| 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 | 0.15 | 0.16 | +0.01 | hold |
| VANGUARD GROUP INC | 11,741,905 | 11,667,475 | -74,430 | 0.01 | 0.01 | +0.00 | sell |
| Capital World Investors | 10,072,043 | 10,663,441 | +591,398 | 0.05 | 0.06 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,600,000 | 10,600,000 | +1,000,000 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 8,000,000 | +8,000,000 | 0.00 | 0.02 | +0.02 | buy |
| SYLEBRA CAPITAL LLC | 7,536,223 | 7,536,223 | 0 | 7.88 | 9.89 | +2.00 | hold |
| AMERIPRISE FINANCIAL INC | 6,371,193 | 6,513,731 | +142,538 | 0.05 | 0.06 | +0.01 | buy |
| BlackRock, Inc. | 5,670,599 | 5,794,456 | +123,857 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 2,720,000 | +2,720,000 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 2,639,356 | 2,154,182 | -485,174 | 0.18 | 0.16 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 1,481,385 | 2,009,286 | +527,901 | 0.04 | 0.06 | +0.02 | buy |
| STATE STREET CORP | 1,774,340 | 1,928,297 | +153,957 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,615,300 | 1,795,300 | +180,000 | 0.08 | 0.09 | +0.02 | buy |
| HENNESSY ADVISORS INC | 0 | 1,686,800 | +1,686,800 | 0.00 | 1.76 | +1.76 | buy |
| Alyeska Investment Group, L.P. | 1,992,648 | 1,653,192 | -339,456 | 0.32 | 0.22 | -0.10 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,294,581 | 1,612,270 | +317,689 | 0.06 | 0.07 | +0.02 | buy |
| MORGAN STANLEY | 541,102 | 1,527,588 | +986,486 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 281,004 | 1,445,245 | +1,164,241 | 0.01 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,290,853 | 1,349,667 | +58,814 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 880,464 | 1,167,247 | +286,783 | 0.09 | 0.12 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,010,926 | 1,058,753 | +47,827 | 0.28 | 0.36 | +0.08 | buy |
| MACQUARIE GROUP LTD | 0 | 929,296 | +929,296 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 822,087 | 832,197 | +10,110 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 407,582 | 802,251 | +394,669 | 0.02 | 0.05 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 586,210 | 796,575 | +210,365 | 0.04 | 0.06 | +0.02 | buy |
| FMR LLC | 1,373,416 | 730,455 | -642,961 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 579,105 | 686,714 | +107,609 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 413,919 | 670,602 | +256,683 | 0.01 | 0.02 | +0.01 | buy |
| VALLEY WEALTH MANAGERS, INC. | 0 | 593,884 | +593,884 | 0.00 | 1.55 | +1.55 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 415,376 | 550,304 | +134,928 | 0.08 | 0.12 | +0.04 | buy |
| NORTHERN TRUST CORP | 517,835 | 529,746 | +11,911 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 515,108 | 507,279 | -7,829 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 446,446 | +446,446 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 540,070 | 418,851 | -121,219 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 229,900 | 412,700 | +182,800 | 0.02 | 0.03 | +0.02 | buy |
| UBS Group AG | 142,024 | 375,912 | +233,888 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 414,969 | 351,399 | -63,570 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 349,562 | +349,562 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 1,089,122 | 330,011 | -759,111 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 381,178 | 310,336 | -70,842 | 0.06 | 0.05 | -0.01 | sell |
| ALGERT GLOBAL LLC | 317,734 | 284,307 | -33,427 | 0.27 | 0.23 | -0.04 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 280,000 | +280,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 223,617 | 255,792 | +32,175 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 138,685 | 238,674 | +99,989 | 0.06 | 0.10 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 131,791 | 238,014 | +106,223 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 167,249 | 234,256 | +67,007 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 135,474 | 220,750 | +85,276 | 0.06 | 0.08 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 404,915 | 218,002 | -186,913 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 107,368 | 202,828 | +95,460 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 201,029 | 191,455 | -9,574 | 0.02 | 0.02 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 89,521 | 185,205 | +95,684 | 0.05 | 0.11 | +0.06 | buy |
| Assenagon Asset Management S.A. | 179,878 | 178,243 | -1,635 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 381,175 | 170,800 | -210,375 | 0.02 | 0.01 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 58,933 | 160,209 | +101,276 | 0.02 | 0.06 | +0.03 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 159,462 | 159,837 | +375 | 0.17 | 0.18 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 152,550 | 154,350 | +1,800 | 0.37 | 0.27 | -0.10 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 157,766 | 147,783 | -9,983 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 144,600 | 144,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Woodline Partners LP | 118,157 | 138,956 | +20,799 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 158,872 | 132,356 | -26,516 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 120,290 | 128,392 | +8,102 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 81,558 | 127,406 | +45,848 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 81,558 | 127,406 | +45,848 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 133,515 | 127,006 | -6,509 | 0.00 | 0.00 | +0.00 | sell |
| Robertson Opportunity Capital, LLC | 125,000 | 125,000 | 0 | 1.53 | 1.61 | +0.08 | hold |
| GREAT LAKES ADVISORS, LLC | 0 | 123,962 | +123,962 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 303,757 | 121,086 | -182,671 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 170,265 | 120,530 | -49,735 | 0.11 | 0.07 | -0.04 | sell |
| Clark Capital Management Group, Inc. | 0 | 113,993 | +113,993 | 0.00 | 0.03 | +0.03 | buy |
| AXA S.A. | 71,425 | 110,427 | +39,002 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 110,886 | 106,923 | -3,963 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 104,252 | 100,417 | -3,835 | 0.00 | 0.00 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 99,107 | 99,107 | 0 | 0.30 | 0.29 | -0.01 | hold |
| NFJ INVESTMENT GROUP, LLC | 90,744 | 89,642 | -1,102 | 0.08 | 0.10 | +0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 86,813 | 86,813 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 49,617 | 85,828 | +36,211 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 85,000 | 85,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 85,000 | 85,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 89,824 | 84,427 | -5,397 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 180,832 | 84,307 | -96,525 | 0.11 | 0.05 | -0.06 | sell |
| WELLS FARGO & COMPANY/MN | 104,259 | 83,900 | -20,359 | 0.00 | 0.00 | -0.00 | sell |
| Alaska Permanent Fund Corp | 82,348 | 82,348 | 0 | 0.04 | 0.04 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 131,759 | 81,891 | -49,868 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 0 | 80,938 | +80,938 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 82,527 | 80,607 | -1,920 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 203,219 | 79,767 | -123,452 | 0.02 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 63,252 | 75,154 | +11,902 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 116,123 | 73,031 | -43,092 | 0.01 | 0.01 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 111,613 | 71,688 | -39,925 | 0.07 | 0.04 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70,662 | 69,589 | -1,073 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 57,159 | 68,429 | +11,270 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 43,309 | 63,441 | +20,132 | 0.01 | 0.01 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 62,500 | 62,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IEQ CAPITAL, LLC | 0 | 61,948 | +61,948 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 20,808 | 61,296 | +40,488 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 59,244 | 59,214 | -30 | 0.00 | 0.00 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 58,947 | 59,032 | +85 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 214,007 | 58,108 | -155,899 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 65,647 | 57,870 | -7,777 | 0.04 | 0.04 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 65,914 | 54,821 | -11,093 | 0.01 | 0.01 | -0.00 | sell |