| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,333,282 | 12,032,839 | -300,443 | 0.01 | 0.01 | -0.01 | sell |
| BlackRock, Inc. | 12,517,257 | 11,690,857 | -826,400 | 0.01 | 0.01 | -0.01 | sell |
| WASATCH ADVISORS LP | 5,174,206 | 6,750,018 | +1,575,812 | 1.57 | 1.32 | -0.25 | buy |
| Capital Research Global Investors | 0 | 4,740,349 | +4,740,349 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 3,857,386 | 3,805,539 | -51,847 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,059,148 | 3,748,812 | +2,689,664 | 0.05 | 0.09 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,672,057 | 3,691,528 | +19,471 | 0.04 | 0.02 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 4,131,257 | 3,559,162 | -572,095 | 0.06 | 0.03 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 4,524,539 | 3,539,025 | -985,514 | 0.26 | 0.10 | -0.16 | sell |
| Invesco Ltd. | 4,038,133 | 3,140,173 | -897,960 | 0.04 | 0.02 | -0.02 | sell |
| UBS Group AG | 2,180,930 | 2,820,307 | +639,377 | 0.03 | 0.02 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 2,721,986 | +2,721,986 | 0.00 | 0.30 | +0.30 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,153,932 | 2,520,053 | +366,121 | 0.33 | 0.24 | -0.09 | buy |
| Route One Investment Company, L.P. | 0 | 2,302,856 | +2,302,856 | 0.00 | 3.34 | +3.34 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,244,897 | 2,289,976 | +45,079 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,290,520 | 2,289,028 | -1,492 | 0.03 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 1,377,972 | 1,606,889 | +228,917 | 0.01 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 526,275 | 1,494,135 | +967,860 | 0.03 | 0.04 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 1,364,062 | +1,364,062 | 0.00 | 0.05 | +0.05 | buy |
| Stephens Investment Management Group LLC | 1,305,931 | 1,329,359 | +23,428 | 1.00 | 0.63 | -0.37 | buy |
| JANUS HENDERSON GROUP PLC | 1,342,330 | 1,321,896 | -20,434 | 0.04 | 0.02 | -0.02 | sell |
| Qube Research & Technologies Ltd | 1,122,398 | 1,309,020 | +186,622 | 0.09 | 0.07 | -0.02 | buy |
| Champlain Investment Partners, LLC | 0 | 1,278,704 | +1,278,704 | 0.00 | 0.35 | +0.35 | buy |
| Point72 Asset Management, L.P. | 981,962 | 1,234,387 | +252,425 | 0.13 | 0.10 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,223,610 | 1,185,666 | -37,944 | 0.01 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 307,905 | 1,166,062 | +858,157 | 0.02 | 0.03 | +0.02 | buy |
| Pictet Asset Management Holding SA | 837,173 | 1,067,829 | +230,656 | 0.05 | 0.04 | -0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,145,218 | 1,042,609 | -102,609 | 0.05 | 0.03 | -0.02 | sell |
| NORTHERN TRUST CORP | 1,053,744 | 1,025,797 | -27,947 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,173,165 | 1,005,441 | -167,724 | 0.04 | 0.02 | -0.02 | sell |
| Clarkston Capital Partners, LLC | 0 | 945,940 | +945,940 | 0.00 | 0.74 | +0.74 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 375,768 | 871,993 | +496,225 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,930,433 | 855,582 | -1,074,851 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 875,834 | 813,914 | -61,920 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 447,762 | 813,454 | +365,692 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 1,513,364 | 792,073 | -721,291 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 87,675 | 756,739 | +669,064 | 0.03 | 0.12 | +0.09 | buy |
| Hook Mill Capital Partners, LP | 0 | 755,214 | +755,214 | 0.00 | 2.51 | +2.51 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 988,911 | 731,143 | -257,768 | 0.01 | 0.01 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 640,523 | 729,812 | +89,289 | 0.14 | 0.09 | -0.05 | buy |
| Baird Financial Group, Inc. | 648,883 | 642,530 | -6,353 | 0.07 | 0.04 | -0.03 | sell |
| ING GROEP NV | 130,800 | 639,800 | +509,000 | 0.05 | 0.13 | +0.08 | buy |
| GABELLI FUNDS LLC | 562,182 | 615,039 | +52,857 | 0.23 | 0.15 | -0.08 | buy |
| Nuveen, LLC | 544,703 | 575,683 | +30,980 | 0.01 | 0.01 | -0.00 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 0 | 570,015 | +570,015 | 0.00 | 0.90 | +0.90 | buy |
| E. Ohman J:or Asset Management AB | 471,687 | 559,635 | +87,948 | 0.68 | 0.48 | -0.20 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 150,959 | 545,696 | +394,737 | 0.69 | 1.26 | +0.57 | buy |
| Amundi | 0 | 523,084 | +523,084 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 600,386 | 512,371 | -88,015 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 480,234 | 481,220 | +986 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 592,924 | 447,951 | -144,973 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 422,549 | 440,455 | +17,906 | 0.11 | 0.06 | -0.05 | buy |
| GOLDMAN SACHS GROUP INC | 947,186 | 440,070 | -507,116 | 0.01 | 0.00 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 1,117,465 | 438,644 | -678,821 | 0.04 | 0.01 | -0.03 | sell |
| ALGERT GLOBAL LLC | 355,087 | 421,108 | +66,021 | 0.43 | 0.26 | -0.17 | buy |
| RAYMOND JAMES FINANCIAL INC | 376,998 | 416,271 | +39,273 | 0.01 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 144,636 | 374,260 | +229,624 | 0.08 | 0.12 | +0.04 | buy |
| Freestone Grove Partners LP | 341,489 | 358,633 | +17,144 | 0.15 | 0.10 | -0.05 | buy |
| Retirement Systems of Alabama | 306,706 | 347,308 | +40,602 | 0.06 | 0.04 | -0.02 | buy |
| Cubist Systematic Strategies, LLC | 403,512 | 345,689 | -57,823 | 0.25 | 0.18 | -0.08 | sell |
| RHUMBLINE ADVISERS | 336,089 | 328,951 | -7,138 | 0.02 | 0.01 | -0.01 | sell |
| Assenagon Asset Management S.A. | 88,688 | 309,879 | +221,191 | 0.01 | 0.02 | +0.01 | buy |
| DAVIDSON INVESTMENT ADVISORS | 316,895 | 296,775 | -20,120 | 0.83 | 0.46 | -0.37 | sell |
| CITADEL ADVISORS LLC | 3,279,652 | 281,514 | -2,998,138 | 0.16 | 0.01 | -0.16 | sell |
| STIFEL FINANCIAL CORP | 195,431 | 273,040 | +77,609 | 0.01 | 0.01 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 271,935 | +271,935 | 0.00 | 0.31 | +0.31 | buy |
| BARCLAYS PLC | 280,050 | 264,473 | -15,577 | 0.01 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 243,318 | 264,461 | +21,143 | 0.14 | 0.09 | -0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 27,000 | 263,000 | +236,000 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 130,600 | 256,640 | +126,040 | 0.02 | 0.02 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 249,458 | 255,975 | +6,517 | 0.17 | 0.07 | -0.10 | buy |
| SEI INVESTMENTS CO | 251,344 | 247,492 | -3,852 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 245,124 | 246,224 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 258,910 | 243,147 | -15,763 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,655,847 | 230,265 | -1,425,582 | 0.03 | 0.00 | -0.03 | sell |
| Motley Fool Wealth Management, LLC | 177,722 | 228,402 | +50,680 | 0.62 | 0.56 | -0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 714,512 | 216,473 | -498,039 | 0.09 | 0.02 | -0.08 | sell |
| Nippon Life Global Investors Americas, Inc. | 0 | 214,620 | +214,620 | 0.00 | 0.33 | +0.33 | buy |
| WINTON GROUP Ltd | 19,731 | 211,168 | +191,437 | 0.06 | 0.29 | +0.23 | buy |
| LOOMIS SAYLES & CO L P | 719,365 | 207,949 | -511,416 | 0.05 | 0.01 | -0.04 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,063 | 206,718 | +196,655 | 0.02 | 0.19 | +0.17 | buy |
| Engineers Gate Manager LP | 165,882 | 204,531 | +38,649 | 0.12 | 0.09 | -0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 314,491 | 199,038 | -115,453 | 0.01 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 329,403 | 194,370 | -135,033 | 0.03 | 0.01 | -0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 377,415 | 192,646 | -184,769 | 0.17 | 0.05 | -0.12 | sell |
| JANE STREET GROUP, LLC | 738,384 | 191,339 | -547,045 | 0.07 | 0.01 | -0.06 | sell |
| Verition Fund Management LLC | 490,413 | 190,256 | -300,157 | 0.16 | 0.04 | -0.12 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 175,200 | 186,900 | +11,700 | 0.01 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 192,302 | 182,234 | -10,068 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 226,101 | 175,151 | -50,950 | 0.01 | 0.00 | -0.00 | sell |
| STRS OHIO | 499,607 | 165,104 | -334,503 | 0.11 | 0.02 | -0.09 | sell |
| NATIXIS | 68,265 | 164,399 | +96,134 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 197,584 | 160,455 | -37,129 | 0.01 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 104,828 | 155,630 | +50,802 | 0.14 | 0.13 | -0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 154,525 | +154,525 | 0.00 | 0.06 | +0.06 | buy |
| Ensign Peak Advisors, Inc | 84,292 | 151,784 | +67,492 | 0.01 | 0.01 | +0.00 | buy |
| Sone Capital Management, LLC | 0 | 148,476 | +148,476 | 0.00 | 0.45 | +0.45 | buy |
| WELLS FARGO & COMPANY/MN | 173,821 | 147,295 | -26,526 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 247,014 | 142,848 | -104,166 | 0.20 | 0.07 | -0.13 | sell |
| Trexquant Investment LP | 144,451 | 141,359 | -3,092 | 0.09 | 0.05 | -0.04 | sell |