| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,529,056 | +1,529,056 | 0.00 | 0.12 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 53,347 | 483,843 | +430,496 | 0.04 | 0.23 | +0.19 | buy |
| CITADEL ADVISORS LLC | 75,208 | 460,409 | +385,201 | 0.05 | 0.20 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 117,246 | 361,086 | +243,840 | 0.16 | 0.38 | +0.22 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,312,164 | 1,551,950 | +239,786 | 0.61 | 0.52 | -0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 186,934 | 292,929 | +105,995 | 0.11 | 0.12 | +0.01 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 0 | 99,680 | +99,680 | 0.00 | 1.29 | +1.29 | buy |
| NATIXIS | 0 | 77,779 | +77,779 | 0.00 | 0.28 | +0.28 | buy |
| JUPITER ASSET MANAGEMENT LTD | 92,497 | 159,126 | +66,629 | 0.43 | 0.60 | +0.17 | buy |
| OMERS ADMINISTRATION Corp | 9,707 | 69,264 | +59,557 | 0.05 | 0.31 | +0.26 | buy |
| MILLENNIUM MANAGEMENT LLC | 57,403 | 101,133 | +43,730 | 0.04 | 0.05 | +0.01 | buy |
| Overbrook Management Corp | 0 | 42,310 | +42,310 | 0.00 | 4.82 | +4.82 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 179,196 | 217,980 | +38,784 | 0.13 | 0.12 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 60,801 | 97,237 | +36,436 | 0.47 | 0.53 | +0.06 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 932,121 | 957,886 | +25,765 | 1.83 | 1.30 | -0.53 | buy |
| CIBC WORLD MARKET INC. | 26,818 | 52,431 | +25,613 | 0.04 | 0.07 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 39,899 | 64,448 | +24,549 | 0.34 | 0.45 | +0.11 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 0 | 21,267 | +21,267 | 0.00 | 1.51 | +1.51 | buy |
| NOMURA HOLDINGS INC | 420 | 21,370 | +20,950 | 0.00 | 0.07 | +0.07 | buy |
| Fulcrum Asset Management LLP | 0 | 20,716 | +20,716 | 0.00 | 1.54 | +1.54 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 272,376 | 292,767 | +20,391 | 0.13 | 0.11 | -0.02 | buy |
| CORTLAND ASSOCIATES INC/MO | 0 | 17,887 | +17,887 | 0.00 | 1.95 | +1.95 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 988,046 | 1,004,498 | +16,452 | 0.79 | 0.61 | -0.17 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,599 | 19,183 | +15,584 | 0.01 | 0.05 | +0.04 | buy |
| WHITTIER TRUST CO | 36,162 | 51,478 | +15,316 | 0.35 | 0.40 | +0.05 | buy |
| APG Asset Management N.V. | 117,182 | 132,469 | +15,287 | 0.28 | 0.22 | -0.06 | buy |
| Boston Partners | 1,155,049 | 1,169,676 | +14,627 | 1.05 | 0.79 | -0.26 | buy |
| Cornerstone Investment Partners, LLC | 93,529 | 105,908 | +12,379 | 3.40 | 2.67 | -0.72 | buy |
| GFS Advisors, LLC | 0 | 11,411 | +11,411 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 1,613 | 10,871 | +9,258 | 0.08 | 0.43 | +0.35 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 156,792 | 165,738 | +8,946 | 0.09 | 0.07 | -0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 31,796 | 38,937 | +7,141 | 0.51 | 0.49 | -0.02 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 22,454 | 29,546 | +7,092 | 0.39 | 0.45 | +0.05 | buy |
| Temasek Holdings (Private) Ltd | 0 | 6,344 | +6,344 | 0.00 | 0.01 | +0.01 | buy |
| L & S Advisors Inc | 0 | 5,720 | +5,720 | 0.00 | 0.45 | +0.45 | buy |
| ASSETMARK, INC | 34,842 | 40,291 | +5,449 | 0.06 | 0.05 | -0.01 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 4,102 | 8,085 | +3,983 | 0.71 | 1.18 | +0.47 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,357 | 5,196 | +3,839 | 0.01 | 0.03 | +0.02 | buy |
| Rafferty Asset Management, LLC | 9,463 | 13,227 | +3,764 | 0.03 | 0.02 | -0.01 | buy |
| &PARTNERS | 31,511 | 34,652 | +3,141 | 0.13 | 0.11 | -0.03 | buy |
| Bridgewater Associates, LP | 67,381 | 70,358 | +2,977 | 0.26 | 0.22 | -0.04 | buy |
| WBI INVESTMENTS, LLC | 383 | 3,317 | +2,934 | 0.09 | 0.62 | +0.53 | buy |
| Aurora Investment Counsel | 0 | 2,797 | +2,797 | 0.00 | 1.09 | +1.09 | buy |
| PEAK6 LLC | 1 | 2,783 | +2,782 | 0.00 | 0.05 | +0.05 | buy |
| Ninety One UK Ltd | 42,306 | 44,993 | +2,687 | 0.08 | 0.08 | -0.01 | buy |
| Advisors Capital Management, LLC | 47,604 | 50,234 | +2,630 | 0.48 | 0.40 | -0.08 | buy |
| Zuckerman Investment Group, LLC | 41,632 | 43,994 | +2,362 | 3.38 | 2.81 | -0.57 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 3,388 | 5,641 | +2,253 | 0.03 | 0.04 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 55,156 | 56,940 | +1,784 | 0.93 | 0.76 | -0.17 | buy |
| GHP Investment Advisors, Inc. | 19,130 | 20,655 | +1,525 | 0.68 | 0.57 | -0.11 | buy |
| MAI Capital Management | 5,016 | 6,507 | +1,491 | 0.02 | 0.02 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 1,483 | +1,483 | 0.00 | 0.07 | +0.07 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 9,288 | 10,718 | +1,430 | 0.05 | 0.04 | -0.02 | buy |
| ALPS ADVISORS INC | 0 | 1,388 | +1,388 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 19,953 | 21,340 | +1,387 | 0.03 | 0.02 | -0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 0 | 1,324 | +1,324 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 15,522 | 16,735 | +1,213 | 0.25 | 0.21 | -0.04 | buy |
| Baldwin Investment Management, LLC | 1,110 | 2,306 | +1,196 | 0.11 | 0.17 | +0.06 | buy |
| Texas Yale Capital Corp. | 2,213 | 3,264 | +1,051 | 0.05 | 0.05 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,282,325 | 1,283,310 | +985 | 0.21 | 0.16 | -0.05 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 402 | 1,383 | +981 | 0.01 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 21,798 | 22,757 | +959 | 0.05 | 0.04 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 151,139 | 152,029 | +890 | 0.24 | 0.18 | -0.05 | buy |
| PITTENGER & ANDERSON INC | 635 | 1,441 | +806 | 0.02 | 0.04 | +0.02 | buy |
| Graham Capital Management, L.P. | 4,134 | 4,922 | +788 | 0.12 | 0.10 | -0.02 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 0 | 770 | +770 | 0.00 | 0.05 | +0.05 | buy |
| Asset Management One Co., Ltd. | 56,115 | 56,879 | +764 | 0.14 | 0.11 | -0.03 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 14,043 | 14,780 | +737 | 0.16 | 0.12 | -0.04 | buy |
| WBH ADVISORY INC | 0 | 647 | +647 | 0.00 | 0.03 | +0.03 | buy |
| Hilltop Holdings Inc. | 1,182 | 1,762 | +580 | 0.09 | 0.11 | +0.02 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 579 | +579 | 0.00 | 0.04 | +0.04 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 0 | 579 | +579 | 0.00 | 0.04 | +0.04 | buy |
| MACQUARIE GROUP LTD | 134,595 | 135,169 | +574 | 0.69 | 0.44 | -0.25 | buy |
| ROBERTS GLORE & CO INC /IL/ | 0 | 554 | +554 | 0.00 | 0.10 | +0.10 | buy |
| Mechanics Bank Trust Department | 4,524 | 5,043 | +519 | 0.54 | 0.47 | -0.07 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 3,904 | 4,407 | +503 | 0.80 | 0.71 | -0.09 | buy |
| DAVIDSON TRUST CO | 0 | 470 | +470 | 0.00 | 0.14 | +0.14 | buy |
| D.A. DAVIDSON & CO. | 5,080 | 5,508 | +428 | 0.03 | 0.02 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 2,061 | 2,465 | +404 | 0.04 | 0.03 | -0.01 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 347 | +347 | 0.00 | 0.03 | +0.03 | buy |
| QUEST INVESTMENT MANAGEMENT LLC | 632 | 955 | +323 | 0.06 | 0.08 | +0.02 | buy |
| PETTYJOHN, WOOD & WHITE, INC | 325 | 644 | +319 | 0.04 | 0.07 | +0.03 | buy |
| Busey Bank | 10,516 | 10,810 | +294 | 0.25 | 0.20 | -0.05 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 856 | 1,142 | +286 | 0.18 | 0.19 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 280 | +280 | 0.00 | 0.00 | +0.00 | buy |
| GREENWOOD GEARHART INC | 0 | 274 | +274 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,198 | 6,448 | +250 | 0.00 | 0.00 | -0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 1,374 | 1,611 | +237 | 0.18 | 0.29 | +0.11 | buy |
| Valmark Advisers, Inc. | 992 | 1,217 | +225 | 0.01 | 0.01 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 1,525 | 1,735 | +210 | 0.04 | 0.03 | -0.01 | buy |
| AGF MANAGEMENT LTD | 5,602 | 5,796 | +194 | 0.02 | 0.02 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 806 | 985 | +179 | 0.05 | 0.05 | +0.00 | buy |
| Ballentine Partners, LLC | 9,448 | 9,606 | +158 | 0.11 | 0.09 | -0.03 | buy |
| ATLAS CAPITAL ADVISORS INC. | 4,670 | 4,816 | +146 | 0.46 | 0.40 | -0.06 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 4,758 | 4,895 | +137 | 0.53 | 0.42 | -0.11 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 3,048 | 3,169 | +121 | 0.89 | 0.75 | -0.15 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,289 | 3,406 | +117 | 0.04 | 0.03 | -0.01 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 706 | 812 | +106 | 0.04 | 0.04 | -0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 1,300 | 1,400 | +100 | 0.26 | 0.23 | -0.04 | buy |
| J.W. COLE ADVISORS, INC. | 5,258 | 5,358 | +100 | 0.15 | 0.07 | -0.08 | buy |