| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 9,770,460 | 21,042,806 | +11,272,346 | 0.09 | 0.19 | +0.10 | buy |
| Black Creek Investment Management Inc. | 17,914,446 | 21,300,210 | +3,385,764 | 9.62 | 11.04 | +1.43 | buy |
| Magnetar Financial LLC | 8,336,657 | 10,578,243 | +2,241,586 | 2.51 | 3.37 | +0.86 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 9,553,454 | 11,493,802 | +1,940,348 | 4.18 | 5.27 | +1.09 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 998,416 | 2,617,194 | +1,618,778 | 0.85 | 2.13 | +1.29 | buy |
| Alyeska Investment Group, L.P. | 1,328,666 | 2,523,687 | +1,195,021 | 0.11 | 0.19 | +0.08 | buy |
| Iron Triangle Partners LP | 3,228,439 | 4,263,343 | +1,034,904 | 4.88 | 8.81 | +3.92 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,402,732 | 4,746,477 | +656,255 | 0.21 | 0.19 | 0.00 | sell |
| Sofinnova Investments, Inc. | 2,864,250 | 3,518,684 | +654,434 | 2.15 | 4.10 | +1.95 | buy |
| PRIVATE MANAGEMENT GROUP INC | 887,203 | 1,442,334 | +555,131 | 0.49 | 0.75 | 0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,945,967 | 3,434,489 | +488,522 | 0.52 | 0.57 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 632,096 | 1,080,464 | +448,368 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 435,138 | 874,895 | +439,757 | 0.48 | 0.56 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,418,029 | 8,991,032 | +426,997 | 0.14 | 0.14 | 0.00 | sell |
| Polar Asset Management Partners Inc. | 134,300 | 554,100 | +419,800 | 0.04 | 0.17 | +0.13 | buy |
| Allianz Asset Management GmbH | 1,097,155 | 1,413,310 | +316,155 | 0.03 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,853,017 | 4,135,217 | +282,200 | 0.05 | 0.06 | 0.00 | buy |
| Atom Investors LP | 84,296 | 345,855 | +261,559 | 0.12 | 0.53 | +0.41 | buy |
| JUPITER ASSET MANAGEMENT LTD | 343,992 | 524,487 | +180,495 | 0.05 | 0.07 | +0.02 | buy |
| Gotham Asset Management, LLC | 160,573 | 338,956 | +178,383 | 0.03 | 0.05 | +0.02 | buy |
| Channing Capital Management, LLC | 526,501 | 691,410 | +164,909 | 0.21 | 0.26 | +0.05 | buy |
| Skylands Capital, LLC | 227,100 | 370,350 | +143,250 | 0.46 | 0.74 | +0.27 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,325,360 | 2,464,411 | +139,051 | 0.33 | 0.34 | +0.01 | buy |
| Quantinno Capital Management LP | 150,651 | 250,834 | +100,183 | 0.04 | 0.05 | 0.00 | buy |
| Dana Investment Advisors, Inc. | 252,019 | 324,123 | +72,104 | 0.12 | 0.16 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,803,372 | 7,868,675 | +65,303 | 0.01 | 0.01 | 0.00 | buy |
| Alberta Investment Management Corp | 256,200 | 311,200 | +55,000 | 0.04 | 0.04 | +0.00 | buy |
| Hudson Bay Capital Management LP | 50,000 | 100,000 | +50,000 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 379,342 | 426,401 | +47,059 | 0.01 | 0.01 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 3,730,435 | 3,767,784 | +37,349 | 0.76 | 0.76 | -0.00 | buy |
| PHILADELPHIA TRUST CO | 317,799 | 352,362 | +34,563 | 0.36 | 0.38 | +0.02 | buy |
| Teza Capital Management LLC | 35,183 | 67,645 | +32,462 | 0.06 | 0.11 | +0.05 | buy |
| STRS OHIO | 69,494 | 99,778 | +30,284 | 0.00 | 0.01 | +0.00 | buy |
| Hedeker Wealth, LLC | 99,010 | 129,264 | +30,254 | 0.41 | 0.50 | +0.09 | buy |
| Hedges Asset Management LLC | 71,400 | 95,500 | +24,100 | 0.74 | 0.93 | +0.19 | buy |
| PRUDENTIAL FINANCIAL INC | 3,033,240 | 3,010,005 | +23,235 | 0.07 | 0.06 | 0.00 | sell |
| DAVIDSON INVESTMENT ADVISORS | 950,349 | 969,386 | +19,037 | 0.71 | 0.69 | -0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 126,502 | 145,388 | +18,886 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 49,367 | 30,992 | +18,375 | 0.06 | 0.04 | 0.00 | sell |
| Clearline Capital LP | 37,133 | 51,933 | +14,800 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 482,383 | 467,596 | +14,787 | 0.01 | 0.01 | -0.00 | sell |
| Rakuten Securities, Inc. | 4 | 10,825 | +10,821 | 0.00 | 0.07 | +0.07 | buy |
| INNEALTA CAPITAL, LLC | 11,221 | 19,981 | +8,760 | 0.05 | 0.12 | +0.07 | buy |
| PROFUND ADVISORS LLC | 25,098 | 31,426 | +6,328 | 0.01 | 0.02 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 36,100 | 42,400 | +6,300 | 0.04 | 0.05 | +0.01 | buy |
| Veltria Advisors Corp. | 17,700 | 23,700 | +6,000 | 0.09 | 0.14 | +0.05 | buy |
| New World Advisors LLC | 20,150 | 25,800 | +5,650 | 0.08 | 0.10 | +0.02 | buy |
| CHOREO, LLC | 43,942 | 49,315 | +5,373 | 0.01 | 0.01 | +0.00 | buy |
| Graypoint LLC | 26,739 | 31,989 | +5,250 | 0.03 | 0.03 | +0.00 | buy |
| AMG National Trust Bank | 129,665 | 133,738 | +4,073 | 0.05 | 0.05 | +0.00 | buy |
| Freedom Investment Management, Inc. | 15,069 | 19,021 | +3,952 | 0.02 | 0.02 | +0.00 | buy |
| BFSG, LLC | 14,066 | 17,363 | +3,297 | 0.03 | 0.03 | +0.00 | buy |
| GABELLI FUNDS LLC | 167,500 | 164,500 | +3,000 | 0.02 | 0.02 | -0.00 | sell |
| Linscomb Wealth, Inc. | 82,472 | 85,447 | +2,975 | 0.06 | 0.06 | +0.00 | buy |
| Versant Capital Management, Inc | 975 | 3,883 | +2,908 | 0.00 | 0.01 | 0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 36,668 | 38,847 | +2,179 | 0.28 | 0.27 | -0.01 | buy |
| Petrus Trust Company, LTA | 12,527 | 14,581 | +2,054 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 105,632 | 107,683 | +2,051 | 0.01 | 0.00 | 0.00 | buy |
| Global Financial Private Client, LLC | 6,574 | 8,584 | +2,010 | 0.04 | 0.05 | +0.01 | buy |
| Parkman Healthcare Partners LLC | 126,042 | 127,812 | +1,770 | 0.25 | 0.24 | -0.01 | buy |
| ALGERT GLOBAL LLC | 262,298 | 260,758 | +1,540 | 0.13 | 0.10 | 0.00 | sell |
| Treasurer of the State of North Carolina | 214,221 | 215,101 | +880 | 0.01 | 0.01 | 0.00 | buy |
| COMMERCE BANK | 34,373 | 35,114 | +741 | 0.00 | 0.00 | 0.00 | buy |
| CIBC Asset Management Inc | 15,495 | 16,008 | +513 | 0.00 | 0.00 | 0.00 | buy |
| CI INVESTMENTS INC. | 12,558 | 12,067 | +491 | 0.00 | 0.00 | 0.00 | sell |
| Meeder Advisory Services, Inc. | 10,675 | 11,057 | +382 | 0.01 | 0.01 | -0.00 | buy |
| Resonant Capital Advisors, LLC | 27,325 | 27,572 | +247 | 0.03 | 0.03 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 52,430 | 52,265 | +165 | 0.01 | 0.01 | 0.00 | sell |
| MTM Investment Management, LLC | 12,868 | 12,968 | +100 | 0.08 | 0.07 | -0.00 | buy |
| Claret Asset Management Corp | 10,796 | 10,853 | +57 | 0.03 | 0.03 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 205 | 237 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 13,099 | 13,091 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,975 | 10,955 | -20 | 0.03 | 0.02 | -0.00 | sell |
| Millburn Ridgefield LLC /DE/ | 572 | 524 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 572 | 524 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Cohen Capital Management, Inc. | 112,806 | 112,661 | -145 | 0.28 | 0.27 | -0.01 | sell |
| HBK Sorce Advisory LLC | 12,920 | 12,643 | -277 | 0.01 | 0.01 | -0.00 | sell |
| Sapience Investments, LLC | 215,287 | 214,757 | -530 | 1.59 | 1.56 | -0.03 | sell |
| Frank, Rimerman Advisors LLC | 40,813 | 40,238 | -575 | 0.04 | 0.04 | +0.00 | sell |
| Values First Advisors, Inc. | 35,537 | 34,880 | -657 | 0.31 | 0.28 | -0.03 | sell |
| Institute for Wealth Management, LLC. | 32,655 | 31,860 | -795 | 0.06 | 0.06 | -0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 161,675 | 160,665 | -1,010 | 0.08 | 0.08 | -0.00 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 31,000 | 29,500 | -1,500 | 0.02 | 0.02 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 25,716 | 24,207 | -1,509 | 0.06 | 0.06 | -0.00 | sell |
| RMR Wealth Builders | 23,203 | 19,773 | -3,430 | 0.04 | 0.03 | -0.01 | sell |
| Northwest & Ethical Investments L.P. | 13,220 | 9,420 | -3,800 | 0.01 | 0.00 | -0.00 | sell |
| MCDONALD PARTNERS LLC | 22,700 | 18,700 | -4,000 | 0.09 | 0.07 | -0.02 | sell |
| Harvest Fund Management Co., Ltd | 4,895 | 182 | -4,713 | 0.01 | 0.00 | -0.01 | sell |
| FIRST HAWAIIAN BANK | 97,500 | 91,800 | -5,700 | 0.05 | 0.04 | -0.00 | sell |
| Swiss National Bank | 973,092 | 964,592 | -8,500 | 0.01 | 0.01 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 79,357 | 57,087 | -22,270 | 0.20 | 0.19 | -0.01 | sell |
| Penn Capital Management Company, LLC | 131,291 | 107,091 | -24,200 | 0.18 | 0.15 | -0.04 | sell |
| SANDERS MORRIS HARRIS LLC | 292,820 | 261,270 | -31,550 | 0.69 | 0.64 | -0.06 | sell |
| INCEPTIONR LLC | 52,105 | 20,546 | -31,559 | 0.21 | 0.07 | -0.14 | sell |
| Quadrature Capital Ltd | 52,076 | 19,116 | -32,960 | 0.01 | 0.01 | -0.01 | sell |
| Hardman Johnston Global Advisors LLC | 1,315,810 | 1,278,270 | -37,540 | 0.73 | 0.74 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 1,111,772 | 1,055,142 | -56,630 | 0.14 | 0.13 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 177,500 | 75,000 | -102,500 | 0.10 | 0.04 | -0.06 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 529,123 | 363,093 | -166,030 | 0.30 | 0.17 | -0.12 | sell |
| Phocas Financial Corp. | 414,105 | 229,551 | -184,554 | 0.02 | 0.01 | -0.01 | sell |