| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,708,355 | 8,796,200 | +87,845 | 0.04 | 0.04 | -0.00 | buy |
| FMR LLC | 7,506,758 | 7,569,822 | +63,064 | 0.13 | 0.12 | -0.01 | buy |
| BlackRock, Inc. | 6,414,458 | 6,592,652 | +178,194 | 0.04 | 0.04 | -0.00 | buy |
| Capital Research Global Investors | 4,736,127 | 4,549,069 | -187,058 | 0.30 | 0.26 | -0.03 | sell |
| STATE STREET CORP | 3,056,246 | 3,090,172 | +33,926 | 0.04 | 0.03 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 2,135,068 | 2,091,698 | -43,370 | 0.50 | 0.48 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,927,543 | 1,965,394 | +37,851 | 0.04 | 0.04 | -0.00 | buy |
| Clearbridge Investments, LLC | 1,536,664 | 1,467,274 | -69,390 | 0.39 | 0.34 | -0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,309,676 | 1,406,863 | +97,187 | 0.22 | 0.22 | -0.00 | buy |
| Invesco Ltd. | 1,300,811 | 1,339,395 | +38,584 | 0.07 | 0.07 | -0.00 | buy |
| MORGAN STANLEY | 1,258,054 | 1,269,109 | +11,055 | 0.03 | 0.02 | -0.00 | buy |
| FIL Ltd | 1,129,851 | 1,110,751 | -19,100 | 0.30 | 0.27 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 832,457 | 776,429 | -56,028 | 0.05 | 0.05 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 988,889 | 757,812 | -231,077 | 0.05 | 0.03 | -0.02 | sell |
| NORTHERN TRUST CORP | 705,562 | 709,180 | +3,618 | 0.03 | 0.03 | -0.00 | buy |
| FEDERATED HERMES, INC. | 723,363 | 700,624 | -22,739 | 0.43 | 0.38 | -0.05 | sell |
| Artisan Partners Limited Partnership | 671,472 | 668,846 | -2,626 | 0.31 | 0.30 | -0.02 | sell |
| Qube Research & Technologies Ltd | 418,356 | 574,365 | +156,009 | 0.18 | 0.25 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 681,130 | 512,056 | -169,074 | 0.04 | 0.03 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 490,655 | 494,712 | +4,057 | 0.04 | 0.04 | -0.00 | buy |
| MACQUARIE GROUP LTD | 552,852 | 480,733 | -72,119 | 0.21 | 0.17 | -0.04 | sell |
| Man Group plc | 384,382 | 461,601 | +77,219 | 0.26 | 0.28 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 553,653 | 460,373 | -93,280 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 404,157 | 409,055 | +4,898 | 0.02 | 0.02 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 389,658 | 408,211 | +18,553 | 0.11 | 0.11 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 352,344 | 396,660 | +44,316 | 0.04 | 0.04 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 374,256 | 390,893 | +16,637 | 0.16 | 0.16 | +0.00 | buy |
| Alecta Tjanstepension Omsesidigt | 265,300 | 365,000 | +99,700 | 0.39 | 0.50 | +0.11 | buy |
| CITADEL ADVISORS LLC | 771,548 | 352,443 | -419,105 | 0.21 | 0.09 | -0.12 | sell |
| Amundi | 327,766 | 344,089 | +16,323 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 322,264 | 338,061 | +15,797 | 0.03 | 0.02 | -0.00 | buy |
| Allianz Asset Management GmbH | 262,878 | 334,426 | +71,548 | 0.11 | 0.13 | +0.02 | buy |
| ROYAL BANK OF CANADA | 323,795 | 334,058 | +10,263 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 309,488 | 328,638 | +19,150 | 0.02 | 0.02 | -0.00 | buy |
| AustralianSuper Pty Ltd | 205,168 | 317,658 | +112,490 | 0.33 | 0.46 | +0.14 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 583,139 | 293,503 | -289,636 | 0.49 | 0.23 | -0.25 | sell |
| MARSHALL WACE, LLP | 628,568 | 280,470 | -348,098 | 0.23 | 0.10 | -0.14 | sell |
| JPMORGAN CHASE & CO | 347,784 | 278,265 | -69,519 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 363,432 | 250,804 | -112,628 | 0.21 | 0.12 | -0.09 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 224,058 | 235,596 | +11,538 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 235,701 | 231,784 | -3,917 | 0.02 | 0.02 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 254,892 | 230,738 | -24,154 | 0.40 | 0.31 | -0.09 | sell |
| DEUTSCHE BANK AG\ | 253,179 | 230,351 | -22,828 | 0.03 | 0.02 | -0.01 | sell |
| Squarepoint Ops LLC | 1,893 | 227,270 | +225,377 | 0.00 | 0.15 | +0.15 | buy |
| Munro Partners | 14,355 | 227,240 | +212,885 | 0.14 | 1.92 | +1.78 | buy |
| Bellevue Group AG | 219,013 | 212,005 | -7,008 | 1.52 | 1.36 | -0.16 | sell |
| JANE STREET GROUP, LLC | 75,922 | 208,537 | +132,615 | 0.04 | 0.08 | +0.04 | buy |
| UBS Group AG | 139,871 | 206,943 | +67,072 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 212,600 | 202,800 | -9,800 | 0.04 | 0.04 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 204,494 | 202,014 | -2,480 | 0.10 | 0.09 | -0.01 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 212,749 | 201,387 | -11,362 | 0.28 | 0.26 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 234,631 | 200,870 | -33,761 | 0.07 | 0.05 | -0.02 | sell |
| BARCLAYS PLC | 161,720 | 193,200 | +31,480 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 282,971 | 189,524 | -93,447 | 0.02 | 0.01 | -0.01 | sell |
| HSBC HOLDINGS PLC | 175,168 | 183,893 | +8,725 | 0.04 | 0.03 | -0.00 | buy |
| Chicago Capital, LLC | 177,996 | 179,606 | +1,610 | 1.38 | 1.36 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 107,566 | 175,472 | +67,906 | 0.03 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 163,925 | 168,880 | +4,955 | 0.07 | 0.06 | -0.00 | buy |
| Capital World Investors | 168,000 | 168,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 180,239 | 167,077 | -13,162 | 0.14 | 0.13 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 160,573 | 162,929 | +2,356 | 0.03 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 119,275 | 157,037 | +37,762 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 143,251 | 154,822 | +11,571 | 0.08 | 0.08 | -0.00 | buy |
| RHUMBLINE ADVISERS | 154,981 | 152,441 | -2,540 | 0.04 | 0.04 | -0.00 | sell |
| PARNASSUS INVESTMENTS, LLC | 0 | 150,699 | +150,699 | 0.00 | 0.11 | +0.11 | buy |
| Baird Financial Group, Inc. | 188,058 | 143,536 | -44,522 | 0.10 | 0.07 | -0.03 | sell |
| BLAIR WILLIAM & CO/IL | 163,555 | 143,373 | -20,182 | 0.14 | 0.12 | -0.02 | sell |
| SEI INVESTMENTS CO | 137,643 | 142,888 | +5,245 | 0.05 | 0.05 | -0.00 | buy |
| Stephens Investment Management Group LLC | 133,852 | 140,823 | +6,971 | 0.56 | 0.56 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 134,357 | 139,277 | +4,920 | 0.03 | 0.03 | -0.00 | buy |
| CI INVESTMENTS INC. | 9,977 | 137,766 | +127,789 | 0.01 | 0.15 | +0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 133,652 | 136,166 | +2,514 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 64,446 | 132,218 | +67,772 | 0.03 | 0.06 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 167,231 | 127,064 | -40,167 | 0.20 | 0.13 | -0.06 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 128,906 | 124,961 | -3,945 | 0.07 | 0.06 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 124,698 | 124,319 | -379 | 0.02 | 0.02 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 188,721 | 124,110 | -64,611 | 0.05 | 0.03 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 151,694 | 120,699 | -30,995 | 0.04 | 0.03 | -0.01 | sell |
| Quantinno Capital Management LP | 47,681 | 120,272 | +72,591 | 0.06 | 0.10 | +0.04 | buy |
| Parkman Healthcare Partners LLC | 105,762 | 116,238 | +10,476 | 3.84 | 3.94 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 120,497 | 113,565 | -6,932 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 106,831 | 109,776 | +2,945 | 0.04 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 137,949 | 108,561 | -29,388 | 0.03 | 0.02 | -0.01 | sell |
| Jain Global LLC | 42,991 | 106,710 | +63,719 | 0.21 | 0.43 | +0.22 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 22,770 | 100,270 | +77,500 | 0.01 | 0.02 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 108,354 | 99,856 | -8,498 | 0.02 | 0.02 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 93,632 | 98,886 | +5,254 | 0.41 | 0.41 | -0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 119,435 | 97,490 | -21,945 | 0.30 | 0.22 | -0.08 | sell |
| C WorldWide Group Holding A/S | 94,908 | 94,908 | 0 | 0.40 | 0.45 | +0.05 | hold |
| FRANKLIN RESOURCES INC | 99,234 | 93,955 | -5,279 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 98,122 | 93,506 | -4,616 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 85,020 | 89,882 | +4,862 | 0.02 | 0.02 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 79,821 | 89,797 | +9,976 | 0.17 | 0.18 | +0.01 | buy |
| Andra AP-fonden | 57,600 | 86,400 | +28,800 | 0.25 | 0.34 | +0.09 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 91,547 | 85,446 | -6,101 | 0.27 | 0.24 | -0.03 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 95,442 | 85,070 | -10,372 | 0.13 | 0.11 | -0.02 | sell |
| Trexquant Investment LP | 38,174 | 82,887 | +44,713 | 0.14 | 0.26 | +0.13 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 88,630 | 81,340 | -7,290 | 1.23 | 1.06 | -0.17 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 81,173 | 79,160 | -2,013 | 0.01 | 0.01 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 0 | 78,516 | +78,516 | 0.00 | 0.07 | +0.07 | buy |