| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,172,808 | +1,172,808 | 0.00 | 0.07 | +0.07 | buy |
| SG Americas Securities, LLC | 158,278 | 427,703 | +269,425 | 0.13 | 0.15 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 94,322 | 363,479 | +269,157 | 0.07 | 0.19 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 171,571 | 393,685 | +222,114 | 0.07 | 0.11 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 346,855 | 547,132 | +200,277 | 0.19 | 0.20 | +0.01 | buy |
| KBC Group NV | 38,473 | 179,508 | +141,035 | 0.07 | 0.24 | +0.17 | buy |
| JUPITER ASSET MANAGEMENT LTD | 265 | 126,099 | +125,834 | 0.00 | 0.39 | +0.39 | buy |
| Robeco Institutional Asset Management B.V. | 348,787 | 460,602 | +111,815 | 0.38 | 0.35 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 62,730 | 165,120 | +102,390 | 0.04 | 0.07 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 66,802 | 148,222 | +81,420 | 0.08 | 0.13 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 196,279 | 253,200 | +56,921 | 0.33 | 0.29 | -0.04 | buy |
| Bridgewater Associates, LP | 22,724 | 51,333 | +28,609 | 0.08 | 0.13 | +0.05 | buy |
| MARSHALL WACE, LLP | 353 | 23,000 | +22,647 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 187,553 | 209,911 | +22,358 | 0.09 | 0.07 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 17,004 | 36,910 | +19,906 | 0.02 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 78,880 | 98,585 | +19,705 | 0.24 | 0.23 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 55,353 | 74,200 | +18,847 | 0.11 | 0.10 | -0.01 | buy |
| APG Asset Management N.V. | 63,436 | 82,164 | +18,728 | 0.13 | 0.11 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,607,732 | 2,625,810 | +18,078 | 0.12 | 0.09 | -0.04 | buy |
| CIBC WORLD MARKET INC. | 3,766 | 21,806 | +18,040 | 0.01 | 0.02 | +0.02 | buy |
| Kimelman & Baird, LLC | 10,856 | 27,671 | +16,815 | 0.69 | 1.27 | +0.58 | buy |
| D. E. Shaw & Co., Inc. | 22,730 | 38,477 | +15,747 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,319 | 22,260 | +12,941 | 0.07 | 0.13 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 12,070 | 24,326 | +12,256 | 0.01 | 0.01 | +0.00 | buy |
| NOESIS CAPITAL MANGEMENT CORP | 21,380 | 33,201 | +11,821 | 2.44 | 2.49 | +0.05 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 10,147 | +10,147 | 0.00 | 1.12 | +1.12 | buy |
| CITADEL ADVISORS LLC | 47,687 | 57,604 | +9,917 | 0.03 | 0.02 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 9,899 | +9,899 | 0.00 | 0.32 | +0.32 | buy |
| Rafferty Asset Management, LLC | 29,589 | 38,534 | +8,945 | 0.09 | 0.05 | -0.04 | buy |
| CI INVESTMENTS INC. | 11,747 | 20,415 | +8,668 | 0.04 | 0.04 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 39,712 | 47,775 | +8,063 | 0.57 | 0.49 | -0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,505 | 9,432 | +7,927 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 78,886 | 86,761 | +7,875 | 0.11 | 0.09 | -0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 71,102 | 77,940 | +6,838 | 0.80 | 0.62 | -0.18 | buy |
| GREAT LAKES ADVISORS, LLC | 10,232 | 16,928 | +6,696 | 0.07 | 0.08 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 5,250 | +5,250 | 0.00 | 0.75 | +0.75 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,090 | 17,761 | +4,671 | 0.22 | 0.19 | -0.03 | buy |
| MACQUARIE GROUP LTD | 13,050 | 17,532 | +4,482 | 0.06 | 0.05 | -0.01 | buy |
| AGF MANAGEMENT LTD | 415 | 4,819 | +4,404 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 1,009,798 | 1,013,540 | +3,742 | 0.21 | 0.15 | -0.06 | buy |
| NATIXIS ADVISORS, LLC | 125,673 | 129,236 | +3,563 | 0.14 | 0.09 | -0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 42,909 | 45,969 | +3,060 | 0.26 | 0.19 | -0.08 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 11,261 | 13,873 | +2,612 | 0.96 | 0.85 | -0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 154,201 | 156,724 | +2,523 | 0.13 | 0.09 | -0.04 | buy |
| Blackstone Inc. | 0 | 2,516 | +2,516 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 3,264 | 5,274 | +2,010 | 0.00 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 32,790 | 34,745 | +1,955 | 0.16 | 0.13 | -0.04 | buy |
| FEDERATED HERMES, INC. | 254,946 | 256,884 | +1,938 | 0.32 | 0.23 | -0.09 | buy |
