| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALKEON CAPITAL MANAGEMENT LLC | 20,000,000 | 20,000,000 | 0 | 0.11 | 0.09 | -0.02 | hold |
| VANGUARD GROUP INC | 11,639,748 | 11,694,192 | +54,444 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 9,686,018 | 9,704,130 | +18,112 | 0.04 | 0.04 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 7,026,565 | 6,966,852 | -59,713 | 0.05 | 0.05 | +0.00 | sell |
| SYLEBRA CAPITAL LLC | 7,536,223 | 6,385,186 | -1,151,037 | 9.40 | 7.37 | -2.03 | sell |
| BlackRock, Inc. | 6,570,483 | 6,024,781 | -545,702 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,720,000 | 5,500,000 | +2,780,000 | 0.02 | 0.03 | +0.01 | buy |
| HighTower Advisors, LLC | 4,947,000 | 4,947,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 480,513 | 3,072,342 | +2,591,829 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,920,286 | 2,001,145 | +80,859 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,503,048 | 1,911,691 | +408,643 | 0.00 | 0.00 | +0.00 | buy |
| Contour Asset Management LLC | 1,843,714 | 1,910,423 | +66,709 | 1.90 | 1.77 | -0.13 | buy |
| MARSHALL WACE, LLP | 1,469,940 | 1,719,269 | +249,329 | 0.05 | 0.06 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 870,666 | 1,662,880 | +792,214 | 0.09 | 0.18 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,275,107 | 1,626,454 | +351,347 | 0.03 | 0.04 | +0.01 | buy |
| MACQUARIE GROUP LTD | 876,884 | 1,553,981 | +677,097 | 0.03 | 0.05 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,429,869 | 1,495,163 | +65,294 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,491,700 | 1,474,900 | -16,800 | 0.06 | 0.06 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,959,887 | 1,434,572 | -525,315 | 0.04 | 0.03 | -0.01 | sell |
| Invenomic Capital Management LP | 0 | 1,427,359 | +1,427,359 | 0.00 | 2.30 | +2.30 | buy |
| HENNESSY ADVISORS INC | 1,536,500 | 1,383,800 | -152,700 | 1.27 | 1.31 | +0.04 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,365,724 | 1,382,049 | +16,325 | 0.32 | 0.33 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,043,977 | 1,081,588 | +37,611 | 0.07 | 0.06 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 982,846 | 1,063,667 | +80,821 | 0.01 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 783,742 | 995,888 | +212,146 | 0.12 | 0.16 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 738,905 | 841,078 | +102,173 | 0.01 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,036,537 | 822,694 | -213,843 | 0.06 | 0.06 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 538,481 | 812,518 | +274,037 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 768,341 | 746,046 | -22,295 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 957,456 | 661,548 | -295,908 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 797,966 | 631,310 | -166,656 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 464,637 | 599,629 | +134,992 | 0.05 | 0.06 | +0.01 | buy |
| JPMORGAN CHASE & CO | 486,882 | 515,093 | +28,211 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 418,099 | 493,364 | +75,265 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 548,765 | 493,072 | -55,693 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 482,110 | 479,488 | -2,622 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 655,647 | 473,816 | -181,831 | 0.04 | 0.03 | -0.01 | sell |
| Nuveen, LLC | 488,743 | 463,777 | -24,966 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 445,591 | 435,354 | -10,237 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 893,150 | 419,425 | -473,725 | 0.00 | 0.00 | -0.00 | sell |
| COATUE MANAGEMENT LLC | 411,351 | 411,351 | 0 | 0.04 | 0.03 | -0.01 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 261,190 | 363,558 | +102,368 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 359,900 | 354,900 | -5,000 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 189,651 | 340,188 | +150,537 | 0.01 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 184,287 | 334,161 | +149,874 | 0.03 | 0.04 | +0.01 | buy |
| Robertson Opportunity Capital, LLC | 140,000 | 288,000 | +148,000 | 1.32 | 3.03 | +1.71 | buy |
| LAZARD ASSET MANAGEMENT LLC | 114,465 | 265,963 | +151,498 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 448,200 | 260,300 | -187,900 | 0.02 | 0.02 | -0.01 | sell |
| Trexquant Investment LP | 341,360 | 256,562 | -84,798 | 0.10 | 0.08 | -0.02 | sell |
| Bastion Asset Management Inc. | 311,236 | 224,555 | -86,681 | 4.72 | 2.87 | -1.85 | sell |
| SEI INVESTMENTS CO | 151,370 | 224,363 | +72,993 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 192,958 | 224,177 | +31,219 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 159,474 | 215,496 | +56,022 | 0.03 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 577,224 | 212,678 | -364,546 | 0.03 | 0.01 | -0.02 | sell |
| Hillsdale Investment Management Inc. | 150,650 | 211,450 | +60,800 | 0.19 | 0.22 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 179,855 | 210,945 | +31,090 | 0.00 | 0.00 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 194,709 | 210,235 | +15,526 | 0.06 | 0.07 | +0.01 | buy |
| CSM Advisors, LLC | 0 | 206,457 | +206,457 | 0.00 | 0.17 | +0.17 | buy |
| CANADA LIFE ASSURANCE Co | 190,512 | 183,110 | -7,402 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 146,394 | 171,794 | +25,400 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 134,020 | 149,267 | +15,247 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 165,719 | 146,969 | -18,750 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 141,875 | 144,474 | +2,599 | 0.04 | 0.05 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 16,094 | 143,054 | +126,960 | 0.00 | 0.01 | +0.01 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 153,127 | 140,511 | -12,616 | 0.13 | 0.13 | -0.00 | sell |
| Swiss National Bank | 139,700 | 139,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 124,489 | 137,935 | +13,446 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 136,732 | 135,897 | -835 | 0.02 | 0.02 | +0.00 | sell |
| Holocene Advisors, LP | 128,665 | 132,705 | +4,040 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 123,867 | +123,867 | 0.00 | 0.02 | +0.02 | buy |
| AXA S.A. | 123,737 | 123,737 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GREAT LAKES ADVISORS, LLC | 121,492 | 118,895 | -2,597 | 0.03 | 0.03 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 99,107 | 114,439 | +15,332 | 0.23 | 0.27 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 108,147 | 110,463 | +2,316 | 0.21 | 0.20 | -0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 107,354 | +107,354 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 124,362 | 105,871 | -18,491 | 0.08 | 0.03 | -0.05 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 67,432 | 105,119 | +37,687 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 175,015 | 99,747 | -75,268 | 0.07 | 0.04 | -0.04 | sell |
| Boston Partners | 69,672 | 91,785 | +22,113 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,943 | 90,394 | +49,451 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 123,449 | 90,219 | -33,230 | 0.08 | 0.05 | -0.02 | sell |
| HSBC HOLDINGS PLC | 101,521 | 90,175 | -11,346 | 0.00 | 0.00 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 89,642 | 89,086 | -556 | 0.07 | 0.09 | +0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 86,813 | 86,873 | +60 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 91,765 | 85,694 | -6,071 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 83,392 | 84,664 | +1,272 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 101,379 | 84,400 | -16,979 | 0.01 | 0.01 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 65,063 | 84,163 | +19,100 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 81,975 | 80,234 | -1,741 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 405,499 | 79,593 | -325,906 | 0.01 | 0.00 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 68,907 | 75,553 | +6,646 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,051 | 68,575 | +524 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 25,868 | 67,614 | +41,746 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,577 | 65,771 | +25,194 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,234 | 62,272 | +1,038 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 59,040 | 61,525 | +2,485 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 30,252 | 60,928 | +30,676 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 28,485 | 59,876 | +31,391 | 0.02 | 0.04 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 59,703 | +59,703 | 0.00 | 0.04 | +0.04 | buy |
| BOKF, NA | 49,144 | 49,788 | +644 | 0.02 | 0.02 | +0.00 | buy |