| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,500,190 | +1,500,190 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 283,936 | 930,900 | +646,964 | 0.03 | 0.12 | +0.09 | buy |
| Bank of New York Mellon Corp | 771,350 | 1,066,408 | +295,058 | 0.04 | 0.07 | +0.03 | buy |
| Amundi | 396,981 | 672,552 | +275,571 | 0.03 | 0.06 | +0.03 | buy |
| FEDERATED HERMES, INC. | 98,972 | 323,186 | +224,214 | 0.04 | 0.18 | +0.14 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 62,480 | 284,368 | +221,888 | 0.07 | 0.40 | +0.34 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 366,752 | 524,400 | +157,648 | 0.06 | 0.11 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,896,192 | 2,986,826 | +90,634 | 0.05 | 0.06 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 101,679 | 175,345 | +73,666 | 0.02 | 0.04 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 848,163 | 918,257 | +70,094 | 0.12 | 0.16 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 290,861 | 359,239 | +68,378 | 0.06 | 0.09 | +0.02 | buy |
| Provident Investment Management, Inc. | 0 | 54,310 | +54,310 | 0.00 | 2.03 | +2.03 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 54,018 | +54,018 | 0.00 | 1.70 | +1.70 | buy |
| Bridgewater Associates, LP | 39,570 | 87,526 | +47,956 | 0.05 | 0.14 | +0.09 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 284,752 | 326,019 | +41,267 | 0.25 | 0.34 | +0.09 | buy |
| HENNESSY ADVISORS INC | 11,399 | 46,989 | +35,590 | 0.11 | 0.58 | +0.47 | buy |
| ALLIANCEBERNSTEIN L.P. | 104,324 | 138,741 | +34,417 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 122,715 | 155,361 | +32,646 | 0.03 | 0.06 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 205,891 | 231,438 | +25,547 | 0.08 | 0.13 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 31,821 | 55,594 | +23,773 | 0.08 | 0.15 | +0.08 | buy |
| Mariner, LLC | 14,981 | 33,780 | +18,799 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 159,761 | 178,431 | +18,670 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 98,213 | 111,889 | +13,676 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 118,301 | 131,487 | +13,186 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 26,060 | 36,587 | +10,527 | 0.03 | 0.03 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,381 | +10,381 | 0.00 | 0.21 | +0.21 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 9,900 | +9,900 | 0.00 | 0.56 | +0.56 | buy |
| Asset Management One Co., Ltd. | 66,141 | 74,160 | +8,019 | 0.05 | 0.07 | +0.02 | buy |
| TWIN CAPITAL MANAGEMENT INC | 1,884 | 8,744 | +6,860 | 0.06 | 0.37 | +0.30 | buy |
| Fulcrum Asset Management LLP | 0 | 5,151 | +5,151 | 0.00 | 0.19 | +0.19 | buy |
| CIBC Asset Management Inc | 26,361 | 31,246 | +4,885 | 0.02 | 0.03 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 4,148 | +4,148 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 46,426 | 50,486 | +4,060 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,301 | 5,067 | +3,766 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,697 | 5,412 | +3,715 | 0.01 | 0.04 | +0.03 | buy |
| Calamos Advisors LLC | 3,563 | 7,197 | +3,634 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 4,725 | 7,553 | +2,828 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop Holdings Inc. | 0 | 2,828 | +2,828 | 0.00 | 0.09 | +0.09 | buy |
| CI INVESTMENTS INC. | 0 | 2,826 | +2,826 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 1,500 | 4,300 | +2,800 | 0.09 | 0.35 | +0.26 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,972 | 7,652 | +2,680 | 0.01 | 0.03 | +0.01 | buy |
| Advisors Asset Management, Inc. | 4,998 | 7,629 | +2,631 | 0.02 | 0.04 | +0.02 | buy |
| Janney Montgomery Scott LLC | 3,336 | 5,609 | +2,273 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 1,110 | 3,325 | +2,215 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 15,888 | 17,584 | +1,696 | 0.03 | 0.04 | +0.01 | buy |
| Hirtle Callaghan & Co LLC | 810 | 2,493 | +1,683 | 0.01 | 0.03 | +0.02 | buy |
| COMMERCE BANK | 26,487 | 28,082 | +1,595 | 0.03 | 0.05 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,512 | 15,089 | +1,577 | 0.03 | 0.04 | +0.01 | buy |
| Laurion Capital Management LP | 0 | 1,538 | +1,538 | 0.00 | 0.04 | +0.04 | buy |
| MAI Capital Management | 4,600 | 6,004 | +1,404 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 1,342 | +1,342 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investment Services, LLC | 12,308 | 13,646 | +1,338 | 1.14 | 1.46 | +0.33 | buy |
| Ameritas Investment Partners, Inc. | 3,162 | 4,448 | +1,286 | 0.03 | 0.05 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 1,262 | +1,262 | 0.00 | 0.04 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14,555 | 15,815 | +1,260 | 0.02 | 0.04 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 1,254 | +1,254 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 3,249 | 4,500 | +1,251 | 0.04 | 0.06 | +0.02 | buy |
| AdvisorShares Investments LLC | 1,414 | 2,536 | +1,122 | 0.07 | 0.12 | +0.05 | buy |
| SCOTIA CAPITAL INC. | 1,582 | 2,650 | +1,068 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 5,165 | 6,183 | +1,018 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 889 | +889 | 0.00 | 0.01 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,139 | 12,999 | +860 | 0.04 | 0.05 | +0.01 | buy |
| FUKOKU MUTUAL LIFE INSURANCE CO | 0 | 719 | +719 | 0.00 | 0.02 | +0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 708 | +708 | 0.00 | 0.00 | +0.00 | buy |
| NICOLET BANKSHARES INC | 0 | 696 | +696 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,092 | 1,759 | +667 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 996 | 1,656 | +660 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Capital Group | 0 | 604 | +604 | 0.00 | 0.02 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 6,121 | 6,684 | +563 | 0.01 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 552 | +552 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 549 | +549 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 0 | 529 | +529 | 0.00 | 0.01 | +0.01 | buy |
| BRIGHTON JONES LLC | 2,177 | 2,597 | +420 | 0.01 | 0.02 | +0.01 | buy |
| SATURNA CAPITAL CORP | 28,600 | 29,008 | +408 | 0.11 | 0.14 | +0.03 | buy |
| BESSEMER GROUP INC | 5,482 | 5,784 | +302 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 10,692 | 10,984 | +292 | 0.04 | 0.05 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 24,496 | 24,764 | +268 | 0.10 | 0.11 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 745 | 974 | +229 | 0.00 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 1,310 | 1,523 | +213 | 0.01 | 0.02 | +0.00 | buy |
| Ballentine Partners, LLC | 2,007 | 2,176 | +169 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 86,579 | 86,736 | +157 | 0.02 | 0.03 | +0.01 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 25,452 | 25,603 | +151 | 0.77 | 0.95 | +0.18 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 18,925 | 19,006 | +81 | 0.02 | 0.02 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,233 | 12,291 | +58 | 0.00 | 0.00 | +0.00 | buy |
| SCS Capital Management LLC | 1,011 | 1,060 | +49 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 22 | 58 | +36 | 0.00 | 0.00 | +0.00 | buy |
| MITCHELL SINKLER & STARR/PA | 1,030 | 1,065 | +35 | 0.13 | 0.17 | +0.04 | buy |
| Baker Avenue Asset Management, LP | 2,477 | 2,510 | +33 | 0.01 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 26,168 | 26,198 | +30 | 0.06 | 0.07 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 14,695 | 14,722 | +27 | 0.03 | 0.04 | +0.01 | buy |
| ADIRONDACK TRUST CO | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,935 | 5,957 | +22 | 0.02 | 0.02 | +0.01 | buy |
| KLCM Advisors, Inc. | 1,500 | 1,514 | +14 | 0.03 | 0.05 | +0.01 | buy |
| GREENLEAF TRUST | 4,047 | 4,060 | +13 | 0.01 | 0.02 | +0.00 | buy |
| WEBSTER BANK, N. A. | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| STRATEGY ASSET MANAGERS LLC | 3,057 | 3,062 | +5 | 0.13 | 0.18 | +0.04 | buy |
| MOTCO | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 719 | 721 | +2 | 0.01 | 0.01 | +0.00 | buy |