| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 7,337,516 | +7,337,516 | 0.00 | 0.02 | +0.02 | buy |
| River Road Asset Management, LLC | 0 | 6,581,400 | +6,581,400 | 0.00 | 2.19 | +2.19 | buy |
| EARNEST PARTNERS LLC | 0 | 5,058,565 | +5,058,565 | 0.00 | 0.55 | +0.55 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 3,129,912 | +3,129,912 | 0.00 | 0.26 | +0.26 | buy |
| BESSEMER GROUP INC | 4,798,854 | 6,004,626 | +1,205,772 | 0.19 | 0.25 | +0.05 | buy |
| Findlay Park Partners LLP | 4,084,441 | 5,032,523 | +948,082 | 1.47 | 2.03 | +0.56 | buy |
| Weiss Asset Management LP | 0 | 866,740 | +866,740 | 0.00 | 0.29 | +0.29 | buy |
| NATIXIS ADVISORS, LLC | 0 | 819,751 | +819,751 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 179,844 | 723,455 | +543,611 | 0.00 | 0.01 | +0.01 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 0 | 512,390 | +512,390 | 0.00 | 1.86 | +1.86 | buy |
| MAR VISTA INVESTMENT PARTNERS LLC | 0 | 427,847 | +427,847 | 0.00 | 1.27 | +1.27 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,507,446 | 9,842,209 | +334,763 | 0.16 | 0.17 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 141,805 | 445,861 | +304,056 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 239,951 | 421,900 | +181,949 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 161,325 | 319,095 | +157,770 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 607,047 | 731,491 | +124,444 | 0.68 | 0.89 | +0.22 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 103,906 | +103,906 | 0.00 | 0.21 | +0.21 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 92,424 | +92,424 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 75,889 | +75,889 | 0.00 | 0.00 | +0.00 | buy |
| SeaBridge Investment Advisors LLC | 151,838 | 225,832 | +73,994 | 0.66 | 0.98 | +0.31 | buy |
| Orion Porfolio Solutions, LLC | 0 | 72,792 | +72,792 | 0.00 | 0.02 | +0.02 | buy |
| First American Bank | 0 | 68,550 | +68,550 | 0.00 | 0.11 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 59,438 | +59,438 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,682,456 | 3,727,637 | +45,181 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 39,054 | +39,054 | 0.00 | 0.02 | +0.02 | buy |
| Cornerstone Investment Partners, LLC | 0 | 28,791 | +28,791 | 0.00 | 0.03 | +0.03 | buy |
| Ionic Capital Management LLC | 36,503 | 65,003 | +28,500 | 0.79 | 1.82 | +1.03 | buy |
| Boston Partners | 69,637 | 95,448 | +25,811 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 23,331 | +23,331 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 232,942 | 254,842 | +21,900 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 50,459 | 71,179 | +20,720 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 58,100 | 76,700 | +18,600 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 14,800 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 182,311 | 194,693 | +12,382 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,800 | 30,400 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 0 | 9,211 | +9,211 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 9,064 | +9,064 | 0.00 | 0.00 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 167,359 | 175,259 | +7,900 | 0.04 | 0.05 | +0.01 | buy |
| ProShare Advisors LLC | 0 | 7,471 | +7,471 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 7,055 | +7,055 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 424,161 | 430,566 | +6,405 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 89,848 | 96,194 | +6,346 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 150,097 | 155,192 | +5,095 | 0.02 | 0.01 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 0 | 776 | +776 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,845 | 12,175 | +330 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,164 | 17,466 | +302 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 38,900 | 39,200 | +300 | 0.01 | 0.01 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 522 | 747 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 37 | 97 | +60 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 120 | 145 | +25 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 13,979 | 13,997 | +18 | 0.01 | 0.01 | -0.00 | buy |
| PRIVATE TRUST CO NA | 62 | 77 | +15 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 22,361 | 22,374 | +13 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 20 | 31 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 10,510 | 10,510 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 34,938 | 34,938 | 0 | 0.03 | 0.03 | +0.00 | hold |
| COHEN & STEERS, INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 7,416 | 7,416 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 21 | 3 | -18 | 0.00 | 0.00 | -0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 118 | 66 | -52 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 235 | 50 | -185 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 517,111 | 516,882 | -229 | 0.01 | 0.01 | +0.00 | sell |
| MAI Capital Management | 258 | 0 | -258 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 7,133 | 6,867 | -266 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 18,970 | 18,564 | -406 | 0.01 | 0.01 | +0.00 | sell |
| Walleye Trading LLC | 999 | 0 | -999 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 66,809 | 65,729 | -1,080 | 0.01 | 0.01 | +0.00 | sell |
| Legato Capital Management LLC | 10,701 | 9,424 | -1,277 | 0.03 | 0.02 | -0.00 | sell |
| Smithfield Trust Co | 16,700 | 14,930 | -1,770 | 0.02 | 0.02 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 47,519 | 45,356 | -2,163 | 0.01 | 0.01 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,431 | 1,849 | -2,582 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,646 | 0 | -8,646 | 0.02 | 0.00 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,600 | 0 | -10,600 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,114,263 | 1,103,475 | -10,788 | 0.01 | 0.01 | +0.00 | sell |
| Nicholas Investment Partners, LP | 11,552 | 0 | -11,552 | 0.02 | 0.00 | -0.02 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 262,996 | 251,383 | -11,613 | 0.49 | 0.40 | -0.09 | sell |
| Rafferty Asset Management, LLC | 50,926 | 38,377 | -12,549 | 0.01 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 27,900 | 0 | -27,900 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 28,116 | 0 | -28,116 | 0.02 | 0.00 | -0.02 | sell |
| Hudson Bay Capital Management LP | 228,511 | 190,358 | -38,153 | 0.04 | 0.03 | -0.01 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 41,564 | 0 | -41,564 | 0.29 | 0.00 | -0.29 | sell |
| MARSHALL WACE, LLP | 201,338 | 159,003 | -42,335 | 0.01 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 45,909 | 0 | -45,909 | 0.01 | 0.00 | -0.01 | sell |
| HBK INVESTMENTS L P | 60,000 | 0 | -60,000 | 0.02 | 0.00 | -0.02 | sell |
| Bridgewater Associates, LP | 160,689 | 88,615 | -72,074 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 339,385 | 241,515 | -97,870 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 177,643 | 77,930 | -99,713 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 544,989 | 386,196 | -158,793 | 0.01 | 0.01 | -0.00 | sell |
| SOROS FUND MANAGEMENT LLC | 700,000 | 526,440 | -173,560 | 0.25 | 0.21 | -0.04 | sell |
| LAZARD ASSET MANAGEMENT LLC | 260,162 | 65,549 | -194,613 | 0.01 | 0.00 | -0.01 | sell |
| BROWN ADVISORY INC | 2,864,638 | 2,611,830 | -252,808 | 0.12 | 0.12 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 814,800 | 561,200 | -253,600 | 0.03 | 0.02 | -0.01 | sell |
| ALGERT GLOBAL LLC | 465,511 | 192,221 | -273,290 | 0.18 | 0.07 | -0.11 | sell |
| TD ASSET MANAGEMENT INC | 748,266 | 412,184 | -336,082 | 0.02 | 0.01 | -0.01 | sell |
| Sculptor Capital LP | 341,622 | 0 | -341,622 | 0.10 | 0.00 | -0.10 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 1,202,019 | 852,019 | -350,000 | 0.14 | 0.10 | -0.04 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 350,855 | 692 | -350,163 | 0.04 | 0.00 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,228,865 | 819,782 | -409,083 | 0.02 | 0.02 | -0.01 | sell |