| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LONE PINE CAPITAL LLC | 0 | 13,280,030 | +13,280,030 | 0.00 | 2.88 | +2.88 | buy |
| BAMCO INC /NY/ | 9,714,605 | 16,929,770 | +7,215,165 | 1.00 | 0.90 | -0.10 | buy |
| CITADEL ADVISORS LLC | 3,847,157 | 7,100,157 | +3,253,000 | 0.09 | 0.14 | +0.05 | buy |
| NORGES BANK | 0 | 3,183,343 | +3,183,343 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,264,008 | 3,492,787 | +2,228,779 | 0.05 | 0.10 | +0.06 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 6,325,547 | 7,485,043 | +1,159,496 | 0.84 | 0.98 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 50,469 | 920,124 | +869,655 | 0.00 | 0.02 | +0.02 | buy |
| BESSEMER GROUP INC | 1,194,774 | 1,633,934 | +439,160 | 0.06 | 0.08 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,686,548 | 2,047,228 | +360,680 | 0.04 | 0.05 | +0.01 | buy |
| Portolan Capital Management, LLC | 202,444 | 441,137 | +238,693 | 0.37 | 0.59 | +0.22 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 232,341 | +232,341 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,050 | 180,376 | +179,326 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 351,949 | 491,898 | +139,949 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,968,883 | 2,096,535 | +127,652 | 0.06 | 0.06 | +0.00 | buy |
| Hodges Capital Management Inc. | 354,671 | 436,735 | +82,064 | 1.00 | 1.02 | +0.03 | buy |
| Handelsbanken Fonder AB | 0 | 80,500 | +80,500 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 59,898 | +59,898 | 0.00 | 0.00 | +0.00 | buy |
| PRENTISS SMITH & CO INC | 67,150 | 123,947 | +56,797 | 1.33 | 2.41 | +1.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 54,691 | +54,691 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 2,015 | 55,875 | +53,860 | 0.00 | 0.07 | +0.07 | buy |
| &PARTNERS | 386,455 | 438,567 | +52,112 | 0.06 | 0.06 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 167,379 | 217,661 | +50,282 | 0.04 | 0.05 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 32,456 | +32,456 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 29,661 | +29,661 | 0.00 | 0.07 | +0.07 | buy |
| Magnetar Financial LLC | 0 | 14,432 | +14,432 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 12,008 | +12,008 | 0.00 | 0.01 | +0.01 | buy |
| Cypress Capital Group | 0 | 8,000 | +8,000 | 0.00 | 0.03 | +0.03 | buy |
| Yorktown Management & Research Co Inc | 7,500 | 14,950 | +7,450 | 0.21 | 0.32 | +0.11 | buy |
| NOMURA HOLDINGS INC | 0 | 7,115 | +7,115 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 6,810 | +6,810 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 6,100 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 121,797 | 127,230 | +5,433 | 0.09 | 0.06 | -0.02 | buy |
| Equitable Holdings, Inc. | 12,826 | 17,288 | +4,462 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 252,200 | 256,508 | +4,308 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,958 | 4,489 | +2,531 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 370,684 | 372,098 | +1,414 | 0.00 | 0.00 | -0.00 | buy |
| First Dallas Securities Inc. | 18,600 | 19,600 | +1,000 | 0.23 | 0.23 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 21,101 | 21,805 | +704 | 0.01 | 0.01 | -0.00 | buy |
| Lazard Freres Gestion S.A.S. | 11,350 | 11,920 | +570 | 0.01 | 0.01 | -0.00 | buy |
| North Star Investment Management Corp. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 12,985 | 13,402 | +417 | 0.01 | 0.01 | -0.01 | buy |
| First Eagle Investment Management, LLC | 0 | 380 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 85,275 | 85,457 | +182 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,988 | 11,064 | +76 | 0.00 | 0.00 | -0.00 | buy |
| ATWOOD & PALMER INC | 30 | 35 | +5 | 0.00 | 0.00 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 7,238 | 7,238 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GATES FOUNDATION TRUST | 500,000 | 500,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| PRIVATE TRUST CO NA | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 411 | 411 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robeco Institutional Asset Management B.V. | 30,677 | 30,677 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Gravity Companies, Inc. | 20 | 8 | -12 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 20 | 2 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Pembroke Management, LTD | 11,109 | 11,064 | -45 | 0.05 | 0.05 | -0.00 | sell |
| Laurion Capital Management LP | 25,377 | 25,327 | -50 | 0.08 | 0.07 | -0.02 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 98 | 34 | -64 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 7,775 | 7,700 | -75 | 0.01 | 0.01 | -0.00 | sell |
| Sterling Capital Management LLC | 1,613 | 1,492 | -121 | 0.00 | 0.00 | -0.00 | sell |
| BOK Financial Private Wealth, Inc. | 262 | 124 | -138 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 265 | 113 | -152 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 20,778 | 20,188 | -590 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 1,150 | 468 | -682 | 0.00 | 0.00 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 109,815 | 109,077 | -738 | 0.38 | 0.34 | -0.04 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 66,228 | 65,046 | -1,182 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 33,885 | 32,499 | -1,386 | 0.00 | 0.00 | -0.00 | sell |
| Financial Engines Advisors L.L.C. | 66,444 | 64,540 | -1,904 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 10,036 | 6,018 | -4,018 | 0.00 | 0.00 | -0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 59,032 | 54,886 | -4,146 | 0.06 | 0.05 | -0.01 | sell |
| Robeco Schweiz AG | 48,094 | 43,893 | -4,201 | 0.03 | 0.02 | -0.01 | sell |
| MeadowBrook Investment Advisors LLC | 4,420 | 0 | -4,420 | 0.13 | 0.00 | -0.13 | sell |
| SHELTON CAPITAL MANAGEMENT | 50,330 | 45,330 | -5,000 | 0.04 | 0.03 | -0.01 | sell |
| MAI Capital Management | 5,111 | 0 | -5,111 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 64,298 | 58,309 | -5,989 | 0.01 | 0.01 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,829 | 0 | -7,829 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 279,818 | 271,910 | -7,908 | 0.02 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,389 | 3,192 | -9,197 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 20,124 | 10,622 | -9,502 | 0.01 | 0.00 | -0.00 | sell |
| COOKSON PEIRCE & CO INC | 9,744 | 0 | -9,744 | 0.01 | 0.00 | -0.01 | sell |
| Advisors Asset Management, Inc. | 9,763 | 0 | -9,763 | 0.01 | 0.00 | -0.01 | sell |
| Norman Fields, Gottscho Capital Management, LLC | 149,472 | 139,537 | -9,935 | 1.68 | 1.50 | -0.18 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 10,104 | 0 | -10,104 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 11,400 | 0 | -11,400 | 0.07 | 0.00 | -0.07 | sell |
| GFS Advisors, LLC | 12,500 | 543 | -11,957 | 0.03 | 0.03 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 13,716 | 0 | -13,716 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 155,400 | 141,550 | -13,850 | 0.04 | 0.03 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 134,366 | 120,439 | -13,927 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 229,116 | 214,871 | -14,245 | 0.01 | 0.01 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 15,334 | 0 | -15,334 | 0.01 | 0.00 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,523,601 | 1,506,936 | -16,665 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 17,701 | 0 | -17,701 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 53,272 | 30,356 | -22,916 | 0.00 | 0.00 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 88,051 | 58,741 | -29,310 | 0.02 | 0.02 | -0.00 | sell |
| FORMULA GROWTH LTD | 30,000 | 0 | -30,000 | 0.46 | 0.00 | -0.46 | sell |
| VILLERE ST DENIS J & CO LLC | 615,787 | 583,236 | -32,551 | 2.31 | 2.47 | +0.16 | sell |
| PEAK6 LLC | 59,462 | 26,040 | -33,422 | 0.06 | 0.02 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 141,051 | 101,583 | -39,468 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 43,249 | 0 | -43,249 | 0.05 | 0.00 | -0.05 | sell |
| CI INVESTMENTS INC. | 96,255 | 47,155 | -49,100 | 0.02 | 0.01 | -0.01 | sell |