| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 256,530 | +256,530 | 0.00 | 0.38 | +0.38 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,349,172 | 1,569,836 | +220,664 | 0.68 | 0.60 | -0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,072,402 | 5,216,758 | +144,356 | 0.19 | 0.14 | -0.05 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 449 | 127,720 | +127,271 | 0.01 | 3.13 | +3.12 | buy |
| SG Americas Securities, LLC | 276,383 | 400,393 | +124,010 | 0.18 | 0.12 | -0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 194,640 | 298,520 | +103,880 | 0.18 | 0.21 | +0.03 | buy |
| MACQUARIE GROUP LTD | 109,567 | 197,738 | +88,171 | 0.39 | 0.44 | +0.04 | buy |
| ING GROEP NV | 106,113 | 185,946 | +79,833 | 0.39 | 0.46 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 303,149 | 371,607 | +68,458 | 0.36 | 0.35 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 95,859 | 148,418 | +52,559 | 1.07 | 1.25 | +0.18 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 124,220 | 158,939 | +34,719 | 0.65 | 0.52 | -0.13 | buy |
| Bridgewater Associates, LP | 11,302 | 38,715 | +27,413 | 0.03 | 0.08 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 69,748 | 96,671 | +26,923 | 0.08 | 0.08 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 26,762 | +26,762 | 0.00 | 0.23 | +0.23 | buy |
| LPL Financial LLC | 739,164 | 765,707 | +26,543 | 0.12 | 0.09 | -0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 322,075 | 341,001 | +18,926 | 0.32 | 0.26 | -0.06 | buy |
| CIBC Asset Management Inc | 53,709 | 71,320 | +17,611 | 0.08 | 0.08 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 71,074 | 85,954 | +14,880 | 0.42 | 0.40 | -0.02 | buy |
| ALPS ADVISORS INC | 48,066 | 61,165 | +13,099 | 0.14 | 0.15 | +0.01 | buy |
| NOMURA HOLDINGS INC | 9,184 | 21,348 | +12,164 | 0.05 | 0.05 | -0.00 | buy |
| Hudson Bay Capital Management LP | 3,248 | 15,000 | +11,752 | 0.01 | 0.04 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 56,813 | 67,635 | +10,822 | 0.04 | 0.03 | -0.01 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 105,000 | 115,000 | +10,000 | 2.12 | 1.86 | -0.27 | buy |
| Bank of New York Mellon Corp | 1,256,803 | 1,266,551 | +9,748 | 0.14 | 0.11 | -0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 85,140 | 94,851 | +9,711 | 0.13 | 0.10 | -0.03 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 9,497 | +9,497 | 0.00 | 0.18 | +0.18 | buy |
| &PARTNERS | 79,528 | 89,015 | +9,487 | 0.24 | 0.19 | -0.05 | buy |
| Sterling Capital Management LLC | 13,579 | 22,419 | +8,840 | 0.16 | 0.19 | +0.04 | buy |
| River Road Asset Management, LLC | 60,229 | 68,915 | +8,686 | 0.41 | 0.39 | -0.02 | buy |
| CLOUGH CAPITAL PARTNERS L P | 34,210 | 41,803 | +7,593 | 2.00 | 1.74 | -0.26 | buy |
| RHUMBLINE ADVISERS | 342,910 | 349,747 | +6,837 | 0.18 | 0.13 | -0.04 | buy |
| Rafferty Asset Management, LLC | 37,832 | 43,518 | +5,686 | 0.09 | 0.05 | -0.04 | buy |
| Graham Capital Management, L.P. | 3,604 | 8,663 | +5,059 | 0.07 | 0.12 | +0.04 | buy |
| Willis Investment Counsel | 91,239 | 96,275 | +5,036 | 3.01 | 2.34 | -0.67 | buy |
| Advisors Capital Management, LLC | 85,631 | 90,123 | +4,492 | 0.60 | 0.49 | -0.12 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 4,235 | 8,131 | +3,896 | 0.20 | 0.31 | +0.11 | buy |
| Amundi | 25,333 | 29,010 | +3,677 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 35,969 | 39,306 | +3,337 | 0.12 | 0.08 | -0.05 | buy |
| FEDERATED HERMES, INC. | 82,684 | 85,663 | +2,979 | 0.08 | 0.06 | -0.02 | buy |
| GW HENSSLER & ASSOCIATES LTD | 18,412 | 21,299 | +2,887 | 0.52 | 0.48 | -0.04 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 10 | 2,517 | +2,507 | 0.00 | 0.26 | +0.26 | buy |
| COOKSON PEIRCE & CO INC | 0 | 2,495 | +2,495 | 0.00 | 0.04 | +0.04 | buy |
| ABNER HERRMAN & BROCK LLC | 4,205 | 6,682 | +2,477 | 0.28 | 0.32 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28,706 | 31,118 | +2,412 | 0.10 | 0.10 | -0.00 | buy |
| MARSHALL WACE, LLP | 94,087 | 96,385 | +2,298 | 0.06 | 0.04 | -0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 7,132 | 9,381 | +2,249 | 0.05 | 0.05 | -0.00 | buy |
| NEW ENGLAND ASSET MANAGEMENT INC | 12,860 | 15,065 | +2,205 | 0.99 | 0.89 | -0.10 | buy |
| D.A. DAVIDSON & CO. | 35,653 | 37,789 | +2,136 | 0.13 | 0.11 | -0.02 | buy |
| VESTOR CAPITAL, LLC | 111 | 2,174 | +2,063 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 10,862 | 12,783 | +1,921 | 0.06 | 0.05 | -0.01 | buy |
