| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 2,953,688 | 7,477,138 | +4,523,450 | 0.06 | 0.14 | +0.08 | buy |
| Capital Research Global Investors | 6,634,866 | 8,440,040 | +1,805,174 | 0.08 | 0.09 | +0.02 | buy |
| FMR LLC | 3,588,453 | 5,037,042 | +1,448,589 | 0.01 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 63,186 | 1,275,855 | +1,212,669 | 0.01 | 0.14 | +0.13 | buy |
| MARSHALL WACE, LLP | 175,706 | 1,387,774 | +1,212,068 | 0.01 | 0.08 | +0.07 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 85,250 | 1,260,250 | +1,175,000 | 0.00 | 0.06 | +0.05 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 1,149,188 | +1,149,188 | 0.00 | 3.19 | +3.19 | buy |
| NORGES BANK | 0 | 856,676 | +856,676 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 2,483,266 | 3,318,894 | +835,628 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 4,228,736 | 4,885,317 | +656,581 | 0.04 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 485,114 | 1,112,120 | +627,006 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 886,666 | 1,464,330 | +577,664 | 0.04 | 0.06 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,888,723 | 2,419,247 | +530,524 | 0.30 | 0.40 | +0.10 | buy |
| Prime Capital Management Co Ltd | 541,330 | 1,031,630 | +490,300 | 3.93 | 7.19 | +3.26 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 220,772 | 695,961 | +475,189 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 331,568 | +331,568 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 86,839 | 411,358 | +324,519 | 0.04 | 0.17 | +0.14 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 307,000 | +307,000 | 0.00 | 0.99 | +0.99 | buy |
| NATIXIS | 0 | 302,987 | +302,987 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 1,074,821 | 1,338,642 | +263,821 | 0.05 | 0.05 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 14,286 | 266,383 | +252,097 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 237,630 | +237,630 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 297,194 | 534,517 | +237,323 | 0.01 | 0.01 | +0.01 | buy |
| Granahan Investment Management, LLC | 0 | 230,803 | +230,803 | 0.00 | 0.58 | +0.58 | buy |
| Liontrust Investment Partners LLP | 714,934 | 935,648 | +220,714 | 0.63 | 0.81 | +0.18 | buy |
| Aperture Investors, LLC | 318,461 | 511,981 | +193,520 | 2.67 | 4.19 | +1.52 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 187,000 | +187,000 | 0.00 | 0.06 | +0.06 | buy |
| Interval Partners, LP | 0 | 140,000 | +140,000 | 0.00 | 0.19 | +0.19 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 320,265 | 436,927 | +116,662 | 0.02 | 0.02 | +0.00 | buy |
| Voleon Capital Management LP | 7,164 | 121,802 | +114,638 | 0.01 | 0.15 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 1,389,410 | 1,498,650 | +109,240 | 0.02 | 0.02 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 87,415 | +87,415 | 0.00 | 0.22 | +0.22 | buy |
| GROUP ONE TRADING LLC | 18,106 | 103,071 | +84,965 | 0.03 | 0.18 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 2,005,295 | 2,078,995 | +73,700 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 720,299 | 792,001 | +71,702 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 90,490 | 151,390 | +60,900 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 60,000 | +60,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 35,100 | 94,100 | +59,000 | 0.00 | 0.01 | +0.01 | buy |
| Watchman Group, Inc. | 0 | 53,707 | +53,707 | 0.00 | 0.75 | +0.75 | buy |
| Nepsis Inc. | 123,918 | 176,694 | +52,776 | 2.37 | 3.20 | +0.83 | buy |
| Susquehanna Portfolio Strategies, LLC | 113,208 | 162,438 | +49,230 | 0.11 | 0.15 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 48,865 | +48,865 | 0.00 | 0.19 | +0.19 | buy |
| PDT Partners, LLC | 0 | 46,135 | +46,135 | 0.00 | 0.18 | +0.18 | buy |
| Amundi | 0 | 42,792 | +42,792 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 98,024 | 140,469 | +42,445 | 0.01 | 0.02 | +0.00 | buy |
| Leibman Financial Services, Inc. | 25,612 | 67,324 | +41,712 | 1.17 | 2.85 | +1.68 | buy |
| Baird Financial Group, Inc. | 516,255 | 557,294 | +41,039 | 0.05 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,896,343 | 1,936,699 | +40,356 | 0.01 | 0.01 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 39,214 | +39,214 | 0.00 | 0.07 | +0.07 | buy |
