| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,736,765 | 5,656,338 | -80,427 | 0.04 | 0.03 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,357,498 | 4,581,922 | +1,224,424 | 0.17 | 0.20 | +0.03 | buy |
| BlackRock, Inc. | 3,968,680 | 3,836,235 | -132,445 | 0.03 | 0.03 | -0.01 | sell |
| JPMORGAN CHASE & CO | 2,062,139 | 2,265,964 | +203,825 | 0.06 | 0.06 | -0.00 | buy |
| Pictet Asset Management Holding SA | 1,458,847 | 1,935,587 | +476,740 | 0.66 | 0.75 | +0.10 | buy |
| FMR LLC | 1,641,277 | 1,865,907 | +224,630 | 0.04 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 1,148,895 | 1,191,843 | +42,948 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 546,436 | 1,188,981 | +642,545 | 0.16 | 0.25 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 957,553 | 971,712 | +14,159 | 0.03 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,461,461 | 874,901 | -586,560 | 0.12 | 0.06 | -0.06 | sell |
| JANUS HENDERSON GROUP PLC | 1,147,064 | 863,817 | -283,247 | 0.24 | 0.15 | -0.09 | sell |
| Capital World Investors | 0 | 647,721 | +647,721 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 766,068 | 585,538 | -180,530 | 0.08 | 0.05 | -0.03 | sell |
| Clearbridge Investments, LLC | 652,139 | 573,651 | -78,488 | 0.23 | 0.18 | -0.05 | sell |
| Alyeska Investment Group, L.P. | 110,224 | 560,088 | +449,864 | 0.16 | 0.63 | +0.48 | buy |
| Man Group plc | 412,633 | 535,882 | +123,249 | 0.37 | 0.41 | +0.04 | buy |
| MORGAN STANLEY | 331,283 | 497,214 | +165,931 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 526,339 | 463,610 | -62,729 | 0.04 | 0.03 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 535,472 | 444,076 | -91,396 | 0.20 | 0.13 | -0.07 | sell |
| Amundi | 452,252 | 439,166 | -13,086 | 0.07 | 0.05 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 429,658 | 427,772 | -1,886 | 0.12 | 0.11 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 439,505 | 421,226 | -18,279 | 0.06 | 0.05 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 529,400 | 415,140 | -114,260 | 0.50 | 0.32 | -0.17 | sell |
| Legal & General Group Plc | 370,968 | 411,835 | +40,867 | 0.04 | 0.04 | -0.00 | buy |
| NORGES BANK | 0 | 390,588 | +390,588 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 369,617 | 360,162 | -9,455 | 0.02 | 0.02 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,083,437 | 358,741 | -724,696 | 0.13 | 0.04 | -0.09 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 134,175 | 352,154 | +217,979 | 0.26 | 0.59 | +0.33 | buy |
| BANK OF AMERICA CORP /DE/ | 448,857 | 334,828 | -114,029 | 0.02 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 302,334 | 323,183 | +20,849 | 0.11 | 0.09 | -0.01 | buy |
| Qube Research & Technologies Ltd | 293,744 | 315,154 | +21,410 | 0.19 | 0.18 | -0.01 | buy |
| Invesco Ltd. | 129,780 | 296,856 | +167,076 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 594,957 | 286,239 | -308,718 | 0.04 | 0.02 | -0.02 | sell |
| Squarepoint Ops LLC | 177,670 | 285,859 | +108,189 | 0.18 | 0.23 | +0.05 | buy |
| Spyglass Capital Management LLC | 225,229 | 264,929 | +39,700 | 5.62 | 5.32 | -0.30 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 94,713 | 264,352 | +169,639 | 0.19 | 0.41 | +0.22 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 249,139 | 261,050 | +11,911 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 280,358 | 257,347 | -23,011 | 0.07 | 0.05 | -0.01 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 167,089 | 230,011 | +62,922 | 1.21 | 1.31 | +0.10 | buy |
| Nuveen, LLC | 219,787 | 228,079 | +8,292 | 0.03 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 910 | 220,837 | +219,927 | 0.00 | 0.11 | +0.10 | buy |
| TimesSquare Capital Management, LLC | 230,400 | 218,039 | -12,361 | 1.54 | 1.32 | -0.22 | sell |
| FEDERATED HERMES, INC. | 248,625 | 213,440 | -35,185 | 0.21 | 0.14 | -0.06 | sell |
| TWO SIGMA INVESTMENTS, LP | 343,141 | 204,936 | -138,205 | 0.25 | 0.12 | -0.12 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 169,560 | 199,853 | +30,293 | 0.05 | 0.05 | -0.00 | buy |
| Fiera Capital Corp | 2,557 | 199,014 | +196,457 | 0.00 | 0.25 | +0.25 | buy |
| Jain Global LLC | 43,769 | 178,865 | +135,096 | 0.27 | 0.70 | +0.43 | buy |
| Neuberger Berman Group LLC | 339,941 | 175,835 | -164,106 | 0.12 | 0.05 | -0.06 | sell |
| CITADEL ADVISORS LLC | 189,098 | 174,460 | -14,638 | 0.07 | 0.05 | -0.02 | sell |
