| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,360,191 | 14,256,525 | -103,666 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 5,066,841 | 4,975,398 | -91,443 | 0.18 | 0.10 | -0.08 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,456,985 | 4,834,220 | -622,765 | 0.67 | 0.37 | -0.30 | sell |
| Carmignac Gestion | 1,893,026 | 4,311,997 | +2,418,971 | 1.13 | 1.54 | +0.41 | buy |
| STATE STREET CORP | 4,028,960 | 4,039,510 | +10,550 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,789,422 | 3,944,586 | +155,164 | 0.01 | 0.01 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 3,711,340 | 3,839,627 | +128,287 | 0.14 | 0.09 | -0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,365,449 | 3,059,749 | +694,300 | 0.16 | 0.11 | -0.05 | buy |
| DEUTSCHE BANK AG\ | 1,514,683 | 2,922,774 | +1,408,091 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 888,568 | 2,901,207 | +2,012,639 | 0.03 | 0.05 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 18,979 | 2,513,649 | +2,494,670 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 117,912 | 2,452,125 | +2,334,213 | 0.03 | 0.35 | +0.32 | buy |
| Capital World Investors | 5,654,875 | 2,430,679 | -3,224,196 | 0.03 | 0.01 | -0.03 | sell |
| MORGAN STANLEY | 1,449,907 | 2,194,749 | +744,842 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,249,085 | 2,040,107 | +791,022 | 0.09 | 0.08 | -0.02 | buy |
| LOOMIS SAYLES & CO L P | 2,030,342 | 2,036,984 | +6,642 | 0.11 | 0.06 | -0.04 | buy |
| Pacer Advisors, Inc. | 3,404 | 1,901,988 | +1,898,584 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,780,455 | 1,831,887 | +51,432 | 0.02 | 0.01 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 603,984 | 1,762,757 | +1,158,773 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 274,849 | 1,595,527 | +1,320,678 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 2,426,819 | 1,502,533 | -924,286 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,259,859 | 1,497,177 | +237,318 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 40,209 | 1,408,597 | +1,368,388 | 0.00 | 0.04 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,388,027 | 1,371,723 | -16,304 | 0.01 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 29,050 | 1,370,153 | +1,341,103 | 0.00 | 0.03 | +0.02 | buy |
| Gotham Asset Management, LLC | 360,747 | 1,304,653 | +943,906 | 0.06 | 0.09 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,276,519 | 1,256,270 | -20,249 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,310,822 | 1,177,910 | -132,912 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 866,880 | 1,142,530 | +275,650 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,036,263 | 1,040,534 | +4,271 | 0.01 | 0.00 | -0.00 | buy |
| Swedbank AB | 80,983 | 1,010,559 | +929,576 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 1,283,254 | 910,183 | -373,071 | 0.08 | 0.03 | -0.05 | sell |
| Pacer Advisors, Inc. | 3,404 | 908,938 | +905,534 | 0.00 | 0.08 | +0.07 | buy |
| Pacer Advisors, Inc. | 436,966 | 908,938 | +471,972 | 0.03 | 0.00 | -0.03 | buy |
| CITIGROUP INC | 39,724 | 835,267 | +795,543 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 2,164,072 | 834,221 | -1,329,851 | 0.00 | 0.00 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 456,701 | 792,191 | +335,490 | 0.11 | 0.10 | -0.01 | buy |
| Squarepoint Ops LLC | 1,316,634 | 776,015 | -540,619 | 0.12 | 0.04 | -0.08 | sell |
| CITADEL ADVISORS LLC | 2,433,381 | 763,836 | -1,669,545 | 0.07 | 0.01 | -0.06 | sell |
| Fundsmith LLP | 1,650,002 | 691,786 | -958,216 | 0.43 | 0.13 | -0.30 | sell |
| RAYMOND JAMES FINANCIAL INC | 724,904 | 673,554 | -51,350 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 680,260 | 654,262 | -25,998 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 438,651 | 644,279 | +205,628 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 5,659 | 569,095 | +563,436 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 566,500 | 566,500 | 0 | 0.59 | 0.31 | -0.27 | hold |
| Nuveen, LLC | 482,787 | 515,892 | +33,105 | 0.01 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 11,010 | 514,278 | +503,268 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 512,249 | +512,249 | 0.00 | 0.02 | +0.02 | buy |
