| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,006,267 | 14,930,985 | +924,718 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 12,194,492 | 12,750,709 | +556,217 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 13,284,208 | 11,096,000 | -2,188,208 | 0.05 | 0.04 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,584,467 | 5,219,394 | +634,927 | 0.75 | 0.85 | +0.10 | buy |
| Clearbridge Investments, LLC | 5,001,999 | 5,187,860 | +185,861 | 0.25 | 0.26 | +0.00 | buy |
| Capital World Investors | 1,385,674 | 4,279,583 | +2,893,909 | 0.01 | 0.04 | +0.03 | buy |
| STATE STREET CORP | 4,047,303 | 4,029,808 | -17,495 | 0.01 | 0.01 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 4,123,174 | 3,934,031 | -189,143 | 0.21 | 0.18 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,378,579 | 3,639,898 | +261,319 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,054,431 | 3,162,593 | +1,108,162 | 0.03 | 0.05 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 2,382,679 | 2,345,481 | -37,198 | 0.20 | 0.18 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,060,802 | 2,215,602 | -845,200 | 0.27 | 0.18 | -0.09 | sell |
| Pacer Advisors, Inc. | 1,901,988 | 1,901,988 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Invesco Ltd. | 1,969,326 | 1,894,317 | -75,009 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,966,801 | 1,857,237 | -109,564 | 0.03 | 0.02 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 1,439,531 | 1,546,830 | +107,299 | 0.05 | 0.05 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,454,998 | 1,436,600 | -18,398 | 0.01 | 0.01 | -0.00 | sell |
| Fundsmith LLP | 1,189,882 | 1,355,944 | +166,062 | 0.31 | 0.36 | +0.05 | buy |
| MORGAN STANLEY | 1,282,182 | 1,301,434 | +19,252 | 0.01 | 0.01 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 1,225,926 | 1,290,483 | +64,557 | 1.15 | 1.43 | +0.27 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,054,454 | 1,247,189 | +192,735 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,601,890 | 1,236,267 | -365,623 | 0.08 | 0.05 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 1,946,221 | 1,210,084 | -736,137 | 0.07 | 0.05 | -0.03 | sell |
| Bank of New York Mellon Corp | 1,137,912 | 1,031,735 | -106,177 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 319,781 | 1,013,612 | +693,831 | 0.01 | 0.02 | +0.02 | buy |
| RIVERBRIDGE PARTNERS LLC | 1,081,313 | 938,620 | -142,693 | 1.01 | 0.93 | -0.08 | sell |
| BANK OF AMERICA CORP /DE/ | 1,112,766 | 928,127 | -184,639 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,087,427 | 847,487 | -239,940 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,513,933 | 834,441 | -679,492 | 0.10 | 0.05 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 255,529 | 819,563 | +564,034 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 786,914 | 805,785 | +18,871 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 691,411 | 757,738 | +66,327 | 0.04 | 0.05 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 733,333 | +733,333 | 0.00 | 0.11 | +0.11 | buy |
| Contour Asset Management LLC | 0 | 730,984 | +730,984 | 0.00 | 1.47 | +1.47 | buy |
| Ensign Peak Advisors, Inc | 185,500 | 695,669 | +510,169 | 0.02 | 0.07 | +0.05 | buy |
| Squarepoint Ops LLC | 592,076 | 637,292 | +45,216 | 0.08 | 0.09 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,154,598 | 605,607 | -548,991 | 0.10 | 0.05 | -0.05 | sell |
| FIRST TRUST ADVISORS LP | 732,686 | 596,252 | -136,434 | 0.04 | 0.03 | -0.01 | sell |
| Freestone Grove Partners LP | 0 | 585,536 | +585,536 | 0.00 | 0.27 | +0.27 | buy |
| Wilmington Savings Fund Society, FSB | 566,700 | 566,668 | -32 | 0.61 | 0.62 | +0.00 | sell |
| Nuveen, LLC | 586,863 | 547,896 | -38,967 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 194,809 | 525,251 | +330,442 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 268,368 | 506,430 | +238,062 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 106,845 | 490,510 | +383,665 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 461,343 | 479,112 | +17,769 | 0.00 | 0.00 | -0.00 | buy |
| Iron Triangle Partners LP | 360,000 | 471,300 | +111,300 | 3.29 | 4.58 | +1.28 | buy |
| Handelsbanken Fonder AB | 34,100 | 442,500 | +408,400 | 0.01 | 0.10 | +0.09 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 434,874 | 431,407 | -3,467 | 1.48 | 1.42 | -0.06 | sell |
| LORD, ABBETT & CO. LLC | 819,177 | 422,895 | -396,282 | 0.17 | 0.08 | -0.09 | sell |
