| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALKEON CAPITAL MANAGEMENT LLC | 30,000,000 | 30,000,000 | 0 | 0.14 | 0.15 | +0.01 | hold |
| LORD, ABBETT & CO. LLC | 22,900,000 | 22,900,000 | 0 | 0.07 | 0.07 | -0.00 | hold |
| ALKEON CAPITAL MANAGEMENT LLC | 20,000,000 | 20,000,000 | 0 | 0.10 | 0.11 | +0.01 | hold |
| VANGUARD GROUP INC | 11,409,465 | 11,741,905 | +332,440 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 9,862,566 | 10,072,043 | +209,477 | 0.05 | 0.05 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,600,000 | 9,600,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SYLEBRA CAPITAL LLC | 7,536,223 | 7,536,223 | 0 | 7.88 | 7.88 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 6,375,573 | 6,371,193 | -4,380 | 0.05 | 0.05 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pacer Advisors, Inc. | 1,816,464 | 2,639,356 | +822,892 | 0.12 | 0.18 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 2,028,689 | 1,992,648 | -36,041 | 0.33 | 0.32 | -0.01 | sell |
| Pictet Asset Management Holding SA | 5,038,757 | 1,965,009 | -3,073,748 | 0.16 | 0.07 | -0.09 | sell |
| STATE STREET CORP | 2,022,014 | 1,774,340 | -247,674 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,606,700 | 1,615,300 | +8,600 | 0.08 | 0.08 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,635,476 | 1,481,385 | -154,091 | 0.05 | 0.04 | -0.00 | sell |
| FMR LLC | 2,132,942 | 1,373,416 | -759,526 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 881,109 | 1,294,581 | +413,472 | 0.04 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,350,512 | 1,290,853 | -59,659 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 1,044,024 | 1,089,122 | +45,098 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 219,187 | 1,010,926 | +791,739 | 0.06 | 0.28 | +0.22 | buy |
| Maple Rock Capital Partners Inc. | 1,274,956 | 995,956 | -279,000 | 2.46 | 1.79 | -0.67 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 57,581 | 880,464 | +822,883 | 0.00 | 0.09 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 762,517 | 822,087 | +59,570 | 0.00 | 0.00 | +0.00 | buy |
| No Street GP LP | 950,000 | 600,000 | -350,000 | 2.26 | 1.46 | -0.80 | sell |
| TWO SIGMA INVESTMENTS, LP | 662,208 | 586,210 | -75,998 | 0.04 | 0.04 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 128,766 | 579,105 | +450,339 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 461,968 | 541,102 | +79,134 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 593,227 | 540,070 | -53,157 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 548,859 | 517,835 | -31,024 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 606,321 | 515,108 | -91,213 | 0.00 | 0.00 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 415,376 | +415,376 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 317,421 | 414,969 | +97,548 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 136,243 | 413,919 | +277,676 | 0.00 | 0.01 | +0.01 | buy |
| COATUE MANAGEMENT LLC | 411,351 | 411,351 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Qube Research & Technologies Ltd | 764,359 | 407,582 | -356,777 | 0.04 | 0.02 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 272,626 | 404,915 | +132,289 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 229,745 | 381,178 | +151,433 | 0.03 | 0.06 | +0.03 | buy |
| MARSHALL WACE, LLP | 143,128 | 381,175 | +238,047 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 175,735 | 317,734 | +141,999 | 0.16 | 0.27 | +0.11 | buy |
| JANE STREET GROUP, LLC | 376,222 | 303,757 | -72,465 | 0.01 | 0.02 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 281,004 | +281,004 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 414,347 | 276,001 | -138,346 | 0.20 | 0.13 | -0.07 | sell |
| TWO SIGMA ADVISERS, LP | 161,800 | 229,900 | +68,100 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 274,675 | 223,617 | -51,058 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,721 | 214,007 | +157,286 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 312,195 | 203,219 | -108,976 | 0.02 | 0.02 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 196,697 | 201,029 | +4,332 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,172 | 185,480 | +182,308 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 160,677 | 180,832 | +20,155 | 0.10 | 0.11 | +0.01 | buy |
