| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,764,484 | 10,546,426 | -218,058 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 6,983,213 | 6,922,570 | -60,643 | 0.02 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,530,386 | 6,404,068 | +873,682 | 0.38 | 0.47 | +0.09 | buy |
| Durable Capital Partners LP | 4,454,478 | 6,218,067 | +1,763,589 | 0.93 | 1.43 | +0.50 | buy |
| BAILLIE GIFFORD & CO | 6,216,319 | 5,896,526 | -319,793 | 0.13 | 0.13 | -0.00 | sell |
| Clearbridge Investments, LLC | 5,465,835 | 5,853,035 | +387,200 | 0.12 | 0.13 | +0.02 | buy |
| FMR LLC | 2,349,537 | 5,239,131 | +2,889,594 | 0.00 | 0.01 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 3,369,587 | 3,838,090 | +468,503 | 1.02 | 1.28 | +0.26 | buy |
| STATE STREET CORP | 3,539,967 | 3,605,060 | +65,093 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,474,695 | 2,478,549 | +3,854 | 0.04 | 0.04 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 2,532,564 | 2,472,852 | -59,712 | 0.10 | 0.10 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,209,045 | 2,384,419 | +175,374 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,901,988 | 1,901,988 | 0 | 0.00 | 0.00 | 0.00 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,975,690 | 1,807,990 | -167,700 | 0.89 | 0.86 | -0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 1,779,805 | +1,779,805 | 0.00 | 0.03 | +0.03 | buy |
| Capital World Investors | 1,714,707 | 1,714,707 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Swedbank AB | 3,406,670 | 1,660,408 | -1,746,262 | 0.00 | 0.06 | +0.06 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,302,102 | 1,603,202 | +301,100 | 0.06 | 0.08 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 975,987 | 1,569,417 | +593,430 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 210,910 | 1,488,903 | +1,277,993 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 885,309 | 1,336,379 | +451,070 | 0.00 | 0.01 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 0 | 1,328,325 | +1,328,325 | 0.00 | 0.50 | +0.50 | buy |
| DIMENSIONAL FUND ADVISORS LP | 985,828 | 1,267,067 | +281,239 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,261,788 | +1,261,788 | 0.00 | 0.15 | +0.15 | buy |
| Holocene Advisors, LP | 1,134,973 | 1,238,080 | +103,107 | 0.11 | 0.14 | +0.03 | buy |
| Bank of New York Mellon Corp | 1,127,318 | 1,144,748 | +17,430 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,054,042 | 1,137,434 | +83,392 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 862,396 | 1,042,756 | +180,360 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 317,379 | 780,665 | +463,286 | 0.04 | 0.09 | +0.05 | buy |
| EMERGENCE GP PARTNERS, LLC | 775,000 | 775,000 | 0 | 7.83 | 10.10 | +2.27 | hold |
| RICE HALL JAMES & ASSOCIATES, LLC | 774,444 | 723,366 | -51,078 | 1.19 | 1.21 | +0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 719,241 | 721,035 | +1,794 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,133,026 | 686,376 | -446,650 | 0.11 | 0.07 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 559,826 | 503,744 | -56,082 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 400,069 | 482,285 | +82,216 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 488,510 | 475,480 | -13,030 | 0.08 | 0.09 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 368,504 | 473,529 | +105,025 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 460,444 | 406,799 | -53,645 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 336,100 | 334,205 | -1,895 | 0.01 | 0.01 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 32,558 | 326,690 | +294,132 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 376,040 | 316,670 | -59,370 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 199,600 | 280,630 | +81,030 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 14,530 | 279,634 | +265,104 | 0.00 | 0.02 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 323,209 | 269,444 | -53,765 | 0.20 | 0.31 | +0.11 | sell |
| LAZARD ASSET MANAGEMENT LLC | 264,675 | 238,739 | -25,936 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 214,115 | 236,369 | +22,254 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 44,055 | 225,186 | +181,131 | 0.00 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 725,026 | 221,354 | -503,672 | 0.02 | 0.01 | -0.01 | sell |
