| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 0 | 255,700 | +255,700 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 90,155 | 182,675 | +92,520 | 0.00 | 0.01 | +0.01 | buy |
| Capital Research Global Investors | 248,603 | 314,677 | +66,074 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 37,693 | +37,693 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 13,900 | 50,451 | +36,551 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 298,863 | 314,636 | +15,773 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 14,920 | +14,920 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 14,470 | +14,470 | 0.00 | 0.14 | +0.14 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,227 | +14,227 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 75,918 | 82,066 | +6,148 | 0.20 | 0.35 | +0.15 | buy |
| Advisors Asset Management, Inc. | 13,704 | 19,375 | +5,671 | 0.06 | 0.11 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 26,994 | 31,880 | +4,886 | 0.00 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 9,115 | 12,164 | +3,049 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,150 | 16,350 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 3,736 | 5,706 | +1,970 | 0.02 | 0.03 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 937 | +937 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 860 | +860 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 0 | 682 | +682 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,976 | 2,658 | +682 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 0 | 645 | +645 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 8,749 | 9,267 | +518 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 1,278 | 1,637 | +359 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 962 | 1,130 | +168 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 1,419 | 1,558 | +139 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,005 | 1,105 | +100 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 59,171 | 59,227 | +56 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,632 | 4,668 | +36 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 212 | 240 | +28 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2,767 | 2,783 | +16 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 119 | 130 | +11 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| WEBSTER BANK, N. A. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 11,825 | 11,826 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| S&CO INC | 2,685 | 2,685 | 0 | 0.04 | 0.06 | +0.01 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 1,441 | 1,441 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 796 | 796 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legacy Private Trust Co. | 2,210 | 2,210 | 0 | 0.03 | 0.04 | +0.01 | hold |
| DIVIDEND ASSETS CAPITAL, LLC | 1,361 | 1,361 | 0 | 0.07 | 0.09 | +0.03 | hold |
| Rodgers Brothers Inc. | 4,000 | 4,000 | 0 | 0.12 | 0.14 | +0.02 | hold |
| KBC Group NV | 510 | 510 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 84 | 73 | -11 | 0.00 | 0.00 | +0.00 | sell |
| PARK AVENUE SECURITIES LLC | 3,659 | 3,645 | -14 | 0.01 | 0.01 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 2,231 | 2,211 | -20 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 387 | 366 | -21 | 0.00 | 0.00 | +0.00 | sell |
| MeadowBrook Investment Advisors LLC | 1,905 | 1,875 | -30 | 0.43 | 0.53 | +0.10 | sell |
| MAI Capital Management | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| EASTERN BANK | 66 | 0 | -66 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 6,712 | 6,611 | -101 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,997 | 2,873 | -124 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 9,778 | 9,636 | -142 | 0.00 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,705 | 2,546 | -159 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 2,440 | 2,212 | -228 | 0.01 | 0.01 | +0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 952 | 692 | -260 | 0.02 | 0.02 | -0.00 | sell |
| LPL Financial LLC | 13,611 | 13,346 | -265 | 0.00 | 0.00 | +0.00 | sell |
| WHITE PINE CAPITAL LLC | 15,086 | 14,781 | -305 | 1.05 | 1.25 | +0.20 | sell |
| Hanson & Doremus Investment Management | 926 | 500 | -426 | 0.03 | 0.02 | -0.01 | sell |
| SG Americas Securities, LLC | 4,165 | 3,573 | -592 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 7,003 | 6,310 | -693 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 44,200 | 43,500 | -700 | 0.08 | 0.10 | +0.02 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 3,069 | 2,074 | -995 | 0.06 | 0.05 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,604 | 13,574 | -1,030 | 0.00 | 0.00 | +0.00 | sell |
| Amundi | 3,585 | 2,152 | -1,433 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 43,343 | 41,611 | -1,732 | 0.03 | 0.04 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,681 | 9,836 | -1,845 | 0.01 | 0.01 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 18,787 | 16,829 | -1,958 | 0.01 | 0.01 | +0.00 | sell |
| BESSEMER GROUP INC | 3,233 | 1,273 | -1,960 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 6,641 | 4,649 | -1,992 | 0.02 | 0.02 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 4,652 | 2,516 | -2,136 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 270,402 | 268,200 | -2,202 | 0.07 | 0.08 | +0.01 | sell |
| ProShare Advisors LLC | 26,583 | 23,661 | -2,922 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 32,965 | 29,139 | -3,826 | 0.01 | 0.01 | +0.00 | sell |
| ALGERT GLOBAL LLC | 4,230 | 0 | -4,230 | 0.02 | 0.00 | -0.02 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,598 | 10,535 | -5,063 | 0.05 | 0.04 | -0.01 | sell |
| J. Goldman & Co LP | 34,158 | 25,376 | -8,782 | 0.40 | 0.32 | -0.08 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 94,207 | 85,285 | -8,922 | 0.01 | 0.01 | +0.00 | sell |
| Handelsbanken Fonder AB | 85,100 | 35,121 | -49,979 | 0.07 | 0.04 | -0.04 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 314,404 | 240,689 | -73,715 | 0.58 | 0.56 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 294,890 | 218,250 | -76,640 | 0.55 | 0.59 | +0.04 | sell |
| Champlain Investment Partners, LLC | 168,463 | 88,037 | -80,426 | 0.54 | 0.81 | +0.26 | sell |