| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 374,945 | 3,653,633 | +3,278,688 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,754,847 | 6,544,021 | +2,789,174 | 0.02 | 0.05 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,257,906 | +2,257,906 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,925,107 | +1,925,107 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 1,269,754 | 1,946,848 | +677,094 | 0.01 | 0.02 | +0.01 | buy |
| Stephens Group, LLC | 348,698 | 1,022,413 | +673,715 | 1.27 | 6.38 | +5.11 | buy |
| NORGES BANK | 0 | 641,351 | +641,351 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 22,878 | 662,503 | +639,625 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,252,090 | 1,724,700 | +472,610 | 0.01 | 0.01 | +0.01 | buy |
| Cannell & Spears LLC | 0 | 402,180 | +402,180 | 0.00 | 0.09 | +0.09 | buy |
| RHUMBLINE ADVISERS | 0 | 277,317 | +277,317 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 275,031 | +275,031 | 0.00 | 0.01 | +0.01 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 0 | 271,000 | +271,000 | 0.00 | 1.24 | +1.24 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 262,900 | +262,900 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 254,800 | +254,800 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 138,184 | +138,184 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 93,601 | +93,601 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 87,777 | +87,777 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 44,417 | +44,417 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 42,627 | +42,627 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 36,800 | +36,800 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 36,695 | +36,695 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 34,370 | +34,370 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 0 | 29,248 | +29,248 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 22,075 | +22,075 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 20,271 | +20,271 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 17,077 | +17,077 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 13,965 | +13,965 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 33,855 | 44,390 | +10,535 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 10,266 | +10,266 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 9,195 | +9,195 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 25,060 | 29,107 | +4,047 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 3,076 | +3,076 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 2,413 | +2,413 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 784 | +784 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 86 | 116 | +30 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 5,452 | 5,452 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BASSO CAPITAL MANAGEMENT, L.P. | 28,295 | 28,295 | 0 | 0.11 | 0.09 | -0.02 | hold |
| Insight Holdings Group, LLC | 3,437,380 | 3,437,380 | 0 | 1.51 | 3.36 | +1.86 | hold |
| Janney Montgomery Scott LLC | 19,146 | 19,146 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN ADVISORY INC | 62,035 | 62,035 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BBR PARTNERS, LLC | 41,248 | 41,248 | 0 | 0.01 | 0.02 | +0.01 | hold |
| MAI Capital Management | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 214,691 | 210,966 | -3,725 | 0.10 | 0.20 | +0.10 | sell |
| PEAK6 LLC | 7,915 | 0 | -7,915 | 0.00 | 0.00 | -0.00 | sell |
| SIG BROKERAGE, LP | 11,254 | 0 | -11,254 | 0.02 | 0.00 | -0.02 | sell |
| SCS Capital Management LLC | 757,390 | 731,155 | -26,235 | 0.05 | 0.09 | +0.04 | sell |
| OMERS ADMINISTRATION Corp | 26,300 | 0 | -26,300 | 0.00 | 0.00 | -0.00 | sell |
| Douglass Winthrop Advisors, LLC | 158,654 | 108,654 | -50,000 | 0.02 | 0.02 | +0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 102,989 | 18,087 | -84,902 | 0.04 | 0.01 | -0.03 | sell |
| Walleye Trading LLC | 102,004 | 0 | -102,004 | 0.01 | 0.00 | -0.01 | sell |
| SOROS FUND MANAGEMENT LLC | 125,000 | 0 | -125,000 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 290,633 | 53,326 | -237,307 | 0.00 | 0.00 | -0.00 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 960,507 | 697,807 | -262,700 | 0.31 | 0.37 | +0.06 | sell |
| ENTRUST GLOBAL PARTNERS L L C | 4,850,637 | 4,534,971 | -315,666 | 6.64 | 11.35 | +4.71 | sell |
| BAMCO INC /NY/ | 1,931,317 | 1,571,955 | -359,362 | 0.04 | 0.03 | -0.01 | sell |
| Weiss Asset Management LP | 384,062 | 0 | -384,062 | 0.04 | 0.00 | -0.04 | sell |
| NWI MANAGEMENT LP | 500,000 | 0 | -500,000 | 0.19 | 0.00 | -0.19 | sell |
| Capital World Investors | 9,002,141 | 8,295,321 | -706,820 | 0.01 | 0.01 | +0.00 | sell |