| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,830,479 | 6,021,036 | +190,557 | 0.00 | 0.00 | -0.00 | buy |
| EMINENCE CAPITAL, LP | 3,964,763 | 5,779,805 | +1,815,042 | 0.92 | 0.89 | -0.03 | buy |
| BlackRock, Inc. | 5,400,361 | 5,469,437 | +69,076 | 0.00 | 0.00 | -0.00 | buy |
| Capital Research Global Investors | 3,715,646 | 4,191,781 | +476,135 | 0.01 | 0.01 | -0.00 | buy |
| Hood River Capital Management LLC | 3,166,578 | 3,185,403 | +18,825 | 0.59 | 0.34 | -0.25 | buy |
| D. E. Shaw & Co., Inc. | 2,705,953 | 2,969,223 | +263,270 | 0.03 | 0.02 | -0.01 | buy |
| STATE STREET CORP | 1,506,636 | 1,974,266 | +467,630 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,056,122 | 1,970,543 | +914,421 | 0.00 | 0.00 | +0.00 | buy |
| Crestview Partners II GP, L.P. | 1,921,246 | 1,921,246 | 0 | 8.96 | 5.88 | -3.08 | hold |
| FMR LLC | 1,589,671 | 1,547,435 | -42,236 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 781,307 | 1,522,570 | +741,263 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,505,777 | 1,515,853 | -989,924 | 0.08 | 0.03 | -0.05 | sell |
| MORGAN STANLEY | 2,695,614 | 1,446,835 | -1,248,779 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,424,411 | 1,432,688 | +8,277 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,431,584 | 1,410,985 | -20,599 | 0.02 | 0.01 | -0.01 | sell |
| Philosophy Capital Management LLC | 0 | 1,191,658 | +1,191,658 | 0.00 | 1.36 | +1.36 | buy |
| Nantahala Capital Management, LLC | 0 | 1,058,542 | +1,058,542 | 0.00 | 0.61 | +0.61 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,185,243 | 1,036,184 | -149,059 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,345,777 | 790,244 | -555,533 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 772,395 | 739,022 | -33,373 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 649,000 | 728,600 | +79,600 | 0.03 | 0.02 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,017,571 | 638,093 | -379,478 | 0.02 | 0.01 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 416,323 | 564,207 | +147,884 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 916,600 | 543,000 | -373,600 | 0.03 | 0.01 | -0.02 | sell |
| NORTHERN TRUST CORP | 551,812 | 518,550 | -33,262 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 688,200 | 503,900 | -184,300 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 505,327 | 495,935 | -9,392 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 927,457 | 475,231 | -452,226 | 0.05 | 0.02 | -0.03 | sell |
| UBS Group AG | 266,095 | 474,336 | +208,241 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 355,364 | 466,739 | +111,375 | 0.01 | 0.01 | -0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 458,424 | +458,424 | 0.00 | 0.05 | +0.05 | buy |
| RBF Capital, LLC | 261,825 | 440,078 | +178,253 | 0.19 | 0.20 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 220,300 | 387,400 | +167,100 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 421,959 | 376,286 | -45,673 | 0.07 | 0.04 | -0.03 | sell |
| Engineers Gate Manager LP | 155,060 | 351,433 | +196,373 | 0.03 | 0.04 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 202,533 | 316,010 | +113,477 | 0.00 | 0.00 | -0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 521,989 | 312,049 | -209,940 | 0.08 | 0.03 | -0.05 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 423,800 | 300,000 | -123,800 | 0.01 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 992,511 | 293,847 | -698,664 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 269,566 | 274,425 | +4,859 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 390,853 | 271,931 | -118,922 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 277,867 | 241,230 | -36,637 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 453,044 | 232,104 | -220,940 | 0.05 | 0.01 | -0.03 | sell |
| BURNEY CO/ | 97,045 | 201,614 | +104,569 | 0.05 | 0.06 | +0.01 | buy |
| Squarepoint Ops LLC | 78,269 | 200,125 | +121,856 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 192,811 | +192,811 | 0.00 | 0.06 | +0.06 | buy |
| NOMURA HOLDINGS INC | 344,097 | 183,224 | -160,873 | 0.02 | 0.01 | -0.02 | sell |
| ALGERT GLOBAL LLC | 167,200 | 173,440 | +6,240 | 0.04 | 0.03 | -0.02 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 76,865 | 163,980 | +87,115 | 0.39 | 0.44 | +0.05 | buy |
| Bank of New York Mellon Corp | 320,401 | 162,850 | -157,551 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 63,092 | 156,905 | +93,813 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 152,110 | 145,732 | -6,378 | 0.02 | 0.01 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 140,245 | 145,003 | +4,758 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 126,788 | 144,300 | +17,512 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 124,055 | 136,029 | +11,974 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 479,528 | 131,018 | -348,510 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 115,200 | 117,400 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 715,066 | 108,348 | -606,718 | 0.02 | 0.00 | -0.01 | sell |
| Greenwich Wealth Management LLC | 107,500 | 107,500 | 0 | 0.08 | 0.05 | -0.04 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 92,459 | 99,572 | +7,113 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 15,658 | 92,470 | +76,812 | 0.01 | 0.06 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 92,284 | +92,284 | 0.00 | 0.08 | +0.08 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 89,610 | +89,610 | 0.00 | 0.04 | +0.04 | buy |
| Jain Global LLC | 0 | 88,773 | +88,773 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 593,822 | 88,415 | -505,407 | 0.10 | 0.01 | -0.09 | sell |
| Prentice Capital Management, LP | 0 | 80,269 | +80,269 | 0.00 | 1.23 | +1.23 | buy |
| Brevan Howard Capital Management LP | 0 | 77,226 | +77,226 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 86,470 | 76,084 | -10,386 | 0.00 | 0.00 | -0.00 | sell |
| CWA Asset Management Group, LLC | 80,055 | 76,055 | -4,000 | 0.05 | 0.03 | -0.02 | sell |
| Atom Investors LP | 0 | 75,939 | +75,939 | 0.00 | 0.06 | +0.06 | buy |
| Cinctive Capital Management LP | 48,419 | 74,501 | +26,082 | 0.04 | 0.04 | +0.00 | buy |
| NORGES BANK | 0 | 73,065 | +73,065 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 160,349 | 71,124 | -89,225 | 0.08 | 0.02 | -0.06 | sell |
| WELLS FARGO & COMPANY/MN | 40,222 | 69,231 | +29,009 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 63,897 | +63,897 | 0.00 | 0.12 | +0.12 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 110,576 | 63,080 | -47,496 | 0.05 | 0.03 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 911,553 | 60,870 | -850,683 | 0.01 | 0.00 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 88,164 | 59,692 | -28,472 | 0.22 | 0.09 | -0.13 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,586 | 59,216 | +2,630 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 0 | 56,632 | +56,632 | 0.00 | 0.09 | +0.09 | buy |
| STIFEL FINANCIAL CORP | 64,612 | 56,300 | -8,312 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 64,251 | 55,323 | -8,928 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 55,200 | 55,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versor Investments LP | 0 | 53,200 | +53,200 | 0.00 | 0.08 | +0.08 | buy |
| SG Americas Securities, LLC | 55,034 | 53,122 | -1,912 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,065 | 52,659 | -406 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 19,039 | 50,257 | +31,218 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Lake Advisors LLC | 55,378 | 47,978 | -7,400 | 0.34 | 0.18 | -0.16 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 46,368 | +46,368 | 0.00 | 0.00 | +0.00 | buy |
| Pingora Partners LLC | 36,200 | 44,700 | +8,500 | 0.38 | 0.27 | -0.11 | buy |
| Quantinno Capital Management LP | 29,076 | 43,467 | +14,391 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 38,151 | 40,885 | +2,734 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 41,528 | 40,668 | -860 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 15,380 | 39,087 | +23,707 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 36,287 | 38,744 | +2,457 | 0.04 | 0.02 | -0.02 | buy |
| Verition Fund Management LLC | 46,451 | 36,200 | -10,251 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 14,700 | 35,500 | +20,800 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 73,863 | 34,676 | -39,187 | 0.02 | 0.01 | -0.01 | sell |
| HSBC HOLDINGS PLC | 29,751 | 34,629 | +4,878 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 20,341 | 34,295 | +13,954 | 0.00 | 0.00 | +0.00 | buy |