| 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 | 3.43 | 2.44 | -0.99 | hold |
| VANGUARD GROUP INC | 6,779,201 | 6,804,903 | +25,702 | 0.01 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 4,525,622 | 4,541,523 | +15,901 | 0.00 | 0.00 | -0.00 | buy |
| Capital World Investors | 2,548,255 | 2,892,169 | +343,914 | 0.02 | 0.02 | -0.00 | buy |
| BAMCO INC /NY/ | 2,699,877 | 2,880,950 | +181,073 | 0.38 | 0.31 | -0.07 | buy |
| FMR LLC | 1,829,617 | 2,310,478 | +480,861 | 0.01 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 776,164 | 1,891,556 | +1,115,392 | 0.01 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,685,905 | 1,810,883 | +124,978 | 0.03 | 0.02 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 1,631,528 | 1,766,451 | +134,923 | 0.05 | 0.04 | -0.01 | buy |
| Praesidium Investment Management Company, LLC | 1,381,392 | 1,743,083 | +361,691 | 12.57 | 13.91 | +1.34 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,387,293 | 1,437,651 | +50,358 | 0.01 | 0.00 | -0.00 | buy |
| Luxor Capital Group, LP | 1,598,828 | 1,336,671 | -262,157 | 10.75 | 7.50 | -3.25 | sell |
| STATE STREET CORP | 1,299,957 | 1,296,294 | -3,663 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 0 | 1,108,767 | +1,108,767 | 0.00 | 0.28 | +0.28 | buy |
| GW&K Investment Management, LLC | 972,591 | 1,097,150 | +124,559 | 0.45 | 0.40 | -0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,023,208 | 1,025,758 | +2,550 | 0.19 | 0.14 | -0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 1,241,794 | 1,008,860 | -232,934 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,406 | 895,975 | +849,569 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,665,966 | 815,734 | -850,232 | 0.05 | 0.02 | -0.03 | sell |
| Clearbridge Investments, LLC | 800,612 | 794,562 | -6,050 | 0.03 | 0.02 | -0.01 | sell |
| Artisan Partners Limited Partnership | 1,331,580 | 704,192 | -627,388 | 0.10 | 0.04 | -0.06 | sell |
| FRANKLIN RESOURCES INC | 703,158 | 648,477 | -54,681 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 389,015 | 594,403 | +205,388 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 249,116 | 557,123 | +308,007 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 514,340 | 557,085 | +42,745 | 0.01 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 592 | 533,951 | +533,359 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 524,776 | 528,099 | +3,323 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 516,294 | 521,215 | +4,921 | 0.00 | 0.00 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 513,250 | 510,277 | -2,973 | 0.38 | 0.30 | -0.08 | sell |
| Nuveen, LLC | 521,631 | 443,612 | -78,019 | 0.01 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 1,222,993 | 369,676 | -853,317 | 0.08 | 0.02 | -0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 519,258 | 368,691 | -150,567 | 0.02 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 396,615 | 345,481 | -51,134 | 0.03 | 0.02 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 467,232 | 331,841 | -135,391 | 0.02 | 0.01 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 223,635 | 316,430 | +92,795 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 157,001 | 314,734 | +157,733 | 0.09 | 0.13 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 151,708 | 314,493 | +162,785 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 123,897 | 313,301 | +189,404 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 389,548 | 307,330 | -82,218 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 13,422 | 276,063 | +262,641 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 275,528 | +275,528 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 408,502 | 272,410 | -136,092 | 0.03 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 225,900 | 238,600 | +12,700 | 0.02 | 0.01 | -0.00 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 0 | 213,715 | +213,715 | 0.00 | 0.36 | +0.36 | buy |
| PANAGORA ASSET MANAGEMENT INC | 203,675 | 204,521 | +846 | 0.05 | 0.03 | -0.01 | buy |
| MORGAN STANLEY | 257,588 | 203,076 | -54,512 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 175,603 | 181,583 | +5,980 | 0.08 | 0.06 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 210,401 | 170,418 | -39,983 | 0.00 | 0.00 | -0.00 | sell |
| M&G Plc | 160,589 | 165,926 | +5,337 | 0.05 | 0.04 | -0.01 | buy |
