| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,900,648 | 10,764,484 | -136,164 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 7,020,139 | 6,983,213 | -36,926 | 0.02 | 0.02 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 6,299,503 | 6,216,319 | -83,184 | 0.14 | 0.13 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 5,530,386 | +5,530,386 | 0.00 | 0.38 | +0.38 | buy |
| Clearbridge Investments, LLC | 5,922,010 | 5,465,835 | -456,175 | 0.14 | 0.12 | -0.03 | sell |
| Durable Capital Partners LP | 1,986,603 | 4,454,478 | +2,467,875 | 0.44 | 0.93 | +0.49 | buy |
| STATE STREET CORP | 3,378,728 | 3,539,967 | +161,239 | 0.00 | 0.00 | -0.00 | buy |
| Swedbank AB | 3,703,000 | 3,406,670 | -296,330 | 0.17 | 0.00 | -0.17 | sell |
| ArrowMark Colorado Holdings LLC | 4,209,818 | 3,369,587 | -840,231 | 1.30 | 1.02 | -0.28 | sell |
| LOOMIS SAYLES & CO L P | 2,629,119 | 2,532,564 | -96,555 | 0.11 | 0.10 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 1,853,105 | 2,474,695 | +621,590 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 1,645,999 | 2,349,537 | +703,538 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,086,745 | 2,209,045 | +122,300 | 0.01 | 0.01 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,302,240 | 1,975,690 | -326,550 | 1.16 | 0.89 | -0.27 | sell |
| Pacer Advisors, Inc. | 1,901,988 | 1,901,988 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Capital World Investors | 489,000 | 1,714,707 | +1,225,707 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,071,402 | 1,302,102 | +230,700 | 0.05 | 0.06 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 1,134,973 | +1,134,973 | 0.00 | 0.11 | +0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,189,663 | 1,133,026 | -56,637 | 0.13 | 0.11 | -0.02 | sell |
| Bank of New York Mellon Corp | 1,211,968 | 1,127,318 | -84,650 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 1,283,719 | 1,054,042 | -229,677 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 829,568 | 985,828 | +156,260 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 485,382 | 975,987 | +490,605 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 825,721 | 885,309 | +59,588 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 857,465 | 862,396 | +4,931 | 0.01 | 0.01 | -0.00 | buy |
| EMERGENCE GP PARTNERS, LLC | 775,000 | 775,000 | 0 | 9.66 | 7.83 | -1.82 | hold |
| RICE HALL JAMES & ASSOCIATES, LLC | 744,018 | 774,444 | +30,426 | 1.21 | 1.19 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 142,879 | 725,026 | +582,147 | 0.00 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 674,867 | 719,241 | +44,374 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 557,636 | 559,826 | +2,190 | 0.00 | 0.00 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 232,470 | 488,510 | +256,040 | 0.05 | 0.08 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 436,451 | 460,444 | +23,993 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 367,580 | 400,069 | +32,489 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 425,507 | 376,040 | -49,467 | 0.03 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 332,837 | 368,504 | +35,667 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 347,809 | 336,100 | -11,709 | 0.01 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 323,209 | 323,209 | 0 | 0.16 | 0.20 | +0.04 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 317,379 | +317,379 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 268,335 | 264,675 | -3,660 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 225,300 | 215,800 | -9,500 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 263,563 | 214,115 | -49,448 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 119,168 | 212,886 | +93,718 | 0.01 | 0.01 | +0.01 | buy |
| Fortis Capital Management LLC | 222,358 | 212,653 | -9,705 | 1.59 | 1.50 | -0.09 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 213,221 | 210,910 | -2,311 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 185,417 | 207,986 | +22,569 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 203,244 | 205,263 | +2,019 | 0.07 | 0.06 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 465,611 | 199,600 | -266,011 | 0.01 | 0.01 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 206,578 | 199,354 | -7,224 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 342,425 | 195,816 | -146,609 | 0.04 | 0.02 | -0.02 | sell |
