| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,101,471 | 11,149,181 | -952,290 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 7,063,314 | 7,341,356 | +278,042 | 0.00 | 0.00 | +0.00 | buy |
| Sessa Capital IM, L.P. | 5,000,000 | 5,000,000 | 0 | 1.53 | 2.18 | +0.66 | hold |
| ArrowMark Colorado Holdings LLC | 3,691,198 | 2,889,691 | -801,507 | 0.83 | 1.40 | +0.57 | sell |
| GW&K Investment Management, LLC | 2,721,649 | 2,675,157 | -46,492 | 0.29 | 0.51 | +0.22 | sell |
| STATE STREET CORP | 2,668,188 | 2,641,724 | -26,464 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 39,801 | 2,088,603 | +2,048,802 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 737,547 | 2,080,497 | +1,342,950 | 0.00 | 0.00 | +0.00 | buy |
| Paradice Investment Management LLC | 2,196,468 | 2,077,745 | -118,723 | 5.98 | 8.89 | +2.91 | sell |
| JENNISON ASSOCIATES LLC | 1,420,116 | 2,021,376 | +601,260 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,431,372 | 1,683,400 | +252,028 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,481,953 | 1,653,708 | +171,755 | 0.07 | 0.14 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,598,281 | 1,649,383 | +51,102 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,610,342 | +1,610,342 | 0.00 | 0.24 | +0.24 | buy |
| Freestone Grove Partners LP | 1,870,307 | 1,442,836 | -427,471 | 0.17 | 0.23 | +0.06 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,678,000 | 1,340,000 | -1,338,000 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 219,615 | 1,248,481 | +1,028,866 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 0 | 1,227,856 | +1,227,856 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,117,202 | 1,201,527 | +84,325 | 0.02 | 0.04 | +0.02 | buy |
| BAILLIE GIFFORD & CO | 1,120,595 | 1,145,516 | +24,921 | 0.01 | 0.02 | +0.01 | buy |
| First Light Asset Management, LLC | 0 | 1,089,493 | +1,089,493 | 0.00 | 1.83 | +1.83 | buy |
| TWO SIGMA ADVISERS, LP | 970,883 | 937,983 | -32,900 | 0.02 | 0.04 | +0.02 | sell |
| BARCLAYS PLC | 1,190,127 | 917,927 | -272,200 | 0.01 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 0 | 875,531 | +875,531 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 877,217 | 854,266 | -22,951 | 0.01 | 0.01 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 658,353 | 702,503 | +44,150 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 690,883 | 691,693 | +810 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 870,123 | 672,647 | -197,476 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 510,000 | 650,250 | +140,250 | 0.06 | 0.14 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 558,453 | 646,310 | +87,857 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 705,902 | 583,573 | -122,329 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 502,610 | 563,274 | +60,664 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 598,096 | 547,035 | -51,061 | 0.01 | 0.02 | +0.01 | sell |
| UBS Group AG | 1,504,377 | 417,833 | -1,086,544 | 0.00 | 0.00 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 415,344 | 412,269 | -3,075 | 0.05 | 0.10 | +0.05 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 918,723 | 392,763 | -525,960 | 0.02 | 0.01 | -0.01 | sell |
| DAFNA Capital Management LLC | 355,208 | 355,208 | 0 | 1.07 | 1.81 | +0.75 | hold |
| Bank of New York Mellon Corp | 384,134 | 349,753 | -34,381 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 359,071 | 341,631 | -17,440 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 415,145 | 339,579 | -75,566 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 326,701 | 324,262 | -2,439 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 174,146 | 319,528 | +145,382 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 200,793 | 292,509 | +91,716 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 302,041 | 277,722 | -24,319 | 0.00 | 0.00 | +0.00 | sell |
| SECTOR GAMMA AS | 269,542 | 267,091 | -2,451 | 0.81 | 1.34 | +0.53 | sell |
| Lisanti Capital Growth, LLC | 0 | 262,885 | +262,885 | 0.00 | 1.37 | +1.37 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 262,788 | +262,788 | 0.00 | 0.01 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 333,200 | 258,200 | -75,000 | 0.06 | 0.08 | +0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 263,564 | 234,673 | -28,891 | 0.01 | 0.02 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 223,720 | 234,293 | +10,573 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 236,332 | 221,654 | -14,678 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 217,311 | 209,975 | -7,336 | 0.00 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 681,078 | 208,528 | -472,550 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 190,184 | 184,219 | -5,965 | 0.00 | 0.00 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 182,995 | +182,995 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 177,600 | 177,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 182,432 | 171,861 | -10,571 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 88,761 | 170,480 | +81,719 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 184,895 | 164,902 | -19,993 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 195,225 | 146,234 | -48,991 | 0.01 | 0.01 | +0.00 | sell |
| MIZUHO MARKETS AMERICAS LLC | 117,362 | 144,617 | +27,255 | 0.03 | 0.07 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 135,753 | +135,753 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 129,100 | 133,300 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 175,096 | 130,321 | -44,775 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 168,730 | 128,720 | -40,010 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 137,672 | 128,660 | -9,012 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 136,926 | 120,169 | -16,757 | 0.00 | 0.00 | +0.00 | sell |
| PDT Partners, LLC | 170,420 | 110,385 | -60,035 | 0.13 | 0.16 | +0.03 | sell |
| ALGERT GLOBAL LLC | 226,886 | 108,939 | -117,947 | 0.05 | 0.04 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 108,063 | +108,063 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 215,984 | 106,598 | -109,386 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 497,720 | 102,719 | -395,001 | 0.06 | 0.02 | -0.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 98,309 | +98,309 | 0.00 | 0.00 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 74,982 | 97,187 | +22,205 | 0.01 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 98,310 | 89,094 | -9,216 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 0 | 88,547 | +88,547 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 52,174 | 84,411 | +32,237 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 56,925 | 83,986 | +27,061 | 0.02 | 0.04 | +0.02 | buy |
| Cerity Partners LLC | 76,299 | 76,771 | +472 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,449 | 74,015 | +52,566 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 72,580 | +72,580 | 0.00 | 0.14 | +0.14 | buy |
| FORMULA GROWTH LTD | 122,096 | 70,919 | -51,177 | 0.53 | 0.60 | +0.07 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 68,300 | 68,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 206,054 | 66,452 | -139,602 | 0.04 | 0.02 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 69,434 | 65,014 | -4,420 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,601 | 64,411 | +3,810 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 102,569 | 62,415 | -40,154 | 0.07 | 0.08 | +0.01 | sell |
| SG Americas Securities, LLC | 63,051 | 61,958 | -1,093 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 62,698 | 61,443 | -1,255 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 84,771 | 60,736 | -24,035 | 0.03 | 0.04 | +0.01 | sell |
| NATIXIS ADVISORS, LLC | 56,404 | 57,021 | +617 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,803 | 56,809 | -8,994 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 56,332 | 56,332 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORGES BANK | 0 | 54,306 | +54,306 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 54,766 | 54,230 | -536 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 48,746 | 46,589 | -2,157 | 0.00 | 0.00 | +0.00 | sell |
| Nierenberg Investment Management Company, Inc. | 0 | 44,555 | +44,555 | 0.00 | 0.49 | +0.49 | buy |
| WINTON GROUP Ltd | 0 | 44,244 | +44,244 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 64,681 | 43,090 | -21,591 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 118,444 | 41,416 | -77,028 | 0.02 | 0.01 | -0.01 | sell |