| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artemis Investment Management LLP | 1,143,853 | 401,370 | +742,483 | 0.82 | 0.33 | -0.49 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 120,250 | 742,540 | +622,290 | 0.02 | 0.14 | 0.00 | buy |
| Channing Capital Management, LLC | 829,432 | 1,119,551 | +290,119 | 1.56 | 2.19 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,266,569 | 2,374,444 | +107,875 | 0.02 | 0.02 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 180,952 | 96,906 | +84,046 | 0.02 | 0.01 | 0.00 | sell |
| Overbrook Management Corp | 170,831 | 249,127 | +78,296 | 2.61 | 3.78 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 101,705 | 168,546 | +66,841 | 0.02 | 0.03 | +0.01 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 1,192,761 | 1,126,999 | +65,762 | 7.95 | 7.58 | -0.36 | sell |
| FIRST TRUST ADVISORS LP | 419,214 | 483,538 | +64,324 | 0.03 | 0.04 | 0.00 | buy |
| DAVIS SELECTED ADVISERS | 3,127,212 | 3,189,114 | +61,902 | 1.21 | 1.24 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 400,873 | 451,362 | +50,489 | 0.03 | 0.04 | 0.00 | buy |
| ALPS ADVISORS INC | 422,720 | 373,042 | +49,678 | 0.22 | 0.21 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 111,122 | 72,754 | +38,368 | 0.01 | 0.01 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,744,342 | 1,707,858 | +36,484 | 0.08 | 0.08 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 167,599 | 203,548 | +35,949 | 0.41 | 0.52 | 0.00 | buy |
| Balefire, LLC | 31,063 | 698 | +30,365 | 0.76 | 0.02 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 99,860 | 126,442 | +26,582 | 0.02 | 0.03 | 0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 223,779 | 250,125 | +26,346 | 0.59 | 0.68 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,459,623 | 1,433,775 | +25,848 | 0.13 | 0.13 | +0.00 | sell |
| Impax Asset Management Group plc | 4,125,217 | 4,149,571 | +24,354 | 1.00 | 1.06 | 0.00 | buy |
| AVIVA PLC | 76,729 | 100,856 | +24,127 | 0.02 | 0.03 | 0.00 | buy |
| Advantage Alpha Capital Partners LP | 125,140 | 147,589 | +22,449 | 1.52 | 1.88 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 122,941 | 145,098 | +22,157 | 0.03 | 0.04 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 134,606 | 112,934 | +21,672 | 0.02 | 0.02 | -0.00 | sell |
| VIKING FUND MANAGEMENT LLC | 23,000 | 39,000 | +16,000 | 0.26 | 0.47 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 232,937 | 217,326 | +15,611 | 0.02 | 0.02 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 67,246 | 51,771 | +15,475 | 0.02 | 0.01 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 223,683 | 210,314 | +13,369 | 0.02 | 0.02 | 0.00 | sell |
| BEACON FINANCIAL GROUP | 40,509 | 29,269 | +11,240 | 0.33 | 0.25 | -0.09 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 51,977 | 60,300 | +8,323 | 0.26 | 0.55 | +0.28 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 79,550 | 71,708 | +7,842 | 0.02 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 265,984 | 259,240 | +6,744 | 0.02 | 0.02 | +0.00 | sell |
| RHUMBLINE ADVISERS | 471,254 | 477,726 | +6,472 | 0.04 | 0.04 | 0.00 | buy |
| Metis Global Partners, LLC | 8,831 | 14,767 | +5,936 | 0.03 | 0.05 | +0.02 | buy |
| CoreCommodity Management, LLC | 44,422 | 49,851 | +5,429 | 0.74 | 0.94 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 72,187 | 77,131 | +4,944 | 0.04 | 0.04 | +0.00 | buy |
| WRIGHT INVESTORS SERVICE INC | 37,228 | 32,585 | +4,643 | 0.62 | 0.59 | -0.03 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 28,776 | 32,771 | +3,995 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 361,712 | 357,930 | +3,782 | 0.09 | 0.10 | +0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 37,082 | 33,522 | +3,560 | 0.02 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 143,731 | 140,434 | +3,297 | 0.09 | 0.09 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 84,349 | 81,053 | +3,296 | 0.07 | 0.07 | 0.00 | sell |
| Oak Thistle LLC | 7,919 | 11,093 | +3,174 | 0.27 | 0.37 | 0.00 | buy |
| Outlook Wealth Advisors, LLC | 7,436 | 10,479 | +3,043 | 0.19 | 0.25 | 0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 13,788 | 16,384 | +2,596 | 0.02 | 0.03 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 36,577 | 34,191 | +2,386 | 0.00 | 0.00 | 0.00 | sell |