| AXA S.A. | 154,400 | 216,392 | +61,992 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 215,800 | 215,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Carmignac Gestion | 0 | 213,000 | +213,000 | 0.00 | 0.10 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 207,986 | 209,772 | +1,786 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 199,354 | 199,310 | -44 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 190,347 | 196,205 | +5,858 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 195,816 | 194,037 | -1,779 | 0.02 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 175,506 | 188,789 | +13,283 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 193,075 | 188,101 | -4,974 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 173,109 | 172,333 | -776 | 0.00 | 0.00 | +0.00 | sell |
| Bridgewater Associates, LP | 189,476 | 164,176 | -25,300 | 0.03 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 135,718 | 162,296 | +26,578 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 50,858 | 161,213 | +110,355 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 157,360 | 157,360 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Retirement Systems of Alabama | 153,406 | 150,776 | -2,630 | 0.02 | 0.02 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 127,579 | 148,584 | +21,005 | 0.00 | 0.00 | +0.00 | buy |
| LMCG INVESTMENTS, LLC | 127,544 | 144,827 | +17,283 | 0.20 | 0.24 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 136,101 | +136,101 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 136,325 | 135,903 | -422 | 0.00 | 0.00 | +0.00 | sell |
| PDT Partners, LLC | 122,047 | 131,963 | +9,916 | 0.31 | 0.35 | +0.04 | buy |
| Pearl River Capital, LLC | 10,779 | 131,559 | +120,780 | 0.05 | 0.58 | +0.54 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 137,526 | 130,890 | -6,636 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 125,173 | +125,173 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 72,427 | 118,939 | +46,512 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 112,748 | +112,748 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 33,479 | 110,318 | +76,839 | 0.04 | 0.10 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 110,109 | 108,214 | -1,895 | 0.00 | 0.00 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 166,789 | 105,500 | -61,289 | 0.01 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 19,162 | 104,779 | +85,617 | 0.01 | 0.06 | +0.04 | buy |
| COMERICA BANK | 63,704 | 103,642 | +39,938 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 34,000 | 102,300 | +68,300 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 103,637 | 101,619 | -2,018 | 0.00 | 0.00 | +0.00 | sell |
| BLAIR WILLIAM & CO/IL | 90,600 | 100,139 | +9,539 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 100,030 | 99,530 | -500 | 0.03 | 0.03 | +0.00 | sell |
| IEQ CAPITAL, LLC | 99,139 | 97,333 | -1,806 | 0.04 | 0.04 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 80,464 | 91,565 | +11,101 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 106,915 | 91,435 | -15,480 | 0.02 | 0.02 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 88,420 | 89,882 | +1,462 | 0.01 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 88,912 | 88,954 | +42 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 44,533 | 86,303 | +41,770 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 52,781 | 82,347 | +29,566 | 0.25 | 0.40 | +0.15 | buy |
| Pacer Advisors, Inc. | 63,928 | 81,213 | +17,285 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 65,970 | 75,759 | +9,789 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 65,295 | 74,146 | +8,851 | 0.00 | 0.00 | +0.00 | buy |
| Bellevue Group AG | 144,065 | 72,155 | -71,910 | 0.06 | 0.03 | -0.03 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 72,788 | 69,945 | -2,843 | 0.02 | 0.02 | +0.00 | sell |
| CIM, LLC | 0 | 69,895 | +69,895 | 0.00 | 0.38 | +0.38 | buy |
| TWINBEECH CAPITAL LP | 117,924 | 67,794 | -50,130 | 0.07 | 0.04 | -0.03 | sell |
| BP PLC | 66,227 | 66,227 | 0 | 12.12 | 13.57 | +1.45 | hold |
| GROUP ONE TRADING LLC | 82,025 | 65,891 | -16,134 | 0.08 | 0.06 | -0.02 | sell |
| State of New Jersey Common Pension Fund D | 103,840 | 65,212 | -38,628 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 65,096 | 64,731 | -365 | 0.00 | 0.00 | -0.00 | sell |