| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 4,771,642 | +4,771,642 | 0.00 | 0.11 | +0.11 | buy |
| Capital Research Global Investors | 8,732,043 | 10,438,136 | +1,706,093 | 0.31 | 0.32 | +0.01 | buy |
| CITADEL ADVISORS LLC | 102,938 | 618,511 | +515,573 | 0.02 | 0.08 | +0.06 | buy |
| ROYAL BANK OF CANADA | 4,404,042 | 4,739,983 | +335,941 | 0.19 | 0.18 | -0.01 | buy |
| SATURNA CAPITAL CORP | 270,936 | 595,907 | +324,971 | 0.87 | 1.65 | +0.77 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 509,834 | 818,814 | +308,980 | 0.08 | 0.10 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 29,304 | 273,928 | +244,624 | 0.01 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 806,172 | 1,017,948 | +211,776 | 0.10 | 0.10 | +0.00 | buy |
| MAIRS & POWER INC | 398,240 | 591,025 | +192,785 | 0.94 | 1.21 | +0.27 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 26,700 | 166,400 | +139,700 | 0.01 | 0.05 | +0.04 | buy |
| NOMURA HOLDINGS INC | 14,398 | 100,526 | +86,128 | 0.03 | 0.09 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 464,922 | 546,798 | +81,876 | 0.11 | 0.11 | -0.00 | buy |
| VESTOR CAPITAL, LLC | 395 | 79,139 | +78,744 | 0.01 | 1.70 | +1.70 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 405,246 | 477,125 | +71,879 | 0.08 | 0.08 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 446,052 | 514,783 | +68,731 | 0.26 | 0.25 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 352,442 | 415,212 | +62,770 | 0.05 | 0.05 | -0.00 | buy |
| APG Asset Management N.V. | 356,997 | 413,432 | +56,435 | 0.23 | 0.20 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 280,353 | 333,128 | +52,775 | 0.05 | 0.04 | -0.00 | buy |
| Robeco Schweiz AG | 170,778 | 220,405 | +49,627 | 0.83 | 0.79 | -0.04 | buy |
| TSP Capital Management Group, LLC | 0 | 41,465 | +41,465 | 2.32 | 2.21 | -0.11 | buy |
| Sustainable Growth Advisers, LP | 2,021,702 | 2,061,651 | +39,949 | 4.37 | 4.51 | +0.14 | buy |
| Weiss Asset Management LP | 0 | 31,700 | +31,700 | 0.00 | 0.08 | +0.08 | buy |
| Handelsbanken Fonder AB | 219,422 | 242,318 | +22,896 | 0.17 | 0.15 | -0.01 | buy |
| Madison Asset Management, LLC | 4,419 | 26,751 | +22,332 | 0.01 | 0.07 | +0.06 | buy |
| CIBC WORLD MARKET INC. | 233,113 | 253,181 | +20,068 | 0.09 | 0.09 | +0.00 | buy |
| BROWN ADVISORY INC | 86,679 | 103,457 | +16,778 | 0.03 | 0.04 | +0.00 | buy |
| &PARTNERS | 92,595 | 108,784 | +16,189 | 0.11 | 0.10 | -0.01 | buy |
| Janney Montgomery Scott LLC | 294,762 | 310,008 | +15,246 | 0.17 | 0.13 | -0.03 | buy |
| ING GROEP NV | 84,982 | 99,749 | +14,767 | 0.12 | 0.11 | -0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 13,195 | 26,140 | +12,945 | 0.17 | 0.28 | +0.12 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 411,807 | 424,279 | +12,472 | 2.58 | 2.29 | -0.29 | buy |
| Rafferty Asset Management, LLC | 24,167 | 35,733 | +11,566 | 0.02 | 0.02 | -0.00 | buy |
| FEDERATED HERMES, INC. | 46,395 | 57,532 | +11,137 | 0.02 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 58,154 | 67,346 | +9,192 | 0.06 | 0.05 | -0.02 | buy |
| GHP Investment Advisors, Inc. | 30,577 | 38,771 | +8,194 | 0.29 | 0.32 | +0.03 | buy |
| Ameritas Investment Partners, Inc. | 3,380 | 10,537 | +7,157 | 0.02 | 0.06 | +0.04 | buy |
| First Fiduciary Investment Counsel, Inc. | 67,154 | 73,897 | +6,743 | 3.10 | 3.11 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 334,979 | 341,697 | +6,718 | 0.14 | 0.12 | -0.02 | buy |
| MAI Capital Management | 117,278 | 123,845 | +6,567 | 0.15 | 0.11 | -0.05 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 141,901 | 148,388 | +6,487 | 1.77 | 1.74 | -0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 88,019 | 94,454 | +6,435 | 0.16 | 0.15 | -0.02 | buy |
| Boston Common Asset Management, LLC | 49,504 | 55,895 | +6,391 | 0.73 | 0.74 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 18,677 | 24,767 | +6,090 | 0.03 | 0.03 | +0.01 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 24,723 | 30,639 | +5,916 | 1.36 | 1.54 | +0.18 | buy |
| WHITTIER TRUST CO | 14,503 | 20,361 | +5,858 | 0.04 | 0.05 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 965 | 6,745 | +5,780 | 0.00 | 0.01 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 5,715 | +5,715 | 0.00 | 0.11 | +0.11 | buy |
| Robeco Institutional Asset Management B.V. | 57,057 | 62,537 | +5,480 | 0.02 | 0.02 | -0.00 | buy |
| Advisors Asset Management, Inc. | 52,697 | 58,173 | +5,476 | 0.20 | 0.20 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 151,578 | 157,010 | +5,432 | 0.09 | 0.08 | -0.01 | buy |
