| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,535,111 | +1,535,111 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,763,907 | 2,669,074 | +905,167 | 0.14 | 0.14 | +0.00 | buy |
| Boston Partners | 242,771 | 1,098,927 | +856,156 | 0.05 | 0.15 | +0.11 | buy |
| MARSHALL WACE, LLP | 128,193 | 681,919 | +553,726 | 0.02 | 0.09 | +0.07 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 747,201 | 1,152,350 | +405,149 | 0.95 | 1.28 | +0.33 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,236,747 | 1,552,857 | +316,110 | 0.37 | 0.37 | +0.01 | buy |
| SG Americas Securities, LLC | 87,377 | 321,710 | +234,333 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 430,867 | 657,963 | +227,096 | 0.04 | 0.05 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 96,685 | 304,152 | +207,467 | 0.01 | 0.03 | +0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 199,342 | +199,342 | 0.00 | 0.25 | +0.25 | buy |
| CIBC WORLD MARKET INC. | 8,454 | 126,961 | +118,507 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 54,530 | 147,205 | +92,675 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 227,789 | 319,809 | +92,020 | 0.03 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 175,055 | 245,518 | +70,463 | 0.02 | 0.02 | +0.00 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 1,775,609 | 1,832,583 | +56,974 | 2.87 | 2.83 | -0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 36,395 | +36,395 | 0.00 | 0.01 | +0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 13,143 | 40,731 | +27,588 | 0.04 | 0.09 | +0.05 | buy |
| MAI Capital Management | 4,583 | 19,635 | +15,052 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 44,008 | 58,624 | +14,616 | 0.07 | 0.07 | -0.00 | buy |
| APG Asset Management N.V. | 69,612 | 83,817 | +14,205 | 0.03 | 0.03 | -0.01 | buy |
| Mariner, LLC | 82,167 | 95,027 | +12,860 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 8,166 | 19,580 | +11,414 | 0.00 | 0.00 | +0.00 | buy |
| HighVista Strategies LLC | 0 | 9,572 | +9,572 | 0.00 | 0.35 | +0.35 | buy |
| NOMURA HOLDINGS INC | 4,138 | 9,798 | +5,660 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 12,816 | 17,413 | +4,597 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 104 | 4,602 | +4,498 | 0.00 | 0.01 | +0.01 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 121,298 | 125,367 | +4,069 | 0.95 | 0.78 | -0.16 | buy |
| Rafferty Asset Management, LLC | 7,841 | 11,516 | +3,675 | 0.01 | 0.00 | -0.00 | buy |
| WBI INVESTMENTS, LLC | 3,411 | 7,047 | +3,636 | 0.17 | 0.28 | +0.11 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 19,483 | 22,327 | +2,844 | 0.45 | 0.41 | -0.05 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 2,571 | +2,571 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 2,547 | +2,547 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 2,501 | +2,501 | 0.00 | 0.28 | +0.28 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 2,398 | +2,398 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 1,961 | +1,961 | 0.00 | 0.01 | +0.01 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0 | 1,854 | +1,854 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 1,580 | +1,580 | 0.00 | 0.01 | +0.01 | buy |
| Blackstone Inc. | 0 | 1,387 | +1,387 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 7,712 | 8,919 | +1,207 | 0.01 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 16,871 | 18,030 | +1,159 | 0.02 | 0.02 | -0.00 | buy |
| Ninety One UK Ltd | 0 | 1,095 | +1,095 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 816 | 1,827 | +1,011 | 0.00 | 0.00 | +0.00 | buy |
| Meritage Group LP | 154,308 | 155,295 | +987 | 1.05 | 0.95 | -0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,977 | 2,918 | +941 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,748 | 14,586 | +838 | 0.03 | 0.02 | -0.01 | buy |
| AVIVA PLC | 89,550 | 90,376 | +826 | 0.03 | 0.02 | -0.01 | buy |
| Fulcrum Asset Management LLP | 0 | 785 | +785 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 2,817 | 3,597 | +780 | 0.03 | 0.04 | +0.00 | buy |
| ProShare Advisors LLC | 17,563 | 18,339 | +776 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 5,802 | 6,533 | +731 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 136,107 | 136,780 | +673 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 1,428 | 1,955 | +527 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 24,096 | 24,474 | +378 | 0.16 | 0.13 | -0.03 | buy |
| Baker Avenue Asset Management, LP | 1,423 | 1,644 | +221 | 0.01 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,236 | 1,436 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Manchester Capital Management LLC | 1,906 | 2,028 | +122 | 0.05 | 0.04 | -0.01 | buy |
| Ballentine Partners, LLC | 1,420 | 1,472 | +52 | 0.00 | 0.00 | -0.00 | buy |
| Marquette Asset Management, LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 1 | 36 | +35 | 0.00 | 0.00 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 117 | 149 | +32 | 0.00 | 0.00 | +0.00 | buy |
| NICOLET BANKSHARES INC | 1,263 | 1,284 | +21 | 0.01 | 0.01 | -0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| WEBSTER BANK, N. A. | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 3,551 | 3,566 | +15 | 0.01 | 0.01 | -0.00 | buy |
| SPINNAKER TRUST | 2,860 | 2,874 | +14 | 0.03 | 0.02 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,075 | 2,079 | +4 | 0.03 | 0.02 | -0.01 | buy |
| MOTCO | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 210 | 210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smithfield Trust Co | 111 | 111 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UNIVEST FINANCIAL Corp | 5,250 | 5,250 | 0 | 0.05 | 0.04 | -0.01 | hold |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | 5,435 | 5,435 | 0 | 0.26 | 0.20 | -0.06 | hold |
| ADIRONDACK TRUST CO | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOWEN HANES & CO INC | 2,486 | 2,486 | 0 | 0.01 | 0.01 | 0.00 | hold |
| HOWLAND CAPITAL MANAGEMENT LLC | 4,470 | 4,470 | 0 | 0.03 | 0.03 | -0.01 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 5,681 | 5,681 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MARKEL GROUP INC. | 72,850 | 72,850 | 0 | 0.11 | 0.09 | -0.02 | hold |
| ALLIANZ SE | 10,960 | 10,960 | 0 | 0.02 | 0.02 | -0.00 | hold |
| RBF Capital, LLC | 10,000 | 10,000 | 0 | 0.09 | 0.07 | -0.02 | hold |
| TCV Trust & Wealth Management, Inc. | 1,600 | 1,600 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CULLINAN ASSOCIATES INC | 4,250 | 4,250 | 0 | 0.06 | 0.05 | -0.01 | hold |
| COUNTRY TRUST BANK | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 84 | 84 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Douglass Winthrop Advisors, LLC | 7,650 | 7,650 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Acropolis Investment Management, LLC | 926 | 926 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ironwood Investment Counsel, LLC | 1,658 | 1,658 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Norman Fields, Gottscho Capital Management, LLC | 3,000 | 3,000 | 0 | 0.18 | 0.14 | -0.03 | hold |
| BBR PARTNERS, LLC | 1,333 | 1,333 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Aureus Asset Management, LLC | 1,267 | 1,267 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Hanson & Doremus Investment Management | 373 | 373 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Penobscot Investment Management Company, Inc. | 7,350 | 7,350 | 0 | 0.10 | 0.08 | -0.02 | hold |
| Employees Retirement System of Texas | 5,410 | 5,410 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RATIONAL ADVISORS, INC. | 41 | 40 | -1 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 68 | 66 | -2 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 2,226 | 2,219 | -7 | 0.01 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 43,119 | 43,108 | -11 | 0.02 | 0.01 | -0.01 | sell |
| Bragg Financial Advisors, Inc | 1,613 | 1,596 | -17 | 0.01 | 0.01 | -0.00 | sell |
| GW HENSSLER & ASSOCIATES LTD | 3,794 | 3,775 | -19 | 0.03 | 0.03 | -0.01 | sell |
| BAMCO INC /NY/ | 2,704 | 2,668 | -36 | 0.00 | 0.00 | -0.00 | sell |