| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 826,081 | +826,081 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 24,501 | 102,407 | +77,906 | 0.01 | 0.05 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,836 | 89,712 | +77,876 | 0.03 | 0.22 | +0.19 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 62,735 | +62,735 | 0.00 | 0.99 | +0.99 | buy |
| J. Goldman & Co LP | 0 | 48,395 | +48,395 | 0.00 | 1.14 | +1.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 38,010 | +38,010 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 91,509 | 126,239 | +34,730 | 0.02 | 0.02 | +0.01 | buy |
| Findlay Park Partners LLP | 394,339 | 415,899 | +21,560 | 3.33 | 3.74 | +0.42 | buy |
| ING GROEP NV | 0 | 19,996 | +19,996 | 0.00 | 0.07 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 231,580 | 244,486 | +12,906 | 0.19 | 0.18 | -0.01 | buy |
| MARSHALL WACE, LLP | 20,980 | 30,506 | +9,526 | 0.01 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 8,521 | +8,521 | 0.00 | 0.01 | +0.01 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 17,500 | 25,000 | +7,500 | 1.77 | 2.25 | +0.48 | buy |
| D. E. Shaw & Co., Inc. | 10,697 | 17,205 | +6,508 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,311,496 | 1,317,273 | +5,777 | 0.05 | 0.05 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,122 | 27,448 | +5,326 | 0.11 | 0.13 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 88,384 | 92,892 | +4,508 | 0.20 | 0.20 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 0 | 4,371 | +4,371 | 0.00 | 0.10 | +0.10 | buy |
| Rafferty Asset Management, LLC | 11,067 | 15,349 | +4,282 | 0.03 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,924 | 6,470 | +3,546 | 0.02 | 0.04 | +0.02 | buy |
| CITADEL ADVISORS LLC | 16,605 | 19,981 | +3,376 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 2,044 | 5,268 | +3,224 | 0.00 | 0.02 | +0.01 | buy |
| CONDOR CAPITAL MANAGEMENT | 5,190 | 7,323 | +2,133 | 0.26 | 0.37 | +0.10 | buy |
| RHUMBLINE ADVISERS | 85,737 | 87,544 | +1,807 | 0.04 | 0.04 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 1,806 | +1,806 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 1,770 | +1,770 | 0.00 | 0.11 | +0.11 | buy |
| OMERS ADMINISTRATION Corp | 6,689 | 7,771 | +1,082 | 0.03 | 0.03 | +0.00 | buy |
| MACQUARIE GROUP LTD | 3,486 | 4,567 | +1,081 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 2,066 | 3,018 | +952 | 0.01 | 0.01 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 934 | +934 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 16,193 | 17,053 | +860 | 0.03 | 0.02 | -0.00 | buy |
| Advisors Asset Management, Inc. | 9,071 | 9,913 | +842 | 0.09 | 0.10 | +0.01 | buy |
| ROYAL BANK OF CANADA | 214,721 | 215,483 | +762 | 0.02 | 0.02 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 757 | +757 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 13,896 | 14,495 | +599 | 0.17 | 0.17 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 525 | +525 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 514 | +514 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6,472 | 6,916 | +444 | 0.02 | 0.03 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 0 | 408 | +408 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,148 | 12,538 | +390 | 0.02 | 0.02 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 0 | 359 | +359 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 355 | +355 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 36,032 | 36,355 | +323 | 0.90 | 0.89 | -0.01 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 0 | 320 | +320 | 0.00 | 0.03 | +0.03 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 300 | +300 | 0.00 | 0.01 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,379 | 5,679 | +300 | 0.04 | 0.04 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,609 | 2,699 | +90 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 563 | 651 | +88 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 23,483 | 23,547 | +64 | 0.03 | 0.03 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 44 | 105 | +61 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 2,444 | 2,499 | +55 | 0.00 | 0.00 | -0.00 | buy |
| GREENLEAF TRUST | 2,366 | 2,416 | +50 | 0.01 | 0.02 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 17,954 | 17,988 | +34 | 0.23 | 0.22 | -0.02 | buy |
| CHILTON INVESTMENT CO INC. | 12,806 | 12,840 | +34 | 0.18 | 0.21 | +0.02 | buy |
| First Eagle Investment Management, LLC | 7 | 33 | +26 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 190 | 216 | +26 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 993 | 1,018 | +25 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 7 | 32 | +25 | 0.00 | 0.00 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 25,225 | 25,244 | +19 | 1.47 | 1.37 | -0.10 | buy |
| WEDBUSH SECURITIES INC | 423 | 438 | +15 | 0.01 | 0.01 | +0.00 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 5,408 | 5,418 | +10 | 0.25 | 0.24 | -0.01 | buy |
| VALICENTI ADVISORY SERVICES INC | 7,145 | 7,155 | +10 | 0.94 | 0.90 | -0.04 | buy |
| WEBSTER BANK, N. A. | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 5,397 | 5,404 | +7 | 0.05 | 0.05 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,759 | 2,765 | +6 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 41,852 | 41,857 | +5 | 0.04 | 0.04 | +0.00 | buy |
| KBC Group NV | 5,365 | 5,368 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Hilltop Holdings Inc. | 382 | 384 | +2 | 0.02 | 0.02 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 49 | 50 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 49 | 50 | +1 | 0.02 | 0.02 | +0.00 | buy |
| MOTCO | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 4,785 | 4,785 | 0 | 0.06 | 0.06 | -0.00 | hold |
| EMERALD ADVISERS, LLC | 1,121 | 1,121 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Smithfield Trust Co | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FUKOKU MUTUAL LIFE INSURANCE CO | 364 | 364 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SECURIAN ASSET MANAGEMENT, INC | 1,268 | 1,268 | 0 | 0.03 | 0.03 | -0.00 | hold |
| WEXFORD CAPITAL LP | 648 | 648 | 0 | 0.06 | 0.06 | -0.01 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOWEN HANES & CO INC | 185,332 | 185,332 | 0 | 2.73 | 2.73 | 0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 53 | 53 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 169 | 169 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANZ SE | 3,626 | 3,626 | 0 | 0.02 | 0.03 | +0.00 | hold |
| TRUST CO OF VERMONT | 42 | 42 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 7,000 | 7,000 | 0 | 0.42 | 0.40 | -0.02 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 1,000 | 1,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Linscomb Wealth, Inc. | 695 | 695 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Yorktown Management & Research Co Inc | 900 | 900 | 0 | 0.46 | 0.37 | -0.09 | hold |
| Acropolis Investment Management, LLC | 400 | 400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WestEnd Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aureus Asset Management, LLC | 470 | 470 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Manchester Capital Management LLC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rodgers Brothers Inc. | 1,271 | 1,271 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Miller Investment Management, LP | 381 | 381 | 0 | 0.02 | 0.02 | +0.00 | hold |
| AdvisorNet Financial, Inc | 74 | 74 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisors Capital Management, LLC | 481 | 480 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Marquette Asset Management, LLC | 11 | 10 | -1 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 34 | 31 | -3 | 0.00 | 0.00 | -0.00 | sell |