| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,846,371 | +1,846,371 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 759,738 | 2,428,390 | +1,668,652 | 0.02 | 0.06 | +0.04 | buy |
| NORGES BANK | 0 | 1,308,568 | +1,308,568 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,433,167 | 4,530,676 | +1,097,509 | 0.24 | 0.31 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,395,291 | 2,326,471 | +931,180 | 0.09 | 0.15 | +0.06 | buy |
| CITADEL ADVISORS LLC | 1,206,591 | 1,877,790 | +671,199 | 0.07 | 0.10 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 3,257,063 | 3,790,937 | +533,874 | 0.22 | 0.22 | +0.00 | buy |
| SAMLYN CAPITAL, LLC | 1,682,596 | 2,110,487 | +427,891 | 2.46 | 3.33 | +0.87 | buy |
| Clearbridge Investments, LLC | 1,713,753 | 1,962,425 | +248,672 | 0.13 | 0.15 | +0.03 | buy |
| SAMLYN CAPITAL, LLC | 97,749 | 263,221 | +165,472 | 0.13 | 0.38 | +0.25 | buy |
| Empyrean Capital Partners, LP | 0 | 164,000 | +164,000 | 0.00 | 0.55 | +0.55 | buy |
| BAMCO INC /NY/ | 316,574 | 479,738 | +163,164 | 0.07 | 0.06 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 983,458 | 1,146,536 | +163,078 | 0.12 | 0.12 | +0.01 | buy |
| GW&K Investment Management, LLC | 741 | 146,024 | +145,283 | 0.00 | 0.11 | +0.11 | buy |
| KBC Group NV | 44,243 | 168,693 | +124,450 | 0.01 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 23,813 | 138,423 | +114,610 | 0.00 | 0.01 | +0.01 | buy |
| Southpoint Capital Advisors LP | 600,000 | 700,000 | +100,000 | 1.05 | 1.51 | +0.47 | buy |
| Findlay Park Partners LLP | 1,913,057 | 1,989,657 | +76,600 | 2.27 | 2.56 | +0.29 | buy |
| CI INVESTMENTS INC. | 65,049 | 138,152 | +73,103 | 0.02 | 0.04 | +0.01 | buy |
| PEAK6 LLC | 0 | 61,473 | +61,473 | 0.00 | 0.14 | +0.14 | buy |
| Harvey Partners, LLC | 123,500 | 174,000 | +50,500 | 0.85 | 1.15 | +0.29 | buy |
| Crestwood Advisors Group, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 759,977 | 803,427 | +43,450 | 0.31 | 0.25 | -0.07 | buy |
| Harvey Partners, LLC | 60,000 | 102,119 | +42,119 | 0.38 | 0.62 | +0.24 | buy |
| Hudson Bay Capital Management LP | 0 | 36,729 | +36,729 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 31,254 | +31,254 | 0.00 | 0.00 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 29,692 | +29,692 | 0.00 | 1.67 | +1.67 | buy |
| FIRST TRUST ADVISORS LP | 72,550 | 100,221 | +27,671 | 0.00 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 24,885 | +24,885 | 0.00 | 0.02 | +0.02 | buy |
| MSA Advisors, LLC | 0 | 24,390 | +24,390 | 0.00 | 0.55 | +0.55 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 951,369 | 972,468 | +21,099 | 1.26 | 1.31 | +0.05 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| TRUST CO OF VERMONT | 0 | 18,060 | +18,060 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,957 | 48,857 | +16,900 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,626 | 17,757 | +15,131 | 0.00 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 11,673 | +11,673 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 0 | 11,558 | +11,558 | 0.00 | 0.13 | +0.13 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 17,900 | 29,350 | +11,450 | 0.24 | 0.30 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,008 | +10,008 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 3,795 | 13,535 | +9,740 | 0.00 | 0.01 | +0.01 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 39,291 | 47,834 | +8,543 | 1.28 | 1.61 | +0.33 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,451 | 11,159 | +7,708 | 0.02 | 0.08 | +0.06 | buy |
| GREENWOOD GEARHART INC | 184,708 | 192,002 | +7,294 | 0.85 | 0.85 | +0.00 | buy |
| MARSHALL WACE, LLP | 19,154 | 26,407 | +7,253 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 6,800 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,034 | 54,766 | +6,732 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,717 | 12,185 | +6,468 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 41,620 | 48,084 | +6,464 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 5,920 | 10,436 | +4,516 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,447 | 11,732 | +4,285 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 67,177 | 71,437 | +4,260 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 147,700 | 151,806 | +4,106 | 0.08 | 0.08 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 420,508 | 424,494 | +3,986 | 0.12 | 0.12 | +0.00 | buy |
| LPL Financial LLC | 15,346 | 18,649 | +3,303 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,386 | 13,330 | +2,944 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 2,780 | +2,780 | 0.00 | 0.01 | +0.01 | buy |
| BOYAR ASSET MANAGEMENT INC. | 9,334 | 12,082 | +2,748 | 0.41 | 0.61 | +0.19 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29,276 | 31,900 | +2,624 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 463,138 | 465,612 | +2,474 | 0.00 | 0.00 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 2,408 | +2,408 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 32,466 | 34,802 | +2,336 | 0.12 | 0.11 | -0.01 | buy |
| AVIVA PLC | 182,515 | 184,736 | +2,221 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 20,966 | 22,862 | +1,896 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 20,835 | 22,695 | +1,860 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 16,686 | 18,332 | +1,646 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 9,346 | 10,611 | +1,265 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 5,344 | 6,537 | +1,193 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 18,018 | 19,039 | +1,021 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 1,354 | 2,360 | +1,006 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 20,945 | 21,857 | +912 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 22,507 | 23,392 | +885 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 66,700 | 67,500 | +800 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,046 | 7,792 | +746 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,635 | 5,256 | +621 | 0.00 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 958 | 1,544 | +586 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 4,462 | 5,007 | +545 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 7,859 | 8,384 | +525 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 516 | 913 | +397 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,958 | 4,348 | +390 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 111 | 473 | +362 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 390,046 | 390,381 | +335 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 1,162 | 1,495 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Texas Yale Capital Corp. | 18,875 | 19,160 | +285 | 0.05 | 0.04 | -0.01 | buy |
| BESSEMER GROUP INC | 956 | 1,152 | +196 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 3,194 | 3,385 | +191 | 0.00 | 0.00 | -0.00 | buy |
| MCDONALD PARTNERS LLC | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 39,034 | 39,206 | +172 | 0.32 | 0.30 | -0.02 | buy |
| WEDBUSH SECURITIES INC | 2,600 | 2,771 | +171 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 7,451 | 7,600 | +149 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 10,820 | 10,958 | +138 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,680 | 6,815 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 575 | 710 | +135 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 10,158 | 10,284 | +126 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 427 | 540 | +113 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 2,881 | 2,980 | +99 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 1,970 | 2,046 | +76 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 297 | 340 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 7,853 | 7,896 | +43 | 0.02 | 0.02 | -0.00 | buy |
| North Star Investment Management Corp. | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |