| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 514,731 | 1,606,463 | +1,091,732 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 0 | 672,355 | +672,355 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,700,908 | 1,977,094 | +276,186 | 0.07 | 0.07 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 209,294 | +209,294 | 0.00 | 0.19 | +0.19 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 165,709 | +165,709 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 130,123 | +130,123 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 145,580 | 248,865 | +103,285 | 0.18 | 0.23 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,311,240 | 1,402,775 | +91,535 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 56,776 | +56,776 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 67,400 | 120,821 | +53,421 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 133,124 | 178,720 | +45,596 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 83,730 | 120,045 | +36,315 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,152 | 46,893 | +25,741 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 110,587 | 134,506 | +23,919 | 0.01 | 0.01 | -0.00 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 104,119 | 125,845 | +21,726 | 0.52 | 0.52 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 18,012 | 38,187 | +20,175 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 88,301 | 105,065 | +16,764 | 0.01 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 29,861 | 46,455 | +16,594 | 0.03 | 0.04 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 12,485 | +12,485 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 543 | 12,363 | +11,820 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 11,000 | +11,000 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 41,699 | 52,100 | +10,401 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 56,191 | 65,796 | +9,605 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 9,482 | +9,482 | 0.00 | 0.06 | +0.06 | buy |
| Asset Management One Co., Ltd. | 92,366 | 100,187 | +7,821 | 0.02 | 0.02 | -0.00 | buy |
| Pensionfund DSM Netherlands | 7,000 | 12,200 | +5,200 | 0.33 | 0.48 | +0.15 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 73,260 | 78,050 | +4,790 | 0.02 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 10,140 | 13,527 | +3,387 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 30,510 | 33,251 | +2,741 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 0 | 2,634 | +2,634 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,766 | 21,193 | +2,427 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 24,866 | 26,954 | +2,088 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 54,036 | 55,643 | +1,607 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,949 | 53,467 | +1,518 | 0.00 | 0.00 | -0.00 | buy |
| Employees Retirement System of Texas | 0 | 1,354 | +1,354 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,164 | 9,125 | +961 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 18,110 | 19,007 | +897 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 49,557 | 50,297 | +740 | 0.02 | 0.02 | -0.01 | buy |
| Ameritas Investment Partners, Inc. | 3,864 | 4,411 | +547 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 6,816 | 6,932 | +116 | 0.00 | 0.00 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 3,524 | 3,526 | +2 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 5,065 | 5,065 | 0 | 0.00 | 0.00 | -0.00 | hold |
| S&T BANK/PA | 475 | 475 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BESSEMER GROUP INC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOWEN HANES & CO INC | 260,000 | 260,000 | 0 | 0.51 | 0.51 | 0.00 | hold |
| WHITTIER TRUST CO | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALBERT D MASON INC | 4,489 | 4,489 | 0 | 0.23 | 0.19 | -0.04 | hold |
| CHELSEA COUNSEL CO | 3,000 | 3,000 | 0 | 0.11 | 0.10 | -0.01 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 16,100 | 16,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOTCO | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 1,150 | 1,150 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 19,051 | 19,051 | 0 | 0.01 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 1,561 | 1,561 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,851 | 10,851 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 1,356 | 1,201 | -155 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,633 | 30,388 | -245 | 0.01 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,280 | 980 | -300 | 0.00 | 0.00 | -0.00 | sell |
| TOMPKINS FINANCIAL CORP | 330 | 0 | -330 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 12,017 | 11,362 | -655 | 0.00 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 711 | 0 | -711 | 0.03 | 0.00 | -0.03 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 14,227 | 13,314 | -913 | 0.01 | 0.01 | -0.00 | sell |
| MAI Capital Management | 920 | 0 | -920 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 9,196 | 6,982 | -2,214 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 2,491 | 0 | -2,491 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 47,783 | 44,032 | -3,751 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 22,587 | 18,352 | -4,235 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 10,483 | 0 | -10,483 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 11,952 | 0 | -11,952 | 0.02 | 0.00 | -0.02 | sell |
| GW&K Investment Management, LLC | 335,036 | 322,529 | -12,507 | 0.24 | 0.19 | -0.05 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 23,711 | 8,387 | -15,324 | 0.00 | 0.00 | -0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 45,207 | 23,424 | -21,783 | 0.11 | 0.04 | -0.06 | sell |
| JUPITER ASSET MANAGEMENT LTD | 22,262 | 0 | -22,262 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 134,141 | 84,191 | -49,950 | 0.01 | 0.01 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 59,500 | 3,000 | -56,500 | 0.04 | 0.00 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 420,074 | 335,445 | -84,629 | 0.03 | 0.02 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 160,000 | 50,000 | -110,000 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 761,993 | 79,027 | -682,966 | 0.05 | 0.00 | -0.04 | sell |
| PRUDENTIAL FINANCIAL INC | 1,137,183 | 257,108 | -880,075 | 0.11 | 0.02 | -0.09 | sell |