| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 0 | 1,160,687 | +1,160,687 | 0.00 | 1.85 | +1.85 | buy |
| NORGES BANK | 0 | 859,813 | +859,813 | 0.00 | 0.05 | +0.05 | buy |
| BAMCO INC /NY/ | 2,699,389 | 3,211,753 | +512,364 | 4.39 | 2.70 | -1.69 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 879 | 150,647 | +149,768 | 0.00 | 0.31 | +0.31 | buy |
| MILLENNIUM MANAGEMENT LLC | 612,159 | 741,928 | +129,769 | 0.25 | 0.28 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 90,370 | 200,163 | +109,793 | 0.06 | 0.12 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 625,446 | 724,058 | +98,612 | 0.18 | 0.18 | -0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 27,550 | 109,200 | +81,650 | 0.56 | 1.87 | +1.31 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 83,934 | 159,379 | +75,445 | 0.04 | 0.06 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 95,625 | 165,742 | +70,117 | 0.03 | 0.05 | +0.02 | buy |
| NATIXIS | 1,042 | 56,984 | +55,942 | 0.00 | 0.15 | +0.15 | buy |
| Robeco Institutional Asset Management B.V. | 293,789 | 335,934 | +42,145 | 0.23 | 0.23 | +0.01 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 502,166 | 538,342 | +36,176 | 2.43 | 2.93 | +0.50 | buy |
| SG Americas Securities, LLC | 147,525 | 179,360 | +31,835 | 0.09 | 0.06 | -0.03 | buy |
| Janney Montgomery Scott LLC | 2,899 | 25,111 | +22,212 | 0.00 | 0.03 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 17,418 | +17,418 | 0.00 | 0.04 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 11,237 | 27,584 | +16,347 | 0.05 | 0.11 | +0.06 | buy |
| Amundi | 345,088 | 359,092 | +14,004 | 0.05 | 0.05 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,483 | 41,965 | +13,482 | 0.08 | 0.11 | +0.03 | buy |
| APG Asset Management N.V. | 38,260 | 51,387 | +13,127 | 0.06 | 0.06 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 11,465 | +11,465 | 0.00 | 0.04 | +0.04 | buy |
| Korea Investment CORP | 31,940 | 42,300 | +10,360 | 0.04 | 0.04 | +0.01 | buy |
| ING GROEP NV | 3,337 | 12,998 | +9,661 | 0.01 | 0.04 | +0.02 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 8,078 | +8,078 | 0.00 | 0.17 | +0.17 | buy |
| MAI Capital Management | 3,933 | 10,694 | +6,761 | 0.01 | 0.02 | +0.01 | buy |
| Madison Asset Management, LLC | 64,269 | 70,420 | +6,151 | 0.43 | 0.47 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 653,023 | 658,427 | +5,404 | 0.16 | 0.13 | -0.03 | buy |
| SHELTON CAPITAL MANAGEMENT | 3,698 | 8,798 | +5,100 | 0.04 | 0.09 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 4,402 | +4,402 | 0.00 | 0.13 | +0.13 | buy |
| CIBC WORLD MARKET INC. | 7,202 | 10,793 | +3,591 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 17,866 | 21,206 | +3,340 | 0.04 | 0.03 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 44,830 | 48,139 | +3,309 | 0.03 | 0.03 | -0.00 | buy |
| NOMURA HOLDINGS INC | 1,918 | 5,148 | +3,230 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 802 | 3,826 | +3,024 | 0.03 | 0.14 | +0.11 | buy |
| CHILTON INVESTMENT CO INC. | 569 | 3,447 | +2,878 | 0.01 | 0.05 | +0.04 | buy |
| Capital World Investors | 91,093 | 93,602 | +2,509 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 103 | 2,448 | +2,345 | 0.00 | 0.02 | +0.02 | buy |
| Callahan Advisors, LLC | 14,530 | 16,840 | +2,310 | 0.65 | 0.71 | +0.06 | buy |
| OMERS ADMINISTRATION Corp | 5,621 | 7,351 | +1,730 | 0.02 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 58 | 1,704 | +1,646 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 1,611 | +1,611 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 60,396 | 61,988 | +1,592 | 0.06 | 0.06 | -0.00 | buy |
| CI INVESTMENTS INC. | 604 | 2,183 | +1,579 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 51,068 | 52,607 | +1,539 | 0.45 | 0.39 | -0.06 | buy |
| MARSHALL WACE, LLP | 0 | 1,480 | +1,480 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 1,286 | +1,286 | 0.00 | 0.05 | +0.05 | buy |
| SIG BROKERAGE, LP | 0 | 1,254 | +1,254 | 0.00 | 0.11 | +0.11 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 1,184 | +1,184 | 0.00 | 0.33 | +0.33 | buy |
