| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,905,524 | +1,905,524 | 0.00 | 0.02 | +0.02 | buy |
| LONE PINE CAPITAL LLC | 3,978,158 | 5,852,740 | +1,874,582 | 2.72 | 4.00 | +1.28 | buy |
| D. E. Shaw & Co., Inc. | 609,573 | 1,606,874 | +997,301 | 0.04 | 0.11 | +0.07 | buy |
| Third Point LLC | 0 | 675,000 | +675,000 | 0.00 | 1.62 | +1.62 | buy |
| SG Americas Securities, LLC | 53,958 | 534,942 | +480,984 | 0.01 | 0.03 | +0.03 | buy |
| Capital World Investors | 23,030,619 | 23,347,869 | +317,250 | 0.27 | 0.31 | +0.04 | buy |
| Luxor Capital Group, LP | 378,200 | 656,591 | +278,391 | 5.12 | 7.98 | +2.87 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,108 | 269,731 | +238,623 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 233,607 | +233,607 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,995 | 234,311 | +215,316 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 0 | 107,963 | +107,963 | 0.00 | 0.29 | +0.29 | buy |
| Hudson Bay Capital Management LP | 0 | 70,918 | +70,918 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 181,550 | 227,302 | +45,752 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 402,058 | 437,451 | +35,393 | 0.02 | 0.02 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 5,455 | 34,655 | +29,200 | 0.01 | 0.04 | +0.03 | buy |
| ALGERT GLOBAL LLC | 100,477 | 126,567 | +26,090 | 0.13 | 0.17 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 181,417 | 201,682 | +20,265 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 929,310 | 946,021 | +16,711 | 0.01 | 0.02 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 832,494 | 842,975 | +10,481 | 1.21 | 1.39 | +0.18 | buy |
| Bridgewater Associates, LP | 48,632 | 58,279 | +9,647 | 0.02 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 33,718 | 40,944 | +7,226 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,400 | 16,700 | +6,300 | 0.01 | 0.01 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 4,370 | +4,370 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 4,067 | +4,067 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,209 | 9,144 | +3,935 | 0.01 | 0.02 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 8,189 | 11,415 | +3,226 | 0.01 | 0.02 | +0.01 | buy |
| MITCHELL SINKLER & STARR/PA | 0 | 3,065 | +3,065 | 0.00 | 0.14 | +0.14 | buy |
| &PARTNERS | 37,339 | 39,847 | +2,508 | 0.02 | 0.02 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 2,475 | +2,475 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Capital Group | 0 | 2,402 | +2,402 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,878 | +1,878 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 0 | 1,799 | +1,799 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 8,945 | 10,650 | +1,705 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 188,684 | 189,652 | +968 | 0.04 | 0.04 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 740 | +740 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 103,619 | 104,158 | +539 | 1.15 | 1.34 | +0.19 | buy |
| Walleye Trading LLC | 803 | 1,156 | +353 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 9,000 | 9,346 | +346 | 0.00 | 0.00 | +0.00 | buy |
| FIRST COMMUNITY TRUST NA | 12,630 | 12,966 | +336 | 0.80 | 0.65 | -0.14 | buy |
| COOKSON PEIRCE & CO INC | 3,785 | 4,103 | +318 | 0.01 | 0.02 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,172 | 3,483 | +311 | 0.00 | 0.00 | +0.00 | buy |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 3,689 | 3,949 | +260 | 0.06 | 0.08 | +0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 32,245 | 32,445 | +200 | 0.04 | 0.04 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,297 | 7,472 | +175 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 8,399 | 8,548 | +149 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 1,685 | 1,797 | +112 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 2,858 | 2,930 | +72 | 0.01 | 0.01 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 358 | 410 | +52 | 0.00 | 0.00 | +0.00 | buy |
| NICOLET BANKSHARES INC | 5,038 | 5,067 | +29 | 0.02 | 0.02 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 11,579 | 11,593 | +14 | 0.04 | 0.05 | +0.01 | buy |
| North Star Investment Management Corp. | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 33 | 39 | +6 | 0.00 | 0.00 | +0.00 | buy |
| MOTCO | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 213 | 213 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Asset Management Inc | 4,858 | 4,858 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PEAPACK GLADSTONE FINANCIAL CORP | 7,327 | 7,327 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 28,941 | 28,941 | 0 | 0.08 | 0.09 | +0.01 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 692 | 692 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 97,548 | 97,548 | 0 | 2.29 | 2.43 | +0.13 | hold |
| Yorktown Management & Research Co Inc | 7,880 | 7,880 | 0 | 0.56 | 0.54 | -0.03 | hold |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 147 | 147 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Manchester Capital Management LLC | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 4,634 | 4,634 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Plante Moran Financial Advisors, LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 140 | 136 | -4 | 0.00 | 0.00 | +0.00 | sell |
| PRIVATE TRUST CO NA | 38 | 34 | -4 | 0.00 | 0.00 | +0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 169 | 160 | -9 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 212,814 | 212,786 | -28 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 4,326 | 4,290 | -36 | 0.00 | 0.00 | +0.00 | sell |
| Orion Porfolio Solutions, LLC | 16,156 | 16,111 | -45 | 0.01 | 0.01 | +0.00 | sell |
| MAI Capital Management | 61 | 0 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Palouse Capital Management, Inc. | 1,952 | 1,862 | -90 | 0.11 | 0.13 | +0.02 | sell |
| ProShare Advisors LLC | 6,301 | 6,197 | -104 | 0.00 | 0.00 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 5,222 | 5,086 | -136 | 0.01 | 0.01 | +0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 160 | 0 | -160 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 12,488 | 12,137 | -351 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,007 | 16,650 | -357 | 0.01 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 74,433 | 74,011 | -422 | 0.01 | 0.01 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 51,025 | 50,559 | -466 | 0.05 | 0.06 | +0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 7,551 | 6,959 | -592 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 105,715 | 104,846 | -869 | 0.00 | 0.00 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 3,823 | 2,929 | -894 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 1,107 | 0 | -1,107 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,417 | 42,879 | -1,538 | 0.01 | 0.01 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 39,362 | 37,608 | -1,754 | 0.02 | 0.02 | +0.00 | sell |
| Magnetar Financial LLC | 2,375 | 0 | -2,375 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 78,705 | 76,302 | -2,403 | 0.13 | 0.14 | +0.02 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 3,630 | 1,210 | -2,420 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 3,786 | 0 | -3,786 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 5,905 | 1,991 | -3,914 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 50,703 | 46,706 | -3,997 | 0.05 | 0.05 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,763 | 63,832 | -4,931 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 183,693 | 178,551 | -5,142 | 0.02 | 0.02 | +0.00 | sell |
| EARNEST PARTNERS LLC | 758,373 | 752,718 | -5,655 | 0.27 | 0.30 | +0.04 | sell |
| Mount Lucas Management LP | 6,188 | 0 | -6,188 | 0.20 | 0.00 | -0.20 | sell |
| COMMERCE BANK | 62,848 | 56,227 | -6,621 | 0.03 | 0.03 | +0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 18,208 | 9,385 | -8,823 | 0.10 | 0.06 | -0.04 | sell |
| RHUMBLINE ADVISERS | 406,769 | 397,055 | -9,714 | 0.03 | 0.03 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,896,624 | 2,881,234 | -15,390 | 0.02 | 0.02 | +0.00 | sell |