| ProShare Advisors LLC | 30,769 | 32,656 | +1,887 | 0.03 | 0.02 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 23,240 | 25,009 | +1,769 | 0.19 | 0.14 | -0.05 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 1,657 | +1,657 | 0.00 | 0.63 | +0.63 | buy |
| OMERS ADMINISTRATION Corp | 11,303 | 12,917 | +1,614 | 0.04 | 0.04 | -0.00 | buy |
| SIG BROKERAGE, LP | 0 | 1,525 | +1,525 | 0.00 | 0.12 | +0.12 | buy |
| Stack Financial Management, Inc | 42,665 | 44,145 | +1,480 | 1.89 | 1.76 | -0.14 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,625 | 5,101 | +1,476 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO | 6,634 | 8,107 | +1,473 | 0.05 | 0.04 | -0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 91,125 | 92,543 | +1,418 | 1.16 | 0.94 | -0.23 | buy |
| MassMutual Private Wealth & Trust, FSB | 19,873 | 21,248 | +1,375 | 0.33 | 0.28 | -0.05 | buy |
| Beech Hill Advisors, Inc. | 0 | 1,364 | +1,364 | 0.00 | 0.31 | +0.31 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 8,159 | 9,435 | +1,276 | 0.23 | 0.22 | -0.01 | buy |
| CSS LLC/IL | 1,820 | 3,050 | +1,230 | 0.06 | 0.07 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 8,075 | 9,269 | +1,194 | 0.07 | 0.06 | -0.01 | buy |
| Asset Management One Co., Ltd. | 86,030 | 87,080 | +1,050 | 0.15 | 0.11 | -0.04 | buy |
| Ironwood Investment Counsel, LLC | 17,332 | 18,356 | +1,024 | 1.51 | 1.23 | -0.28 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 11,471 | 12,487 | +1,016 | 0.61 | 0.52 | -0.10 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 18,190 | 19,173 | +983 | 0.17 | 0.14 | -0.03 | buy |
| TWIN CAPITAL MANAGEMENT INC | 5,741 | 6,641 | +900 | 0.45 | 0.37 | -0.08 | buy |
| FOSTER & MOTLEY INC | 1,481 | 2,343 | +862 | 0.05 | 0.05 | +0.01 | buy |
| GABELLI FUNDS LLC | 19,085 | 19,927 | +842 | 0.08 | 0.06 | -0.01 | buy |
| MEITAV INVESTMENT HOUSE LTD | 0 | 796 | +796 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 30,972 | 31,763 | +791 | 0.07 | 0.05 | -0.02 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,500 | 2,250 | +750 | 0.05 | 0.03 | -0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 23,579 | 24,263 | +684 | 0.10 | 0.09 | -0.01 | buy |
| Itau Unibanco Holding S.A. | 206 | 840 | +634 | 0.00 | 0.01 | +0.01 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 606 | +606 | 0.00 | 0.03 | +0.03 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 0 | 606 | +606 | 0.00 | 0.03 | +0.03 | buy |
| SeaBridge Investment Advisors LLC | 0 | 606 | +606 | 0.00 | 0.04 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 74,089 | 74,671 | +582 | 0.06 | 0.05 | -0.02 | buy |
| WELCH & FORBES LLC | 7,450 | 8,031 | +581 | 0.06 | 0.05 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 544 | 1,075 | +531 | 0.02 | 0.03 | +0.01 | buy |
| First Fiduciary Investment Counsel, Inc. | 25,479 | 25,999 | +520 | 3.10 | 2.50 | -0.59 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 11,477 | 11,989 | +512 | 0.66 | 0.51 | -0.15 | buy |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 4,427 | 4,926 | +499 | 1.81 | 1.30 | -0.51 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 31,897 | 32,377 | +480 | 0.06 | 0.04 | -0.02 | buy |
| WEDBUSH SECURITIES INC | 8,484 | 8,961 | +477 | 0.15 | 0.12 | -0.03 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 3,063 | 3,522 | +459 | 0.20 | 0.18 | -0.03 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 11,792 | 12,207 | +415 | 3.25 | 2.66 | -0.58 | buy |
| FCA CORP /TX | 4,581 | 4,995 | +414 | 0.78 | 0.63 | -0.16 | buy |
| Hillsdale Investment Management Inc. | 2,140 | 2,540 | +400 | 0.04 | 0.03 | -0.01 | buy |
| Avantax Planning Partners, Inc. | 16,394 | 16,786 | +392 | 0.27 | 0.21 | -0.06 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,188 | 28,554 | +366 | 0.14 | 0.10 | -0.04 | buy |
| HBK Sorce Advisory LLC | 16,513 | 16,878 | +365 | 0.17 | 0.19 | +0.02 | buy |
| MATRIX ASSET ADVISORS INC/NY | 33,055 | 33,411 | +356 | 1.83 | 1.38 | -0.45 | buy |
| Destination Wealth Management | 17,233 | 17,585 | +352 | 0.27 | 0.21 | -0.06 | buy |
| Ameritas Investment Partners, Inc. | 5,384 | 5,727 | +343 | 0.10 | 0.08 | -0.02 | buy |
| GHP Investment Advisors, Inc. | 7,639 | 7,979 | +340 | 0.19 | 0.15 | -0.04 | buy |
| Private Capital Advisors, Inc. | 19,156 | 19,491 | +335 | 1.33 | 0.87 | -0.46 | buy |
| First Heartland Consultants, Inc. | 751 | 1,069 | +318 | 0.03 | 0.04 | +0.00 | buy |