| Assenagon Asset Management S.A. | 186,130 | 179,878 | -6,252 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 128,245 | 167,249 | +39,004 | 0.01 | 0.01 | +0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 157,978 | 159,462 | +1,484 | 0.16 | 0.17 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 201,553 | 158,872 | -42,681 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 151,357 | 157,766 | +6,409 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 17,950 | 152,550 | +134,600 | 0.04 | 0.37 | +0.33 | buy |
| Swiss National Bank | 145,900 | 144,600 | -1,300 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 177,683 | 142,024 | -35,659 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 165,271 | 138,685 | -26,586 | 0.07 | 0.06 | -0.02 | sell |
| Quantinno Capital Management LP | 85,145 | 135,474 | +50,329 | 0.04 | 0.06 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 116,300 | 133,515 | +17,215 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 118,417 | 131,791 | +13,374 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 124,983 | 131,759 | +6,776 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Opportunity Capital, LLC | 0 | 125,000 | +125,000 | 0.00 | 1.53 | +1.53 | buy |
| SEI INVESTMENTS CO | 34,392 | 120,290 | +85,898 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 128,515 | 118,157 | -10,358 | 0.03 | 0.03 | -0.00 | sell |
| Holocene Advisors, LP | 67,411 | 116,123 | +48,712 | 0.01 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 129,136 | 111,613 | -17,523 | 0.07 | 0.07 | -0.00 | sell |
| Invesco Ltd. | 330,315 | 110,886 | -219,429 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 188,792 | 107,368 | -81,424 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 100,867 | 104,259 | +3,392 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 101,514 | 104,252 | +2,738 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 99,107 | 99,107 | 0 | 0.29 | 0.30 | +0.01 | hold |
| NFJ INVESTMENT GROUP, LLC | 94,927 | 90,744 | -4,183 | 0.08 | 0.08 | +0.00 | sell |
| BARCLAYS PLC | 75,306 | 89,824 | +14,518 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 89,100 | 89,521 | +421 | 0.05 | 0.05 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 86,813 | 86,813 | 0 | 0.00 | 0.01 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 85,000 | +85,000 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 85,000 | 85,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 78,414 | 82,527 | +4,113 | 0.00 | 0.00 | +0.00 | buy |
| Alaska Permanent Fund Corp | 82,348 | 82,348 | 0 | 0.04 | 0.04 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 42,266 | 82,087 | +39,821 | 0.01 | 0.03 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 76,727 | 81,558 | +4,831 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 45,903 | 81,510 | +35,607 | 0.11 | 0.19 | +0.08 | buy |
| Aquatic Capital Management LLC | 22,400 | 73,400 | +51,000 | 0.02 | 0.06 | +0.04 | buy |
| AXA S.A. | 12,577 | 71,425 | +58,848 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,964 | 70,662 | -2,302 | 0.00 | 0.00 | +0.00 | sell |
| BOKF, NA | 72,044 | 70,525 | -1,519 | 0.04 | 0.04 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 65,939 | 65,914 | -25 | 0.01 | 0.01 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 57,628 | 65,647 | +8,019 | 0.03 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 126,971 | 63,252 | -63,719 | 0.00 | 0.00 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 54,000 | 62,500 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 67,061 | 62,061 | -5,000 | 0.69 | 0.67 | -0.01 | sell |
| B. Riley Wealth Advisors, Inc. | 60,000 | 60,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 59,575 | 59,244 | -331 | 0.00 | 0.00 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 53,862 | 58,947 | +5,085 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 26,126 | 58,933 | +32,807 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 39,026 | 57,159 | +18,133 | 0.00 | 0.00 | +0.00 | buy |
| 49 WEALTH MANAGEMENT, LLC | 56,250 | 56,250 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HSBC HOLDINGS PLC | 30,520 | 53,595 | +23,075 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 50,172 | 51,924 | +1,752 | 0.00 | 0.00 | +0.00 | buy |