| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 3,162,965 | +3,162,965 | 0.00 | 0.07 | +0.07 | buy |
| LONDON CO OF VIRGINIA | 360,886 | 1,494,982 | +1,134,096 | 0.49 | 1.82 | +1.33 | buy |
| CITADEL ADVISORS LLC | 55,819 | 1,107,012 | +1,051,193 | 0.01 | 0.14 | +0.13 | buy |
| MARSHALL WACE, LLP | 0 | 919,625 | +919,625 | 0.00 | 0.17 | +0.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,709,115 | 2,280,285 | +571,170 | 0.31 | 0.37 | +0.06 | buy |
| APG Asset Management N.V. | 237,184 | 729,388 | +492,204 | 0.14 | 0.33 | +0.19 | buy |
| D. E. Shaw & Co., Inc. | 251,205 | 580,626 | +329,421 | 0.04 | 0.08 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 84,723 | 341,544 | +256,821 | 0.01 | 0.05 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,460,410 | 1,717,195 | +256,785 | 0.15 | 0.13 | -0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,003 | 215,148 | +212,145 | 0.00 | 0.08 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 153,316 | 310,491 | +157,175 | 0.05 | 0.09 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 69,155 | 209,759 | +140,604 | 0.14 | 0.32 | +0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 461,862 | 589,588 | +127,726 | 0.07 | 0.07 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,030,445 | 1,141,204 | +110,759 | 0.12 | 0.11 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 577,867 | 685,645 | +107,778 | 0.07 | 0.07 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 112,638 | 216,205 | +103,567 | 0.03 | 0.05 | +0.02 | buy |
| ING GROEP NV | 16,651 | 113,052 | +96,401 | 0.02 | 0.12 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,223,184 | 1,292,002 | +68,818 | 0.17 | 0.15 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 623,100 | 665,127 | +42,027 | 0.04 | 0.03 | -0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 30,000 | +30,000 | 0.00 | 0.15 | +0.15 | buy |
| LPL Financial LLC | 450,196 | 475,377 | +25,181 | 0.03 | 0.02 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 35,871 | 61,021 | +25,150 | 0.06 | 0.08 | +0.02 | buy |
| MCDANIEL TERRY & CO | 32,191 | 55,455 | +23,264 | 0.60 | 0.92 | +0.32 | buy |
| Rathbones Group PLC | 106,239 | 127,185 | +20,946 | 0.09 | 0.10 | +0.01 | buy |
| Janney Montgomery Scott LLC | 61,443 | 77,798 | +16,355 | 0.03 | 0.03 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 35,948 | 52,131 | +16,183 | 0.07 | 0.09 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 54,047 | 68,785 | +14,738 | 0.09 | 0.09 | +0.00 | buy |
| WHITTIER TRUST CO | 1,685 | 14,674 | +12,989 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA HOLDINGS INC | 8,248 | 19,134 | +10,886 | 0.02 | 0.02 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 13,053 | 22,948 | +9,895 | 0.17 | 0.26 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,887,337 | 4,896,109 | +8,772 | 0.07 | 0.06 | -0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 8,422 | +8,422 | 0.00 | 0.03 | +0.03 | buy |
| Epoch Investment Partners, Inc. | 69,835 | 78,006 | +8,171 | 0.09 | 0.09 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 6,479 | +6,479 | 0.00 | 0.01 | +0.01 | buy |
| GUARDIAN CAPITAL LP | 131,982 | 138,447 | +6,465 | 0.76 | 0.72 | -0.05 | buy |
| Rafferty Asset Management, LLC | 13,105 | 19,343 | +6,238 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Schweiz AG | 76,822 | 81,822 | +5,000 | 0.36 | 0.28 | -0.08 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 18,131 | 23,004 | +4,873 | 0.40 | 0.43 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 1,345 | 6,063 | +4,718 | 0.02 | 0.08 | +0.06 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,585 | 4,798 | +3,213 | 0.01 | 0.02 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,909 | 7,028 | +3,119 | 0.02 | 0.03 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 2,928 | +2,928 | 0.00 | 0.07 | +0.07 | buy |
| Graham Capital Management, L.P. | 18,668 | 21,219 | +2,551 | 0.14 | 0.12 | -0.02 | buy |
| MACQUARIE GROUP LTD | 22,563 | 25,069 | +2,506 | 0.03 | 0.02 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 189,564 | 191,890 | +2,326 | 0.33 | 0.29 | -0.04 | buy |
| Penobscot Investment Management Company, Inc. | 16,469 | 18,572 | +2,103 | 0.28 | 0.27 | -0.01 | buy |
| RHUMBLINE ADVISERS | 425,090 | 427,134 | +2,044 | 0.08 | 0.07 | -0.01 | buy |