| OMERS ADMINISTRATION Corp | 8,179 | 10,099 | +1,920 | 0.04 | 0.04 | -0.00 | buy |
| Beech Hill Advisors, Inc. | 0 | 1,768 | +1,768 | 0.00 | 0.49 | +0.49 | buy |
| LPL Financial LLC | 63,987 | 65,755 | +1,768 | 0.01 | 0.01 | -0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | 1,700 | +1,700 | 0.00 | 0.23 | +0.23 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14,236 | 15,583 | +1,347 | 0.07 | 0.06 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 1,240 | +1,240 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 667 | 1,840 | +1,173 | 0.00 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,053 | 5,101 | +1,048 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 10,390 | 11,407 | +1,017 | 0.17 | 0.10 | -0.07 | buy |
| ING GROEP NV | 31,191 | 32,086 | +895 | 0.15 | 0.10 | -0.05 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 861 | +861 | 0.00 | 0.43 | +0.43 | buy |
| Graham Capital Management, L.P. | 0 | 861 | +861 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Sarl | 24,602 | 25,458 | +856 | 0.31 | 0.22 | -0.09 | buy |
| ALGERT GLOBAL LLC | 0 | 786 | +786 | 0.00 | 0.01 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,558 | 12,307 | +749 | 0.12 | 0.08 | -0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 744 | +744 | 0.00 | 0.03 | +0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,186 | 1,915 | +729 | 0.01 | 0.01 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 2,104 | 2,822 | +718 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 109,152 | 109,838 | +686 | 0.02 | 0.02 | -0.01 | buy |
| COMMERCE BANK | 6,448 | 7,131 | +683 | 0.02 | 0.02 | -0.00 | buy |
| WOODSTOCK CORP | 19,855 | 20,518 | +663 | 1.37 | 1.06 | -0.30 | buy |
| CSS LLC/IL | 1,170 | 1,820 | +650 | 0.05 | 0.05 | +0.00 | buy |
| ATWOOD & PALMER INC | 41,702 | 42,332 | +630 | 1.82 | 1.41 | -0.41 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 120,425 | 121,053 | +628 | 0.05 | 0.04 | -0.01 | buy |
| Asset Management One Co., Ltd. | 50,805 | 51,397 | +592 | 0.12 | 0.08 | -0.03 | buy |
| DENALI ADVISORS LLC | 500 | 1,000 | +500 | 0.04 | 0.06 | +0.02 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 454 | 939 | +485 | 0.01 | 0.01 | +0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 23,930 | 24,326 | +396 | 0.87 | 0.67 | -0.20 | buy |
| Hirtle Callaghan & Co LLC | 0 | 390 | +390 | 0.00 | 0.01 | +0.01 | buy |
| MAI Capital Management | 6,357 | 6,715 | +358 | 0.03 | 0.02 | -0.01 | buy |
| EADS & HEALD WEALTH MANAGEMENT | 0 | 345 | +345 | 0.00 | 0.11 | +0.11 | buy |
| AVIVA PLC | 91,176 | 91,486 | +310 | 0.12 | 0.08 | -0.03 | buy |
| HBK Sorce Advisory LLC | 0 | 292 | +292 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 12,316 | 12,594 | +278 | 0.02 | 0.01 | -0.01 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 311 | 585 | +274 | 0.04 | 0.09 | +0.05 | buy |
| Ninety One UK Ltd | 0 | 267 | +267 | 0.00 | 0.00 | +0.00 | buy |
| GRANDFIELD & DODD, LLC | 36,415 | 36,628 | +213 | 1.59 | 1.20 | -0.39 | buy |
| Magnetar Financial LLC | 1,130 | 1,340 | +210 | 0.01 | 0.01 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 12,676 | 12,882 | +206 | 0.17 | 0.14 | -0.03 | buy |
| Palouse Capital Management, Inc. | 2,334 | 2,479 | +145 | 1.19 | 0.96 | -0.23 | buy |
| ASPIRIANT, LLC | 330 | 465 | +135 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 10,332 | 10,444 | +112 | 0.29 | 0.18 | -0.11 | buy |
| J.W. COLE ADVISORS, INC. | 855 | 958 | +103 | 0.02 | 0.01 | -0.01 | buy |
| JACOBS & CO/CA | 10,277 | 10,372 | +95 | 0.78 | 0.55 | -0.23 | buy |
| AdvisorNet Financial, Inc | 135 | 219 | +84 | 0.01 | 0.01 | +0.00 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 19,849 | 19,928 | +79 | 1.17 | 0.83 | -0.34 | buy |
| PRINCIPAL SECURITIES, INC. | 950 | 1,028 | +78 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Capital Management, LLC | 295 | 371 | +76 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,063 | 2,132 | +69 | 0.01 | 0.00 | -0.00 | buy |
| Ledyard National Bank | 6,226 | 6,290 | +64 | 0.42 | 0.31 | -0.10 | buy |
| &PARTNERS | 5,404 | 5,467 | +63 | 0.02 | 0.01 | -0.01 | buy |
| UHLMANN PRICE SECURITIES, LLC | 436 | 496 | +60 | 0.02 | 0.01 | -0.01 | buy |