| 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 | 4.04 | 3.43 | -0.61 | hold |
| VANGUARD GROUP INC | 6,652,139 | 6,779,201 | +127,062 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 4,577,068 | 4,525,622 | -51,446 | 0.01 | 0.00 | -0.00 | sell |
| BAMCO INC /NY/ | 2,510,962 | 2,699,877 | +188,915 | 0.43 | 0.38 | -0.05 | buy |
| Capital World Investors | 2,506,873 | 2,548,255 | +41,382 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 1,737,659 | 1,829,617 | +91,958 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,782,521 | 1,685,905 | -96,616 | 0.04 | 0.03 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 1,570,387 | 1,665,966 | +95,579 | 0.06 | 0.05 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 1,550,010 | 1,631,528 | +81,518 | 0.06 | 0.05 | -0.01 | buy |
| Luxor Capital Group, LP | 1,662,501 | 1,598,828 | -63,673 | 12.38 | 10.75 | -1.64 | sell |
| Invesco Ltd. | 2,100,618 | 1,479,069 | -621,549 | 0.02 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,330,500 | 1,387,293 | +56,793 | 0.01 | 0.01 | -0.00 | buy |
| Praesidium Investment Management Company, LLC | 1,356,920 | 1,381,392 | +24,472 | 14.80 | 12.57 | -2.23 | buy |
| Artisan Partners Limited Partnership | 1,061,366 | 1,331,580 | +270,214 | 0.10 | 0.10 | +0.00 | buy |
| STATE STREET CORP | 1,223,159 | 1,299,957 | +76,798 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 797,016 | 1,241,794 | +444,778 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,454,857 | 1,222,993 | -231,864 | 0.12 | 0.08 | -0.04 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 969,174 | 1,023,208 | +54,034 | 0.22 | 0.19 | -0.03 | buy |
| GW&K Investment Management, LLC | 1,067,152 | 972,591 | -94,561 | 0.58 | 0.45 | -0.13 | sell |
| Clearbridge Investments, LLC | 788,314 | 800,612 | +12,298 | 0.04 | 0.03 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 630,609 | 776,164 | +145,555 | 0.01 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 748,884 | +748,884 | 0.00 | 0.16 | +0.16 | buy |
| FRANKLIN RESOURCES INC | 689,720 | 703,158 | +13,438 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 648,676 | 679,609 | +30,933 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 521,902 | 524,776 | +2,874 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 601,531 | 521,631 | -79,900 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 407,561 | 519,258 | +111,697 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 455,085 | 516,294 | +61,209 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 808,580 | 514,340 | -294,240 | 0.01 | 0.01 | -0.01 | sell |
| TimesSquare Capital Management, LLC | 398,071 | 513,250 | +115,179 | 0.37 | 0.38 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 865,455 | 467,232 | -398,223 | 0.04 | 0.02 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 311,298 | 426,947 | +115,649 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 328,876 | 408,502 | +79,626 | 0.03 | 0.03 | -0.00 | buy |
| Qube Research & Technologies Ltd | 318,105 | 396,615 | +78,510 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 264,088 | 389,548 | +125,460 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 279,511 | 389,015 | +109,504 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 351,170 | 370,382 | +19,212 | 0.15 | 0.13 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 602,495 | 358,670 | -243,825 | 0.05 | 0.02 | -0.03 | sell |
| LORD, ABBETT & CO. LLC | 648,347 | 330,872 | -317,475 | 0.13 | 0.05 | -0.08 | sell |
| FRED ALGER MANAGEMENT, LLC | 405,228 | 275,753 | -129,475 | 0.13 | 0.06 | -0.07 | sell |
| AMERIPRISE FINANCIAL INC | 304,203 | 258,919 | -45,284 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 415,958 | 257,588 | -158,370 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 44,933 | 249,116 | +204,183 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 174,251 | 232,584 | +58,333 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 130,100 | 225,900 | +95,800 | 0.01 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 45,518 | 223,635 | +178,117 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 216,775 | 210,401 | -6,374 | 0.01 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 190,360 | 203,675 | +13,315 | 0.06 | 0.05 | -0.01 | buy |
| MACQUARIE GROUP LTD | 0 | 193,811 | +193,811 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 177,794 | 178,552 | +758 | 0.02 | 0.02 | -0.01 | buy |
| Engineers Gate Manager LP | 139,410 | 176,583 | +37,173 | 0.14 | 0.11 | -0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 175,583 | 175,603 | +20 | 0.10 | 0.08 | -0.02 | buy |
| Edgestream Partners, L.P. | 112,276 | 170,633 | +58,357 | 0.22 | 0.24 | +0.02 | buy |
| Allianz Asset Management GmbH | 163,771 | 164,081 | +310 | 0.01 | 0.01 | -0.00 | buy |
| Palisades Investment Partners, LLC | 168,842 | 164,059 | -4,783 | 4.95 | 3.70 | -1.24 | sell |
| M&G Plc | 160,580 | 160,589 | +9 | 0.04 | 0.05 | +0.00 | buy |
| Jump Financial, LLC | 12,955 | 157,707 | +144,752 | 0.01 | 0.11 | +0.09 | buy |
| Trexquant Investment LP | 138,235 | 157,001 | +18,766 | 0.09 | 0.09 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 152,164 | +152,164 | 0.00 | 0.18 | +0.18 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 306,637 | 151,708 | -154,929 | 0.07 | 0.03 | -0.04 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 136,679 | 133,271 | -3,408 | 0.71 | 0.53 | -0.18 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 124,937 | 124,885 | -52 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 99,290 | 123,897 | +24,607 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 192,475 | 123,499 | -68,976 | 0.16 | 0.08 | -0.08 | sell |
| Squarepoint Ops LLC | 64,202 | 116,269 | +52,067 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 72,521 | 112,621 | +40,100 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 222,853 | 108,993 | -113,860 | 0.01 | 0.00 | -0.01 | sell |
| Swiss National Bank | 105,000 | 106,100 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 105,445 | 105,445 | 0 | 0.13 | 0.11 | -0.02 | hold |
| GEORGE KAISER FAMILY FOUNDATION | 97,225 | 102,865 | +5,640 | 0.83 | 0.77 | -0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 63,089 | 101,965 | +38,876 | 0.00 | 0.00 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 70,502 | 95,867 | +25,365 | 0.07 | 0.08 | +0.01 | buy |
| Jasper Ridge Partners, L.P. | 89,993 | 89,993 | 0 | 0.17 | 0.12 | -0.05 | hold |
| Quantinno Capital Management LP | 106,652 | 89,000 | -17,652 | 0.04 | 0.02 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 72,231 | 88,249 | +16,018 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 78,398 | 85,641 | +7,243 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,624 | 82,312 | +8,688 | 0.01 | 0.01 | -0.00 | buy |
| Alamar Capital Management, LLC | 83,690 | 81,080 | -2,610 | 2.91 | 2.27 | -0.64 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 80,846 | +80,846 | 0.00 | 0.10 | +0.10 | buy |
| JPMORGAN CHASE & CO | 110,245 | 75,639 | -34,606 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 111,656 | 73,232 | -38,424 | 0.01 | 0.00 | -0.00 | sell |
| F/m Investments LLC | 70,549 | 70,717 | +168 | 0.16 | 0.13 | -0.03 | buy |
| Legal & General Group Plc | 61,250 | 67,830 | +6,580 | 0.00 | 0.00 | -0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 144,006 | 65,016 | -78,990 | 0.25 | 0.09 | -0.15 | sell |
| COMERICA BANK | 21,274 | 62,091 | +40,817 | 0.01 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,605 | 53,819 | +214 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 10,000 | 53,344 | +43,344 | 0.02 | 0.08 | +0.07 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 43,066 | 50,746 | +7,680 | 0.06 | 0.06 | +0.00 | buy |
| SEI INVESTMENTS CO | 53,562 | 49,083 | -4,479 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 48,234 | +48,234 | 0.00 | 0.10 | +0.10 | buy |
| CITADEL ADVISORS LLC | 0 | 47,326 | +47,326 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,868 | 46,406 | +5,538 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 28,492 | 43,933 | +15,441 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 66,982 | 43,693 | -23,289 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 34,869 | 42,457 | +7,588 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 13,012 | 41,860 | +28,848 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 143,034 | 41,819 | -101,215 | 0.05 | 0.01 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 4,262 | 41,644 | +37,382 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 31,854 | 40,204 | +8,350 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 12,936 | 39,849 | +26,913 | 0.00 | 0.01 | +0.00 | buy |