| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EARNEST PARTNERS LLC | 119,741 | 635,975 | +516,234 | 0.06 | 0.29 | +0.23 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,753 | 399,514 | +397,761 | 0.00 | 0.09 | +0.09 | buy |
| Energy Income Partners, LLC | 89,384 | 462,984 | +373,600 | 0.18 | 0.92 | +0.73 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,638 | 345,597 | +337,959 | 0.00 | 0.03 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 311,292 | +311,292 | 0.00 | 0.19 | +0.19 | buy |
| Boston Partners | 2,429,924 | 2,693,079 | +263,155 | 0.32 | 0.30 | -0.02 | buy |
| MARSHALL WACE, LLP | 11,400 | 178,777 | +167,377 | 0.00 | 0.02 | +0.02 | buy |
| CI INVESTMENTS INC. | 747,249 | 911,240 | +163,991 | 0.46 | 0.37 | -0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,198,535 | 1,314,495 | +115,960 | 0.07 | 0.06 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 820,040 | 915,098 | +95,058 | 0.07 | 0.07 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,255,944 | 3,333,601 | +77,657 | 0.03 | 0.02 | -0.00 | buy |
| MAI Capital Management | 4,176 | 73,898 | +69,722 | 0.00 | 0.04 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 327,432 | 366,859 | +39,427 | 0.02 | 0.02 | -0.00 | buy |
| Handelsbanken Fonder AB | 0 | 35,700 | +35,700 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 849,375 | 883,673 | +34,298 | 0.03 | 0.03 | -0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 96,000 | 124,500 | +28,500 | 0.62 | 0.47 | -0.15 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 44,437 | 71,334 | +26,897 | 0.00 | 0.01 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 0 | 25,462 | +25,462 | 0.00 | 0.45 | +0.45 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 237,430 | 261,837 | +24,407 | 0.02 | 0.02 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 84,657 | 107,794 | +23,137 | 0.20 | 0.22 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 103,642 | 125,771 | +22,129 | 0.29 | 0.28 | -0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 21,869 | +21,869 | 0.00 | 0.01 | +0.01 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 19,816 | +19,816 | 0.00 | 0.20 | +0.20 | buy |
| LINCLUDEN MANAGEMENT LTD | 53,145 | 72,023 | +18,878 | 0.72 | 0.89 | +0.17 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 41,598 | 60,061 | +18,463 | 0.58 | 0.74 | +0.16 | buy |
| Calamos Advisors LLC | 44,088 | 56,700 | +12,612 | 0.02 | 0.03 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 53,865 | 65,072 | +11,207 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 161,856 | 171,511 | +9,655 | 0.01 | 0.00 | -0.00 | buy |
| Palouse Capital Management, Inc. | 17,866 | 27,424 | +9,558 | 1.50 | 2.15 | +0.65 | buy |
| SFE Investment Counsel | 67,647 | 75,087 | +7,440 | 1.38 | 1.30 | -0.08 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 7,343 | +7,343 | 0.00 | 0.01 | +0.01 | buy |
| American Trust Investment Advisors, LLC | 36,787 | 43,392 | +6,605 | 2.59 | 2.70 | +0.11 | buy |
| WBI INVESTMENTS, LLC | 0 | 6,470 | +6,470 | 0.00 | 0.20 | +0.20 | buy |
| TODD ASSET MANAGEMENT LLC | 304,499 | 310,687 | +6,188 | 0.76 | 0.70 | -0.06 | buy |
| NOMURA HOLDINGS INC | 4,034 | 9,718 | +5,684 | 0.00 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 10,396 | 16,065 | +5,669 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 5,384 | +5,384 | 0.00 | 0.02 | +0.02 | buy |
| GREENWOOD GEARHART INC | 80,587 | 85,748 | +5,161 | 0.55 | 0.50 | -0.05 | buy |
| Advisors Asset Management, Inc. | 67,329 | 72,346 | +5,017 | 0.14 | 0.14 | -0.00 | buy |
| Blackstone Inc. | 0 | 4,683 | +4,683 | 0.00 | 0.00 | +0.00 | buy |
| WATERS PARKERSON & CO., LLC | 232,956 | 237,443 | +4,487 | 1.52 | 1.48 | -0.05 | buy |
| EVERETT HARRIS & CO /CA/ | 150,363 | 154,815 | +4,452 | 0.25 | 0.24 | -0.01 | buy |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 137,768 | 141,913 | +4,145 | 3.22 | 3.06 | -0.16 | buy |
| Rafferty Asset Management, LLC | 7,650 | 11,422 | +3,772 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 0 | 2,899 | +2,899 | 0.00 | 0.01 | +0.01 | buy |
| LATHROP INVESTMENT MANAGEMENT CO | 125,298 | 128,042 | +2,744 | 2.98 | 2.86 | -0.13 | buy |
| Polar Asset Management Partners Inc. | 0 | 2,728 | +2,728 | 0.00 | 0.01 | +0.01 | buy |