| State of Alaska, Department of Revenue | 22,055 | 19,770 | +2,285 | 0.02 | 0.02 | 0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 4,350 | 2,170 | +2,180 | 0.01 | 0.01 | 0.00 | sell |
| Castleview Partners, LLC | 2,078 | 54 | +2,024 | 0.11 | 0.00 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 4,392 | 6,156 | +1,764 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 72,176 | 73,571 | +1,395 | 0.02 | 0.02 | 0.00 | buy |
| OPPENHEIMER & CO INC | 111,918 | 113,313 | +1,395 | 0.14 | 0.15 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 103,788 | 105,052 | +1,264 | 0.09 | 0.10 | 0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 46,886 | 48,032 | +1,146 | 1.71 | 1.77 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 32,842 | 33,916 | +1,074 | 0.01 | 0.01 | +0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 14,452 | 13,401 | +1,051 | 0.04 | 0.04 | 0.00 | sell |
| Itau Unibanco Holding S.A. | 1,957 | 1,172 | +785 | 0.01 | 0.00 | 0.00 | sell |
| GABELLI FUNDS LLC | 33,000 | 33,705 | +705 | 0.01 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,118 | 11,802 | +684 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 8,212 | 8,788 | +576 | 0.02 | 0.02 | +0.00 | buy |
| Kendall Capital Management | 9,110 | 8,545 | +565 | 0.26 | 0.24 | 0.00 | sell |
| COMMUNITY TRUST & INVESTMENT CO | 174,862 | 174,357 | +505 | 0.88 | 0.89 | 0.00 | sell |
| PROFUND ADVISORS LLC | 5,501 | 5,003 | +498 | 0.02 | 0.02 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 168,251 | 167,838 | +413 | 0.41 | 0.39 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 14,596 | 14,214 | +382 | 0.02 | 0.02 | +0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 4,796 | 5,172 | +376 | 0.01 | 0.01 | 0.00 | buy |
| GREENLEAF TRUST | 4,036 | 3,752 | +284 | 0.00 | 0.00 | 0.00 | sell |
| Hilltop Holdings Inc. | 10,028 | 9,785 | +243 | 0.08 | 0.08 | 0.00 | sell |
| ProShare Advisors LLC | 9,534 | 9,322 | +212 | 0.00 | 0.00 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 14,765 | 14,558 | +207 | 0.00 | 0.00 | +0.00 | sell |
| EMERALD ADVISERS, LLC | 26,912 | 26,710 | +202 | 0.08 | 0.07 | 0.00 | sell |
| Advisors Asset Management, Inc. | 43,364 | 43,559 | +195 | 0.05 | 0.06 | 0.00 | buy |
| INTRUST BANK NA | 22,203 | 22,032 | +171 | 0.17 | 0.17 | +0.00 | sell |
| Chesley Taft & Associates LLC | 6,725 | 6,555 | +170 | 0.03 | 0.03 | 0.00 | sell |
| CONDOR CAPITAL MANAGEMENT | 33,359 | 33,454 | +95 | 0.24 | 0.26 | +0.01 | buy |
| Arnhold LLC | 327,348 | 327,262 | +86 | 2.17 | 2.37 | 0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 7,952 | 8,012 | +60 | 0.04 | 0.04 | 0.00 | buy |
| Smithfield Trust Co | 4,467 | 4,415 | +52 | 0.02 | 0.02 | 0.00 | sell |
| New England Research & Management, Inc. | 5,525 | 5,475 | +50 | 0.19 | 0.20 | +0.01 | sell |
| FIRST HAWAIIAN BANK | 4,906 | 4,950 | +44 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 3,612 | 3,571 | +41 | 0.01 | 0.01 | 0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 5,900 | 5,861 | +39 | 0.01 | 0.01 | 0.00 | sell |
| Bell Investment Advisors, Inc | 100 | 138 | +38 | 0.00 | 0.00 | 0.00 | buy |
| STEPHENS INC /AR/ | 3,946 | 3,874 | -72 | 0.00 | 0.00 | +0.00 | sell |
| HOWE & RUSLING INC | 8,143 | 7,822 | -321 | 0.06 | 0.06 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 23,166 | 22,838 | -328 | 0.09 | 0.09 | +0.00 | sell |
| STRS OHIO | 22,388 | 21,711 | -677 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 40,474 | 39,274 | -1,200 | 0.02 | 0.02 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 63,562 | 61,507 | -2,055 | 0.16 | 0.16 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 142,518 | 138,476 | -4,042 | 0.42 | 0.44 | +0.01 | sell |
| Brandywine Global Investment Management, LLC | 100,234 | 90,410 | -9,824 | 0.05 | 0.05 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,178,155 | 2,093,204 | -84,951 | 0.04 | 0.04 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 845,371 | 756,811 | -88,560 | 0.07 | 0.06 | -0.00 | sell |
| Legal & General Group Plc | 733,976 | 608,660 | -125,316 | 0.02 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,173,472 | 3,043,163 | -130,309 | 0.03 | 0.03 | -0.00 | sell |