| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 2,511,976 | 4,702,605 | +2,190,629 | 1.44 | 1.27 | -0.17 | buy |
| NORGES BANK | 0 | 1,280,898 | +1,280,898 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 42,348 | 1,023,781 | +981,433 | 0.01 | 0.12 | +0.12 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 553,600 | +553,600 | 0.00 | 3.05 | +3.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 476,805 | 901,100 | +424,295 | 0.04 | 0.06 | +0.01 | buy |
| Madison Asset Management, LLC | 0 | 398,522 | +398,522 | 0.00 | 0.85 | +0.85 | buy |
| CANADA LIFE ASSURANCE Co | 120,465 | 462,197 | +341,732 | 0.04 | 0.13 | +0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 243,053 | 543,145 | +300,092 | 0.08 | 0.15 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 237,764 | 504,135 | +266,371 | 0.04 | 0.06 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 135,710 | 393,880 | +258,170 | 0.04 | 0.08 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 243,504 | 442,760 | +199,256 | 0.03 | 0.04 | +0.01 | buy |
| Amundi | 710,214 | 870,867 | +160,653 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,575,413 | 1,717,969 | +142,556 | 0.25 | 0.23 | -0.02 | buy |
| America First Investment Advisors, LLC | 0 | 130,923 | +130,923 | 0.00 | 4.36 | +4.36 | buy |
| Hudson Bay Capital Management LP | 0 | 130,240 | +130,240 | 0.00 | 0.11 | +0.11 | buy |
| ROYAL BANK OF CANADA | 394,230 | 515,511 | +121,281 | 0.01 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 83,098 | 195,450 | +112,352 | 0.01 | 0.02 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 11,352 | 116,166 | +104,814 | 0.02 | 0.14 | +0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 75,279 | 164,439 | +89,160 | 0.03 | 0.05 | +0.03 | buy |
| Bridgewater Associates, LP | 0 | 83,031 | +83,031 | 0.00 | 0.06 | +0.06 | buy |
| RBO & CO LLC | 0 | 64,544 | +64,544 | 0.00 | 1.84 | +1.84 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 559,276 | 608,641 | +49,365 | 0.03 | 0.03 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 46,848 | +46,848 | 0.00 | 0.31 | +0.31 | buy |
| FIRST TRUST ADVISORS LP | 191,624 | 237,055 | +45,431 | 0.03 | 0.03 | -0.00 | buy |
| Choate Investment Advisors | 0 | 44,770 | +44,770 | 0.00 | 0.14 | +0.14 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 2,604 | 45,042 | +42,438 | 0.02 | 0.26 | +0.24 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 275,599 | 316,255 | +40,656 | 0.03 | 0.03 | -0.00 | buy |
| MACQUARIE GROUP LTD | 11,121 | 47,012 | +35,891 | 0.01 | 0.04 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 35,171 | +35,171 | 0.00 | 0.07 | +0.07 | buy |
| Stephens Investment Management Group LLC | 397,444 | 430,995 | +33,551 | 1.03 | 0.83 | -0.20 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 84,400 | 116,800 | +32,400 | 0.02 | 0.03 | +0.00 | buy |
| Sterling Capital Management LLC | 75,276 | 102,594 | +27,318 | 0.27 | 0.31 | +0.04 | buy |
| DEARBORN PARTNERS LLC | 115,066 | 142,071 | +27,005 | 1.18 | 1.44 | +0.26 | buy |
| CHILTON INVESTMENT CO INC. | 22,348 | 46,829 | +24,481 | 0.10 | 0.20 | +0.10 | buy |
| MEITAV INVESTMENT HOUSE LTD | 0 | 24,150 | +24,150 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 18,504 | +18,504 | 0.00 | 0.17 | +0.17 | buy |
| APG Asset Management N.V. | 133,734 | 151,893 | +18,159 | 0.07 | 0.06 | -0.01 | buy |
| NATIXIS | 0 | 17,775 | +17,775 | 0.00 | 0.02 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 77,500 | 94,850 | +17,350 | 0.11 | 0.10 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 21,305 | 35,271 | +13,966 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 28,927 | 42,504 | +13,577 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 5,293 | 15,866 | +10,573 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 101,328 | 111,878 | +10,550 | 0.22 | 0.21 | -0.01 | buy |
| GRANDFIELD & DODD, LLC | 140,558 | 150,140 | +9,582 | 1.51 | 1.41 | -0.09 | buy |
| Epoch Investment Partners, Inc. | 454,147 | 461,852 | +7,705 | 0.52 | 0.47 | -0.05 | buy |
| D.A. DAVIDSON & CO. | 7,869 | 14,257 | +6,388 | 0.01 | 0.01 | +0.01 | buy |