| Invesco Ltd. | 178,801 | 193,075 | +14,274 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 156,691 | 190,347 | +33,656 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 211,112 | 189,476 | -21,636 | 0.03 | 0.03 | -0.01 | sell |
| Russell Investments Group, Ltd. | 84,266 | 175,506 | +91,240 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 167,419 | 173,109 | +5,690 | 0.00 | 0.00 | -0.00 | buy |
| Rheos Capital Works Inc. | 172,800 | 172,800 | 0 | 0.27 | 0.22 | -0.04 | hold |
| POLEN CAPITAL MANAGEMENT LLC | 172,888 | 166,789 | -6,099 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 160,076 | 162,045 | +1,969 | 0.02 | 0.02 | -0.00 | buy |
| Lakehouse Capital Pty Ltd | 159,210 | 159,210 | 0 | 3.57 | 3.33 | -0.24 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 157,360 | 157,360 | 0 | 0.04 | 0.04 | -0.00 | hold |
| AXA S.A. | 194,097 | 154,400 | -39,697 | 0.02 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 147,989 | 153,406 | +5,417 | 0.02 | 0.02 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 290,000 | 149,924 | -140,076 | 0.16 | 0.07 | -0.08 | sell |
| Point72 Asset Management, L.P. | 0 | 148,893 | +148,893 | 0.00 | 0.01 | +0.01 | buy |
| Bellevue Group AG | 264,035 | 144,065 | -119,970 | 0.11 | 0.06 | -0.05 | sell |
| MACKENZIE FINANCIAL CORP | 213,195 | 142,868 | -70,327 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 143,735 | 137,526 | -6,209 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 134,755 | 136,325 | +1,570 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 369,359 | 135,718 | -233,641 | 0.01 | 0.00 | -0.01 | sell |
| Trexquant Investment LP | 99,966 | 132,400 | +32,434 | 0.06 | 0.07 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 135,267 | 127,579 | -7,688 | 0.00 | 0.00 | -0.00 | sell |
| LMCG INVESTMENTS, LLC | 0 | 127,544 | +127,544 | 0.00 | 0.20 | +0.20 | buy |
| PDT Partners, LLC | 184,855 | 122,047 | -62,808 | 0.57 | 0.31 | -0.26 | sell |
| TWINBEECH CAPITAL LP | 148,281 | 117,924 | -30,357 | 0.07 | 0.07 | -0.00 | sell |
| BARCLAYS PLC | 101,779 | 117,309 | +15,530 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 121,807 | 110,109 | -11,698 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 101,897 | 106,915 | +5,018 | 0.02 | 0.02 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 103,840 | 103,840 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 98,087 | 103,637 | +5,550 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 100,030 | 100,030 | 0 | 0.04 | 0.03 | -0.00 | hold |
| IEQ CAPITAL, LLC | 99,778 | 99,139 | -639 | 0.05 | 0.04 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 42,161 | 96,442 | +54,281 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 363,844 | 93,806 | -270,038 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 68,813 | 90,600 | +21,787 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 87,381 | 88,912 | +1,531 | 0.01 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 89,882 | 88,420 | -1,462 | 0.01 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 0 | 84,200 | +84,200 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 45,477 | 82,025 | +36,548 | 0.04 | 0.08 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 65,602 | 80,464 | +14,862 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 86,122 | 78,092 | -8,030 | 0.00 | 0.00 | -0.00 | sell |
| SHAKER INVESTMENTS LLC/OH | 0 | 75,355 | +75,355 | 0.00 | 0.86 | +0.86 | buy |
| Renaissance Capital LLC | 76,507 | 74,179 | -2,328 | 1.05 | 1.04 | -0.02 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 72,985 | 72,788 | -197 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 56,041 | 72,427 | +16,386 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 68,807 | 68,960 | +153 | 0.01 | 0.01 | -0.00 | buy |
| AMALGAMATED BANK | 75,213 | 67,129 | -8,084 | 0.02 | 0.02 | -0.00 | sell |
| BP PLC | 66,227 | 66,227 | 0 | 12.81 | 12.12 | -0.69 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 84,934 | 65,970 | -18,964 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 89,011 | 65,295 | -23,716 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 64,575 | 65,096 | +521 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 25,802 | 63,928 | +38,126 | 0.00 | 0.00 | +0.00 | buy |