| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 3,596,888 | +3,596,888 | 0.00 | 0.09 | +0.09 | buy |
| Capital World Investors | 22,735,569 | 24,325,692 | +1,590,123 | 0.64 | 0.70 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 907,388 | 2,076,835 | +1,169,447 | 0.08 | 0.18 | +0.09 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 983,250 | +983,250 | 0.00 | 0.94 | +0.94 | buy |
| Clearbridge Investments, LLC | 11,983 | 912,622 | +900,639 | 0.00 | 0.19 | +0.18 | buy |
| D. E. Shaw & Co., Inc. | 1,287,246 | 1,947,802 | +660,556 | 0.21 | 0.30 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 350,237 | 670,903 | +320,666 | 0.14 | 0.30 | +0.16 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 138,441 | 457,160 | +318,719 | 0.02 | 0.06 | +0.04 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 541,566 | 835,502 | +293,936 | 0.47 | 0.67 | +0.20 | buy |
| ROYAL BANK OF CANADA | 1,607,668 | 1,841,879 | +234,211 | 0.06 | 0.08 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 171,400 | +171,400 | 0.00 | 0.06 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 4,348 | 145,608 | +141,260 | 0.00 | 0.04 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 89,966 | 222,134 | +132,168 | 0.02 | 0.05 | +0.03 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 100,500 | +100,500 | 0.00 | 0.12 | +0.12 | buy |
| TREMBLANT CAPITAL GROUP | 294,208 | 384,993 | +90,785 | 1.95 | 2.71 | +0.76 | buy |
| MARSHALL WACE, LLP | 986,607 | 1,065,580 | +78,973 | 0.22 | 0.22 | +0.00 | buy |
| APG Asset Management N.V. | 162,372 | 223,958 | +61,586 | 0.09 | 0.12 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 268,901 | 311,231 | +42,330 | 0.14 | 0.16 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,930 | 40,684 | +35,754 | 0.00 | 0.04 | +0.03 | buy |
| SG Americas Securities, LLC | 96,718 | 128,375 | +31,657 | 0.02 | 0.02 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 31,150 | +31,150 | 0.00 | 0.05 | +0.05 | buy |
| Capital International Sarl | 278,952 | 308,809 | +29,857 | 0.94 | 1.07 | +0.13 | buy |
| Avalon Global Asset Management LLC | 80,400 | 105,400 | +25,000 | 3.90 | 3.80 | -0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 265,785 | 289,552 | +23,767 | 0.04 | 0.05 | +0.01 | buy |
| Shannon River Fund Management LLC | 0 | 23,589 | +23,589 | 0.00 | 0.52 | +0.52 | buy |
| NATIXIS | 99,612 | 116,593 | +16,981 | 0.08 | 0.14 | +0.05 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 0 | 16,841 | +16,841 | 0.00 | 0.48 | +0.48 | buy |
| BAMCO INC /NY/ | 457,324 | 471,598 | +14,274 | 0.28 | 0.17 | -0.11 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 151,260 | 165,469 | +14,209 | 1.16 | 1.32 | +0.17 | buy |
| AGF MANAGEMENT LTD | 0 | 13,896 | +13,896 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 110,510 | 124,328 | +13,818 | 0.07 | 0.09 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,092 | 27,322 | +12,230 | 0.04 | 0.07 | +0.03 | buy |
| MORGENS WATERFALL VINTIADIS & CO INC | 0 | 11,500 | +11,500 | 0.00 | 2.15 | +2.15 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 10,932 | +10,932 | 0.00 | 0.11 | +0.11 | buy |
| LPL Financial LLC | 238,457 | 249,090 | +10,633 | 0.01 | 0.01 | +0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 50,000 | 60,000 | +10,000 | 0.51 | 0.66 | +0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 384,775 | 393,058 | +8,283 | 0.05 | 0.05 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 7,554 | 15,425 | +7,871 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 286,484 | 294,197 | +7,713 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 7,298 | 14,314 | +7,016 | 0.02 | 0.03 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,578 | 10,464 | +6,886 | 0.01 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 95,585 | 102,173 | +6,588 | 0.04 | 0.05 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 5,911 | +5,911 | 0.00 | 0.01 | +0.01 | buy |
| MAI Capital Management | 8,846 | 14,744 | +5,898 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 15,082 | 20,956 | +5,874 | 0.18 | 0.27 | +0.09 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 0 | 5,657 | +5,657 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 20,370 | 25,452 | +5,082 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 5,028 | +5,028 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 58,221 | 62,870 | +4,649 | 0.02 | 0.02 | +0.00 | buy |