| ROYAL BANK OF CANADA | 292,436 | 171,479 | -120,957 | 0.02 | 0.01 | -0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 171,795 | 165,938 | -5,857 | 0.82 | 0.70 | -0.12 | sell |
| RDST Capital LLC | 121,505 | 157,785 | +36,280 | 5.35 | 5.97 | +0.61 | buy |
| Whale Rock Capital Management LLC | 149,246 | 149,246 | 0 | 0.82 | 0.77 | -0.06 | hold |
| RAYMOND JAMES FINANCIAL INC | 233,474 | 146,920 | -86,554 | 0.04 | 0.02 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 87,764 | 146,879 | +59,115 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 104,600 | 138,406 | +33,806 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 144,500 | 137,220 | -7,280 | 0.04 | 0.03 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,044 | 128,214 | +109,170 | 0.01 | 0.07 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 133,806 | 127,140 | -6,666 | 0.02 | 0.02 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 125,000 | 125,000 | 0 | 0.09 | 0.08 | -0.02 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 126,841 | 124,888 | -1,953 | 0.03 | 0.03 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 111,301 | 116,497 | +5,196 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 21,940 | 109,192 | +87,252 | 0.02 | 0.07 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 479,486 | 107,733 | -371,753 | 0.45 | 0.08 | -0.37 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 106,400 | 106,400 | 0 | 0.24 | 0.21 | -0.03 | hold |
| WELLS FARGO & COMPANY/MN | 135,401 | 102,276 | -33,125 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 67,330 | 101,651 | +34,321 | 0.02 | 0.03 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 43,274 | 99,622 | +56,348 | 0.36 | 0.49 | +0.12 | buy |
| PANAGORA ASSET MANAGEMENT INC | 103,531 | 96,281 | -7,250 | 0.20 | 0.14 | -0.06 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 63,065 | 91,580 | +28,515 | 0.29 | 0.35 | +0.05 | buy |
| CIBC Private Wealth Group LLC | 127,817 | 90,060 | -37,757 | 0.10 | 0.06 | -0.04 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 86,273 | 89,921 | +3,648 | 0.66 | 0.56 | -0.10 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 89,546 | 89,546 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 129,905 | 79,731 | -50,174 | 0.06 | 0.03 | -0.03 | sell |
| BANK OF MONTREAL /CAN/ | 6,202 | 77,431 | +71,229 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 80,631 | 77,397 | -3,234 | 0.04 | 0.03 | -0.01 | sell |
| Jump Financial, LLC | 37,698 | 75,463 | +37,765 | 0.27 | 0.38 | +0.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 10,708 | 74,745 | +64,037 | 0.01 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 133,661 | 72,406 | -61,255 | 0.01 | 0.01 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 87,214 | 70,763 | -16,451 | 0.02 | 0.02 | -0.01 | sell |
| ARMISTICE CAPITAL, LLC | 45,018 | 68,000 | +22,982 | 0.66 | 0.67 | +0.01 | buy |
| STRS OHIO | 52,816 | 67,718 | +14,902 | 0.09 | 0.10 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 102,126 | 66,623 | -35,503 | 0.16 | 0.09 | -0.07 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 81,649 | 66,006 | -15,643 | 0.02 | 0.01 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 68,614 | 65,665 | -2,949 | 0.28 | 0.21 | -0.06 | sell |
| Bridgewater Associates, LP | 25,504 | 65,639 | +40,135 | 0.05 | 0.10 | +0.05 | buy |
| RHUMBLINE ADVISERS | 65,242 | 65,133 | -109 | 0.02 | 0.02 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 68,765 | 64,813 | -3,952 | 0.03 | 0.02 | -0.01 | sell |
| GROUPAMA ASSET MANAGMENT | 62,664 | 64,729 | +2,065 | 0.43 | 0.38 | -0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,555 | 64,408 | -3,147 | 0.03 | 0.03 | -0.01 | sell |
| Freestone Grove Partners LP | 128,707 | 64,035 | -64,672 | 0.45 | 0.19 | -0.26 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,043 | 63,646 | +34,603 | 0.02 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 64,072 | 63,356 | -716 | 0.03 | 0.02 | -0.01 | sell |
| Walleye Capital LLC | 969 | 63,073 | +62,104 | 0.00 | 0.14 | +0.14 | buy |
| Vinva Investment Management Ltd | 19,232 | 62,156 | +42,924 | 0.20 | 0.32 | +0.12 | buy |
| Russell Investments Group, Ltd. | 75,634 | 62,078 | -13,556 | 0.04 | 0.03 | -0.01 | sell |
| CITIGROUP INC | 50,846 | 61,530 | +10,684 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 70,966 | 61,034 | -9,932 | 0.05 | 0.03 | -0.01 | sell |
| Ardmore Road Asset Management LP | 0 | 60,391 | +60,391 | 0.00 | 1.84 | +1.84 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 51,931 | 54,115 | +2,184 | 0.04 | 0.04 | -0.00 | buy |