| GUARDIAN CAPITAL LP | 105,388 | 110,620 | +5,232 | 0.64 | 0.60 | -0.04 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 169,422 | 174,390 | +4,968 | 1.36 | 1.23 | -0.13 | buy |
| SEGALL BRYANT & HAMILL, LLC | 5,617 | 10,307 | +4,690 | 0.01 | 0.03 | +0.01 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 7,606 | 11,763 | +4,157 | 0.36 | 0.54 | +0.17 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 4,050 | +4,050 | 0.00 | 0.03 | +0.03 | buy |
| Clark Capital Management Group, Inc. | 361,681 | 365,578 | +3,897 | 0.51 | 0.44 | -0.07 | buy |
| ALPS ADVISORS INC | 14,838 | 18,633 | +3,795 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 36,834 | 40,621 | +3,787 | 0.05 | 0.04 | -0.01 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 199,975 | 203,505 | +3,530 | 0.97 | 0.90 | -0.07 | buy |
| Hanson & Doremus Investment Management | 9,055 | 12,310 | +3,255 | 0.24 | 0.28 | +0.04 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 15,231 | 18,312 | +3,081 | 0.21 | 0.21 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,076 | +3,076 | 0.00 | 0.04 | +0.04 | buy |
| Baldwin Investment Management, LLC | 10,746 | 13,806 | +3,060 | 0.29 | 0.30 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 42,543 | 45,421 | +2,878 | 0.13 | 0.11 | -0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,796 | 8,464 | +2,668 | 0.00 | 0.00 | +0.00 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 75,250 | 77,886 | +2,636 | 0.86 | 0.75 | -0.10 | buy |
| ProShare Advisors LLC | 53,959 | 56,572 | +2,613 | 0.02 | 0.02 | -0.00 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 75,250 | 77,738 | +2,488 | 0.86 | 0.75 | -0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 172,700 | 175,118 | +2,418 | 0.05 | 0.04 | -0.01 | buy |
| Walleye Trading LLC | 10,029 | 12,193 | +2,164 | 0.05 | 0.04 | -0.01 | buy |
| Laurion Capital Management LP | 0 | 2,014 | +2,014 | 0.00 | 0.03 | +0.03 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | 1,800 | +1,800 | 0.00 | 0.09 | +0.09 | buy |
| WBI INVESTMENTS, LLC | 0 | 1,669 | +1,669 | 0.00 | 0.09 | +0.09 | buy |
| Destination Wealth Management | 135,862 | 137,479 | +1,617 | 0.81 | 0.72 | -0.10 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 5,880 | 7,492 | +1,612 | 0.52 | 0.59 | +0.07 | buy |
| FIRST CITIZENS BANK & TRUST CO | 42,384 | 43,986 | +1,602 | 0.21 | 0.15 | -0.06 | buy |
| Dana Investment Advisors, Inc. | 1,034 | 2,621 | +1,587 | 0.01 | 0.02 | +0.01 | buy |
| BLB&B Advisors, LLC | 55,692 | 57,278 | +1,586 | 0.53 | 0.47 | -0.06 | buy |
| STRATEGY ASSET MANAGERS LLC | 29,725 | 31,223 | +1,498 | 1.12 | 1.04 | -0.08 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 24,617 | 26,086 | +1,469 | 0.09 | 0.08 | -0.01 | buy |
| Lazard Freres Gestion S.A.S. | 6,166 | 7,596 | +1,430 | 0.03 | 0.03 | +0.00 | buy |
| Goodman Financial Corp | 77,365 | 78,720 | +1,355 | 3.06 | 2.71 | -0.34 | buy |
| Advisors Capital Management, LLC | 40,674 | 41,942 | +1,268 | 0.11 | 0.10 | -0.01 | buy |
| BRIGHTON JONES LLC | 8,902 | 9,844 | +942 | 0.05 | 0.04 | -0.00 | buy |
| First Heartland Consultants, Inc. | 0 | 936 | +936 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 0 | 912 | +912 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 143,824 | 144,645 | +821 | 1.32 | 1.15 | -0.16 | buy |
| Hudson Bay Capital Management LP | 3,000 | 3,810 | +810 | 0.00 | 0.00 | -0.00 | buy |
| FCA CORP /TX | 5,490 | 6,184 | +694 | 0.36 | 0.34 | -0.02 | buy |
| Hayek Kallen Investment Management | 46,097 | 46,746 | +649 | 3.45 | 3.16 | -0.29 | buy |
| Chesley Taft & Associates LLC | 91,900 | 92,482 | +582 | 0.88 | 0.80 | -0.08 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,321 | 8,861 | +540 | 0.02 | 0.02 | -0.00 | buy |
| Aldebaran Financial Inc. | 12,112 | 12,627 | +515 | 2.64 | 2.29 | -0.36 | buy |
| Merrion Investment Management Co, LLC | 2,100 | 2,600 | +500 | 0.26 | 0.27 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 9,617 | 10,090 | +473 | 0.05 | 0.04 | -0.00 | buy |
| MOTCO | 51,645 | 52,109 | +464 | 1.10 | 0.99 | -0.10 | buy |
| Essex Financial Services, Inc. | 7,074 | 7,529 | +455 | 0.09 | 0.08 | -0.01 | buy |
| Baker Avenue Asset Management, LP | 3,511 | 3,952 | +441 | 0.02 | 0.02 | -0.00 | buy |
| UNIVEST FINANCIAL Corp | 13,131 | 13,559 | +428 | 0.17 | 0.15 | -0.02 | buy |
| Rathbones Group PLC | 466,899 | 467,312 | +413 | 0.43 | 0.38 | -0.04 | buy |