| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,510,861 | +1,510,861 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 752,979 | 1,849,756 | +1,096,777 | 0.03 | 0.07 | +0.04 | buy |
| CITADEL ADVISORS LLC | 1,935,012 | 2,690,881 | +755,869 | 0.13 | 0.17 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,190,076 | 2,793,916 | +603,840 | 0.65 | 0.92 | +0.26 | buy |
| SG Americas Securities, LLC | 35,599 | 626,511 | +590,912 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 168,591 | 450,592 | +282,001 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 505,438 | 738,879 | +233,441 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Trading LLC | 9,629 | 238,320 | +228,691 | 0.02 | 0.37 | +0.35 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 158,806 | +158,806 | 0.00 | 0.13 | +0.13 | buy |
| PEAK6 LLC | 0 | 132,051 | +132,051 | 0.00 | 0.36 | +0.36 | buy |
| MARSHALL WACE, LLP | 23,329 | 153,813 | +130,484 | 0.00 | 0.01 | +0.01 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 191,295 | 320,955 | +129,660 | 0.88 | 1.51 | +0.62 | buy |
| STALEY CAPITAL ADVISERS INC | 637,660 | 752,658 | +114,998 | 2.60 | 3.30 | +0.70 | buy |
| LSV ASSET MANAGEMENT | 783,300 | 861,377 | +78,077 | 0.16 | 0.18 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,841,104 | 2,908,832 | +67,728 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 1,635,476 | 1,699,015 | +63,539 | 0.23 | 0.28 | +0.04 | buy |
| Bank of New York Mellon Corp | 856,021 | 916,563 | +60,542 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 26,163 | 79,096 | +52,933 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 16,180 | 65,350 | +49,170 | 0.02 | 0.09 | +0.06 | buy |
| NATIXIS | 0 | 48,874 | +48,874 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 360,537 | 398,409 | +37,872 | 0.04 | 0.05 | +0.01 | buy |
| Hudson Bay Capital Management LP | 23,233 | 57,283 | +34,050 | 0.01 | 0.03 | +0.02 | buy |
| Palouse Capital Management, Inc. | 0 | 33,705 | +33,705 | 0.00 | 2.36 | +2.36 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 33,552 | +33,552 | 0.00 | 0.20 | +0.20 | buy |
| NOMURA HOLDINGS INC | 15,503 | 39,675 | +24,172 | 0.01 | 0.02 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 31,300 | 53,300 | +22,000 | 0.09 | 0.17 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 99,011 | 118,871 | +19,860 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 34,029 | 53,379 | +19,350 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 84,514 | 102,716 | +18,202 | 0.24 | 0.30 | +0.06 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 17,600 | +17,600 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 376,739 | 392,005 | +15,266 | 0.09 | 0.09 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 14,952 | 28,874 | +13,922 | 0.00 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,302 | 16,901 | +13,599 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Capital Management, LLC | 434,372 | 447,771 | +13,399 | 0.49 | 0.53 | +0.05 | buy |
| Hillsdale Investment Management Inc. | 0 | 11,900 | +11,900 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 109,303 | 119,239 | +9,936 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 7,877 | +7,877 | 0.00 | 0.02 | +0.02 | buy |
| NICOLET BANKSHARES INC | 0 | 6,399 | +6,399 | 0.00 | 0.02 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 6,070 | +6,070 | 0.00 | 0.05 | +0.05 | buy |
| BRIGHTON JONES LLC | 0 | 5,066 | +5,066 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 102,020 | 107,027 | +5,007 | 0.02 | 0.02 | -0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 58,600 | 63,515 | +4,915 | 0.73 | 0.82 | +0.09 | buy |
| &PARTNERS | 8,891 | 13,719 | +4,828 | 0.00 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 131,050 | 135,850 | +4,800 | 0.09 | 0.10 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,612 | 7,409 | +4,797 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 3,161 | 7,672 | +4,511 | 0.01 | 0.02 | +0.01 | buy |
| VESTOR CAPITAL, LLC | 710 | 5,160 | +4,450 | 0.00 | 0.03 | +0.02 | buy |
| Bridgewater Associates, LP | 102,135 | 105,870 | +3,735 | 0.04 | 0.05 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 3,592 | +3,592 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 6,386 | 9,528 | +3,142 | 0.00 | 0.00 | -0.00 | buy |
| FOSTER & MOTLEY INC | 28,772 | 31,677 | +2,905 | 0.14 | 0.16 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 2,863 | +2,863 | 0.00 | 0.16 | +0.16 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 27,192 | 29,680 | +2,488 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 13,994 | 16,406 | +2,412 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 2,359 | +2,359 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 45,744 | 48,059 | +2,315 | 0.08 | 0.09 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 0 | 2,312 | +2,312 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 99,422 | 101,684 | +2,262 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 29,582 | 31,793 | +2,211 | 0.05 | 0.05 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 2,178 | +2,178 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 309,986 | 311,823 | +1,837 | 0.17 | 0.13 | -0.04 | buy |
| First Financial Bank - Trust Division | 0 | 1,796 | +1,796 | 0.00 | 0.01 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 0 | 1,780 | +1,780 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 2,167 | 3,777 | +1,610 | 0.02 | 0.03 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 17,944 | 19,531 | +1,587 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 3,521 | 4,749 | +1,228 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 37,167 | 38,158 | +991 | 0.15 | 0.16 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,229 | 13,129 | +900 | 0.02 | 0.02 | +0.00 | buy |
| HOURGLASS CAPITAL, LLC | 51,430 | 52,280 | +850 | 1.03 | 1.16 | +0.12 | buy |
| BROWN ADVISORY INC | 5,711 | 6,476 | +765 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 5,284 | 5,984 | +700 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 20,675 | 21,006 | +331 | 0.02 | 0.02 | -0.00 | buy |
| Greenwich Wealth Management LLC | 10,115 | 10,445 | +330 | 0.04 | 0.04 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 349 | 618 | +269 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 48 | 303 | +255 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 7 | 195 | +188 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 335 | 475 | +140 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 14,539 | 14,672 | +133 | 0.02 | 0.02 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 2,359 | 2,491 | +132 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 30,364 | 30,447 | +83 | 0.01 | 0.01 | -0.00 | buy |
| First National Bank of Mount Dora, Trust Investment Services | 3,862 | 3,929 | +67 | 0.08 | 0.09 | +0.01 | buy |
| Estabrook Capital Management | 200 | 250 | +50 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 20,848 | 20,890 | +42 | 0.00 | 0.00 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 252 | 285 | +33 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 424 | 451 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Financial Gravity Companies, Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 2,238 | 2,241 | +3 | 0.01 | 0.01 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 2,846 | 2,847 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 652 | 652 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,524 | 2,524 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smithfield Trust Co | 1,615 | 1,615 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SECURIAN ASSET MANAGEMENT, INC | 2,815 | 2,815 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MITCHELL SINKLER & STARR/PA | 4,234 | 4,234 | 0 | 0.19 | 0.20 | +0.01 | hold |
| ADIRONDACK TRUST CO | 1,117 | 1,117 | 0 | 0.04 | 0.04 | +0.00 | hold |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 516 | 516 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MARIETTA INVESTMENT PARTNERS LLC | 2,320 | 2,320 | 0 | 0.04 | 0.04 | +0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |