| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,694,192 | 11,823,636 | +129,444 | 0.01 | 0.01 | -0.00 | buy |
| Capital World Investors | 9,704,130 | 11,735,991 | +2,031,861 | 0.04 | 0.05 | +0.01 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 20,000,000 | 10,000,000 | -10,000,000 | 0.09 | 0.04 | -0.05 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,500,000 | 7,210,000 | +1,710,000 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 6,966,852 | 6,545,199 | -421,653 | 0.05 | 0.04 | -0.01 | sell |
| BlackRock, Inc. | 6,024,781 | 5,845,132 | -179,649 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 2,001,145 | 1,924,791 | -76,354 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 0 | 1,883,043 | +1,883,043 | 0.00 | 0.16 | +0.16 | buy |
| MARSHALL WACE, LLP | 1,719,269 | 1,794,978 | +75,709 | 0.06 | 0.06 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,072,342 | 1,678,465 | -1,393,877 | 0.01 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 1,434,572 | 1,608,188 | +173,616 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,495,163 | 1,549,729 | +54,566 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,474,900 | 1,547,600 | +72,700 | 0.06 | 0.06 | +0.00 | buy |
| Invenomic Capital Management LP | 1,427,359 | 1,482,447 | +55,088 | 2.30 | 2.20 | -0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,626,454 | 1,479,984 | -146,470 | 0.04 | 0.03 | -0.01 | sell |
| MACQUARIE GROUP LTD | 1,553,981 | 1,455,593 | -98,388 | 0.05 | 0.05 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,382,049 | 1,306,738 | -75,311 | 0.33 | 0.32 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,081,588 | 1,279,536 | +197,948 | 0.06 | 0.06 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,662,880 | 1,261,955 | -400,925 | 0.18 | 0.14 | -0.04 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 995,888 | 1,224,090 | +228,202 | 0.16 | 0.19 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 0 | 1,184,800 | +1,184,800 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,063,667 | 1,148,980 | +85,313 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 812,518 | 1,025,896 | +213,378 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 463,777 | 932,795 | +469,018 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 841,078 | 863,154 | +22,076 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 340,188 | 811,747 | +471,559 | 0.01 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 334,161 | 758,158 | +423,997 | 0.04 | 0.06 | +0.02 | buy |
| Pacer Advisors, Inc. | 822,694 | 721,710 | -100,984 | 0.06 | 0.05 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 631,310 | 700,812 | +69,502 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 746,046 | 693,155 | -52,891 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 515,093 | 555,924 | +40,831 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 493,364 | 540,898 | +47,534 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 12,007 | 518,652 | +506,645 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 419,425 | 499,268 | +79,843 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 212,678 | 490,255 | +277,577 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 479,488 | 479,140 | -348 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,911,691 | 448,859 | -1,462,832 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 265,963 | 440,932 | +174,969 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 493,072 | 428,235 | -64,837 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 435,354 | 419,748 | -15,606 | 0.00 | 0.00 | -0.00 | sell |
| COATUE MANAGEMENT LLC | 411,351 | 411,351 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Gotham Asset Management, LLC | 123,867 | 400,713 | +276,846 | 0.02 | 0.05 | +0.03 | buy |
| Bridgewater Associates, LP | 0 | 367,337 | +367,337 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 599,629 | 356,534 | -243,095 | 0.06 | 0.03 | -0.03 | sell |
| Trexquant Investment LP | 256,562 | 348,136 | +91,574 | 0.08 | 0.10 | +0.02 | buy |
| UBS Group AG | 661,548 | 346,368 | -315,180 | 0.00 | 0.00 | -0.00 | sell |
| Robertson Opportunity Capital, LLC | 288,000 | 342,000 | +54,000 | 3.03 | 3.33 | +0.30 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 354,900 | 339,075 | -15,825 | 0.01 | 0.01 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 149,267 | 303,455 | +154,188 | 0.03 | 0.05 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 211,450 | 277,650 | +66,200 | 0.22 | 0.24 | +0.02 | buy |
| SEI INVESTMENTS CO | 224,363 | 259,475 | +35,112 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 260,300 | 246,800 | -13,500 | 0.02 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 241,551 | +241,551 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 42,566 | 234,731 | +192,165 | 0.01 | 0.03 | +0.02 | buy |
| CSM Advisors, LLC | 206,457 | 230,530 | +24,073 | 0.17 | 0.18 | +0.01 | buy |
| Bastion Asset Management Inc. | 224,555 | 225,508 | +953 | 2.87 | 3.68 | +0.82 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 210,945 | 222,198 | +11,253 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 363,558 | 216,849 | -146,709 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 99,747 | 201,032 | +101,285 | 0.04 | 0.07 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 59,703 | 197,556 | +137,853 | 0.04 | 0.09 | +0.05 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 210,235 | 175,178 | -35,057 | 0.07 | 0.04 | -0.02 | sell |
| ALGERT GLOBAL LLC | 90,219 | 170,779 | +80,560 | 0.05 | 0.08 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 224,177 | 164,466 | -59,711 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 137,935 | 152,481 | +14,546 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 90,394 | 150,097 | +59,703 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 183,110 | 144,997 | -38,113 | 0.01 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 105,119 | 140,509 | +35,390 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 139,700 | 139,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 79,593 | 137,831 | +58,238 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 146,969 | 137,238 | -9,731 | 0.00 | 0.00 | -0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 140,511 | 129,436 | -11,075 | 0.13 | 0.11 | -0.02 | sell |
| GLOBEFLEX CAPITAL L P | 114,439 | 114,439 | 0 | 0.27 | 0.50 | +0.23 | hold |
| Man Group plc | 18,279 | 111,297 | +93,018 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 473,816 | 110,143 | -363,673 | 0.03 | 0.01 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 171,794 | 108,173 | -63,621 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 110,463 | 106,728 | -3,735 | 0.20 | 0.23 | +0.03 | sell |
| GAM Holding AG | 0 | 100,000 | +100,000 | 0.00 | 0.18 | +0.18 | buy |
| Boston Partners | 91,785 | 99,029 | +7,244 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 27,218 | 95,513 | +68,295 | 0.03 | 0.14 | +0.11 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 144,474 | 93,044 | -51,430 | 0.05 | 0.03 | -0.02 | sell |
| Y-Intercept (Hong Kong) Ltd | 14,255 | 91,918 | +77,663 | 0.01 | 0.06 | +0.05 | buy |
| Verition Fund Management LLC | 135,897 | 90,053 | -45,844 | 0.02 | 0.01 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 75,553 | 89,598 | +14,045 | 0.04 | 0.04 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 84,163 | 87,463 | +3,300 | 0.02 | 0.02 | -0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 89,086 | 87,214 | -1,872 | 0.09 | 0.08 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 80,234 | 86,173 | +5,939 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 85,694 | 83,080 | -2,614 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,771 | 80,639 | +14,868 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 86,873 | 79,266 | -7,607 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 84,664 | 78,762 | -5,902 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 24,812 | 69,222 | +44,410 | 0.03 | 0.05 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,575 | 68,579 | +4 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,272 | 66,511 | +4,239 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 118,895 | 65,419 | -53,476 | 0.03 | 0.02 | -0.01 | sell |
| ROYAL BANK OF CANADA | 60,928 | 63,173 | +2,245 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 61,525 | 62,218 | +693 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 59,542 | +59,542 | 0.00 | 0.07 | +0.07 | buy |
| HSBC HOLDINGS PLC | 90,175 | 57,427 | -32,748 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 13,651 | 57,233 | +43,582 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 59,876 | 55,342 | -4,534 | 0.04 | 0.03 | -0.01 | sell |