| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,651,513 | +1,651,513 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 764,096 | 1,831,091 | +1,066,995 | 0.09 | 0.19 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,258,398 | 8,158,947 | +900,549 | 0.09 | 0.10 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 307,668 | 790,255 | +482,587 | 0.04 | 0.10 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 436,222 | 662,030 | +225,808 | 0.08 | 0.13 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 2,232,938 | 2,438,113 | +205,175 | 0.33 | 0.34 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,351,375 | 1,516,509 | +165,134 | 0.60 | 0.65 | +0.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 100,700 | 243,600 | +142,900 | 0.15 | 0.35 | +0.19 | buy |
| Boston Partners | 2,439,713 | 2,565,357 | +125,644 | 0.53 | 0.54 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 90,000 | +90,000 | 0.00 | 0.10 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,152 | 80,861 | +77,709 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 38,850 | 104,929 | +66,079 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 527,558 | 588,581 | +61,023 | 0.07 | 0.07 | +0.00 | buy |
| ROYAL BANK OF CANADA | 580,531 | 638,299 | +57,768 | 0.02 | 0.03 | +0.00 | buy |
| APG Asset Management N.V. | 133,748 | 183,280 | +49,532 | 0.08 | 0.09 | +0.02 | buy |
| VESTOR CAPITAL, LLC | 300 | 34,990 | +34,690 | 0.00 | 0.55 | +0.55 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 102,589 | 130,439 | +27,850 | 0.11 | 0.14 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 1,185,567 | 1,212,247 | +26,680 | 0.35 | 0.35 | +0.00 | buy |
| SG Americas Securities, LLC | 139,372 | 163,865 | +24,493 | 0.03 | 0.02 | -0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 8,682 | 32,361 | +23,679 | 0.02 | 0.08 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 495,395 | 518,826 | +23,431 | 0.07 | 0.07 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 165,919 | 187,419 | +21,500 | 0.05 | 0.06 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 389,068 | 407,900 | +18,832 | 0.09 | 0.09 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 232,547 | 251,114 | +18,567 | 0.09 | 0.10 | +0.01 | buy |
| AGF MANAGEMENT LTD | 0 | 17,716 | +17,716 | 0.00 | 0.02 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 15,539 | +15,539 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 309,633 | 323,880 | +14,247 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 64,493 | 77,817 | +13,324 | 0.03 | 0.04 | +0.01 | buy |
| NOMURA HOLDINGS INC | 7,537 | 20,625 | +13,088 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 346,406 | 358,248 | +11,842 | 0.02 | 0.02 | +0.00 | buy |
| Rafferty Asset Management, LLC | 63,210 | 74,987 | +11,777 | 0.05 | 0.04 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 13,945 | 23,815 | +9,870 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 141,645 | 149,114 | +7,469 | 0.09 | 0.10 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 7,250 | +7,250 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 368,025 | 374,144 | +6,119 | 0.02 | 0.02 | -0.00 | buy |
| CI INVESTMENTS INC. | 1,576 | 7,330 | +5,754 | 0.00 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 17,693 | 22,939 | +5,246 | 0.02 | 0.03 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 15,927 | 21,020 | +5,093 | 0.03 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 317,464 | 322,304 | +4,840 | 0.04 | 0.04 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 63,669 | 68,406 | +4,737 | 0.28 | 0.24 | -0.03 | buy |
| BESSEMER GROUP INC | 11,482 | 15,194 | +3,712 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 25,367 | 28,835 | +3,468 | 0.03 | 0.04 | +0.01 | buy |
| DENALI ADVISORS LLC | 2,311 | 5,411 | +3,100 | 0.05 | 0.13 | +0.08 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 2,712 | 5,710 | +2,998 | 0.13 | 0.29 | +0.16 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 211,404 | 214,358 | +2,954 | 0.11 | 0.11 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 36,067 | 38,557 | +2,490 | 0.04 | 0.06 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 2,483 | +2,483 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 5,500 | 7,800 | +2,300 | 0.27 | 0.40 | +0.13 | buy |
