| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,991,579 | +2,991,579 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 5,400 | 644,450 | +639,050 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 2,633,551 | 3,012,839 | +379,288 | 0.03 | 0.03 | +0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 99,841 | 243,500 | +143,659 | 0.92 | 1.70 | +0.78 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 143,345 | +143,345 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 91,618 | 234,100 | +142,482 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 767,001 | 905,670 | +138,669 | 0.04 | 0.05 | +0.01 | buy |
| WHITEBOX ADVISORS LLC | 0 | 89,628 | +89,628 | 0.00 | 0.09 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 1,000,485 | 1,085,144 | +84,659 | 0.08 | 0.08 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 166,738 | 247,712 | +80,974 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 98,888 | 134,888 | +36,000 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Asset Management Inc | 57,298 | 83,944 | +26,646 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 442,827 | 466,733 | +23,906 | 0.05 | 0.05 | -0.00 | buy |
| AGF MANAGEMENT LTD | 29,137 | 47,167 | +18,030 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 543,305 | 561,287 | +17,982 | 0.03 | 0.03 | -0.00 | buy |
| Capital International Sarl | 761,948 | 776,894 | +14,946 | 0.72 | 0.71 | -0.01 | buy |
| Bank of New York Mellon Corp | 169,136 | 179,461 | +10,325 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 8,138 | 18,123 | +9,985 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 30,416 | 39,280 | +8,864 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 7,416 | +7,416 | 0.00 | 0.01 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 18,880 | 22,484 | +3,604 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 3,501 | +3,501 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 3,268 | +3,268 | 0.00 | 0.00 | +0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 201,338 | 203,810 | +2,472 | 0.62 | 0.73 | +0.12 | buy |
| Walleye Trading LLC | 0 | 1,877 | +1,877 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 183,028 | 184,236 | +1,208 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 8,146 | 9,337 | +1,191 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 403,274 | 404,306 | +1,032 | 0.86 | 0.85 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,461 | 2,461 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 7,885 | 8,814 | +929 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 5,542 | 6,203 | +661 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,897 | 4,399 | +502 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 12,335 | 12,430 | +95 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 5,063 | 5,132 | +69 | 0.00 | 0.00 | -0.00 | buy |
| SUMMITRY LLC | 4,715 | 4,779 | +64 | 0.01 | 0.01 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 620 | 645 | +25 | 0.00 | 0.00 | +0.00 | buy |
| MOTCO | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| WEBSTER BANK, N. A. | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 484 | 486 | +2 | 0.02 | 0.02 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 68,419 | 68,419 | 0 | 0.01 | 0.01 | +0.00 | hold |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 491 | 491 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Management One Co., Ltd. | 95,740 | 95,740 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FORMULA GROWTH LTD | 62,388 | 62,388 | 0 | 1.63 | 1.42 | -0.21 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 32 | 32 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Chou Associates Management Inc. | 5,937 | 5,937 | 0 | 0.16 | 0.18 | +0.01 | hold |
| GW&K Investment Management, LLC | 62 | 54 | -8 | 0.00 | 0.00 | -0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 21 | 12 | -9 | 0.00 | 0.00 | -0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 165 | 70 | -95 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 6,631 | 6,446 | -185 | 0.01 | 0.01 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 6,055 | 5,822 | -233 | 0.04 | 0.04 | +0.00 | sell |
| Baldwin Investment Management, LLC | 20,689 | 20,367 | -322 | 0.14 | 0.13 | -0.01 | sell |
| Amundi | 6,036 | 5,573 | -463 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 701 | 0 | -701 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 51,093 | 50,381 | -712 | 0.03 | 0.02 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 13,062 | 12,259 | -803 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 12,445 | 11,542 | -903 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 7,934 | 6,845 | -1,089 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 8,218 | 6,962 | -1,256 | 0.01 | 0.01 | -0.00 | sell |
| &PARTNERS | 27,145 | 25,707 | -1,438 | 0.01 | 0.01 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 18,682 | 17,099 | -1,583 | 0.01 | 0.01 | -0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 12,158 | 10,171 | -1,987 | 0.04 | 0.03 | -0.01 | sell |
| SG Americas Securities, LLC | 2,604 | 0 | -2,604 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 9,476 | 5,936 | -3,540 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,795 | 0 | -3,795 | 0.00 | 0.00 | -0.00 | sell |
| PAR CAPITAL MANAGEMENT INC | 345,000 | 340,000 | -5,000 | 0.58 | 0.55 | -0.03 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 178,613 | 172,896 | -5,717 | 0.05 | 0.05 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 27,956 | 20,017 | -7,939 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 160,113 | 151,916 | -8,197 | 0.11 | 0.10 | -0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 9,409 | 0 | -9,409 | 0.01 | 0.00 | -0.01 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,450 | 0 | -10,450 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 16,847 | 0 | -16,847 | 0.03 | 0.00 | -0.03 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 17,270 | 0 | -17,270 | 0.01 | 0.00 | -0.01 | sell |
| AdvisorShares Investments LLC | 17,475 | 0 | -17,475 | 0.18 | 0.00 | -0.18 | sell |
| LPL Financial LLC | 100,879 | 83,358 | -17,521 | 0.00 | 0.00 | -0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 64,000 | 46,000 | -18,000 | 0.13 | 0.10 | -0.03 | sell |
| CORTLAND ASSOCIATES INC/MO | 673,290 | 652,808 | -20,482 | 5.59 | 6.11 | +0.52 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 818,937 | 795,625 | -23,312 | 0.01 | 0.01 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 48,368 | 20,172 | -28,196 | 0.10 | 0.03 | -0.07 | sell |
| CITADEL ADVISORS LLC | 193,058 | 162,733 | -30,325 | 0.01 | 0.01 | -0.00 | sell |
| Dorsey Wright & Associates | 38,696 | 0 | -38,696 | 0.28 | 0.00 | -0.28 | sell |
| TWO SIGMA INVESTMENTS, LP | 135,018 | 78,822 | -56,196 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 63,100 | 0 | -63,100 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,289,526 | 2,219,548 | -69,978 | 0.05 | 0.04 | -0.01 | sell |
| Cannell & Spears LLC | 75,935 | 0 | -75,935 | 0.09 | 0.00 | -0.09 | sell |
| MARSICO CAPITAL MANAGEMENT LLC | 97,164 | 0 | -97,164 | 0.17 | 0.00 | -0.17 | sell |
| CANADA LIFE ASSURANCE Co | 1,033,706 | 933,043 | -100,663 | 0.11 | 0.10 | -0.01 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 268,071 | 159,695 | -108,376 | 0.08 | 0.05 | -0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 556,556 | 419,404 | -137,152 | 0.27 | 0.21 | -0.06 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 257,083 | 105,669 | -151,414 | 0.03 | 0.01 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,816,946 | 1,566,946 | -250,000 | 0.16 | 0.14 | -0.02 | sell |
| Ninety One UK Ltd | 311,615 | 17,678 | -293,937 | 0.04 | 0.00 | -0.04 | sell |
| Bridgewater Associates, LP | 400,860 | 60,852 | -340,008 | 0.10 | 0.02 | -0.09 | sell |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 3,843,067 | 3,419,717 | -423,350 | 35.54 | 34.65 | -0.89 | sell |
| Capital World Investors | 37,951,484 | 34,935,052 | -3,016,432 | 0.30 | 0.27 | -0.03 | sell |
| BAILLIE GIFFORD & CO | 9,225,175 | 6,136,507 | -3,088,668 | 0.54 | 0.36 | -0.18 | sell |