| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AVIVA PLC | 267,226 | 29,644 | +237,582 | 0.10 | 0.01 | 0.00 | sell |
| Robeco Schweiz AG | 680,612 | 865,153 | +184,541 | 0.93 | 1.09 | +0.16 | buy |
| Interval Partners, LP | 437,015 | 302,130 | +134,885 | 2.07 | 1.29 | -0.78 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 31,790 | 158,095 | +126,305 | 0.14 | 0.64 | +0.50 | buy |
| AGF MANAGEMENT LTD | 971,371 | 853,371 | +118,000 | 0.56 | 0.52 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 627,502 | 521,330 | +106,172 | 0.04 | 0.03 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,936,035 | 2,033,869 | +97,834 | 0.02 | 0.02 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 219,157 | 130,058 | +89,099 | 0.02 | 0.02 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 8,956 | 97,965 | +89,009 | 0.01 | 0.13 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 151,327 | 72,567 | +78,760 | 0.06 | 0.02 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 960,282 | 885,279 | +75,003 | 0.10 | 0.09 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 122,180 | 64,353 | +57,827 | 0.43 | 0.20 | 0.00 | sell |
| Allianz Asset Management GmbH | 79,955 | 136,891 | +56,936 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 456,386 | 490,743 | +34,357 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 1,096,403 | 1,069,041 | +27,362 | 0.47 | 0.46 | 0.00 | sell |
| Mariner, LLC | 657,214 | 680,196 | +22,982 | 0.17 | 0.16 | 0.00 | buy |
| AMJ Financial Wealth Management | 52,923 | 30,710 | +22,213 | 2.87 | 1.14 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 49,700 | 28,600 | +21,100 | 0.01 | 0.00 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 731,751 | 748,812 | +17,061 | 0.17 | 0.17 | -0.00 | buy |
| S&T BANK/PA | 195,446 | 180,367 | +15,079 | 2.98 | 2.75 | 0.00 | sell |
| ING GROEP NV | 50,000 | 36,600 | +13,400 | 0.04 | 0.02 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 304,759 | 292,163 | +12,596 | 0.03 | 0.03 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 208,483 | 221,028 | +12,545 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 113,548 | 101,233 | +12,315 | 0.02 | 0.02 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 26,448 | 15,457 | +10,991 | 0.09 | 0.05 | 0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 35,186 | 45,630 | +10,444 | 0.10 | 0.11 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 27,050 | 16,854 | +10,196 | 0.21 | 0.18 | -0.03 | sell |
| Edgestream Partners, L.P. | 16,782 | 24,051 | +7,269 | 0.16 | 0.18 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,988 | 10,920 | +6,932 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 48,617 | 42,252 | +6,365 | 0.01 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 67,741 | 62,010 | +5,731 | 0.02 | 0.02 | 0.00 | sell |
| MQS Management LLC | 2,708 | 8,370 | +5,662 | 0.15 | 0.48 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 62,584 | 67,190 | +4,606 | 0.05 | 0.05 | -0.00 | buy |
| CENTRAL BANK & TRUST CO | 105,284 | 101,834 | +3,450 | 1.58 | 1.46 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 48,930 | 45,545 | +3,385 | 0.01 | 0.01 | 0.00 | sell |
| Oak Thistle LLC | 10,220 | 13,223 | +3,003 | 0.51 | 0.59 | 0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 139,535 | 136,969 | +2,566 | 0.19 | 0.19 | 0.00 | sell |
| Retirement Systems of Alabama | 320,832 | 318,404 | +2,428 | 0.12 | 0.12 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 18,946 | 21,323 | +2,377 | 0.00 | 0.00 | 0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 78,295 | 80,595 | +2,300 | 1.58 | 1.56 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 124,611 | 122,387 | +2,224 | 0.11 | 0.10 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 65,617 | 63,568 | +2,049 | 0.08 | 0.07 | 0.00 | sell |
| State of Alaska, Department of Revenue | 19,132 | 17,228 | +1,904 | 0.02 | 0.02 | 0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 3,774 | 1,926 | +1,848 | 0.02 | 0.01 | 0.00 | sell |
| Advisors Asset Management, Inc. | 27,839 | 26,167 | +1,672 | 0.05 | 0.05 | 0.00 | sell |
| Itau Unibanco Holding S.A. | 1,912 | 474 | +1,438 | 0.01 | 0.00 | 0.00 | sell |
| Penserra Capital Management LLC | 144 | 1,183 | +1,039 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 4,257 | 3,405 | +852 | 0.00 | 0.00 | 0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 9,261 | 8,480 | +781 | 0.01 | 0.01 | 0.00 | sell |
| PROFUND ADVISORS LLC | 4,871 | 4,283 | +588 | 0.03 | 0.02 | 0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 61,070 | 60,580 | +490 | 0.25 | 0.23 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 10,436 | 10,860 | +424 | 0.03 | 0.03 | 0.00 | buy |
| Somerset Trust Co | 4,069 | 3,656 | +413 | 0.15 | 0.13 | -0.02 | sell |
| Machina Capital S.A.S. | 3,900 | 3,561 | +339 | 0.29 | 0.17 | 0.00 | sell |
| PRINCETON CAPITAL MANAGEMENT LLC | 12,681 | 13,005 | +324 | 0.46 | 0.46 | 0.00 | buy |
| Treasurer of the State of North Carolina | 58,180 | 57,871 | +309 | 0.03 | 0.03 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 12,655 | 12,382 | +273 | 0.03 | 0.03 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11,728 | 11,950 | +222 | 0.01 | 0.01 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,509 | 6,730 | +221 | 0.02 | 0.02 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 10,409 | 10,630 | +221 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 8,266 | 8,120 | +146 | 0.00 | 0.00 | 0.00 | sell |
| MGO ONE SEVEN LLC | 3,794 | 3,739 | +55 | 0.02 | 0.03 | 0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 3,266 | 3,304 | +38 | 0.01 | 0.01 | 0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 21,043 | 21,013 | +30 | 0.15 | 0.25 | +0.10 | sell |
| Magnus Financial Group LLC | 2,425 | 2,454 | +29 | 0.03 | 0.03 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 33,531 | 33,560 | +29 | 0.01 | 0.01 | -0.00 | buy |
| Bell Investment Advisors, Inc | 63 | 47 | +16 | 0.00 | 0.00 | 0.00 | sell |
| Your Advocates Ltd., LLP | 4,541 | 4,556 | +15 | 0.21 | 0.20 | 0.00 | buy |
| STRS OHIO | 443,051 | 443,011 | -40 | 0.16 | 0.16 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 4,535 | 4,485 | -50 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 56,874 | 56,212 | -662 | 0.20 | 0.19 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 35,076 | 34,276 | -800 | 0.02 | 0.02 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,919 | 14,749 | -4,170 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 373,495 | 350,549 | -22,946 | 0.04 | 0.04 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 525,125 | 427,254 | -97,871 | 0.02 | 0.01 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 16,116,639 | 14,960,071 | -1,156,568 | 1.18 | 1.06 | -0.13 | sell |