| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,796,200 | 8,701,472 | -94,728 | 0.04 | 0.04 | -0.00 | sell |
| BlackRock, Inc. | 6,592,652 | 6,578,887 | -13,765 | 0.04 | 0.03 | -0.00 | sell |
| FMR LLC | 7,569,822 | 6,325,354 | -1,244,468 | 0.12 | 0.09 | -0.03 | sell |
| Capital Research Global Investors | 4,549,069 | 4,408,972 | -140,097 | 0.26 | 0.23 | -0.03 | sell |
| STATE STREET CORP | 3,090,172 | 3,155,489 | +65,317 | 0.03 | 0.03 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 2,091,698 | 2,048,369 | -43,329 | 0.48 | 0.48 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,965,394 | 2,006,413 | +41,019 | 0.04 | 0.04 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,406,863 | 1,584,424 | +177,561 | 0.22 | 0.23 | +0.01 | buy |
| Invesco Ltd. | 1,339,395 | 1,480,562 | +141,167 | 0.07 | 0.05 | -0.01 | buy |
| Clearbridge Investments, LLC | 1,467,274 | 1,387,527 | -79,747 | 0.34 | 0.32 | -0.03 | sell |
| MORGAN STANLEY | 1,269,109 | 1,134,583 | -134,526 | 0.02 | 0.02 | -0.00 | sell |
| FIL Ltd | 1,110,751 | 1,106,455 | -4,296 | 0.27 | 0.24 | -0.03 | sell |
| NORGES BANK | 0 | 1,058,238 | +1,058,238 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 776,429 | 806,119 | +29,690 | 0.05 | 0.05 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 757,812 | 768,335 | +10,523 | 0.03 | 0.03 | -0.00 | buy |
| FEDERATED HERMES, INC. | 700,624 | 767,834 | +67,210 | 0.38 | 0.36 | -0.02 | buy |
| NORTHERN TRUST CORP | 709,180 | 712,601 | +3,421 | 0.03 | 0.03 | -0.00 | buy |
| Artisan Partners Limited Partnership | 668,846 | 659,057 | -9,789 | 0.30 | 0.29 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 408,211 | 551,133 | +142,922 | 0.11 | 0.13 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 512,056 | 522,470 | +10,414 | 0.03 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 574,365 | 498,131 | -76,234 | 0.25 | 0.20 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 494,712 | 492,860 | -1,852 | 0.04 | 0.03 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 175,472 | 459,115 | +283,643 | 0.03 | 0.07 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 460,373 | 457,809 | -2,564 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 461,601 | 434,568 | -27,033 | 0.28 | 0.24 | -0.04 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 63,449 | 400,870 | +337,421 | 0.02 | 0.11 | +0.09 | buy |
| Bank of New York Mellon Corp | 409,055 | 398,735 | -10,320 | 0.02 | 0.02 | -0.00 | sell |
| Amundi | 344,089 | 390,693 | +46,604 | 0.03 | 0.03 | -0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 201,387 | 386,468 | +185,081 | 0.26 | 0.46 | +0.20 | buy |
| RAYMOND JAMES FINANCIAL INC | 396,660 | 371,616 | -25,044 | 0.04 | 0.03 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 250,804 | 366,722 | +115,918 | 0.12 | 0.16 | +0.04 | buy |
| Alecta Tjanstepension Omsesidigt | 365,000 | 365,000 | 0 | 0.50 | 0.46 | -0.05 | hold |
| ROYAL BANK OF CANADA | 334,058 | 360,514 | +26,456 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 328,638 | 355,117 | +26,479 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 338,061 | 331,147 | -6,914 | 0.02 | 0.02 | -0.00 | sell |
| MARSHALL WACE, LLP | 280,470 | 324,717 | +44,247 | 0.10 | 0.09 | -0.01 | buy |
| RTW INVESTMENTS, LP | 0 | 324,600 | +324,600 | 0.00 | 0.92 | +0.92 | buy |
| AustralianSuper Pty Ltd | 317,658 | 316,883 | -775 | 0.46 | 0.42 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 230,351 | 308,447 | +78,096 | 0.02 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 390,893 | 303,283 | -87,610 | 0.16 | 0.13 | -0.03 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 230,738 | 299,735 | +68,997 | 0.31 | 0.33 | +0.02 | buy |
| Allianz Asset Management GmbH | 334,426 | 286,104 | -48,322 | 0.13 | 0.09 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 235,596 | 275,880 | +40,284 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 258,775 | +258,775 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 278,265 | 244,831 | -33,434 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 231,784 | 234,485 | +2,701 | 0.02 | 0.02 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 234,464 | +234,464 | 0.00 | 0.53 | +0.53 | buy |
| UBS Group AG | 206,943 | 234,022 | +27,079 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 200,870 | 232,949 | +32,079 | 0.05 | 0.05 | -0.00 | buy |
| BARCLAYS PLC | 193,200 | 225,889 | +32,689 | 0.02 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 154,822 | 225,429 | +70,607 | 0.08 | 0.10 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 66,374 | 218,559 | +152,185 | 0.01 | 0.04 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 202,014 | 215,522 | +13,508 | 0.09 | 0.09 | -0.00 | buy |
| Freestone Grove Partners LP | 59,056 | 198,490 | +139,434 | 0.14 | 0.41 | +0.27 | buy |
| Swiss National Bank | 202,800 | 192,900 | -9,900 | 0.04 | 0.03 | -0.00 | sell |
| Bellevue Group AG | 212,005 | 186,699 | -25,306 | 1.36 | 1.01 | -0.35 | sell |
| Chicago Capital, LLC | 179,606 | 182,231 | +2,625 | 1.36 | 1.28 | -0.09 | buy |
| SEI INVESTMENTS CO | 142,888 | 180,840 | +37,952 | 0.05 | 0.05 | +0.00 | buy |
| Capital World Investors | 168,000 | 168,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PARNASSUS INVESTMENTS, LLC | 150,699 | 166,904 | +16,205 | 0.11 | 0.12 | +0.02 | buy |
| Quantinno Capital Management LP | 120,272 | 166,563 | +46,291 | 0.10 | 0.10 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 162,929 | 161,004 | -1,925 | 0.03 | 0.03 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 41,411 | 159,549 | +118,138 | 0.03 | 0.11 | +0.08 | buy |
| Assenagon Asset Management S.A. | 132,218 | 156,979 | +24,761 | 0.06 | 0.07 | +0.01 | buy |
| RHUMBLINE ADVISERS | 152,441 | 156,028 | +3,587 | 0.04 | 0.04 | -0.00 | buy |
| Soleus Capital Management, L.P. | 0 | 150,000 | +150,000 | 0.00 | 1.81 | +1.81 | buy |
| Polar Capital Holdings Plc | 59,317 | 148,299 | +88,982 | 0.09 | 0.19 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 139,277 | 147,449 | +8,172 | 0.03 | 0.03 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 293,503 | 145,811 | -147,692 | 0.23 | 0.12 | -0.12 | sell |
| Stephens Investment Management Group LLC | 140,823 | 141,052 | +229 | 0.56 | 0.52 | -0.04 | buy |
| Parkman Healthcare Partners LLC | 116,238 | 140,860 | +24,622 | 3.94 | 3.81 | -0.13 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 124,961 | 137,158 | +12,197 | 0.06 | 0.06 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 167,077 | 134,760 | -32,317 | 0.13 | 0.10 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 100,270 | 133,670 | +33,400 | 0.02 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 113,565 | 131,834 | +18,269 | 0.02 | 0.02 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 143,373 | 131,434 | -11,939 | 0.12 | 0.10 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 157,037 | 128,707 | -28,330 | 0.01 | 0.01 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 127,064 | 125,913 | -1,151 | 0.13 | 0.13 | +0.00 | sell |
| HSBC HOLDINGS PLC | 183,893 | 124,514 | -59,379 | 0.03 | 0.02 | -0.01 | sell |
| Vinva Investment Management Ltd | 5,942 | 123,971 | +118,029 | 0.04 | 0.45 | +0.41 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 124,319 | 123,138 | -1,181 | 0.02 | 0.02 | -0.00 | sell |
| Baird Financial Group, Inc. | 143,536 | 122,997 | -20,539 | 0.07 | 0.05 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 136,166 | 117,506 | -18,660 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 33,806 | 117,113 | +83,307 | 0.02 | 0.05 | +0.04 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 85,446 | 115,832 | +30,386 | 0.24 | 0.35 | +0.11 | buy |
| KBC Group NV | 61,745 | 111,502 | +49,757 | 0.05 | 0.07 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 189,524 | 111,268 | -78,256 | 0.01 | 0.01 | -0.00 | sell |
| TREMBLANT CAPITAL GROUP | 0 | 108,469 | +108,469 | 0.00 | 0.79 | +0.79 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 109,776 | 106,782 | -2,994 | 0.03 | 0.03 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 99,856 | 105,512 | +5,656 | 0.02 | 0.02 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 124,110 | 103,580 | -20,530 | 0.03 | 0.02 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 89,797 | 100,518 | +10,721 | 0.18 | 0.20 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 98,886 | 100,306 | +1,420 | 0.41 | 0.39 | -0.02 | buy |
| CITADEL ADVISORS LLC | 352,443 | 97,363 | -255,080 | 0.09 | 0.02 | -0.07 | sell |
| CITIGROUP INC | 89,882 | 95,252 | +5,370 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 93,955 | 94,190 | +235 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 7,228 | 91,104 | +83,876 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 82,887 | 90,985 | +8,098 | 0.26 | 0.23 | -0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 93,506 | 89,603 | -3,903 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 58,900 | 87,380 | +28,480 | 0.04 | 0.05 | +0.01 | buy |