |
| GHP Investment Advisors, Inc. | 38,491 | 40,045 | +1,554 | 0.33 | 0.35 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 9,352 | 10,592 | +1,240 | 0.23 | 0.28 | +0.05 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 138,609 | 139,784 | +1,175 | 0.54 | 0.55 | +0.01 | buy |
| Cypress Capital Group | 1,385 | 2,450 | +1,065 | 0.03 | 0.05 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 22,835 | 23,861 | +1,026 | 0.03 | 0.03 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 6,810 | 7,810 | +1,000 | 0.04 | 0.04 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 980 | +980 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 226,821 | 227,784 | +963 | 2.03 | 1.78 | -0.25 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 9,409 | 10,346 | +937 | 0.10 | 0.12 | +0.02 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 0 | 923 | +923 | 0.00 | 0.01 | +0.01 | buy |
| Huntleigh Advisors, Inc. | 0 | 882 | +882 | 0.00 | 0.03 | +0.03 | buy |
| Argyle Capital Management, LLC | 0 | 875 | +875 | 0.00 | 0.06 | +0.06 | buy |
| COHEN & STEERS, INC. | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| FUKOKU MUTUAL LIFE INSURANCE CO | 1,545 | 2,281 | +736 | 0.02 | 0.03 | +0.01 | buy |
| Advisors Asset Management, Inc. | 13,353 | 14,085 | +732 | 0.05 | 0.05 | +0.00 | buy |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 3,904 | 4,585 | +681 | 0.46 | 0.51 | +0.06 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 70,193 | 70,728 | +535 | 0.22 | 0.20 | -0.02 | buy |
| GRIMES & COMPANY, INC. | 7,444 | 7,964 | +520 | 0.04 | 0.04 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,893 | 2,340 | +447 | 0.00 | 0.00 | -0.00 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 3,287 | 3,674 | +387 | 0.06 | 0.07 | +0.01 | buy |
| Ninety One UK Ltd | 0 | 376 | +376 | 0.00 | 0.00 | +0.00 | buy |
| Mount Lucas Management LP | 12,013 | 12,322 | +309 | 0.94 | 1.04 | +0.11 | buy |
| Calamos Advisors LLC | 55,500 | 55,800 | +300 | 0.05 | 0.05 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 37,842 | 38,120 | +278 | 0.02 | 0.02 | -0.00 | buy |
| GW&K Investment Management, LLC | 590 | 803 | +213 | 0.00 | 0.00 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 0 | 213 | +213 | 0.00 | 0.01 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 5,249 | 5,400 | +151 | 0.03 | 0.03 | +0.00 | buy |
| DENALI ADVISORS LLC | 39,216 | 39,366 | +150 | 0.92 | 0.94 | +0.02 | buy |
| Texas Yale Capital Corp. | 1,078 | 1,228 | +150 | 0.01 | 0.01 | -0.00 | buy |
| UNIVEST FINANCIAL Corp | 2,109 | 2,249 | +140 | 0.03 | 0.03 | +0.00 | buy |
| WHITTIER TRUST CO | 2,179 | 2,285 | +106 | 0.01 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 2,832 | 2,937 | +105 | 0.01 | 0.01 | -0.00 | buy |
| First Eagle Investment Management, LLC | 5,800 | 5,900 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 5,888 | 5,983 | +95 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 7,433 | 7,525 | +92 | 0.01 | 0.01 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 1,569 | 1,655 | +86 | 0.01 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 1,921 | 1,988 | +67 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 2,081 | 2,144 | +63 | 0.01 | 0.01 | -0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 1,747 | 1,796 | +49 | 0.01 | 0.01 | +0.00 | buy |
| Hanson & Doremus Investment Management | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| S&T BANK/PA | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |