| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Temasek Holdings (Private) Ltd | 17,146,805 | 17,146,805 | 0 | 3.26 | 2.92 | -0.34 | hold |
| VANGUARD GROUP INC | 5,014,640 | 5,364,100 | +349,460 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,359,821 | 5,247,523 | -112,298 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 3,904,124 | 4,027,392 | +123,268 | 0.08 | 0.09 | +0.01 | buy |
| BAMCO INC /NY/ | 2,583,231 | 2,816,046 | +232,815 | 0.24 | 0.30 | +0.06 | buy |
| FIL Ltd | 0 | 2,809,644 | +2,809,644 | 0.00 | 0.10 | +0.10 | buy |
| Praesidium Investment Management Company, LLC | 1,559,436 | 1,673,768 | +114,332 | 7.89 | 11.67 | +3.78 | buy |
| JENNISON ASSOCIATES LLC | 1,189,157 | 1,659,431 | +470,274 | 0.03 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 43,795 | 1,583,910 | +1,540,115 | 0.00 | 0.02 | +0.02 | buy |
| GW&K Investment Management, LLC | 1,229,099 | 1,493,421 | +264,322 | 0.37 | 0.50 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 1,746,633 | 1,470,230 | -276,403 | 0.02 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 1,108,735 | 1,149,345 | +40,610 | 0.05 | 0.06 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 931,178 | 985,533 | +54,355 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 904,263 | 981,678 | +77,415 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 918,458 | 956,202 | +37,744 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 942,118 | +942,118 | 0.00 | 0.15 | +0.15 | buy |
| Clearbridge Investments, LLC | 471,017 | 772,255 | +301,238 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 579,828 | 686,496 | +106,668 | 0.01 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,236,543 | 670,743 | -565,800 | 0.21 | 0.12 | -0.09 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 194,464 | 622,127 | +427,663 | 0.36 | 1.34 | +0.98 | buy |
| MORGAN STANLEY | 520,205 | 498,743 | -21,462 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 115,260 | 440,253 | +324,993 | 0.00 | 0.00 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 0 | 427,365 | +427,365 | 0.00 | 0.25 | +0.25 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 381,912 | 378,341 | -3,571 | 0.09 | 0.10 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 274,676 | 357,437 | +82,761 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 239,541 | 355,637 | +116,096 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 322,784 | 352,023 | +29,239 | 0.10 | 0.12 | +0.02 | buy |
| NORTHERN TRUST CORP | 369,429 | 347,764 | -21,665 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 315,923 | 323,475 | +7,552 | 0.00 | 0.00 | -0.00 | buy |
| Artisan Partners Limited Partnership | 0 | 309,496 | +309,496 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 291,827 | 306,795 | +14,968 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 271,420 | 275,972 | +4,552 | 0.12 | 0.14 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 354,700 | 257,700 | -97,000 | 0.02 | 0.02 | -0.00 | sell |
| JANE STREET GROUP, LLC | 166,456 | 216,252 | +49,796 | 0.01 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 386,182 | 215,524 | -170,658 | 0.30 | 0.16 | -0.13 | sell |
| F/m Investments LLC | 0 | 191,045 | +191,045 | 0.00 | 0.25 | +0.25 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,371 | 173,284 | +141,913 | 0.00 | 0.00 | +0.00 | buy |
| HAMILTON LANE ADVISORS LLC | 143,256 | 156,250 | +12,994 | 3.35 | 4.63 | +1.27 | buy |
| Bank of New York Mellon Corp | 134,416 | 145,205 | +10,789 | 0.00 | 0.00 | +0.00 | buy |
| SQN Investors LP | 0 | 145,194 | +145,194 | 0.00 | 3.91 | +3.91 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 80,365 | 144,834 | +64,469 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 136,279 | 139,234 | +2,955 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 137,319 | 137,194 | -125 | 0.41 | 0.42 | +0.01 | sell |
| Squarepoint Ops LLC | 114,545 | 135,517 | +20,972 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 66,870 | 121,689 | +54,819 | 0.01 | 0.02 | +0.01 | buy |
| Alamar Capital Management, LLC | 0 | 121,663 | +121,663 | 0.00 | 2.73 | +2.73 | buy |
| ROYCE & ASSOCIATES LP | 0 | 121,004 | +121,004 | 0.00 | 0.04 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 41,335 | 118,114 | +76,779 | 0.03 | 0.09 | +0.06 | buy |