| MACQUARIE GROUP LTD | 6,652 | 7,651 | +999 | 0.02 | 0.02 | -0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 19,306 | 20,106 | +800 | 0.11 | 0.08 | -0.04 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 680 | +680 | 0.00 | 0.02 | +0.02 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 647 | +647 | 0.00 | 0.04 | +0.04 | buy |
| ASSETMARK, INC | 2,304 | 2,924 | +620 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 564 | +564 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,408 | 8,952 | +544 | 0.06 | 0.05 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 2,155 | 2,651 | +496 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 449 | +449 | 0.00 | 0.02 | +0.02 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 176 | 582 | +406 | 0.01 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,730 | 4,135 | +405 | 0.01 | 0.01 | -0.00 | buy |
| Essex Financial Services, Inc. | 0 | 371 | +371 | 0.00 | 0.01 | +0.01 | buy |
| Maple Capital Management, Inc. | 13,324 | 13,685 | +361 | 0.48 | 0.46 | -0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 10,359 | 10,691 | +332 | 0.03 | 0.04 | +0.00 | buy |
| ProShare Advisors LLC | 14,969 | 15,295 | +326 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 915 | 1,233 | +318 | 0.00 | 0.00 | +0.00 | buy |
| Guinness Asset Management LTD | 656 | 910 | +254 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 9,375 | 9,620 | +245 | 0.08 | 0.08 | -0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 14,117 | 14,337 | +220 | 0.10 | 0.10 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,148 | 2,362 | +214 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 10,751 | 10,920 | +169 | 0.07 | 0.06 | -0.00 | buy |
| DOCK STREET ASSET MANAGEMENT INC | 29,562 | 29,730 | +168 | 1.68 | 1.54 | -0.14 | buy |
| Hillsdale Investment Management Inc. | 1,950 | 2,100 | +150 | 0.03 | 0.03 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,458 | 1,595 | +137 | 0.01 | 0.01 | +0.00 | buy |
| GWN SECURITIES INC. | 982 | 1,099 | +117 | 0.10 | 0.10 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,452 | 8,550 | +98 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,055 | 11,146 | +91 | 0.06 | 0.06 | -0.00 | buy |
| ALPS ADVISORS INC | 9,208 | 9,290 | +82 | 0.02 | 0.02 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 30,701 | 30,775 | +74 | 0.66 | 0.62 | -0.04 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 1,338 | 1,408 | +70 | 0.01 | 0.01 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 981 | 1,051 | +70 | 0.01 | 0.01 | -0.00 | buy |
| Keel Point, LLC | 461 | 515 | +54 | 0.02 | 0.02 | +0.00 | buy |
| GW&K Investment Management, LLC | 171 | 217 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Choate Investment Advisors | 26,739 | 26,781 | +42 | 0.28 | 0.26 | -0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,533 | 1,574 | +41 | 0.01 | 0.01 | -0.00 | buy |
| Ballentine Partners, LLC | 1,632 | 1,667 | +35 | 0.01 | 0.01 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 43,299 | 43,317 | +18 | 0.26 | 0.24 | -0.02 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 729 | 744 | +15 | 0.04 | 0.04 | -0.00 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 729 | 744 | +15 | 0.04 | 0.04 | -0.00 | buy |
| Ancora Advisors LLC | 39 | 49 | +10 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 293 | 302 | +9 | 0.00 | 0.00 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Partners LLC | 442 | 451 | +9 | 0.48 | 0.46 | -0.02 | buy |
| WEBSTER BANK, N. A. | 14 | 19 | +5 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 1,558 | 1,562 | +4 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,403 | 1,406 | +3 | 0.06 | 0.05 | -0.01 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 415 | 418 | +3 | 0.08 | 0.08 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 61 | 63 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Altshuler Shaham Ltd | 5 | 7 | +2 | 0.00 | 0.00 | -0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 120 | 121 | +1 | 0.05 | 0.05 | +0.00 | buy |
| MOTCO | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |