| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 25,487,000 | 22,837,000 | -2,650,000 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 6,910,761 | 7,089,766 | +179,005 | 0.05 | 0.03 | -0.02 | buy |
| FMR LLC | 4,937,296 | 5,099,877 | +162,581 | 0.12 | 0.08 | -0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,000,000 | 4,000,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 2,058,350 | 3,519,014 | +1,460,664 | 0.13 | 0.16 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,130,068 | 3,438,431 | +308,363 | 0.14 | 0.10 | -0.03 | buy |
| JPMORGAN CHASE & CO | 2,977,892 | 3,292,100 | +314,208 | 0.10 | 0.07 | -0.02 | buy |
| JENNISON ASSOCIATES LLC | 4,408,424 | 2,509,986 | -1,898,438 | 1.06 | 0.40 | -0.65 | sell |
| FRANKLIN RESOURCES INC | 1,956,654 | 2,034,150 | +77,496 | 0.22 | 0.16 | -0.07 | buy |
| STATE STREET CORP | 1,505,838 | 1,539,614 | +33,776 | 0.02 | 0.02 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,015,219 | 1,369,257 | +354,038 | 0.04 | 0.03 | -0.00 | buy |
| Capital Research Global Investors | 756,791 | 1,310,308 | +553,517 | 0.06 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,148,766 | 1,195,222 | +46,456 | 0.04 | 0.03 | -0.01 | buy |
| MORGAN STANLEY | 755,237 | 1,067,016 | +311,779 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 628,043 | 998,428 | +370,385 | 0.23 | 0.25 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,080,431 | 975,718 | -104,713 | 0.38 | 0.24 | -0.14 | sell |
| Liberty Mutual Group Asset Management Inc. | 950,000 | 950,000 | 0 | 0.47 | 0.18 | -0.29 | hold |
| Champlain Investment Partners, LLC | 550,684 | 847,514 | +296,830 | 1.13 | 1.30 | +0.17 | buy |
| Capital World Investors | 1,591,133 | 791,417 | -799,716 | 0.09 | 0.03 | -0.06 | sell |
| Invesco Ltd. | 1,560,745 | 728,483 | -832,262 | 0.12 | 0.04 | -0.08 | sell |
| Swedbank AB | 256,288 | 656,993 | +400,705 | 0.80 | 0.22 | -0.58 | buy |
| AMERICAN CENTURY COMPANIES INC | 167,644 | 601,274 | +433,630 | 0.04 | 0.09 | +0.05 | buy |
| NORGES BANK | 777,913 | 549,137 | -228,776 | 0.04 | 0.02 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 307,626 | 530,787 | +223,161 | 0.04 | 0.04 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 109,035 | 510,926 | +401,891 | 0.03 | 0.11 | +0.07 | buy |
| T. Rowe Price Investment Management, Inc. | 506,536 | 506,536 | 0 | 0.11 | 0.08 | -0.03 | hold |
| BNP Paribas Asset Management Holding S.A. | 160,173 | 505,183 | +345,010 | 0.15 | 0.33 | +0.17 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 221,858 | 488,722 | +266,864 | 0.42 | 0.60 | +0.18 | buy |
| NORTHERN TRUST CORP | 437,491 | 445,145 | +7,654 | 0.03 | 0.02 | -0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 477,837 | 443,032 | -34,805 | 2.14 | 1.39 | -0.75 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 35,423 | 424,402 | +388,979 | 0.03 | 0.21 | +0.19 | buy |
| Bank of New York Mellon Corp | 397,275 | 409,576 | +12,301 | 0.03 | 0.02 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 303,015 | 407,484 | +104,469 | 0.02 | 0.02 | -0.00 | buy |
| MACQUARIE GROUP LTD | 352,100 | 402,266 | +50,166 | 0.14 | 0.12 | -0.03 | buy |
| Bank of New York Mellon Corp | 400,000 | 400,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 423,308 | 393,781 | -29,527 | 0.06 | 0.04 | -0.02 | sell |
| Legal & General Group Plc | 367,014 | 393,429 | +26,415 | 0.04 | 0.03 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 596,215 | 388,216 | -207,999 | 0.06 | 0.03 | -0.03 | sell |
| Allspring Global Investments Holdings, LLC | 487,143 | 387,176 | -99,967 | 0.27 | 0.16 | -0.11 | sell |
| Clearbridge Investments, LLC | 445,084 | 381,788 | -63,296 | 0.13 | 0.08 | -0.05 | sell |
| BLAIR WILLIAM & CO/IL | 271,222 | 315,830 | +44,608 | 0.31 | 0.24 | -0.06 | buy |
| Holocene Advisors, LP | 0 | 295,873 | +295,873 | 0.00 | 0.31 | +0.31 | buy |
| Artisan Partners Limited Partnership | 0 | 275,989 | +275,989 | 0.00 | 0.10 | +0.10 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 221,361 | 272,536 | +51,175 | 0.74 | 0.67 | -0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 257,795 | 270,844 | +13,049 | 0.02 | 0.01 | -0.01 | buy |
| MARSHALL WACE, LLP | 606,448 | 268,958 | -337,490 | 0.36 | 0.10 | -0.27 | sell |
| Qube Research & Technologies Ltd | 96,513 | 267,709 | +171,196 | 0.06 | 0.12 | +0.06 | buy |
| CITADEL ADVISORS LLC | 1,366 | 266,919 | +265,553 | 0.00 | 0.07 | +0.07 | buy |