| Palisades Investment Partners, LLC | 164,059 | 165,053 | +994 | 3.70 | 2.65 | -1.05 | buy |
| Man Group plc | 0 | 147,816 | +147,816 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 232,584 | 137,419 | -95,165 | 0.00 | 0.00 | -0.00 | sell |
| GEORGE KAISER FAMILY FOUNDATION | 102,865 | 133,817 | +30,952 | 0.77 | 0.77 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 124,885 | 129,545 | +4,660 | 0.01 | 0.00 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 105,445 | 128,180 | +22,735 | 0.11 | 0.11 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 95,867 | 127,705 | +31,838 | 0.08 | 0.09 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 108,993 | 123,858 | +14,865 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 358,670 | 122,945 | -235,725 | 0.02 | 0.01 | -0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 26,313 | 110,809 | +84,496 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 106,100 | 109,800 | +3,700 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 12,941 | 108,321 | +95,380 | 0.01 | 0.03 | +0.02 | buy |
| Jump Financial, LLC | 157,707 | 101,692 | -56,015 | 0.11 | 0.06 | -0.04 | sell |
| JPMORGAN CHASE & CO | 75,639 | 95,745 | +20,106 | 0.00 | 0.00 | -0.00 | buy |
| Alamar Capital Management, LLC | 81,080 | 92,345 | +11,265 | 2.27 | 2.00 | -0.27 | buy |
| Jasper Ridge Partners, L.P. | 89,993 | 89,993 | 0 | 0.12 | 0.08 | -0.03 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 426,947 | 89,846 | -337,101 | 0.02 | 0.00 | -0.02 | sell |
| Cubist Systematic Strategies, LLC | 0 | 89,218 | +89,218 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 89,000 | 89,150 | +150 | 0.02 | 0.01 | -0.01 | buy |
| BARCLAYS PLC | 112,621 | 86,861 | -25,760 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 47,326 | 84,070 | +36,744 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 85,641 | 81,510 | -4,131 | 0.00 | 0.00 | -0.00 | sell |
| F/m Investments LLC | 70,717 | 70,167 | -550 | 0.13 | 0.11 | -0.02 | sell |
| Walleye Capital LLC | 27,140 | 67,332 | +40,192 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 67,830 | 67,188 | -642 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 63,823 | +63,823 | 0.00 | 0.01 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 133,271 | 59,757 | -73,514 | 0.53 | 0.18 | -0.35 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 50,746 | 59,426 | +8,680 | 0.06 | 0.05 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 41,860 | 58,946 | +17,086 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 49,083 | 57,803 | +8,720 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 43,933 | 56,653 | +12,720 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 39,849 | 56,384 | +16,535 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 35,608 | 55,763 | +20,155 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,819 | 53,898 | +79 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,479,069 | 52,595 | -1,426,474 | 0.01 | 0.00 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 101,965 | 51,702 | -50,263 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 19,364 | 49,371 | +30,007 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 116,269 | 48,979 | -67,290 | 0.01 | 0.00 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 37,184 | 48,785 | +11,601 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 4,863 | 46,190 | +41,327 | 0.03 | 0.15 | +0.12 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 25,761 | 41,440 | +15,679 | 0.05 | 0.06 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 43,693 | 39,909 | -3,784 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 41,819 | 38,798 | -3,021 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 42,457 | 38,220 | -4,237 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 88,249 | 38,061 | -50,188 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 258,919 | 37,629 | -221,290 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 26,188 | 36,188 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 32,385 | 34,846 | +2,461 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 73,232 | 33,477 | -39,755 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 33,219 | 33,219 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANE STREET GROUP, LLC | 0 | 32,860 | +32,860 | 0.00 | 0.00 | +0.00 | buy |