| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,558,875 | 12,862,503 | +1,303,628 | 0.04 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 3,608,655 | 6,706,909 | +3,098,254 | 0.02 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,141,545 | 4,979,210 | +837,665 | 0.39 | 0.43 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,271,098 | 4,913,322 | -1,357,776 | 0.45 | 0.29 | -0.17 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,312,734 | 4,508,933 | +1,196,199 | 0.04 | 0.04 | +0.01 | buy |
| Linonia Partnership LP | 4,924,626 | 4,409,598 | -515,028 | 16.07 | 13.98 | -2.09 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,596,865 | 3,498,371 | +901,506 | 0.21 | 0.21 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,033,173 | 3,161,584 | +1,128,411 | 0.04 | 0.06 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 3,405,594 | 3,043,660 | -361,934 | 0.41 | 0.35 | -0.06 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,712,507 | 2,165,208 | +452,701 | 0.25 | 0.27 | +0.03 | buy |
| FEDERATED HERMES, INC. | 1,654,869 | 1,972,031 | +317,162 | 0.47 | 0.50 | +0.03 | buy |
| Pictet Asset Management Holding SA | 1,593,795 | 1,951,769 | +357,974 | 0.30 | 0.33 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,631,460 | 1,783,919 | +152,459 | 0.41 | 0.38 | -0.03 | buy |
| VAN ECK ASSOCIATES CORP | 1,089,110 | 1,752,506 | +663,396 | 0.14 | 0.19 | +0.05 | buy |
| JPMORGAN CHASE & CO | 2,428,378 | 1,600,195 | -828,183 | 0.03 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 215,631 | 1,565,955 | +1,350,324 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 1,398,621 | 1,519,941 | +121,320 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,553,323 | 1,446,761 | -106,562 | 0.06 | 0.05 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 669,599 | 1,440,137 | +770,538 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,144,345 | 1,413,020 | +268,675 | 0.03 | 0.03 | +0.00 | buy |
| NORGES BANK | 0 | 1,403,833 | +1,403,833 | 0.00 | 0.02 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,282,294 | +1,282,294 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 861,470 | 1,282,294 | +420,824 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,469,469 | 1,225,875 | -243,594 | 0.02 | 0.01 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,084,798 | 1,177,286 | +92,488 | 2.76 | 2.75 | -0.00 | buy |
| Swedbank AB | 1,645,128 | 1,083,752 | -561,376 | 0.30 | 0.17 | -0.14 | sell |
| Legal & General Group Plc | 1,021,207 | 1,078,894 | +57,687 | 0.04 | 0.04 | -0.00 | buy |
| UBS Group AG | 894,762 | 960,834 | +66,072 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,823,999 | 943,507 | -880,492 | 0.27 | 0.13 | -0.14 | sell |
| DEUTSCHE BANK AG\ | 669,129 | 865,267 | +196,138 | 0.04 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 613,202 | 861,172 | +247,970 | 0.02 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 573,415 | 847,045 | +273,630 | 0.09 | 0.12 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 891,832 | 830,740 | -61,092 | 0.22 | 0.18 | -0.04 | sell |
| Fundsmith LLP | 0 | 816,785 | +816,785 | 0.00 | 1.06 | +1.06 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 734,477 | 793,242 | +58,765 | 1.11 | 1.37 | +0.25 | buy |
| Amundi | 992,977 | 789,481 | -203,496 | 0.05 | 0.03 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 734,981 | 776,918 | +41,937 | 0.13 | 0.13 | -0.01 | buy |
| BLAIR WILLIAM & CO/IL | 1,067,576 | 750,843 | -316,733 | 0.54 | 0.35 | -0.19 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 527,343 | 745,902 | +218,559 | 0.06 | 0.07 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 548,859 | 722,431 | +173,572 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,544,257 | 714,054 | -830,203 | 0.05 | 0.02 | -0.03 | sell |
| Nuveen, LLC | 1,522,266 | 616,657 | -905,609 | 0.07 | 0.03 | -0.05 | sell |
| Pacer Advisors, Inc. | 485,046 | 606,049 | +121,003 | 0.00 | 0.28 | +0.28 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 549,787 | +549,787 | 0.00 | 0.14 | +0.14 | buy |
| ROYAL BANK OF CANADA | 870,281 | 501,423 | -368,858 | 0.03 | 0.02 | -0.01 | sell |
| EMERGENCE GP PARTNERS, LLC | 500,000 | 500,000 | 0 | 78.79 | 79.04 | +0.24 | hold |
| Nellore Capital Management LLC | 447,301 | 484,515 | +37,214 | 10.04 | 9.55 | -0.49 | buy |
| Allianz Asset Management GmbH | 743,499 | 465,498 | -278,001 | 0.15 | 0.08 | -0.07 | sell |
| FIRST TRUST ADVISORS LP | 480,912 | 458,849 | -22,063 | 0.06 | 0.05 | -0.01 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 566,467 | 449,489 | -116,978 | 1.96 | 1.93 | -0.03 | sell |
| HSBC HOLDINGS PLC | 222,567 | 439,715 | +217,148 | 0.02 | 0.04 | +0.01 | buy |
| Ashe Capital Management, LP | 453,417 | 423,917 | -29,500 | 9.99 | 8.08 | -1.91 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 517,332 | 420,726 | -96,606 | 0.06 | 0.04 | -0.02 | sell |
| Swiss National Bank | 458,300 | 414,600 | -43,700 | 0.05 | 0.04 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 399,784 | 408,888 | +9,104 | 0.08 | 0.07 | -0.01 | buy |
| TimesSquare Capital Management, LLC | 407,144 | 405,703 | -1,441 | 1.21 | 1.06 | -0.15 | sell |
| Stockbridge Partners LLC | 0 | 404,617 | +404,617 | 0.00 | 1.51 | +1.51 | buy |
| BARCLAYS PLC | 134,983 | 398,281 | +263,298 | 0.01 | 0.02 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 425,082 | 395,843 | -29,239 | 0.12 | 0.10 | -0.02 | sell |
| Capital Impact Advisors, LLC | 40,574 | 387,698 | +347,124 | 2.88 | 3.86 | +0.98 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 433,991 | 379,949 | -54,042 | 0.02 | 0.02 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 390,324 | 376,973 | -13,351 | 0.02 | 0.02 | -0.00 | sell |
| Man Group plc | 674,695 | 365,072 | -309,623 | 0.25 | 0.12 | -0.13 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 168,885 | 359,798 | +190,913 | 0.02 | 0.04 | +0.02 | buy |
| ABN AMRO Bank N.V. | 627,571 | 357,026 | -270,545 | 1.20 | 0.82 | -0.38 | sell |
| Mawer Investment Management Ltd. | 5,494 | 355,389 | +349,895 | 0.01 | 0.43 | +0.42 | buy |
| AMERIPRISE FINANCIAL INC | 322,598 | 354,644 | +32,046 | 0.01 | 0.01 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 222,421 | 354,616 | +132,195 | 0.17 | 0.21 | +0.04 | buy |
| Empower Advisory Group, LLC | 270,561 | 352,563 | +82,002 | 0.12 | 0.15 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 374,502 | 342,848 | -31,654 | 0.13 | 0.10 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 350,109 | 337,191 | -12,918 | 0.04 | 0.03 | -0.01 | sell |
| DF DENT & CO INC | 461,103 | 334,373 | -126,730 | 1.55 | 1.13 | -0.43 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 75,916 | 332,053 | +256,137 | 0.07 | 0.26 | +0.19 | buy |
| CITIGROUP INC | 174,315 | 327,663 | +153,348 | 0.02 | 0.03 | +0.01 | buy |
| Lead Edge Capital Management, LLC | 214,409 | 326,306 | +111,897 | 9.23 | 10.52 | +1.29 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 89,729 | 320,121 | +230,392 | 0.21 | 0.49 | +0.29 | buy |
| Seilern Investment Management Ltd | 316,325 | 317,032 | +707 | 6.63 | 7.09 | +0.46 | buy |
| RIVERBRIDGE PARTNERS LLC | 307,717 | 313,378 | +5,661 | 1.32 | 1.55 | +0.23 | buy |
| TD ASSET MANAGEMENT INC | 272,222 | 301,603 | +29,381 | 0.04 | 0.05 | +0.01 | buy |
| Alfreton Capital LLP | 300,000 | 300,000 | 0 | 17.11 | 13.36 | -3.75 | hold |
| WELLS FARGO & COMPANY/MN | 271,982 | 294,419 | +22,437 | 0.01 | 0.01 | -0.00 | buy |
| Chicago Capital, LLC | 294,928 | 291,196 | -3,732 | 1.40 | 1.24 | -0.15 | sell |
| Candriam S.C.A. | 257,459 | 289,725 | +32,266 | 0.23 | 0.23 | -0.00 | buy |
| RHUMBLINE ADVISERS | 197,118 | 282,102 | +84,984 | 0.03 | 0.04 | +0.01 | buy |
| National Pension Service | 228,702 | 276,161 | +47,459 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 2,613,526 | 275,309 | -2,338,217 | 0.02 | 0.00 | -0.02 | sell |
| Russell Investments Group, Ltd. | 339,712 | 274,346 | -65,366 | 0.06 | 0.04 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 211,832 | 273,103 | +61,271 | 0.02 | 0.03 | +0.00 | buy |
| Quantum Capital Management, LLC / NJ | 317,203 | 272,384 | -44,819 | 7.13 | 6.06 | -1.07 | sell |
| MILLENNIUM MANAGEMENT LLC | 55,292 | 270,772 | +215,480 | 0.01 | 0.03 | +0.03 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 0 | 259,070 | +259,070 | 0.00 | 1.02 | +1.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 165,338 | 255,769 | +90,431 | 0.04 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 181,485 | 247,278 | +65,793 | 0.02 | 0.02 | +0.00 | buy |
| Champlain Investment Partners, LLC | 738,449 | 244,074 | -494,375 | 1.65 | 1.11 | -0.53 | sell |
| Assenagon Asset Management S.A. | 348,719 | 230,428 | -118,291 | 0.10 | 0.05 | -0.04 | sell |
| LOOMIS SAYLES & CO L P | 255,396 | 229,824 | -25,572 | 0.06 | 0.05 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 207,318 | 225,382 | +18,064 | 1.35 | 1.30 | -0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 226,197 | 224,702 | -1,495 | 0.07 | 0.06 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 235,994 | 221,943 | -14,051 | 0.04 | 0.04 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 417,517 | 221,620 | -195,897 | 0.29 | 0.17 | -0.13 | sell |