| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,354,901 | +2,354,901 | 0.00 | 0.10 | +0.10 | buy |
| Capital Research Global Investors | 0 | 1,308,049 | +1,308,049 | 0.00 | 0.08 | +0.08 | buy |
| SG Americas Securities, LLC | 0 | 855,618 | +855,618 | 0.00 | 0.20 | +0.20 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,794,638 | 3,467,385 | +672,747 | 0.35 | 0.50 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 257,839 | 725,744 | +467,905 | 0.08 | 0.18 | +0.10 | buy |
| MARSHALL WACE, LLP | 14,746 | 241,913 | +227,167 | 0.01 | 0.08 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 881,810 | 1,097,734 | +215,924 | 0.25 | 0.26 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 770 | 177,091 | +176,321 | 0.00 | 0.27 | +0.27 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 437,097 | 587,125 | +150,028 | 0.10 | 0.12 | +0.02 | buy |
| Altshuler Shaham Ltd | 7 | 145,037 | +145,030 | 0.00 | 0.75 | +0.75 | buy |
| MACQUARIE GROUP LTD | 18,508 | 145,947 | +127,439 | 0.05 | 0.26 | +0.21 | buy |
| Newbrook Capital Advisors LP | 0 | 114,076 | +114,076 | 0.00 | 6.40 | +6.40 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 169,491 | 278,721 | +109,230 | 1.45 | 2.81 | +1.36 | buy |
| AVIVA PLC | 144,022 | 242,126 | +98,104 | 0.10 | 0.15 | +0.04 | buy |
| AGF MANAGEMENT LTD | 120,205 | 213,797 | +93,592 | 0.23 | 0.34 | +0.11 | buy |
| SAMLYN CAPITAL, LLC | 0 | 92,317 | +92,317 | 0.00 | 0.64 | +0.64 | buy |
| EASTERN BANK | 1,358 | 56,861 | +55,503 | 0.01 | 0.36 | +0.35 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,098,328 | 4,140,011 | +41,683 | 0.11 | 0.09 | -0.02 | buy |
| Willis Investment Counsel | 0 | 32,600 | +32,600 | 0.00 | 0.65 | +0.65 | buy |
| LPL Financial LLC | 186,645 | 213,759 | +27,114 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Trading LLC | 2,506 | 29,288 | +26,782 | 0.02 | 0.17 | +0.15 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0 | 21,019 | +21,019 | 0.00 | 1.15 | +1.15 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,874 | 47,092 | +19,218 | 0.10 | 0.13 | +0.04 | buy |
| Rafferty Asset Management, LLC | 39,061 | 55,002 | +15,941 | 0.07 | 0.05 | -0.02 | buy |
| Lazard Freres Gestion S.A.S. | 430,891 | 445,079 | +14,188 | 3.69 | 3.20 | -0.48 | buy |
| GROUPAMA ASSET MANAGMENT | 436,658 | 448,315 | +11,657 | 2.77 | 2.33 | -0.43 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 73,911 | 85,416 | +11,505 | 0.68 | 0.71 | +0.03 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 11,443 | +11,443 | 0.00 | 0.04 | +0.04 | buy |
| Rathbones Group PLC | 359,418 | 370,576 | +11,158 | 0.62 | 0.57 | -0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 4,968 | 15,630 | +10,662 | 0.02 | 0.04 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 56,400 | 66,499 | +10,099 | 0.25 | 0.33 | +0.08 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 8,876 | +8,876 | 0.00 | 0.14 | +0.14 | buy |
| Haverford Financial Services, Inc. | 0 | 8,263 | +8,263 | 0.00 | 1.01 | +1.01 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 25,964 | 34,125 | +8,161 | 0.56 | 0.62 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 148,974 | 156,745 | +7,771 | 0.06 | 0.05 | -0.01 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 0 | 7,272 | +7,272 | 0.00 | 0.37 | +0.37 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 15,073 | 21,993 | +6,920 | 0.72 | 0.90 | +0.18 | buy |
| Janney Montgomery Scott LLC | 63,931 | 70,662 | +6,731 | 0.07 | 0.06 | -0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 6,431 | +6,431 | 0.00 | 0.05 | +0.05 | buy |
| &PARTNERS | 25,164 | 31,333 | +6,169 | 0.05 | 0.05 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 216,768 | 222,887 | +6,119 | 0.78 | 0.70 | -0.08 | buy |
| Advisors Asset Management, Inc. | 35,571 | 41,269 | +5,698 | 0.26 | 0.26 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 25,277 | 30,841 | +5,564 | 0.16 | 0.15 | -0.01 | buy |
| Asset Management One Co., Ltd. | 93,929 | 98,764 | +4,835 | 0.12 | 0.11 | -0.01 | buy |
| OMERS ADMINISTRATION Corp | 14,631 | 19,066 | +4,435 | 0.04 | 0.05 | +0.01 | buy |
| NOMURA HOLDINGS INC | 7,953 | 12,223 | +4,270 | 0.03 | 0.02 | -0.01 | buy |