| RIVERBRIDGE PARTNERS LLC | 528,578 | 489,742 | -38,836 | 0.44 | 0.28 | -0.16 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 566,068 | 481,186 | -84,882 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 158,891 | 479,377 | +320,486 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 802,464 | 448,782 | -353,682 | 0.03 | 0.01 | -0.02 | sell |
| BANK OF NOVA SCOTIA | 0 | 434,751 | +434,751 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 529,923 | 398,380 | -131,543 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 388,795 | 392,241 | +3,446 | 0.95 | 0.51 | -0.44 | buy |
| EMERGENCE GP PARTNERS, LLC | 387,500 | 387,500 | 0 | 11.14 | 8.10 | -3.04 | hold |
| Retirement Systems of Alabama | 380,338 | 379,515 | -823 | 0.05 | 0.03 | -0.03 | sell |
| RHUMBLINE ADVISERS | 365,108 | 364,486 | -622 | 0.01 | 0.01 | -0.01 | sell |
| Voleon Capital Management LP | 10,451 | 346,161 | +335,710 | 0.01 | 0.17 | +0.16 | buy |
| BARCLAYS PLC | 321,274 | 329,644 | +8,370 | 0.01 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 289,721 | 315,964 | +26,243 | 0.12 | 0.07 | -0.06 | buy |
| WELLS FARGO & COMPANY/MN | 372,032 | 309,548 | -62,484 | 0.00 | 0.00 | -0.00 | sell |
| M&G Plc | 301,952 | 307,950 | +5,998 | 0.07 | 0.04 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 294,271 | 301,052 | +6,781 | 0.01 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 295,124 | +295,124 | 0.00 | 0.10 | +0.10 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 238,356 | 285,254 | +46,898 | 0.01 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 203,182 | 284,368 | +81,186 | 0.20 | 0.13 | -0.08 | buy |
| Edgestream Partners, L.P. | 119,822 | 252,555 | +132,733 | 0.15 | 0.19 | +0.04 | buy |
| Engineers Gate Manager LP | 177,846 | 245,975 | +68,129 | 0.09 | 0.07 | -0.02 | buy |
| Swiss National Bank | 242,100 | 244,600 | +2,500 | 0.01 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 335,880 | 231,958 | -103,922 | 0.02 | 0.01 | -0.01 | sell |
| ALGERT GLOBAL LLC | 234,505 | 231,296 | -3,209 | 0.16 | 0.08 | -0.08 | sell |
| TUDOR INVESTMENT CORP ET AL | 332,592 | 228,879 | -103,713 | 0.08 | 0.03 | -0.05 | sell |
| WINTON GROUP Ltd | 12,940 | 214,373 | +201,433 | 0.02 | 0.18 | +0.16 | buy |
| FRANKLIN RESOURCES INC | 1,422,991 | 211,155 | -1,211,836 | 0.02 | 0.00 | -0.01 | sell |
| Aquatic Capital Management LLC | 0 | 209,823 | +209,823 | 0.00 | 0.14 | +0.14 | buy |
| ROYAL BANK OF CANADA | 160,664 | 206,282 | +45,618 | 0.00 | 0.00 | -0.00 | buy |
| ING GROEP NV | 0 | 192,200 | +192,200 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 140,833 | 188,269 | +47,436 | 0.01 | 0.01 | -0.00 | buy |
| CHILTON INVESTMENT CO INC. | 136,091 | 184,293 | +48,202 | 0.13 | 0.10 | -0.03 | buy |
| WHITTIER TRUST CO | 217 | 183,950 | +183,733 | 0.00 | 0.05 | +0.05 | buy |
| Rhenman & Partners Asset Management AB | 372,750 | 183,808 | -188,942 | 1.54 | 0.53 | -1.01 | sell |
| Legal & General Group Plc | 203,069 | 182,848 | -20,221 | 0.00 | 0.00 | -0.00 | sell |
| EVOKE WEALTH, LLC | 229,435 | 180,820 | -48,615 | 0.20 | 0.08 | -0.12 | sell |
| IEQ CAPITAL, LLC | 60,798 | 178,982 | +118,184 | 0.01 | 0.02 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 173,621 | 175,402 | +1,781 | 0.07 | 0.03 | -0.04 | buy |
| Man Group plc | 160,834 | 161,584 | +750 | 0.01 | 0.01 | -0.01 | buy |
| XTX Topco Ltd | 146,782 | 149,368 | +2,586 | 0.17 | 0.06 | -0.11 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,908,738 | 146,899 | -1,761,839 | 0.08 | 0.00 | -0.08 | sell |
| LAZARD ASSET MANAGEMENT LLC | 300,122 | 144,369 | -155,753 | 0.02 | 0.01 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 116,951 | 144,001 | +27,050 | 0.01 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 23,200 | 143,100 | +119,900 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 26,965 | 140,345 | +113,380 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 943,031 | 137,121 | -805,910 | 0.02 | 0.00 | -0.02 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 136,978 | 136,978 | 0 | 0.05 | 0.02 | -0.02 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 97,680 | 132,951 | +35,271 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 33,499 | 129,961 | +96,462 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 139,269 | 128,753 | -10,516 | 0.02 | 0.01 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 127,871 | 127,871 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sparta 24 Ltd. | 0 | 126,266 | +126,266 | 0.00 | 3.36 | +3.36 | buy |