| FIL Ltd | 0 | 265,996 | +265,996 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 107,412 | 259,733 | +152,321 | 0.04 | 0.06 | +0.02 | buy |
| BARCLAYS PLC | 289,537 | 258,686 | -30,851 | 0.05 | 0.03 | -0.02 | sell |
| ROYAL BANK OF CANADA | 262,037 | 256,315 | -5,722 | 0.02 | 0.02 | -0.01 | sell |
| Contour Asset Management LLC | 229,436 | 231,953 | +2,517 | 3.21 | 1.96 | -1.25 | buy |
| Fiera Capital Corp | 228,390 | 231,915 | +3,525 | 0.24 | 0.18 | -0.06 | buy |
| Ensign Peak Advisors, Inc | 246,553 | 227,558 | -18,995 | 0.16 | 0.10 | -0.06 | sell |
| Pictet Asset Management Holding SA | 171,667 | 222,858 | +51,191 | 0.07 | 0.06 | -0.00 | buy |
| Gladstone Capital Management LLP | 221,574 | 221,039 | -535 | 7.87 | 4.88 | -2.98 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 228,831 | 218,358 | -10,473 | 0.19 | 0.13 | -0.06 | sell |
| Swiss National Bank | 216,200 | 215,400 | -800 | 0.05 | 0.04 | -0.02 | sell |
| Neuberger Berman Group LLC | 274,614 | 213,382 | -61,232 | 0.08 | 0.04 | -0.04 | sell |
| Point72 Asset Management, L.P. | 0 | 208,556 | +208,556 | 0.00 | 0.17 | +0.17 | buy |
| WELLS FARGO & COMPANY/MN | 202,760 | 197,025 | -5,735 | 0.02 | 0.01 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 196,534 | +196,534 | 0.00 | 0.13 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 19,700 | 183,000 | +163,300 | 0.01 | 0.08 | +0.07 | buy |
| 1832 Asset Management L.P. | 516,200 | 181,707 | -334,493 | 0.34 | 0.08 | -0.26 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 182,727 | 172,930 | -9,797 | 0.04 | 0.03 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 162,290 | +162,290 | 0.00 | 0.15 | +0.15 | buy |
| UBS Group AG | 109,587 | 158,056 | +48,469 | 0.01 | 0.01 | -0.00 | buy |
| Spyglass Capital Management LLC | 0 | 156,515 | +156,515 | 0.00 | 2.86 | +2.86 | buy |
| Candriam S.C.A. | 49,654 | 139,922 | +90,268 | 0.11 | 0.21 | +0.10 | buy |
| National Pension Service | 100,037 | 132,815 | +32,778 | 0.04 | 0.04 | -0.00 | buy |
| Fox Hill Wealth Management | 130,000 | 130,000 | 0 | 0.15 | 0.11 | -0.05 | hold |
| SEI INVESTMENTS CO | 128,000 | 128,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 144,396 | 127,882 | -16,514 | 0.06 | 0.03 | -0.03 | sell |
| Allen Investment Management, LLC | 113,730 | 126,428 | +12,698 | 0.51 | 0.38 | -0.13 | buy |
| D. E. Shaw & Co., Inc. | 43,034 | 119,372 | +76,338 | 0.02 | 0.04 | +0.02 | buy |
| Squarepoint Ops LLC | 289,385 | 118,128 | -171,257 | 0.43 | 0.11 | -0.32 | sell |
| Woodline Partners LP | 0 | 117,639 | +117,639 | 0.00 | 0.28 | +0.28 | buy |
| JANUS HENDERSON GROUP PLC | 32,203 | 116,266 | +84,063 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 110,957 | 114,387 | +3,430 | 0.05 | 0.04 | -0.02 | buy |
| SEI INVESTMENTS CO | 89,924 | 113,750 | +23,826 | 0.05 | 0.04 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 117,366 | 111,574 | -5,792 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 93,497 | 111,487 | +17,990 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 85,124 | 111,486 | +26,362 | 0.03 | 0.03 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 111,513 | 110,673 | -840 | 0.05 | 0.04 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 95,652 | 108,206 | +12,554 | 0.03 | 0.03 | -0.01 | buy |
| Delta Global Management LP | 27,898 | 104,803 | +76,905 | 0.76 | 1.74 | +0.98 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 109,650 | 103,871 | -5,779 | 0.01 | 0.01 | -0.01 | sell |
| Whale Rock Capital Management LLC | 55,485 | 102,308 | +46,823 | 0.30 | 0.36 | +0.07 | buy |
| JANE STREET GROUP, LLC | 80,035 | 97,224 | +17,189 | 0.04 | 0.03 | -0.01 | buy |
| Parallax Volatility Advisers, L.P. | 60,122 | 94,637 | +34,515 | 0.61 | 0.60 | -0.01 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 95,403 | 94,385 | -1,018 | 0.73 | 0.51 | -0.22 | sell |
| RHUMBLINE ADVISERS | 94,156 | 91,116 | -3,040 | 0.03 | 0.02 | -0.01 | sell |
| Wealth High Governance Capital Ltda | 50,000 | 90,000 | +40,000 | 4.01 | 5.58 | +1.57 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 120,180 | 89,210 | -30,970 | 0.03 | 0.02 | -0.01 | sell |
| Thematics Asset Management | 37,405 | 88,252 | +50,847 | 0.56 | 0.90 | +0.34 | buy |
| GLYNN CAPITAL MANAGEMENT LLC | 54,366 | 87,147 | +32,781 | 3.65 | 4.40 | +0.74 | buy |
| AXA S.A. | 84,905 | 82,058 | -2,847 | 0.09 | 0.06 | -0.03 | sell |
| BANK OF MONTREAL /CAN/ | 66,803 | 76,073 | +9,270 | 0.01 | 0.01 | -0.00 | buy |
| Polar Capital Holdings Plc | 235,923 | 74,436 | -161,487 | 0.44 | 0.11 | -0.33 | sell |