| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 4,911,433 | +4,911,433 | 0.00 | 0.02 | +0.02 | buy |
| Capital Research Global Investors | 4,592,561 | 6,961,228 | +2,368,667 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 269,360 | 2,536,329 | +2,266,969 | 0.01 | 0.06 | +0.05 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 4,634,929 | 6,154,301 | +1,519,372 | 0.79 | 0.85 | +0.06 | buy |
| MARSHALL WACE, LLP | 1,025,934 | 1,941,548 | +915,614 | 0.04 | 0.07 | +0.02 | buy |
| Third Point LLC | 2,030,000 | 2,865,000 | +835,000 | 3.95 | 2.61 | -1.34 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 579,171 | +579,171 | 0.00 | 0.08 | +0.08 | buy |
| Findlay Park Partners LLP | 5,981,698 | 6,522,698 | +541,000 | 3.38 | 3.73 | +0.35 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,803 | 473,645 | +466,842 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,208,479 | 8,499,092 | +290,613 | 0.02 | 0.02 | -0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 21,453 | 302,363 | +280,910 | 0.10 | 1.20 | +1.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,286,448 | 1,550,268 | +263,820 | 0.02 | 0.02 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 339,864 | 594,203 | +254,339 | 0.07 | 0.12 | +0.05 | buy |
| Capital World Investors | 1,871,016 | 2,102,708 | +231,692 | 0.01 | 0.01 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 450,000 | 600,000 | +150,000 | 3.05 | 3.43 | +0.37 | buy |
| NATIXIS | 70,242 | 218,351 | +148,109 | 0.01 | 0.04 | +0.03 | buy |
| Bank of New York Mellon Corp | 2,097,785 | 2,196,689 | +98,904 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,209 | 114,397 | +98,188 | 0.01 | 0.04 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 58,519 | +58,519 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 207,016 | 248,827 | +41,811 | 0.03 | 0.04 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 210,570 | 251,657 | +41,087 | 0.18 | 0.24 | +0.06 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 36,100 | +36,100 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,270 | 46,221 | +34,951 | 0.00 | 0.01 | +0.01 | buy |
| ING GROEP NV | 0 | 33,320 | +33,320 | 0.00 | 0.01 | +0.01 | buy |
| Fulcrum Asset Management LLP | 0 | 26,078 | +26,078 | 0.00 | 0.11 | +0.11 | buy |
| Ameritas Investment Partners, Inc. | 70,687 | 95,015 | +24,328 | 0.09 | 0.11 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 855,638 | 875,372 | +19,734 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 568,258 | 587,606 | +19,348 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 101,294 | 117,115 | +15,821 | 0.00 | 0.00 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 27,640 | 42,640 | +15,000 | 0.31 | 0.40 | +0.09 | buy |
| ALGERT GLOBAL LLC | 771,658 | 784,794 | +13,136 | 0.47 | 0.39 | -0.08 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 9,216 | +9,216 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 787,123 | 793,407 | +6,284 | 0.01 | 0.01 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 5,962 | +5,962 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 5,126 | +5,126 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 105,865 | 110,762 | +4,897 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 4,745 | +4,745 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,013 | 10,203 | +4,190 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 10,992 | 13,549 | +2,557 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 955,882 | 958,118 | +2,236 | 0.03 | 0.03 | -0.00 | buy |
| River Road Asset Management, LLC | 210,118 | 211,761 | +1,643 | 0.10 | 0.10 | +0.00 | buy |
| AdvisorNet Financial, Inc | 11,698 | 13,335 | +1,637 | 0.02 | 0.03 | +0.00 | buy |
| Asset Management One Co., Ltd. | 174,996 | 176,484 | +1,488 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 475,432 | 476,920 | +1,488 | 0.01 | 0.01 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 78,728 | 79,680 | +952 | 0.04 | 0.04 | -0.01 | buy |
| Rafferty Asset Management, LLC | 5,405 | 6,075 | +670 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 137,365 | 137,960 | +595 | 0.08 | 0.07 | -0.00 | buy |
| CIBC Asset Management Inc | 12,815 | 13,332 | +517 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 263,230 | 263,569 | +339 | 0.00 | 0.00 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 28,283 | 28,434 | +151 | 0.05 | 0.04 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 107,519 | 107,669 | +150 | 0.03 | 0.03 | -0.00 | buy |
| Janney Montgomery Scott LLC | 4,960 | 5,068 | +108 | 0.00 | 0.00 | -0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25,105 | 25,173 | +68 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 75 | 135 | +60 | 0.00 | 0.00 | +0.00 | buy |
| MOTCO | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 1,084 | 1,093 | +9 | 0.00 | 0.00 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 7 | 13 | +6 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 11,987 | 11,987 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 113 | 113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 12,619 | 12,619 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MAIRS & POWER INC | 57,969 | 57,969 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WHITTIER TRUST CO | 2,060 | 2,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,522 | 1,522 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COUNTRY TRUST BANK | 225 | 225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 325 | 325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 448 | 448 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yorktown Management & Research Co Inc | 15,150 | 15,150 | 0 | 0.51 | 0.39 | -0.12 | hold |
| North Star Investment Management Corp. | 74 | 74 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 369 | 369 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 141,953 | 141,953 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Curi Capital, LLC | 9,786 | 9,784 | -2 | 0.01 | 0.01 | -0.00 | sell |
| PRIVATE TRUST CO NA | 172 | 164 | -8 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 9,457 | 9,386 | -71 | 0.06 | 0.05 | -0.01 | sell |
| ProShare Advisors LLC | 15,387 | 15,210 | -177 | 0.00 | 0.00 | +0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 16,861 | 16,661 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Marquette Asset Management, LLC | 431 | 190 | -241 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 175,464 | 175,211 | -253 | 0.08 | 0.08 | -0.00 | sell |
| BRIGHTON JONES LLC | 5,283 | 5,018 | -265 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 36,448 | 36,158 | -290 | 0.06 | 0.05 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 42,780 | 42,480 | -300 | 0.01 | 0.01 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 24,436 | 24,029 | -407 | 0.01 | 0.01 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 75,082 | 74,573 | -509 | 0.03 | 0.02 | -0.00 | sell |
| Sterling Capital Management LLC | 12,060 | 11,472 | -588 | 0.01 | 0.01 | -0.00 | sell |
| PROFUND ADVISORS LLC | 9,591 | 8,754 | -837 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,454 | 520 | -934 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 38,939 | 37,779 | -1,160 | 0.02 | 0.02 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 220,908 | 219,706 | -1,202 | 0.02 | 0.01 | -0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 56,721 | 54,854 | -1,867 | 0.04 | 0.03 | -0.00 | sell |
| GABELLI FUNDS LLC | 91,500 | 88,500 | -3,000 | 0.03 | 0.02 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,236 | 7,746 | -3,490 | 0.01 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 96,138 | 92,306 | -3,832 | 0.02 | 0.02 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,813 | 93,898 | -3,915 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 13,944 | 9,544 | -4,400 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 4,649 | 0 | -4,649 | 0.00 | 0.00 | -0.00 | sell |
| HighVista Strategies LLC | 26,658 | 21,958 | -4,700 | 0.30 | 0.21 | -0.09 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 101,425 | 95,144 | -6,281 | 0.23 | 0.20 | -0.03 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 6,682 | 0 | -6,682 | 0.00 | 0.00 | -0.00 | sell |