| Laurion Capital Management LP | 0 | 6,207 | +6,207 | 0.00 | 0.08 | +0.08 | buy |
| Advisors Asset Management, Inc. | 1,016 | 5,672 | +4,656 | 0.00 | 0.02 | +0.01 | buy |
| WRIGHT INVESTORS SERVICE INC | 2,310 | 6,427 | +4,117 | 0.14 | 0.32 | +0.18 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 3,827 | +3,827 | 0.00 | 0.49 | +0.49 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 2,575 | +2,575 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,083 | 4,394 | +2,311 | 0.01 | 0.01 | +0.01 | buy |
| Meiji Yasuda Life Insurance Co | 0 | 2,250 | +2,250 | 0.00 | 0.01 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 51,351 | 53,553 | +2,202 | 0.21 | 0.14 | -0.06 | buy |
| PARK AVENUE SECURITIES LLC | 5,300 | 7,414 | +2,114 | 0.01 | 0.01 | +0.00 | buy |
| AUXIER ASSET MANAGEMENT | 0 | 2,100 | +2,100 | 0.00 | 0.05 | +0.05 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 79,309 | 81,096 | +1,787 | 0.74 | 0.63 | -0.11 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,413 | 3,079 | +1,666 | 0.02 | 0.04 | +0.02 | buy |
| Dorsey & Whitney Trust CO LLC | 0 | 1,607 | +1,607 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 6,668 | 8,223 | +1,555 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 1,474 | +1,474 | 0.00 | 0.02 | +0.02 | buy |
| BRIGHTON JONES LLC | 0 | 1,452 | +1,452 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 10,275 | 11,725 | +1,450 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 1,276 | +1,276 | 0.00 | 0.00 | +0.00 | buy |
| Douglass Winthrop Advisors, LLC | 24,425 | 25,657 | +1,232 | 0.08 | 0.08 | -0.01 | buy |
| Essex Financial Services, Inc. | 0 | 1,226 | +1,226 | 0.00 | 0.01 | +0.01 | buy |
| SUMMITRY LLC | 1,129 | 2,233 | +1,104 | 0.01 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 903 | 1,958 | +1,055 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 4,136 | 5,049 | +913 | 0.01 | 0.01 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 6,760 | 7,583 | +823 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 13,620 | 14,361 | +741 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,338 | 5,964 | +626 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 19,258 | 19,781 | +523 | 0.02 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19,208 | 19,649 | +441 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,590 | 18,982 | +392 | 0.03 | 0.02 | -0.01 | buy |
| Handelsbanken Fonder AB | 38,922 | 39,248 | +326 | 0.02 | 0.02 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,788 | 4,095 | +307 | 0.01 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 3,514 | 3,688 | +174 | 0.01 | 0.01 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 69 | 211 | +142 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,236 | 6,367 | +131 | 0.00 | 0.00 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 1,263 | 1,376 | +113 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,976 | 16,076 | +100 | 0.04 | 0.03 | -0.01 | buy |
| Fulcrum Asset Management LLP | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 333 | 418 | +85 | 0.01 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 2,323 | 2,408 | +85 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 28,713 | 28,784 | +71 | 0.01 | 0.01 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 436 | 497 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Lazard Freres Gestion S.A.S. | 6,830 | 6,880 | +50 | 0.03 | 0.02 | -0.00 | buy |
| Asset Management One Co., Ltd. | 111,652 | 111,700 | +48 | 0.06 | 0.05 | -0.01 | buy |
| GW&K Investment Management, LLC | 128 | 159 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 250 | 271 | +21 | 0.00 | 0.00 | -0.00 | buy |
| WEBSTER BANK, N. A. | 162 | 180 | +18 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 6 | 23 | +17 | 0.00 | 0.00 | +0.00 | buy |
| COUNTRY TRUST BANK | 8 | 23 | +15 | 0.00 | 0.00 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 4,228 | 4,240 | +12 | 0.01 | 0.01 | -0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,333 | 1,341 | +8 | 0.01 | 0.00 | -0.00 | buy |
| MOTCO | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 61 | 64 | +3 | 0.00 | 0.00 | -0.00 | buy |