| Trexquant Investment LP | 63,419 | 115,443 | +52,024 | 0.04 | 0.06 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 126,208 | 108,345 | -17,863 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 137,524 | 106,562 | -30,962 | 0.01 | 0.01 | -0.00 | sell |
| GEORGE KAISER FAMILY FOUNDATION | 71,122 | 103,970 | +32,848 | 0.46 | 0.67 | +0.21 | buy |
| Hillsdale Investment Management Inc. | 128,560 | 102,330 | -26,230 | 0.35 | 0.30 | -0.05 | sell |
| UBS Group AG | 44,449 | 101,877 | +57,428 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 99,735 | 96,615 | -3,120 | 0.00 | 0.00 | +0.00 | sell |
| Jasper Ridge Partners, L.P. | 0 | 89,993 | +89,993 | 0.00 | 0.11 | +0.11 | buy |
| Swiss National Bank | 86,500 | 86,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD ASSET MANAGEMENT INC | 75,674 | 75,674 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 73,000 | 73,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 14,400 | 69,718 | +55,318 | 0.02 | 0.06 | +0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 58,272 | +58,272 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 57,701 | 57,186 | -515 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 86,979 | 56,174 | -30,805 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 49,862 | 54,656 | +4,794 | 0.00 | 0.00 | +0.00 | buy |
| Whetstone Capital Advisors, LLC | 0 | 44,495 | +44,495 | 0.00 | 0.76 | +0.76 | buy |
| Legal & General Group Plc | 39,331 | 44,400 | +5,069 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 36,200 | 43,200 | +7,000 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,412 | 42,619 | -793 | 0.00 | 0.00 | +0.00 | sell |
| Parkwood LLC | 0 | 38,985 | +38,985 | 0.00 | 0.18 | +0.18 | buy |
| COMERICA BANK | 1,261 | 35,361 | +34,100 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 40,161 | 32,216 | -7,945 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 151,761 | 32,059 | -119,702 | 0.01 | 0.00 | -0.01 | sell |
| Engineers Gate Manager LP | 26,994 | 31,980 | +4,986 | 0.02 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 52,740 | 31,434 | -21,306 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 28,086 | 28,265 | +179 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 27,409 | 27,409 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BESSEMER GROUP INC | 0 | 26,336 | +26,336 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 25,564 | 25,526 | -38 | 0.31 | 0.34 | +0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,660 | 24,551 | +2,891 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,840 | 23,065 | +7,225 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 14,500 | 23,026 | +8,526 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 13,858 | 22,808 | +8,950 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 20,591 | 22,710 | +2,119 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 14,240 | 22,673 | +8,433 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 20,876 | +20,876 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 16,529 | 20,155 | +3,626 | 0.03 | 0.04 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,414 | 18,947 | -10,467 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,515 | 17,411 | -1,104 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 0 | 17,386 | +17,386 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,149 | 17,138 | +989 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,009 | 16,429 | +5,420 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 6,536 | 16,216 | +9,680 | 0.01 | 0.02 | +0.01 | buy |
| COMMERCE BANK | 12,425 | 15,775 | +3,350 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 13,611 | 15,398 | +1,787 | 0.02 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 13,600 | 15,124 | +1,524 | 0.00 | 0.00 | -0.00 | buy |
| Olympiad Research LP | 0 | 14,889 | +14,889 | 0.00 | 0.40 | +0.40 | buy |
| WELLS FARGO & COMPANY/MN | 15,118 | 14,732 | -386 | 0.00 | 0.00 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 14,293 | +14,293 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 15,470 | 14,179 | -1,291 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 10,325 | 14,114 | +3,789 | 0.00 | 0.00 | +0.00 | buy |