| ALPS ADVISORS INC | 4,658 | 6,593 | +1,935 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 30,475 | 32,325 | +1,850 | 0.02 | 0.02 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 46,001 | 47,601 | +1,600 | 0.21 | 0.15 | -0.06 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 23,111 | 24,654 | +1,543 | 0.07 | 0.06 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,051 | 6,407 | +1,356 | 0.01 | 0.02 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 10,096 | 11,381 | +1,285 | 0.01 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 1,142 | +1,142 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 34,049 | 35,175 | +1,126 | 0.01 | 0.01 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 5,997 | 7,009 | +1,012 | 0.02 | 0.02 | -0.00 | buy |
| MAI Capital Management | 32,770 | 33,778 | +1,008 | 0.04 | 0.03 | -0.01 | buy |
| &PARTNERS | 20,168 | 21,080 | +912 | 0.02 | 0.02 | -0.00 | buy |
| SATURNA CAPITAL CORP | 13,009 | 13,864 | +855 | 0.04 | 0.04 | -0.00 | buy |
| Advisors Capital Management, LLC | 1,103 | 1,956 | +853 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 15,695 | 16,490 | +795 | 0.01 | 0.01 | -0.00 | buy |
| PEAK6 LLC | 0 | 644 | +644 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 27,427 | 28,038 | +611 | 0.02 | 0.01 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 1,007 | 1,569 | +562 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,224 | 2,767 | +543 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 68,970 | 69,397 | +427 | 0.60 | 0.53 | -0.07 | buy |
| GREENLEAF TRUST | 6,776 | 7,175 | +399 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 10,218 | 10,587 | +369 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 16,726 | 17,075 | +349 | 0.07 | 0.06 | -0.01 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 2,200 | 2,500 | +300 | 0.10 | 0.10 | +0.01 | buy |
| FIRST INTERSTATE BANK | 2,272 | 2,557 | +285 | 0.03 | 0.03 | +0.00 | buy |
| Douglass Winthrop Advisors, LLC | 2,754 | 3,035 | +281 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29,865 | 30,127 | +262 | 0.04 | 0.04 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 36,791 | 37,009 | +218 | 0.03 | 0.02 | -0.01 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1,586 | 1,794 | +208 | 0.02 | 0.02 | +0.00 | buy |
| Mount Lucas Management LP | 5,854 | 6,059 | +205 | 0.47 | 0.46 | -0.01 | buy |
| Dana Investment Advisors, Inc. | 11,202 | 11,406 | +204 | 0.07 | 0.06 | -0.01 | buy |
| D.A. DAVIDSON & CO. | 1,629 | 1,821 | +192 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 2,684 | 2,840 | +156 | 0.01 | 0.01 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 523 | 677 | +154 | 0.01 | 0.01 | +0.00 | buy |
| First National Bank of Mount Dora, Trust Investment Services | 13,426 | 13,531 | +105 | 0.64 | 0.58 | -0.06 | buy |
| AdvisorNet Financial, Inc | 2,198 | 2,290 | +92 | 0.02 | 0.02 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 4,285 | 4,364 | +79 | 0.01 | 0.01 | -0.00 | buy |
| WASHINGTON TRUST Co | 1,602 | 1,678 | +76 | 0.01 | 0.01 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 194 | 251 | +57 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 1,891 | 1,937 | +46 | 0.02 | 0.01 | -0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 933 | 978 | +45 | 0.01 | 0.01 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 881 | 910 | +29 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 108 | 127 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Welch Group, LLC | 8,123 | 8,141 | +18 | 0.07 | 0.06 | -0.01 | buy |
| Financial Gravity Companies, Inc. | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| RATIONAL ADVISORS, INC. | 98 | 111 | +13 | 0.00 | 0.00 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 665 | 671 | +6 | 0.00 | 0.00 | -0.00 | buy |
| SPINNAKER TRUST | 952 | 957 | +5 | 0.01 | 0.01 | -0.00 | buy |
| MOTCO | 725 | 729 | +4 | 0.01 | 0.01 | -0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 1,107 | 1,110 | +3 | 0.04 | 0.04 | -0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 4,600 | 4,602 | +2 | 0.13 | 0.11 | -0.02 | buy |
| Manchester Capital Management LLC | 4,473 | 4,475 | +2 | 0.14 | 0.12 | -0.02 | buy |
| Plante Moran Financial Advisors, LLC | 132 | 134 | +2 | 0.00 | 0.00 | -0.00 | buy |