| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 12,293,601 | +12,293,601 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 8,560,019 | +8,560,019 | 0.00 | 0.33 | +0.33 | buy |
| CITADEL ADVISORS LLC | 3,174,700 | 11,260,049 | +8,085,349 | 0.04 | 0.14 | +0.09 | buy |
| SG Americas Securities, LLC | 53,218 | 4,066,457 | +4,013,239 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 62,518 | 3,929,970 | +3,867,452 | 0.00 | 0.06 | +0.05 | buy |
| ROYAL BANK OF CANADA | 1,303,302 | 3,303,256 | +1,999,954 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 3,638,267 | 5,341,913 | +1,703,646 | 0.10 | 0.14 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 1,003,563 | 2,586,672 | +1,583,109 | 0.16 | 0.39 | +0.22 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,054,406 | 5,199,935 | +1,145,529 | 0.03 | 0.04 | +0.00 | buy |
| MARSHALL WACE, LLP | 164,643 | 794,900 | +630,257 | 0.00 | 0.01 | +0.01 | buy |
| Senvest Management, LLC | 3,594,581 | 3,922,718 | +328,137 | 2.19 | 2.42 | +0.23 | buy |
| ALGERT GLOBAL LLC | 0 | 252,470 | +252,470 | 0.00 | 0.06 | +0.06 | buy |
| NOMURA HOLDINGS INC | 106,026 | 341,348 | +235,322 | 0.02 | 0.03 | +0.01 | buy |
| DAVIS SELECTED ADVISERS | 12,400,101 | 12,574,721 | +174,620 | 1.04 | 1.14 | +0.09 | buy |
| ING GROEP NV | 0 | 113,001 | +113,001 | 0.00 | 0.01 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 43,673 | 152,411 | +108,738 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,640 | 101,524 | +96,884 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 80,999 | +80,999 | 0.00 | 0.06 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 393,562 | 473,655 | +80,093 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 16,006 | 76,400 | +60,394 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 0 | 54,700 | +54,700 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 49,546 | +49,546 | 0.00 | 0.03 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 19,866 | +19,866 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 44,626 | 59,173 | +14,547 | 0.00 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 50,417 | 64,653 | +14,236 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 28,939 | 42,125 | +13,186 | 0.03 | 0.06 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,421,187 | 1,433,133 | +11,946 | 0.04 | 0.05 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 11,803 | +11,803 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 34,978 | 45,050 | +10,072 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 9,860 | +9,860 | 0.00 | 0.00 | +0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 0 | 9,810 | +9,810 | 0.00 | 0.02 | +0.02 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 10,844 | 19,481 | +8,637 | 0.01 | 0.02 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 24,300 | 30,800 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 7,988 | 14,417 | +6,429 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 5,919 | +5,919 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 28,069 | 32,404 | +4,335 | 0.01 | 0.01 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 4,249 | +4,249 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,860 | 16,668 | +3,808 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 7,761 | 10,757 | +2,996 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 12,070 | 14,733 | +2,663 | 0.00 | 0.01 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 2,473 | +2,473 | 0.00 | 0.01 | +0.01 | buy |
| 1834 INVESTMENT ADVISORS CO | 21,008 | 23,339 | +2,331 | 0.05 | 0.06 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 43,210 | 45,356 | +2,146 | 0.01 | 0.01 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 773 | 1,145 | +372 | 0.00 | 0.00 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 0 | 243 | +243 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 3,712 | 3,879 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 370 | 515 | +145 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 22,200 | 22,334 | +134 | 0.03 | 0.03 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 1,486 | 1,553 | +67 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 29,295 | 29,358 | +63 | 0.04 | 0.04 | -0.00 | buy |
| MOTCO | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 146 | 149 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ADIRONDACK TRUST CO | 915 | 915 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 138,400 | 138,400 | 0 | 0.05 | 0.05 | +0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANZ SE | 740 | 740 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 2,088 | 2,088 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 495 | 495 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN NATIONAL BANK & TRUST | 977 | 977 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VISION FINANCIAL MARKETS LLC | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marquette Asset Management, LLC | 880 | 880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 148 | 148 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Plante Moran Financial Advisors, LLC | 688 | 688 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 10 | 0 | -10 | 0.00 | 0.00 | 0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 40,275 | 40,252 | -23 | 0.07 | 0.07 | +0.00 | sell |
| PRIVATE TRUST CO NA | 66 | 0 | -66 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF VERMONT | 81 | 0 | -81 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 217 | 112 | -105 | 0.00 | 0.00 | -0.00 | sell |
| Estabrook Capital Management | 106 | 0 | -106 | 0.00 | 0.00 | -0.00 | sell |
| Hanson & Doremus Investment Management | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| WRIGHT INVESTORS SERVICE INC | 53,854 | 53,589 | -265 | 0.31 | 0.31 | -0.00 | sell |
| COMMERCE BANK | 90,725 | 90,381 | -344 | 0.01 | 0.01 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 23,445 | 22,884 | -561 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 13,165 | 12,124 | -1,041 | 0.01 | 0.00 | -0.00 | sell |
| Tufton Capital Management | 25,296 | 24,215 | -1,081 | 0.08 | 0.09 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 18,393 | 17,278 | -1,115 | 0.00 | 0.00 | +0.00 | sell |
| UHLMANN PRICE SECURITIES, LLC | 51,195 | 49,633 | -1,562 | 0.06 | 0.04 | -0.02 | sell |
| Vision Capital Management, Inc. | 75,027 | 73,088 | -1,939 | 0.17 | 0.18 | +0.00 | sell |
| Baker Ellis Asset Management LLC | 51,445 | 49,435 | -2,010 | 0.11 | 0.11 | -0.00 | sell |
| MILLER VALUE PARTNERS, LLC | 59,990 | 57,860 | -2,130 | 0.29 | 0.29 | +0.00 | sell |
| PROFUND ADVISORS LLC | 13,367 | 10,311 | -3,056 | 0.01 | 0.01 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 41,593 | 38,254 | -3,339 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 160,656 | 156,576 | -4,080 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 25,731 | 20,635 | -5,096 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 21,620 | 15,747 | -5,873 | 0.01 | 0.01 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 43,154 | 35,527 | -7,627 | 0.03 | 0.03 | -0.00 | sell |
| Janney Montgomery Scott LLC | 54,929 | 47,204 | -7,725 | 0.00 | 0.00 | -0.00 | sell |
| MSA Advisors, LLC | 8,170 | 0 | -8,170 | 0.05 | 0.00 | -0.05 | sell |
| SHELTON CAPITAL MANAGEMENT | 49,747 | 40,715 | -9,032 | 0.02 | 0.02 | -0.00 | sell |
| State of Alaska, Department of Revenue | 57,215 | 47,203 | -10,012 | 0.01 | 0.01 | -0.00 | sell |
| Bank Pictet & Cie (Europe) AG | 10,286 | 0 | -10,286 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 41,520 | 30,274 | -11,246 | 0.02 | 0.01 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 31,116 | 19,000 | -12,116 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 50,313 | 38,131 | -12,182 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 40,986 | 28,375 | -12,611 | 0.02 | 0.01 | -0.01 | sell |
| CIBC Asset Management Inc | 27,958 | 15,342 | -12,616 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 76,857 | 60,680 | -16,177 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 132,944 | 113,750 | -19,194 | 0.07 | 0.06 | -0.01 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 120,000 | 99,600 | -20,400 | 0.03 | 0.02 | -0.01 | sell |