| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 4,837,123 | +4,837,123 | 0.00 | 0.04 | +0.04 | buy |
| COHEN & STEERS, INC. | 0 | 1,315,142 | +1,315,142 | 0.00 | 0.16 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 798,457 | 1,857,999 | +1,059,542 | 0.03 | 0.05 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 478,520 | 1,426,976 | +948,456 | 0.07 | 0.20 | +0.13 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 8,461 | 275,361 | +266,900 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,528,153 | 8,740,533 | +212,380 | 0.04 | 0.04 | -0.01 | buy |
| NATIXIS | 0 | 140,376 | +140,376 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 137,065 | +137,065 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 576,965 | 687,713 | +110,748 | 0.03 | 0.03 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 52,200 | +52,200 | 0.00 | 0.06 | +0.06 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 50,096 | +50,096 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 85,557 | 133,234 | +47,677 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 458,003 | 504,221 | +46,218 | 0.01 | 0.01 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 44,958 | +44,958 | 0.00 | 0.13 | +0.13 | buy |
| APG Asset Management N.V. | 271,474 | 306,029 | +34,555 | 0.06 | 0.05 | -0.01 | buy |
| MACQUARIE GROUP LTD | 196,067 | 226,494 | +30,427 | 0.09 | 0.07 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 412,235 | 441,087 | +28,852 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 178,841 | 202,976 | +24,135 | 0.04 | 0.04 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 28,280 | 50,179 | +21,899 | 0.00 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 17,535 | 38,282 | +20,747 | 0.01 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 38,184 | 58,222 | +20,038 | 0.10 | 0.12 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 278,258 | 296,650 | +18,392 | 0.03 | 0.03 | -0.00 | buy |
| &PARTNERS | 75,476 | 93,125 | +17,649 | 0.03 | 0.03 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 64,146 | 81,597 | +17,451 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,013,282 | 1,024,656 | +11,374 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 92,605 | 103,595 | +10,990 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 24,796 | 34,121 | +9,325 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 127,197 | 136,171 | +8,974 | 0.03 | 0.02 | -0.00 | buy |
| AVIVA PLC | 936,029 | 941,925 | +5,896 | 0.12 | 0.11 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 352,163 | 358,049 | +5,886 | 0.03 | 0.03 | -0.00 | buy |
| Mariner, LLC | 46,560 | 52,324 | +5,764 | 0.00 | 0.00 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,023,324 | 1,028,844 | +5,520 | 0.80 | 0.70 | -0.10 | buy |
| WESTWOOD HOLDINGS GROUP INC | 4,123 | 9,479 | +5,356 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 26,687 | 31,248 | +4,561 | 0.03 | 0.04 | +0.00 | buy |
| MAI Capital Management | 2,570 | 6,866 | +4,296 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 41,942 | 46,176 | +4,234 | 0.02 | 0.02 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 0 | 4,123 | +4,123 | 0.00 | 0.01 | +0.01 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 3,815 | +3,815 | 0.00 | 0.07 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,388 | +3,388 | 0.00 | 0.02 | +0.02 | buy |
| SUMMITRY LLC | 0 | 3,303 | +3,303 | 0.00 | 0.01 | +0.01 | buy |
| WELCH & FORBES LLC | 0 | 3,054 | +3,054 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 652,364 | 655,413 | +3,049 | 0.04 | 0.04 | -0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 35,129 | 37,986 | +2,857 | 0.04 | 0.03 | -0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 2,737 | +2,737 | 0.43 | 0.39 | -0.04 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 2,648 | +2,648 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 46,938 | 49,290 | +2,352 | 0.01 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 5,712 | 7,429 | +1,717 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 19,496 | 21,130 | +1,634 | 0.04 | 0.04 | -0.00 | buy |
| KBC Group NV | 28,993 | 30,336 | +1,343 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANZ SE | 0 | 1,140 | +1,140 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 169,000 | 170,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 1,606 | 2,585 | +979 | 0.01 | 0.02 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 38,256 | 39,229 | +973 | 0.03 | 0.02 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 87,207 | 88,159 | +952 | 0.02 | 0.02 | -0.00 | buy |
| BRIGHTON JONES LLC | 2,650 | 3,571 | +921 | 0.00 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 21,486 | 22,406 | +920 | 0.00 | 0.00 | -0.00 | buy |
| First American Bank | 86,023 | 86,928 | +905 | 0.42 | 0.37 | -0.05 | buy |
| GREENLEAF TRUST | 10,625 | 11,377 | +752 | 0.01 | 0.01 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 23,000 | 23,750 | +750 | 0.35 | 0.34 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 17,870 | 18,542 | +672 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 42,475 | 42,928 | +453 | 0.03 | 0.02 | -0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 451 | +451 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 9,325 | 9,775 | +450 | 0.00 | 0.00 | -0.00 | buy |
| Manchester Capital Management LLC | 1,057 | 1,463 | +406 | 0.01 | 0.01 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 3,538 | 3,804 | +266 | 0.03 | 0.02 | -0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 0 | 255 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investment Services, LLC | 2,908 | 3,089 | +181 | 0.08 | 0.07 | -0.01 | buy |
| Chesley Taft & Associates LLC | 12,831 | 12,920 | +89 | 0.04 | 0.04 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 17,218 | 17,274 | +56 | 0.00 | 0.00 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 7,101 | 7,156 | +55 | 0.04 | 0.03 | -0.01 | buy |
| Fulcrum Asset Management LLP | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 7,729 | 7,770 | +41 | 0.06 | 0.05 | -0.01 | buy |
| North Star Investment Management Corp. | 42 | 79 | +37 | 0.00 | 0.00 | +0.00 | buy |
| S&T BANK/PA | 10 | 31 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| WEBSTER BANK, N. A. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 2,750 | 2,758 | +8 | 0.01 | 0.01 | -0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| MOTCO | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| BLB&B Advisors, LLC | 10,294 | 10,300 | +6 | 0.03 | 0.03 | -0.00 | buy |
| GW&K Investment Management, LLC | 182 | 185 | +3 | 0.00 | 0.00 | -0.00 | buy |
| WestEnd Advisors, LLC | 13 | 15 | +2 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 13 | 15 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 0.25 | 0.42 | +0.17 | hold |
| BRADLEY FOSTER & SARGENT INC/CT | 2,950 | 2,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 0.03 | 0.03 | -0.00 | hold |
| INGALLS & SNYDER LLC | 2,636 | 2,636 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ATWOOD & PALMER INC | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 12,197 | 12,197 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ICON ADVISERS INC/CO | 12,200 | 12,200 | 0 | 0.22 | 0.18 | -0.04 | hold |
| GABELLI FUNDS LLC | 0 | 0 | 0 | 0.04 | 0.04 | -0.00 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 2.51 | 2.10 | -0.41 | hold |
| OPUS INVESTMENT MANAGEMENT INC | 20,000 | 20,000 | 0 | 0.93 | 0.84 | -0.09 | hold |
| CHATHAM CAPITAL GROUP, INC. | 5,032 | 5,032 | 0 | 0.06 | 0.05 | -0.01 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EASTERN BANK | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,000 | 9,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 4,750 | 4,750 | 0 | 0.09 | 0.08 | -0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 206 | 206 | 0 | 0.00 | 0.00 | -0.00 | hold |