| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,074,272 | +2,074,272 | 0.00 | 0.07 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,339,710 | 1,887,401 | +547,691 | 0.26 | 0.28 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 579,343 | 939,140 | +359,797 | 0.15 | 0.19 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,801,416 | 3,118,342 | +316,926 | 0.06 | 0.06 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 82,628 | 390,827 | +308,199 | 0.02 | 0.07 | +0.06 | buy |
| Boston Partners | 62,970 | 169,480 | +106,510 | 0.02 | 0.05 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 111,735 | 185,037 | +73,302 | 0.03 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,137 | 73,720 | +72,583 | 0.00 | 0.02 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 111,931 | 180,936 | +69,005 | 0.10 | 0.14 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 521,897 | 559,743 | +37,846 | 0.08 | 0.07 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 105,169 | 124,267 | +19,098 | 0.05 | 0.05 | -0.00 | buy |
| Rafferty Asset Management, LLC | 57,336 | 75,971 | +18,635 | 0.08 | 0.06 | -0.02 | buy |
| Robeco Schweiz AG | 74,801 | 86,475 | +11,674 | 0.56 | 0.47 | -0.09 | buy |
| Curi Capital, LLC | 12,698 | 24,187 | +11,489 | 0.08 | 0.13 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 30,233 | 39,735 | +9,502 | 0.04 | 0.04 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 135,284 | 143,637 | +8,353 | 0.12 | 0.10 | -0.02 | buy |
| D.A. DAVIDSON & CO. | 0 | 7,297 | +7,297 | 0.00 | 0.01 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 9,251 | 16,477 | +7,226 | 0.01 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 43,783 | 50,663 | +6,880 | 0.03 | 0.03 | +0.00 | buy |
| Aurora Investment Counsel | 0 | 5,154 | +5,154 | 0.00 | 0.90 | +0.90 | buy |
| CHILTON INVESTMENT CO INC. | 1,640 | 6,665 | +5,025 | 0.01 | 0.05 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 99,395 | 104,367 | +4,972 | 0.01 | 0.01 | -0.00 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 137,139 | 142,079 | +4,940 | 2.93 | 2.90 | -0.03 | buy |
| APG Asset Management N.V. | 124,292 | 129,178 | +4,886 | 0.12 | 0.09 | -0.03 | buy |
| Robeco Institutional Asset Management B.V. | 14,090 | 18,427 | +4,337 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 34,599 | 38,759 | +4,160 | 0.04 | 0.04 | -0.00 | buy |
| MACQUARIE GROUP LTD | 8,986 | 13,053 | +4,067 | 0.02 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 658 | 4,341 | +3,683 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,740 | 7,093 | +3,353 | 0.08 | 0.13 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,047 | 20,147 | +3,100 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 201 | 3,077 | +2,876 | 0.00 | 0.02 | +0.02 | buy |
| Huntleigh Advisors, Inc. | 0 | 2,622 | +2,622 | 0.00 | 0.12 | +0.12 | buy |
| GHP Investment Advisors, Inc. | 19,985 | 22,559 | +2,574 | 0.29 | 0.28 | -0.01 | buy |
| &PARTNERS | 3,106 | 5,437 | +2,331 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,059 | 25,283 | +2,224 | 0.01 | 0.01 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 1,021 | 3,177 | +2,156 | 0.03 | 0.07 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,538 | 4,307 | +1,769 | 0.01 | 0.01 | +0.00 | buy |
| WOODSTOCK CORP | 12,556 | 14,033 | +1,477 | 0.40 | 0.39 | -0.00 | buy |
| LPL Financial LLC | 58,499 | 59,932 | +1,433 | 0.01 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 11,135 | 12,490 | +1,355 | 0.00 | 0.00 | -0.00 | buy |
| GREENLEAF TRUST | 39,681 | 41,019 | +1,338 | 0.14 | 0.13 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 24,313 | 25,588 | +1,275 | 0.07 | 0.06 | -0.01 | buy |
| Asset Management One Co., Ltd. | 48,273 | 49,443 | +1,170 | 0.05 | 0.04 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 909 | 1,931 | +1,022 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 940 | +940 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,346 | 1,983 | +637 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14,834 | 15,440 | +606 | 0.03 | 0.03 | +0.00 | buy |
| PROFUND ADVISORS LLC | 7,885 | 8,371 | +486 | 0.10 | 0.08 | -0.02 | buy |
| ALLIANZ SE | 2,150 | 2,620 | +470 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 16,986 | 17,412 | +426 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 678 | 952 | +274 | 0.00 | 0.00 | +0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 38,834 | 39,077 | +243 | 0.60 | 0.52 | -0.08 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,364 | 1,585 | +221 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 574,548 | 574,759 | +211 | 0.30 | 0.28 | -0.02 | buy |
| Orion Porfolio Solutions, LLC | 7,158 | 7,369 | +211 | 0.02 | 0.02 | -0.00 | buy |
| SPINNAKER TRUST | 706 | 906 | +200 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,238 | 12,408 | +170 | 0.06 | 0.05 | -0.01 | buy |
| EADS & HEALD WEALTH MANAGEMENT | 2,519 | 2,674 | +155 | 0.44 | 0.44 | -0.00 | buy |
| Arlington Partners LLC | 673 | 828 | +155 | 0.48 | 0.51 | +0.03 | buy |
| Walleye Trading LLC | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| STRATEGY ASSET MANAGERS LLC | 707 | 858 | +151 | 0.04 | 0.04 | +0.00 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 1,405 | 1,523 | +118 | 0.39 | 0.34 | -0.06 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 9,581 | 9,691 | +110 | 0.26 | 0.22 | -0.04 | buy |
| PARK AVENUE SECURITIES LLC | 1,396 | 1,501 | +105 | 0.00 | 0.00 | -0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 4 | 63 | +59 | 0.00 | 0.00 | +0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 2,188 | 2,236 | +48 | 0.12 | 0.10 | -0.02 | buy |
| WINDWARD CAPITAL MANAGEMENT CO /CA | 845 | 875 | +30 | 0.02 | 0.02 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 3,303 | 3,326 | +23 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 295 | 316 | +21 | 0.00 | 0.00 | -0.00 | buy |
| BARD ASSOCIATES INC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Choate Investment Advisors | 2,135 | 2,145 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Financial Gravity Companies, Inc. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| SCS Capital Management LLC | 1,567 | 1,569 | +2 | 0.01 | 0.01 | -0.00 | buy |
| MOTCO | 701 | 703 | +2 | 0.02 | 0.02 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 41 | 42 | +1 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 26,600 | 26,600 | 0 | 0.07 | 0.05 | -0.02 | hold |
| BRIDGES INVESTMENT MANAGEMENT INC | 4,193 | 4,193 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Smithfield Trust Co | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATWOOD & PALMER INC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Provident Investment Management, Inc. | 5,500 | 5,500 | 0 | 0.19 | 0.18 | -0.01 | hold |
| BRAVE ASSET MANAGEMENT INC | 773 | 773 | 0 | 0.07 | 0.06 | -0.01 | hold |
| FIRST COMMUNITY TRUST NA | 115 | 115 | 0 | 0.03 | 0.02 | -0.01 | hold |
| DE BURLO GROUP INC | 8,985 | 8,985 | 0 | 0.72 | 0.56 | -0.16 | hold |
| CULLINAN ASSOCIATES INC | 5,000 | 5,000 | 0 | 0.14 | 0.13 | -0.02 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 481 | 481 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GUARDIAN CAPITAL LP | 3,155 | 3,155 | 0 | 0.03 | 0.03 | -0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 290 | 290 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Boit C F David | 750 | 750 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Hills Bank & Trust Co | 869 | 869 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Maple Capital Management, Inc. | 640 | 640 | 0 | 0.02 | 0.01 | -0.00 | hold |
| WestEnd Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marble Harbor Investment Counsel, LLC | 922 | 922 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Employees Retirement System of Texas | 3,556 | 3,556 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TRUST CO OF TOLEDO NA /OH/ | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Ironwood Investment Counsel, LLC | 819 | 815 | -4 | 0.04 | 0.04 | -0.01 | sell |