| WRIGHT INVESTORS SERVICE INC | 0 | 4,561 | +4,561 | 0.00 | 0.31 | +0.31 | buy |
| WHITTIER TRUST CO | 340,968 | 344,815 | +3,847 | 0.81 | 0.84 | +0.02 | buy |
| BRIGHTON JONES LLC | 4,253 | 7,879 | +3,626 | 0.02 | 0.04 | +0.02 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 3,561 | +3,561 | 0.00 | 0.02 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 23,156 | 26,663 | +3,507 | 0.04 | 0.05 | +0.01 | buy |
| &PARTNERS | 29,658 | 32,877 | +3,219 | 0.03 | 0.03 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 43,548 | 46,500 | +2,952 | 0.05 | 0.07 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 39,451 | 42,331 | +2,880 | 0.04 | 0.05 | +0.01 | buy |
| MACQUARIE GROUP LTD | 12,195 | 14,973 | +2,778 | 0.02 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 42,908 | 45,669 | +2,761 | 0.01 | 0.01 | +0.00 | buy |
| Meiji Yasuda Life Insurance Co | 10,030 | 12,645 | +2,615 | 0.07 | 0.10 | +0.03 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 2,455 | +2,455 | 0.00 | 0.01 | +0.01 | buy |
| Cypress Capital Group | 0 | 2,284 | +2,284 | 0.00 | 0.05 | +0.05 | buy |
| PEAK6 LLC | 0 | 2,229 | +2,229 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 311,012 | 313,236 | +2,224 | 0.12 | 0.12 | +0.01 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 2,181 | +2,181 | 0.00 | 0.02 | +0.02 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 139,644 | 141,764 | +2,120 | 0.61 | 0.71 | +0.11 | buy |
| Dorsey & Whitney Trust CO LLC | 4,584 | 6,491 | +1,907 | 0.05 | 0.08 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 14,274 | 16,176 | +1,902 | 0.02 | 0.02 | +0.00 | buy |
| Blackstone Inc. | 0 | 1,736 | +1,736 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 268,154 | 269,857 | +1,703 | 0.09 | 0.10 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,044,041 | 1,045,642 | +1,601 | 0.04 | 0.04 | +0.00 | buy |
| DIKER MANAGEMENT LLC | 0 | 1,500 | +1,500 | 0.00 | 0.28 | +0.28 | buy |
| HOLDERNESS INVESTMENTS CO | 0 | 1,496 | +1,496 | 0.00 | 0.06 | +0.06 | buy |
| COMMERCE BANK | 24,754 | 26,233 | +1,479 | 0.02 | 0.03 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 1,471 | +1,471 | 0.00 | 0.01 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 0 | 1,465 | +1,465 | 0.00 | 0.01 | +0.01 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 48,000 | 49,395 | +1,395 | 0.99 | 1.05 | +0.06 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 0 | 1,395 | +1,395 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,307 | 5,543 | +1,236 | 0.00 | 0.00 | +0.00 | buy |
| Apriem Advisors | 0 | 1,216 | +1,216 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 465,859 | 467,067 | +1,208 | 0.10 | 0.11 | +0.00 | buy |
| Sterling Capital Management LLC | 11,708 | 12,812 | +1,104 | 0.05 | 0.05 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 1,088 | +1,088 | 0.00 | 0.00 | +0.00 | buy |
| VESTOR CAPITAL, LLC | 265 | 1,350 | +1,085 | 0.00 | 0.04 | +0.04 | buy |
| Hudson Bay Capital Management LP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 6,793 | 7,767 | +974 | 0.02 | 0.02 | +0.00 | buy |
| South Street Advisors LLC | 0 | 918 | +918 | 0.00 | 0.03 | +0.03 | buy |
| NICOLET BANKSHARES INC | 0 | 917 | +917 | 0.00 | 0.01 | +0.01 | buy |
| SYMMETRY PEAK MANAGEMENT LLC | 0 | 900 | +900 | 0.00 | 4.83 | +4.83 | buy |
| Birch Hill Investment Advisors LLC | 0 | 885 | +885 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 3,593 | 4,433 | +840 | 0.01 | 0.02 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0 | 838 | +838 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BREAKEFIELD BROENNIMAN LLC | 0 | 830 | +830 | 0.00 | 0.01 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 13,135 | 13,921 | +786 | 0.02 | 0.02 | +0.00 | buy |
| BRANDYWINE MANAGERS, LLC | 9,906 | 10,677 | +771 | 1.20 | 1.30 | +0.09 | buy |
| HBK Sorce Advisory LLC | 0 | 723 | +723 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 69,924 | 70,616 | +692 | 0.61 | 0.57 | -0.04 | buy |
| RHUMBLINE ADVISERS | 398,589 | 399,259 | +670 | 0.07 | 0.07 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 3,820 | 4,408 | +588 | 0.01 | 0.01 | +0.00 | buy |
| AdvisorNet Financial, Inc | 244 | 771 | +527 | 0.00 | 0.01 | +0.01 | buy |