| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 1,186,800 | 1,963,165 | +776,365 | 0.02 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 162,124 | 900,382 | +738,258 | 0.02 | 0.08 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,108,913 | 1,323,491 | +214,578 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 61,306 | 251,905 | +190,599 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,350,480 | 1,439,828 | +89,348 | 0.16 | 0.16 | +0.00 | buy |
| Boston Partners | 0 | 88,654 | +88,654 | 0.00 | 0.01 | +0.01 | buy |
| Capital Research Global Investors | 460,000 | 513,723 | +53,723 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 74,498 | 125,788 | +51,290 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 32,627 | 65,573 | +32,946 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,067 | 53,700 | +28,633 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 5,198 | 28,360 | +23,162 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 16,870 | +16,870 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 95,543 | 109,136 | +13,593 | 0.06 | 0.07 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 12,908 | +12,908 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 320,007 | 331,301 | +11,294 | 0.04 | 0.04 | -0.00 | buy |
| MAIRS & POWER INC | 301,377 | 309,970 | +8,593 | 0.44 | 0.43 | -0.01 | buy |
| Energy Income Partners, LLC | 393,961 | 400,649 | +6,688 | 0.91 | 0.95 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 6,180 | +6,180 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 77,943 | 83,144 | +5,201 | 0.02 | 0.01 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 48,687 | 52,756 | +4,069 | 0.04 | 0.04 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 20,451 | 23,759 | +3,308 | 0.02 | 0.02 | -0.00 | buy |
| ALPS ADVISORS INC | 29,425 | 32,455 | +3,030 | 0.02 | 0.02 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 2,026 | +2,026 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 55,521 | 57,462 | +1,941 | 0.05 | 0.06 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 8,403 | 10,120 | +1,717 | 0.01 | 0.01 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 163,389 | 164,858 | +1,469 | 0.02 | 0.02 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 1,456 | +1,456 | 0.00 | 0.02 | +0.02 | buy |
| LVM CAPITAL MANAGEMENT LTD/MI | 127,711 | 129,107 | +1,396 | 1.72 | 1.63 | -0.09 | buy |
| BRIGHTON JONES LLC | 0 | 1,377 | +1,377 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 174 | 1,422 | +1,248 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 12,041 | 13,027 | +986 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 32,223 | 33,024 | +801 | 0.01 | 0.01 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,062 | 11,462 | +400 | 0.02 | 0.02 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 1,620 | 1,930 | +310 | 0.01 | 0.01 | +0.00 | buy |
| Texas Yale Capital Corp. | 33,655 | 33,905 | +250 | 0.14 | 0.11 | -0.03 | buy |
| Ameritas Investment Partners, Inc. | 9,956 | 10,197 | +241 | 0.04 | 0.04 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 3,927 | 4,127 | +200 | 0.02 | 0.02 | -0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 7,200 | 7,400 | +200 | 0.20 | 0.21 | +0.01 | buy |
| TRUST CO OF VERMONT | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 68 | 261 | +193 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 3,991 | 4,165 | +174 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,614 | 17,780 | +166 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 1,536 | 1,691 | +155 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 1,183 | 1,277 | +94 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,132 | 3,179 | +47 | 0.01 | 0.01 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 3,546 | 3,588 | +42 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,017 | 11,044 | +27 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 48,530 | 48,547 | +17 | 0.00 | 0.00 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 18 | 19 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 1,750 | 1,750 | 0 | 0.01 | 0.00 | -0.00 | hold |
| TOMPKINS FINANCIAL CORP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMERCE BANK | 10,511 | 10,511 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Smithfield Trust Co | 340 | 340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INGALLS & SNYDER LLC | 2,000 | 2,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BESSEMER GROUP INC | 382 | 382 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 232 | 232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 1,467 | 1,467 | 0 | 0.04 | 0.03 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 241 | 241 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEBSTER BANK, N. A. | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EASTERN BANK | 859 | 859 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 275 | 275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,608 | 14,608 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 142 | 142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 1,544 | 1,544 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Welch Group, LLC | 3,656 | 3,656 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,582 | 6,580 | -2 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 101 | 94 | -7 | 0.00 | 0.00 | -0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 188 | 178 | -10 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 1,623 | 1,587 | -36 | 0.02 | 0.02 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 11,942 | 11,901 | -41 | 0.09 | 0.09 | -0.01 | sell |
| S&T BANK/PA | 191 | 144 | -47 | 0.01 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 41,573 | 41,508 | -65 | 0.01 | 0.01 | +0.00 | sell |
| FEDERATED HERMES, INC. | 3,390 | 3,320 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Plante Moran Financial Advisors, LLC | 1,066 | 983 | -83 | 0.01 | 0.01 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,622 | 3,534 | -88 | 0.01 | 0.01 | +0.00 | sell |
| Ballentine Partners, LLC | 2,606 | 2,511 | -95 | 0.01 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 5,658 | 5,562 | -96 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,809 | 1,666 | -143 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 17,560 | 17,393 | -167 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 8,784 | 8,617 | -167 | 0.02 | 0.02 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 3,195 | 3,021 | -174 | 0.00 | 0.00 | -0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 352 | 166 | -186 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 22,353 | 22,153 | -200 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 410 | 180 | -230 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 19,244 | 18,888 | -356 | 0.02 | 0.02 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 21,139 | 20,763 | -376 | 0.01 | 0.01 | -0.00 | sell |
| MOTCO | 400 | 0 | -400 | 0.01 | 0.00 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 33,350 | 32,884 | -466 | 0.00 | 0.00 | +0.00 | sell |
| D.A. DAVIDSON & CO. | 5,661 | 5,007 | -654 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 4,165 | 3,251 | -914 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,262 | 5,509 | -1,753 | 0.01 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 10,479 | 8,572 | -1,907 | 0.09 | 0.08 | -0.01 | sell |
| Phocas Financial Corp. | 44,202 | 42,000 | -2,202 | 0.99 | 0.88 | -0.11 | sell |
| ROYAL BANK OF CANADA | 88,752 | 86,360 | -2,392 | 0.00 | 0.00 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 2,589 | 0 | -2,589 | 0.01 | 0.00 | -0.01 | sell |