| AQR CAPITAL MANAGEMENT LLC | 504,595 | 421,195 | -83,400 | 0.03 | 0.02 | -0.01 | sell |
| Carmignac Gestion | 370,000 | 415,228 | +45,228 | 0.35 | 0.39 | +0.04 | buy |
| EMERGENCE GP PARTNERS, LLC | 387,500 | 387,500 | 0 | 13.74 | 12.24 | -1.51 | hold |
| Polar Capital Holdings Plc | 670,636 | 383,636 | -287,000 | 0.24 | 0.12 | -0.11 | sell |
| Retirement Systems of Alabama | 393,352 | 378,637 | -14,715 | 0.09 | 0.08 | -0.01 | sell |
| RHUMBLINE ADVISERS | 341,854 | 372,540 | +30,686 | 0.02 | 0.02 | +0.00 | buy |
| AXA S.A. | 350,672 | 363,822 | +13,150 | 0.07 | 0.06 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 356,712 | 351,902 | -4,810 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 629,042 | 332,664 | -296,378 | 0.09 | 0.05 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 307,097 | 303,822 | -3,275 | 0.01 | 0.01 | -0.00 | sell |
| Synergy Asset Management, LLC | 0 | 302,251 | +302,251 | 0.00 | 2.12 | +2.12 | buy |
| Man Group plc | 375,496 | 297,902 | -77,594 | 0.07 | 0.04 | -0.03 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 273,325 | 273,325 | 0 | 0.28 | 0.27 | -0.01 | hold |
| Liontrust Investment Partners LLP | 21,092 | 272,065 | +250,973 | 0.02 | 0.24 | +0.22 | buy |
| Legal & General Group Plc | 190,617 | 268,864 | +78,247 | 0.00 | 0.00 | +0.00 | buy |
| EVOKE WEALTH, LLC | 282,524 | 265,333 | -17,191 | 0.43 | 0.38 | -0.05 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 213,330 | 257,641 | +44,311 | 0.08 | 0.09 | +0.02 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 250,200 | +250,200 | 0.00 | 0.64 | +0.64 | buy |
| AMERIPRISE FINANCIAL INC | 371,288 | 243,882 | -127,406 | 0.01 | 0.00 | -0.00 | sell |
| Sand Hill Global Advisors, LLC | 240,301 | 240,301 | 0 | 0.57 | 0.55 | -0.03 | hold |
| LAZARD ASSET MANAGEMENT LLC | 155,368 | 237,851 | +82,483 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 211,000 | 229,600 | +18,600 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 216,771 | 224,153 | +7,382 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 103,723 | 206,124 | +102,401 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 276,971 | 186,986 | -89,985 | 0.03 | 0.02 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 725,080 | 186,296 | -538,784 | 0.19 | 0.04 | -0.14 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 107,082 | 175,432 | +68,350 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 171,191 | +171,191 | 0.00 | 0.12 | +0.12 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 114,945 | 151,786 | +36,841 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 161,583 | 151,531 | -10,052 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 155,430 | 149,329 | -6,101 | 0.08 | 0.07 | -0.01 | sell |
| BARCLAYS PLC | 112,428 | 148,861 | +36,433 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 201,758 | 146,952 | -54,806 | 0.03 | 0.02 | -0.01 | sell |
| ALGERT GLOBAL LLC | 159,852 | 145,372 | -14,480 | 0.23 | 0.19 | -0.04 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 62,948 | 145,222 | +82,274 | 0.03 | 0.09 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 189,882 | 139,116 | -50,766 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 160,873 | 136,850 | -24,023 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 55,825 | 133,040 | +77,215 | 0.02 | 0.04 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 130,921 | 131,361 | +440 | 0.02 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 125,194 | +125,194 | 0.00 | 0.07 | +0.07 | buy |
| Parkman Healthcare Partners LLC | 93,500 | 120,834 | +27,334 | 0.64 | 0.86 | +0.21 | buy |
| Point72 Asset Management, L.P. | 1,181,417 | 120,341 | -1,061,076 | 0.19 | 0.02 | -0.18 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 113,601 | 113,792 | +191 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 113,145 | 113,773 | +628 | 0.02 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 123,304 | 113,743 | -9,561 | 0.10 | 0.08 | -0.02 | sell |
| LMCG INVESTMENTS, LLC | 118,397 | 112,174 | -6,223 | 0.46 | 0.43 | -0.02 | sell |
| Treasurer of the State of North Carolina | 74,420 | 109,152 | +34,732 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 126,217 | 108,249 | -17,968 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 44,564 | 108,053 | +63,489 | 0.18 | 0.37 | +0.19 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 105,180 | 105,666 | +486 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 141,191 | 102,362 | -38,829 | 0.01 | 0.00 | -0.00 | sell |