| MAIRS & POWER INC | 540,732 | 544,876 | +4,144 | 2.40 | 2.08 | -0.32 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 20,445 | 24,191 | +3,746 | 0.06 | 0.07 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,155 | 4,831 | +3,676 | 0.00 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 202,837 | 206,312 | +3,475 | 0.43 | 0.38 | -0.05 | buy |
| Hillsdale Investment Management Inc. | 0 | 3,400 | +3,400 | 0.00 | 0.03 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 155,708 | 158,673 | +2,965 | 0.10 | 0.08 | -0.02 | buy |
| Ninety One UK Ltd | 1,345,798 | 1,348,566 | +2,768 | 1.35 | 1.25 | -0.10 | buy |
| RHUMBLINE ADVISERS | 328,327 | 330,908 | +2,581 | 0.12 | 0.10 | -0.02 | buy |
| Ionic Capital Management LLC | 0 | 2,150 | +2,150 | 0.00 | 0.84 | +0.84 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 22,955 | 24,930 | +1,975 | 0.06 | 0.06 | +0.01 | buy |
| ING GROEP NV | 29,165 | 31,109 | +1,944 | 0.08 | 0.06 | -0.01 | buy |
| WBI INVESTMENTS, LLC | 1,824 | 3,324 | +1,500 | 0.22 | 0.34 | +0.12 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18,992 | 20,480 | +1,488 | 0.11 | 0.09 | -0.02 | buy |
| PEAK6 LLC | 1,697 | 3,137 | +1,440 | 0.02 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 125,996 | 127,216 | +1,220 | 0.10 | 0.08 | -0.01 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 17,857 | 19,069 | +1,212 | 1.91 | 1.74 | -0.18 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,383 | 2,574 | +1,191 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 70,422 | 71,593 | +1,171 | 0.02 | 0.02 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,404 | 7,510 | +1,106 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 196,259 | 197,219 | +960 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 915 | +915 | 0.00 | 0.02 | +0.02 | buy |
| EVERETT HARRIS & CO /CA/ | 0 | 820 | +820 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 19,189 | 19,888 | +699 | 0.07 | 0.06 | -0.01 | buy |
| SPINNAKER TRUST | 0 | 575 | +575 | 0.00 | 0.01 | +0.01 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 572 | +572 | 0.00 | 0.02 | +0.02 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 0 | 572 | +572 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 484 | +484 | 0.00 | 0.01 | +0.01 | buy |
| Sky Investment Group LLC | 3,479 | 3,904 | +425 | 0.26 | 0.25 | -0.00 | buy |
| Hills Bank & Trust Co | 1,118 | 1,541 | +423 | 0.02 | 0.03 | +0.00 | buy |
| PROFUND ADVISORS LLC | 1,987 | 2,329 | +342 | 0.03 | 0.03 | -0.01 | buy |
| MOTCO | 23,488 | 23,811 | +323 | 0.94 | 0.85 | -0.10 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | 300 | +300 | 0.00 | 0.03 | +0.03 | buy |
| North Star Investment Management Corp. | 106 | 384 | +278 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Capital Management, LLC | 2,846 | 3,060 | +214 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,938 | 5,151 | +213 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 16,805 | 17,008 | +203 | 0.04 | 0.03 | -0.01 | buy |
| WEDBUSH SECURITIES INC | 1,242 | 1,445 | +203 | 0.02 | 0.02 | -0.00 | buy |
| CULLINAN ASSOCIATES INC | 515 | 650 | +135 | 0.02 | 0.02 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 935 | 1,055 | +120 | 0.02 | 0.01 | -0.00 | buy |
| Essex Financial Services, Inc. | 683 | 803 | +120 | 0.02 | 0.02 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 3,360 | 3,468 | +108 | 0.01 | 0.01 | -0.00 | buy |
| First American Bank | 5,261 | 5,362 | +101 | 0.14 | 0.12 | -0.02 | buy |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 2,936 | 3,036 | +100 | 0.86 | 0.65 | -0.21 | buy |
| STRATEGY ASSET MANAGERS LLC | 650 | 746 | +96 | 0.05 | 0.05 | -0.00 | buy |
| BRIGHTON JONES LLC | 1,452 | 1,547 | +95 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 3,166 | 3,251 | +85 | 0.02 | 0.02 | -0.00 | buy |
| Coastline Trust Co | 3,040 | 3,096 | +56 | 0.13 | 0.11 | -0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 24,679 | 24,730 | +51 | 0.09 | 0.07 | -0.02 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 3,672 | 3,711 | +39 | 0.03 | 0.04 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 118 | 140 | +22 | 0.00 | 0.00 | -0.00 | buy |
| WASHINGTON TRUST Co | 534 | 552 | +18 | 0.01 | 0.01 | -0.00 | buy |
| Manchester Capital Management LLC | 960 | 977 | +17 | 0.06 | 0.05 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,946 | 4,957 | +11 | 0.17 | 0.14 | -0.03 | buy |
| Busey Bank | 782 | 788 | +6 | 0.01 | 0.01 | -0.00 | buy |