| PEAK6 LLC | 1,156 | 3,444 | +2,288 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 92,750 | 94,779 | +2,029 | 0.05 | 0.05 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 29,795 | 31,695 | +1,900 | 0.08 | 0.08 | -0.00 | buy |
| Janney Montgomery Scott LLC | 106,100 | 107,701 | +1,601 | 0.05 | 0.05 | -0.00 | buy |
| ProShare Advisors LLC | 60,442 | 62,018 | +1,576 | 0.02 | 0.02 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 32,970 | 34,358 | +1,388 | 0.05 | 0.06 | +0.00 | buy |
| AVIVA PLC | 229,435 | 230,814 | +1,379 | 0.08 | 0.08 | +0.00 | buy |
| MAI Capital Management | 10,947 | 12,313 | +1,366 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 5,364 | 6,571 | +1,207 | 0.02 | 0.02 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 2,682 | 3,803 | +1,121 | 0.01 | 0.01 | +0.00 | buy |
| FOSTER & MOTLEY INC | 0 | 1,108 | +1,108 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 51,087 | 52,176 | +1,089 | 0.03 | 0.03 | +0.00 | buy |
| Blackstone Inc. | 0 | 1,047 | +1,047 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 18,487 | 19,528 | +1,041 | 0.02 | 0.02 | +0.00 | buy |
| FCA CORP /TX | 19,050 | 20,086 | +1,036 | 1.12 | 1.18 | +0.06 | buy |
| WEDBUSH SECURITIES INC | 11,134 | 12,115 | +981 | 0.07 | 0.07 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 9,967 | 10,933 | +966 | 0.03 | 0.03 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | 934 | +934 | 0.00 | 0.01 | +0.01 | buy |
| Texas Yale Capital Corp. | 0 | 920 | +920 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 10,887 | 11,753 | +866 | 0.02 | 0.02 | +0.00 | buy |
| DAVIDSON TRUST CO | 0 | 843 | +843 | 0.00 | 0.08 | +0.08 | buy |
| ALPS ADVISORS INC | 27,471 | 28,305 | +834 | 0.03 | 0.03 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 5,285 | 6,005 | +720 | 0.03 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 7,765 | 8,431 | +666 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 3,474 | 4,058 | +584 | 0.08 | 0.11 | +0.02 | buy |
| COOKSON PEIRCE & CO INC | 9,100 | 9,676 | +576 | 0.08 | 0.08 | -0.00 | buy |
| Keel Point, LLC | 2,025 | 2,589 | +564 | 0.03 | 0.04 | +0.01 | buy |
| BROWN ADVISORY INC | 33,091 | 33,623 | +532 | 0.01 | 0.01 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 1,098 | 1,609 | +511 | 0.01 | 0.01 | +0.00 | buy |
| NORTHSTAR ASSET MANAGEMENT Co | 0 | 500 | +500 | 0.00 | 0.02 | +0.02 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 989 | 1,397 | +408 | 0.03 | 0.04 | +0.01 | buy |
| GREENLEAF TRUST | 9,509 | 9,906 | +397 | 0.02 | 0.02 | +0.00 | buy |
| ASSETMARK, INC | 17,354 | 17,724 | +370 | 0.01 | 0.01 | -0.00 | buy |
| MCDONALD PARTNERS LLC | 0 | 333 | +333 | 0.00 | 0.02 | +0.02 | buy |
| Valmark Advisers, Inc. | 988 | 1,240 | +252 | 0.00 | 0.00 | +0.00 | buy |
| ASPIRIANT, LLC | 1,013 | 1,261 | +248 | 0.01 | 0.01 | +0.00 | buy |
| Equitable Holdings, Inc. | 8,982 | 9,191 | +209 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,311 | 1,496 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 14,679 | 14,861 | +182 | 0.04 | 0.04 | +0.00 | buy |
| UNIVEST FINANCIAL Corp | 1,574 | 1,755 | +181 | 0.02 | 0.02 | +0.00 | buy |
| AdvisorNet Financial, Inc | 5,575 | 5,743 | +168 | 0.06 | 0.06 | +0.00 | buy |
| BRIGHTON JONES LLC | 9,770 | 9,897 | +127 | 0.04 | 0.04 | -0.00 | buy |
| INSIGHT 2811, INC. | 2,149 | 2,268 | +119 | 0.19 | 0.22 | +0.02 | buy |
| Mount Lucas Management LP | 4,174 | 4,283 | +109 | 0.32 | 0.36 | +0.04 | buy |
| ALESCO ADVISORS LLC | 2,103 | 2,206 | +103 | 0.01 | 0.01 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,005 | 1,107 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Linscomb Wealth, Inc. | 3,362 | 3,434 | +72 | 0.03 | 0.04 | +0.00 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 10,205 | 10,260 | +55 | 0.19 | 0.21 | +0.02 | buy |
| Financial Engines Advisors L.L.C. | 5,869 | 5,922 | +53 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 294,778 | 294,826 | +48 | 0.09 | 0.08 | -0.01 | buy |
| Manchester Capital Management LLC | 590 | 632 | +42 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 256 | 294 | +38 | 0.01 | 0.01 | +0.00 | buy |