| Boston Common Asset Management, LLC | 10,862 | 13,513 | +2,651 | 0.09 | 0.10 | +0.01 | buy |
| Aureus Asset Management, LLC | 11,595 | 14,174 | +2,579 | 0.10 | 0.11 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 12,786 | 15,251 | +2,465 | 0.01 | 0.01 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 2,300 | +2,300 | 0.00 | 0.02 | +0.02 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 54,820 | 57,060 | +2,240 | 0.53 | 0.47 | -0.05 | buy |
| &PARTNERS | 7,889 | 10,121 | +2,232 | 0.00 | 0.01 | +0.00 | buy |
| AVIVA PLC | 119,275 | 121,289 | +2,014 | 0.03 | 0.02 | -0.00 | buy |
| MACQUARIE GROUP LTD | 17,899 | 19,560 | +1,661 | 0.01 | 0.01 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,409 | 14,550 | +1,141 | 0.02 | 0.02 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 16,280 | 17,409 | +1,129 | 0.01 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 2,399 | 3,404 | +1,005 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 5,862 | 6,571 | +709 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,127 | 3,774 | +647 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop Holdings Inc. | 5,272 | 5,876 | +604 | 0.06 | 0.06 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 42,766 | 43,325 | +559 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 539 | 1,054 | +515 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,857 | 3,283 | +426 | 0.02 | 0.02 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 104,827 | 105,227 | +400 | 0.02 | 0.02 | -0.00 | buy |
| Robeco Schweiz AG | 303,330 | 303,571 | +241 | 0.82 | 0.61 | -0.20 | buy |
| Dorsey & Whitney Trust CO LLC | 8,038 | 8,181 | +143 | 0.06 | 0.05 | -0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 16,315 | 16,445 | +130 | 0.02 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 15,115 | 15,200 | +85 | 0.00 | 0.00 | -0.00 | buy |
| GRANDFIELD & DODD, LLC | 2,573 | 2,650 | +77 | 0.02 | 0.02 | -0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 4,167 | 4,230 | +63 | 0.07 | 0.06 | -0.01 | buy |
| Rathbones Group PLC | 1,962 | 2,004 | +42 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 7,602 | 7,632 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 143 | 157 | +14 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 14,651 | 14,661 | +10 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,119 | 4,128 | +9 | 0.04 | 0.04 | -0.01 | buy |
| MOTCO | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 27 | 28 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 3,033 | 3,033 | 0 | 0.01 | 0.02 | +0.00 | hold |
| BRADLEY FOSTER & SARGENT INC/CT | 4,553 | 4,553 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Smithfield Trust Co | 576 | 576 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SECURIAN ASSET MANAGEMENT, INC | 3,121 | 3,121 | 0 | 0.02 | 0.01 | -0.00 | hold |
| ARMSTRONG HENRY H ASSOCIATES INC | 17,081 | 17,081 | 0 | 0.22 | 0.21 | -0.01 | hold |
| BECK MACK & OLIVER LLC | 2,232 | 2,232 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SAWGRASS ASSET MANAGEMENT LLC | 1,900 | 1,900 | 0 | 0.04 | 0.03 | -0.00 | hold |
| TRUST CO OF VERMONT | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HENNESSY ADVISORS INC | 250,500 | 250,500 | 0 | 1.15 | 1.01 | -0.14 | hold |
| Chesley Taft & Associates LLC | 3,745 | 3,745 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SOMERVILLE KURT F | 2,650 | 2,650 | 0 | 0.09 | 0.08 | -0.01 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 1,035 | 1,035 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Destination Wealth Management | 6,447 | 6,447 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Canal Insurance CO | 10,000 | 10,000 | 0 | 0.27 | 0.28 | +0.00 | hold |
| First Financial Bank - Trust Division | 2,571 | 2,571 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Acropolis Investment Management, LLC | 2,393 | 2,393 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Coastline Trust Co | 8,410 | 8,410 | 0 | 0.11 | 0.09 | -0.01 | hold |
| Financial Gravity Companies, Inc. | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMG National Trust Bank | 3,800 | 3,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Manchester Capital Management LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hanson & Doremus Investment Management | 303 | 303 | 0 | 0.00 | 0.00 | -0.00 | hold |