| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,896,763 | +1,896,763 | 0.00 | 0.05 | +0.05 | buy |
| Amundi | 1,098,596 | 1,580,919 | +482,323 | 0.07 | 0.10 | +0.03 | buy |
| SG Americas Securities, LLC | 206,116 | 449,577 | +243,461 | 0.06 | 0.07 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 353,525 | 445,118 | +91,593 | 0.06 | 0.06 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 252,222 | 341,727 | +89,505 | 0.04 | 0.05 | +0.01 | buy |
| MARSHALL WACE, LLP | 155,000 | 230,000 | +75,000 | 0.04 | 0.05 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 80,775 | 144,820 | +64,045 | 0.76 | 0.73 | -0.02 | buy |
| J. Goldman & Co LP | 0 | 63,333 | +63,333 | 0.00 | 0.60 | +0.60 | buy |
| Boston Partners | 1,956,298 | 2,019,014 | +62,716 | 0.51 | 0.48 | -0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 473,908 | 528,718 | +54,810 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 50,723 | 98,518 | +47,795 | 0.01 | 0.02 | +0.01 | buy |
| AGF MANAGEMENT LTD | 82,313 | 124,436 | +42,123 | 0.09 | 0.13 | +0.04 | buy |
| ING GROEP NV | 83,923 | 115,793 | +31,870 | 0.13 | 0.15 | +0.02 | buy |
| APG Asset Management N.V. | 111,867 | 141,673 | +29,806 | 0.08 | 0.08 | +0.01 | buy |
| LPL Financial LLC | 74,518 | 101,824 | +27,306 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,344,066 | 1,370,868 | +26,802 | 0.15 | 0.13 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 188,914 | 212,353 | +23,439 | 0.03 | 0.03 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 56,622 | 77,572 | +20,950 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,322 | 26,063 | +13,741 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 11,749 | +11,749 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 5,844 | 15,343 | +9,499 | 0.01 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 64,324 | 72,906 | +8,582 | 0.03 | 0.04 | +0.00 | buy |
| NATIXIS | 43,143 | 50,291 | +7,148 | 0.04 | 0.06 | +0.02 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 6,888 | +6,888 | 0.00 | 0.07 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 113,245 | 119,596 | +6,351 | 0.04 | 0.04 | -0.00 | buy |
| Horizon Investment Services, LLC | 0 | 6,294 | +6,294 | 0.00 | 0.47 | +0.47 | buy |
| Rafferty Asset Management, LLC | 11,105 | 16,409 | +5,304 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 90,577 | 95,343 | +4,766 | 0.02 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,278 | 4,777 | +3,499 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 15,217 | 18,073 | +2,856 | 0.00 | 0.00 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 65,312 | 68,039 | +2,727 | 0.25 | 0.26 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 2,497 | +2,497 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 2,341 | +2,341 | 0.00 | 0.01 | +0.01 | buy |
| Suncoast Equity Management | 0 | 2,293 | +2,293 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,004 | +2,004 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 24,843 | 26,822 | +1,979 | 0.00 | 0.00 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23,562 | 25,507 | +1,945 | 0.03 | 0.04 | +0.01 | buy |
| ALPS ADVISORS INC | 0 | 1,882 | +1,882 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 3,897 | 5,663 | +1,766 | 0.01 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 0 | 1,691 | +1,691 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 19,593 | 20,936 | +1,343 | 0.06 | 0.06 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 86,175 | 87,447 | +1,272 | 0.06 | 0.05 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 22,484 | 23,751 | +1,267 | 0.05 | 0.05 | +0.00 | buy |
| ASSETMARK, INC | 2,934 | 4,169 | +1,235 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 1,149 | +1,149 | 0.00 | 0.15 | +0.15 | buy |
| Orion Porfolio Solutions, LLC | 1,520 | 2,611 | +1,091 | 0.00 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,839 | 2,902 | +1,063 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 4,073 | 4,903 | +830 | 0.00 | 0.00 | +0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 0 | 818 | +818 | 0.00 | 0.03 | +0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,567 | 2,282 | +715 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 25,341 | 26,028 | +687 | 0.01 | 0.01 | +0.00 | buy |
| Equitable Holdings, Inc. | 2,018 | 2,644 | +626 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 8,382 | 8,991 | +609 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,547 | 22,991 | +444 | 0.05 | 0.04 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 872 | 1,299 | +427 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,467 | 1,894 | +427 | 0.00 | 0.00 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 2,978 | 3,357 | +379 | 0.02 | 0.02 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 1,654 | 1,978 | +324 | 0.01 | 0.01 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 229,162 | 229,482 | +320 | 1.18 | 1.21 | +0.03 | buy |
| Dorsey & Whitney Trust CO LLC | 1,077 | 1,367 | +290 | 0.01 | 0.02 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 1,783 | 2,057 | +274 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,689 | 1,955 | +266 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 41,377 | 41,581 | +204 | 0.09 | 0.09 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,940 | 6,116 | +176 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 1,224 | 1,378 | +154 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 30,873 | 31,019 | +146 | 0.11 | 0.10 | -0.02 | buy |
| Essex Financial Services, Inc. | 1,832 | 1,977 | +145 | 0.03 | 0.03 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 12,017 | 12,147 | +130 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 27,407 | 27,534 | +127 | 0.02 | 0.02 | -0.00 | buy |
| GREENLEAF TRUST | 3,186 | 3,308 | +122 | 0.01 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 1,846 | 1,965 | +119 | 0.01 | 0.01 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 5,050 | 5,151 | +101 | 0.03 | 0.03 | -0.00 | buy |
| Financial Gravity Companies, Inc. | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Sky Investment Group LLC | 1,417 | 1,487 | +70 | 0.06 | 0.06 | +0.00 | buy |
| Ballentine Partners, LLC | 3,072 | 3,141 | +69 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 1,602 | 1,644 | +42 | 0.01 | 0.01 | -0.00 | buy |
| WELCH & FORBES LLC | 2,014 | 2,050 | +36 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 33,530 | 33,560 | +30 | 0.08 | 0.08 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 1,936 | 1,961 | +25 | 0.01 | 0.01 | -0.00 | buy |
| WEBSTER BANK, N. A. | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 6,117 | 6,137 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 9,847 | 9,855 | +8 | 0.01 | 0.01 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 577 | 585 | +8 | 0.00 | 0.00 | +0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 19 | 25 | +6 | 0.00 | 0.00 | +0.00 | buy |
| COUNTRY TRUST BANK | 85 | 89 | +4 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 2,691 | 2,695 | +4 | 0.01 | 0.01 | -0.00 | buy |
| HBK Sorce Advisory LLC | 1,268 | 1,272 | +4 | 0.01 | 0.01 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 5 | 8 | +3 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 3,810 | 3,813 | +3 | 0.01 | 0.01 | -0.00 | buy |
| MOTCO | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 2,174 | 2,176 | +2 | 0.01 | 0.01 | -0.00 | buy |
| MCDONALD PARTNERS LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 44 | 46 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MUHLENKAMP & CO INC | 63,155 | 63,156 | +1 | 4.16 | 4.93 | +0.78 | buy |
| AdvisorNet Financial, Inc | 528 | 529 | +1 | 0.01 | 0.01 | -0.00 | buy |
| TOMPKINS FINANCIAL CORP | 95 | 95 | 0 | 0.00 | 0.00 | -0.00 | hold |
| S&T BANK/PA | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUNCKER STREETT & CO INC | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |