| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 8,553,165 | 7,896,896 | -656,269 | 1.61 | 1.33 | -0.27 | sell |
| Capital International Investors | 7,655,433 | 6,874,791 | -780,642 | 0.04 | 0.04 | +0.00 | sell |
| Capital World Investors | 2,499,583 | 4,214,343 | +1,714,760 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,171,601 | 2,365,011 | +193,410 | 0.02 | 0.01 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1,580,593 | 2,151,588 | +570,995 | 0.27 | 0.29 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,913,651 | 1,951,792 | +38,141 | 0.20 | 0.17 | -0.04 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,181,624 | 1,158,353 | -23,271 | 2.59 | 2.13 | -0.46 | sell |
| BlackRock, Inc. | 943,436 | 1,025,748 | +82,312 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,088,173 | 1,004,321 | -83,852 | 0.04 | 0.03 | -0.01 | sell |
| Invesco Ltd. | 2,877,486 | 1,003,391 | -1,874,095 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,569 | 907,397 | +838,828 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 143,573 | 856,564 | +712,991 | 0.00 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 587,285 | 835,799 | +248,514 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 404,066 | 737,334 | +333,268 | 0.02 | 0.03 | +0.01 | buy |
| North Reef Capital Management LP | 0 | 734,551 | +734,551 | 0.00 | 0.64 | +0.64 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 429,916 | 733,470 | +303,554 | 6.62 | 7.10 | +0.48 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 666,049 | 702,332 | +36,283 | 0.00 | 0.00 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 736,827 | 660,032 | -76,795 | 0.35 | 0.28 | -0.07 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 712,633 | 641,230 | -71,403 | 0.15 | 0.12 | -0.04 | sell |
| CITADEL ADVISORS LLC | 816,555 | 599,801 | -216,754 | 0.02 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 0 | 545,525 | +545,525 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 510,498 | 537,843 | +27,345 | 0.04 | 0.05 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 506,803 | +506,803 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 485,638 | 489,464 | +3,826 | 0.00 | 0.00 | -0.00 | buy |
| Palisades Investment Partners, LLC | 200,471 | 429,134 | +228,663 | 2.39 | 4.27 | +1.88 | buy |
| SEI INVESTMENTS CO | 441,538 | 396,555 | -44,983 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 366,374 | 379,866 | +13,492 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 193,629 | 371,500 | +177,871 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 406,893 | 354,244 | -52,649 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 137,215 | 349,993 | +212,778 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 165,887 | 335,315 | +169,428 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 569,016 | 308,234 | -260,782 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 297,309 | 307,422 | +10,113 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 203,370 | 291,210 | +87,840 | 0.01 | 0.01 | +0.00 | buy |
| Granite Investment Partners, LLC | 291,506 | 274,844 | -16,662 | 0.55 | 0.43 | -0.12 | sell |
| MARSHALL WACE, LLP | 71,627 | 274,408 | +202,781 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 270,770 | +270,770 | 0.00 | 0.23 | +0.23 | buy |
| NORTHERN TRUST CORP | 267,971 | 259,347 | -8,624 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 216,198 | 239,113 | +22,915 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 164,720 | 223,792 | +59,072 | 0.05 | 0.04 | -0.01 | buy |
| Point72 Asset Management, L.P. | 181,931 | 171,633 | -10,298 | 0.01 | 0.01 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 164,510 | 167,310 | +2,800 | 0.11 | 0.09 | -0.02 | buy |
| LORD, ABBETT & CO. LLC | 405,559 | 167,110 | -238,449 | 0.04 | 0.01 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 216,078 | 166,101 | -49,977 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 33,601 | 143,280 | +109,679 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 130,984 | 136,354 | +5,370 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 110,559 | 134,623 | +24,064 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 125,545 | 125,504 | -41 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 87,311 | 112,289 | +24,978 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 80,500 | 98,900 | +18,400 | 0.00 | 0.00 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 93,075 | 94,842 | +1,767 | 0.45 | 0.38 | -0.07 | buy |
| D. E. Shaw & Co., Inc. | 41,420 | 92,918 | +51,498 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 89,740 | 89,740 | 0 | 0.43 | 0.34 | -0.09 | hold |
| OPPENHEIMER ASSET MANAGEMENT INC. | 94,536 | 89,044 | -5,492 | 0.04 | 0.03 | -0.01 | sell |
| PDT Partners, LLC | 135,061 | 83,947 | -51,114 | 0.28 | 0.13 | -0.15 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 92,997 | 83,097 | -9,900 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 41,045 | 80,840 | +39,795 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 13,105 | 78,258 | +65,153 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 63,202 | 74,123 | +10,921 | 0.03 | 0.03 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 39,721 | 72,999 | +33,278 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 78,328 | 71,131 | -7,197 | 0.02 | 0.02 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 67,064 | +67,064 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,210 | 64,131 | +27,921 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 130,394 | 59,100 | -71,294 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 204,109 | 58,670 | -145,439 | 0.01 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 57,089 | +57,089 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 65,517 | 53,302 | -12,215 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 35,287 | 53,204 | +17,917 | 0.02 | 0.01 | -0.01 | buy |
| CITIGROUP INC | 9,883 | 51,262 | +41,379 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 46,059 | 50,933 | +4,874 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 50,123 | +50,123 | 0.00 | 0.02 | +0.02 | buy |
| Fieldview Capital Management, LLC | 0 | 49,722 | +49,722 | 0.00 | 0.37 | +0.37 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 51,964 | 49,189 | -2,775 | 0.02 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 25,094 | 45,751 | +20,657 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,078 | 45,013 | +2,935 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 135,602 | 44,971 | -90,631 | 0.04 | 0.01 | -0.03 | sell |
| Legal & General Group Plc | 31,291 | 43,726 | +12,435 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 41,824 | 43,292 | +1,468 | 0.00 | 0.00 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 77,174 | 43,233 | -33,941 | 0.27 | 0.11 | -0.16 | sell |
| FIFTH THIRD BANCORP | 0 | 40,964 | +40,964 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 15 | 40,015 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 39,293 | +39,293 | 0.00 | 0.26 | +0.26 | buy |
| Hudson Bay Capital Management LP | 0 | 38,590 | +38,590 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 63,513 | 34,665 | -28,848 | 0.03 | 0.02 | -0.02 | sell |
| Jump Financial, LLC | 36,800 | 32,669 | -4,131 | 0.01 | 0.01 | -0.00 | sell |
| EntryPoint Capital, LLC | 12,653 | 31,120 | +18,467 | 0.16 | 0.23 | +0.08 | buy |
| Wakefield Asset Management LLLP | 29,422 | 29,709 | +287 | 0.25 | 0.20 | -0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 26,997 | +26,997 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 39,331 | 24,450 | -14,881 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 22,311 | 24,283 | +1,972 | 0.02 | 0.01 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,823 | 22,966 | +9,143 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 22,882 | +22,882 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 57,886 | 22,175 | -35,711 | 0.09 | 0.03 | -0.06 | sell |
| JANUS HENDERSON GROUP PLC | 21,010 | 21,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diametric Capital, LP | 0 | 18,738 | +18,738 | 0.00 | 0.12 | +0.12 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 42,351 | 18,221 | -24,130 | 0.06 | 0.04 | -0.02 | sell |
| Lighthouse Investment Partners, LLC | 17,410 | 18,007 | +597 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 35,566 | 16,760 | -18,806 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 20,949 | 16,756 | -4,193 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 26,653 | 15,430 | -11,223 | 0.02 | 0.01 | -0.01 | sell |