| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,001,944 | +2,001,944 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,486,807 | 2,939,835 | +453,028 | 0.16 | 0.18 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 227,141 | +227,141 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 628,513 | 850,173 | +221,660 | 0.11 | 0.16 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 16,498 | 196,298 | +179,800 | 0.00 | 0.05 | +0.04 | buy |
| Mariner, LLC | 180,078 | 337,956 | +157,878 | 0.03 | 0.06 | +0.03 | buy |
| Clark Capital Management Group, Inc. | 350,260 | 480,666 | +130,406 | 0.30 | 0.46 | +0.15 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 130,553 | 256,503 | +125,950 | 0.04 | 0.09 | +0.05 | buy |
| CITADEL ADVISORS LLC | 289,460 | 401,657 | +112,197 | 0.03 | 0.04 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 27,483 | 116,762 | +89,279 | 0.02 | 0.12 | +0.10 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,170 | 83,479 | +82,309 | 0.00 | 0.05 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 57,325 | 139,010 | +81,685 | 0.01 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 111,900 | 164,900 | +53,000 | 0.02 | 0.04 | +0.02 | buy |
| CIBC Asset Management Inc | 50,435 | 101,612 | +51,177 | 0.02 | 0.04 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 83,115 | 128,483 | +45,368 | 0.01 | 0.02 | +0.01 | buy |
| VESTOR CAPITAL, LLC | 6,496 | 51,685 | +45,189 | 0.07 | 0.90 | +0.83 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 240,159 | 284,116 | +43,957 | 0.02 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,036,137 | 2,077,076 | +40,939 | 0.05 | 0.06 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 1,440,739 | 1,471,471 | +30,732 | 0.29 | 0.31 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 29,657 | +29,657 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 4,863 | 31,461 | +26,598 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 676,536 | 702,511 | +25,975 | 0.15 | 0.18 | +0.02 | buy |
| Temasek Holdings (Private) Ltd | 0 | 25,498 | +25,498 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 68,446 | 92,427 | +23,981 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,456 | 43,523 | +19,067 | 0.03 | 0.07 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 252,962 | 271,290 | +18,328 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 115,852 | 126,456 | +10,604 | 0.02 | 0.02 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 9,416 | +9,416 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 45,298 | 53,906 | +8,608 | 0.03 | 0.02 | -0.00 | buy |
| NOMURA HOLDINGS INC | 4,884 | 13,326 | +8,442 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 81,855 | 89,054 | +7,199 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 5,023 | +5,023 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 27,037 | 31,814 | +4,777 | 0.02 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 11,025 | 15,668 | +4,643 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 320,729 | 324,494 | +3,765 | 0.08 | 0.09 | +0.01 | buy |
| TWIN CAPITAL MANAGEMENT INC | 22,847 | 25,572 | +2,725 | 0.41 | 0.49 | +0.07 | buy |
| MAI Capital Management | 6,559 | 8,890 | +2,331 | 0.01 | 0.01 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 1,424 | 3,674 | +2,250 | 0.09 | 0.26 | +0.17 | buy |
| Horizon Investment Services, LLC | 29,319 | 31,558 | +2,239 | 1.42 | 1.53 | +0.10 | buy |
| ALGERT GLOBAL LLC | 10,004 | 12,184 | +2,180 | 0.02 | 0.03 | +0.00 | buy |
| Callahan Advisors, LLC | 26,946 | 29,051 | +2,105 | 0.31 | 0.38 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 244,600 | 246,600 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,244 | 6,224 | +1,980 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 1,835 | +1,835 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 1,718 | +1,718 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 1,585 | +1,585 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 1,562 | +1,562 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 17,384 | 18,810 | +1,426 | 0.05 | 0.06 | +0.01 | buy |
| AVIVA PLC | 167,771 | 169,194 | +1,423 | 0.04 | 0.04 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 21,344 | 22,744 | +1,400 | 0.04 | 0.04 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 1,388 | +1,388 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,593 | 12,967 | +1,374 | 0.00 | 0.00 | +0.00 | buy |
| GRANDFIELD & DODD, LLC | 0 | 1,347 | +1,347 | 0.00 | 0.01 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 9,711 | 11,050 | +1,339 | 0.01 | 0.01 | +0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 0 | 1,300 | +1,300 | 0.00 | 0.01 | +0.01 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 0 | 1,230 | +1,230 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 14,655 | 15,796 | +1,141 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 129,896 | 130,893 | +997 | 0.07 | 0.07 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 4,089 | 4,930 | +841 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 798 | +798 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 6,790 | 7,476 | +686 | 0.01 | 0.02 | +0.00 | buy |
| Equitable Holdings, Inc. | 1,543 | 2,116 | +573 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 1,994 | 2,510 | +516 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,279 | 2,770 | +491 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 5,355 | 5,816 | +461 | 0.02 | 0.02 | +0.00 | buy |
| BROWN ADVISORY INC | 78,887 | 79,230 | +343 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26,070 | 26,371 | +301 | 0.02 | 0.03 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 2,765 | 3,024 | +259 | 0.01 | 0.01 | +0.00 | buy |
| BRIGHTON JONES LLC | 10,923 | 11,170 | +247 | 0.03 | 0.04 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 1,770 | 1,937 | +167 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 48,349 | 48,513 | +164 | 0.03 | 0.04 | +0.00 | buy |
| Janney Montgomery Scott LLC | 2,592 | 2,700 | +108 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 12,504 | 12,575 | +71 | 0.02 | 0.02 | +0.00 | buy |
| EARNEST PARTNERS LLC | 1,913 | 1,976 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 17,469 | 17,530 | +61 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 819 | 874 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 724 | 769 | +45 | 0.01 | 0.02 | +0.00 | buy |
| GW&K Investment Management, LLC | 163 | 194 | +31 | 0.00 | 0.00 | +0.00 | buy |
| WELCH & FORBES LLC | 2,380 | 2,404 | +24 | 0.00 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 32,016 | 32,036 | +20 | 0.04 | 0.04 | +0.01 | buy |
| S&T BANK/PA | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 315 | 334 | +19 | 0.00 | 0.00 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 1,459 | 1,477 | +18 | 0.03 | 0.03 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 1,490 | 1,506 | +16 | 0.00 | 0.00 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| D L CARLSON INVESTMENT GROUP INC | 25,708 | 25,717 | +9 | 0.62 | 0.71 | +0.09 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 5,194 | 5,201 | +7 | 0.02 | 0.01 | -0.00 | buy |
| PRIVATE TRUST CO NA | 293 | 300 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| DEARBORN PARTNERS LLC | 9,142 | 9,145 | +3 | 0.07 | 0.09 | +0.02 | buy |
| AdvisorNet Financial, Inc | 16 | 18 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 1,444 | 1,444 | 0 | 0.03 | 0.04 | +0.01 | hold |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 102 | 102 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOSTON FAMILY OFFICE LLC | 3,428 | 3,428 | 0 | 0.03 | 0.04 | +0.00 | hold |
| ATWOOD & PALMER INC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| APPLETON PARTNERS INC/MA | 1,540 | 1,540 | 0 | 0.01 | 0.02 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 10,217 | 10,217 | 0 | 0.09 | 0.09 | +0.01 | hold |
| MAIRS & POWER INC | 2,400 | 2,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VAN STRUM & TOWNE INC. | 2,050 | 2,050 | 0 | 0.08 | 0.10 | +0.01 | hold |