| Quinn Opportunity Partners LLC | 9,000 | 48,000 | +39,000 | 0.04 | 0.12 | +0.08 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 0 | 37,500 | +37,500 | 0.00 | 0.51 | +0.51 | buy |
| STATE STREET CORP | 2,883,934 | 2,920,442 | +36,508 | 0.01 | 0.01 | -0.00 | buy |
| Soviero Asset Management, LP | 0 | 33,870 | +33,870 | 0.00 | 1.04 | +1.04 | buy |
| Gotham Asset Management, LLC | 0 | 33,195 | +33,195 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 67,537 | 100,265 | +32,728 | 0.02 | 0.03 | +0.01 | buy |
| CI INVESTMENTS INC. | 165 | 30,889 | +30,724 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 4,244 | 34,140 | +29,896 | 0.00 | 0.00 | +0.00 | buy |
| Norman Fields, Gottscho Capital Management, LLC | 0 | 28,957 | +28,957 | 0.00 | 0.55 | +0.55 | buy |
| Bullseye Asset Management LLC | 27,000 | 55,000 | +28,000 | 0.85 | 1.74 | +0.89 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 103,706 | 131,306 | +27,600 | 0.00 | 0.01 | +0.00 | buy |
| Kercheville Advisors, LLC | 0 | 27,600 | +27,600 | 0.00 | 0.48 | +0.48 | buy |
| NATIXIS ADVISORS, LLC | 29,922 | 56,842 | +26,920 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 262,706 | 289,576 | +26,870 | 0.05 | 0.06 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 25,603 | +25,603 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 25,100 | +25,100 | 0.00 | 0.01 | +0.01 | buy |
| MFG WEALTH MANAGEMENT, INC. | 0 | 24,534 | +24,534 | 0.00 | 1.12 | +1.12 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 22,590 | +22,590 | 0.00 | 0.13 | +0.13 | buy |
| Pathstone Holdings, LLC | 6,295 | 28,030 | +21,735 | 0.00 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 21,310 | +21,310 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 222,499 | 240,864 | +18,365 | 0.00 | 0.00 | +0.00 | buy |
| Crystal Rock Capital Management | 23,275 | 41,050 | +17,775 | 0.77 | 1.27 | +0.51 | buy |
| BlackRock, Inc. | 9,380,292 | 9,397,540 | +17,248 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 32,979 | 47,877 | +14,898 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 18,840 | 32,817 | +13,977 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 2,531 | 15,531 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Capital International, Inc./CA/ | 0 | 12,981 | +12,981 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 3,622 | 16,332 | +12,710 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 91,403 | 104,058 | +12,655 | 0.01 | 0.01 | +0.00 | buy |
| Defender Capital, LLC. | 0 | 12,200 | +12,200 | 0.00 | 0.23 | +0.23 | buy |
| US BANCORP \DE\ | 9,979 | 21,000 | +11,021 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 134,552 | 145,565 | +11,013 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 10,906 | +10,906 | 0.00 | 0.03 | +0.03 | buy |
| PFG Investments, LLC | 12,455 | 23,160 | +10,705 | 0.04 | 0.06 | +0.02 | buy |
| Baker Avenue Asset Management, LP | 11,177 | 21,569 | +10,392 | 0.02 | 0.03 | +0.01 | buy |
| Patten Group, Inc. | 0 | 9,616 | +9,616 | 0.00 | 0.10 | +0.10 | buy |
| COMMERCE BANK | 0 | 9,531 | +9,531 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 9,398 | +9,398 | 0.00 | 0.02 | +0.02 | buy |
| Diversified Trust Co | 12,127 | 21,360 | +9,233 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 13,130 | 21,742 | +8,612 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 35,866 | 44,171 | +8,305 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 91,301 | 99,426 | +8,125 | 0.01 | 0.01 | +0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 0 | 7,300 | +7,300 | 0.00 | 0.35 | +0.35 | buy |
| Oak Thistle LLC | 0 | 7,269 | +7,269 | 0.00 | 0.06 | +0.06 | buy |
| HUB Investment Partners, LLC | 0 | 6,945 | +6,945 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 0 | 6,857 | +6,857 | 0.00 | 0.02 | +0.02 | buy |
| MAVERICK CAPITAL LTD | 35,440 | 42,161 | +6,721 | 0.03 | 0.03 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 14,888 | 21,379 | +6,491 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 5,861 | +5,861 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 31,173 | 36,816 | +5,643 | 0.10 | 0.06 | -0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 5,631 | +5,631 | 0.00 | 0.02 | +0.02 | buy |