| 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 | 3.32 | 4.36 | +1.03 | hold |
| VANGUARD GROUP INC | 5,695,384 | 6,368,216 | +672,832 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 3,697,876 | 4,614,813 | +916,937 | 0.00 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,731,449 | 3,560,987 | -170,462 | 0.11 | 0.14 | +0.03 | sell |
| BAMCO INC /NY/ | 2,850,455 | 2,484,012 | -366,443 | 0.36 | 0.41 | +0.05 | sell |
| FMR LLC | 5,658,957 | 1,982,805 | -3,676,152 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 29,980 | 1,980,506 | +1,950,526 | 0.00 | 0.02 | +0.02 | buy |
| Praesidium Investment Management Company, LLC | 1,930,095 | 1,797,391 | -132,704 | 15.49 | 19.32 | +3.84 | sell |
| Capital World Investors | 1,306,135 | 1,701,939 | +395,804 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,591,423 | 1,654,866 | +63,443 | 0.03 | 0.04 | +0.01 | buy |
| Luxor Capital Group, LP | 1,000,152 | 1,551,315 | +551,163 | 6.41 | 12.90 | +6.50 | buy |
| JENNISON ASSOCIATES LLC | 1,538,286 | 1,536,433 | -1,853 | 0.05 | 0.06 | +0.01 | sell |
| LOOMIS SAYLES & CO L P | 1,492,620 | 1,481,149 | -11,471 | 0.09 | 0.12 | +0.03 | sell |
| GW&K Investment Management, LLC | 1,425,710 | 1,391,653 | -34,057 | 0.58 | 0.76 | +0.17 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,051,237 | 1,247,247 | +196,010 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 978,421 | 1,214,458 | +236,037 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,101,725 | 1,197,486 | +95,761 | 0.21 | 0.29 | +0.08 | buy |
| Artisan Partners Limited Partnership | 664,996 | 906,858 | +241,862 | 0.05 | 0.09 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 853,168 | 859,709 | +6,541 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 995,747 | 851,139 | -144,608 | 0.01 | 0.01 | +0.00 | sell |
| Clearbridge Investments, LLC | 779,245 | 798,968 | +19,723 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 899,664 | 786,440 | -113,224 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 141,919 | 720,994 | +579,075 | 0.01 | 0.04 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 347,948 | 669,277 | +321,329 | 0.02 | 0.06 | +0.04 | buy |
| MORGAN STANLEY | 693,460 | 602,238 | -91,222 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 829,032 | 594,808 | -234,224 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 456,619 | 568,607 | +111,988 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 385,635 | 526,987 | +141,352 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 476,869 | +476,869 | 0.00 | 0.10 | +0.10 | buy |
| FRED ALGER MANAGEMENT, LLC | 526,273 | 475,936 | -50,337 | 0.12 | 0.15 | +0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 455,353 | 475,367 | +20,014 | 0.15 | 0.20 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 380,972 | 448,666 | +67,694 | 0.00 | 0.01 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 545,160 | 443,700 | -101,460 | 0.39 | 0.41 | +0.02 | sell |
| UBS Group AG | 37,093 | 352,516 | +315,423 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 183,708 | 338,994 | +155,286 | 0.03 | 0.08 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 94,965 | 284,801 | +189,836 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 221,808 | 280,102 | +58,294 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 318,223 | 273,301 | -44,922 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 330,067 | 234,817 | -95,250 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 180,500 | 224,600 | +44,100 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 141,518 | 223,582 | +82,064 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 172,028 | 218,364 | +46,336 | 0.00 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 245,812 | 215,216 | -30,596 | 0.16 | 0.18 | +0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 197,015 | +197,015 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 155,028 | 177,000 | +21,972 | 0.00 | 0.00 | +0.00 | buy |
| Palisades Investment Partners, LLC | 150,890 | 166,013 | +15,123 | 3.14 | 4.49 | +1.35 | buy |
| Bank of New York Mellon Corp | 121,562 | 163,084 | +41,522 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 8,322 | 159,010 | +150,688 | 0.00 | 0.09 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 189,601 | 153,456 | -36,145 | 0.04 | 0.04 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,884 | 152,992 | +133,108 | 0.00 | 0.00 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 148,813 | 145,061 | -3,752 | 0.18 | 0.26 | +0.08 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 137,275 | 137,177 | -98 | 0.53 | 0.66 | +0.13 | sell |
| FEDERATED HERMES, INC. | 44,825 | 133,666 | +88,841 | 0.00 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 131,041 | +131,041 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 52,388 | 130,645 | +78,257 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 106,781 | 123,114 | +16,333 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 140,392 | 123,040 | -17,352 | 0.09 | 0.09 | +0.01 | sell |
| GEORGE KAISER FAMILY FOUNDATION | 119,097 | 119,097 | 0 | 0.87 | 1.12 | +0.25 | hold |
| Qube Research & Technologies Ltd | 73,948 | 117,440 | +43,492 | 0.01 | 0.01 | +0.01 | buy |
| Swiss National Bank | 100,400 | 106,000 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 102,121 | 105,940 | +3,819 | 0.01 | 0.01 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 105,445 | 105,445 | 0 | 0.09 | 0.13 | +0.04 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 12,723 | 99,087 | +86,364 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 91,890 | 98,075 | +6,185 | 0.02 | 0.03 | +0.01 | buy |
| Jasper Ridge Partners, L.P. | 89,993 | 89,993 | 0 | 0.12 | 0.18 | +0.06 | hold |
| Alamar Capital Management, LLC | 89,993 | 87,158 | -2,835 | 2.38 | 3.05 | +0.68 | sell |
| SEI INVESTMENTS CO | 48,709 | 84,473 | +35,764 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 69,474 | 75,058 | +5,584 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 585,400 | 74,340 | -511,060 | 1.55 | 0.27 | -1.29 | sell |
| Informed Momentum Co LLC | 86,164 | 73,350 | -12,814 | 0.62 | 0.67 | +0.05 | sell |
| RHUMBLINE ADVISERS | 53,782 | 73,141 | +19,359 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 188,316 | 71,929 | -116,387 | 0.28 | 0.17 | -0.11 | sell |
| Asset Management One Co., Ltd. | 48,705 | 71,116 | +22,411 | 0.01 | 0.02 | +0.01 | buy |
| NICHOLAS COMPANY, INC. | 43,140 | 70,607 | +27,467 | 0.03 | 0.07 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,096 | 66,513 | +59,417 | 0.00 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 50,184 | 60,920 | +10,736 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 40,304 | 59,195 | +18,891 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 53,167 | +53,167 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,726 | 50,350 | +2,624 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 28,353 | 47,252 | +18,899 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 52,214 | 47,020 | -5,194 | 0.05 | 0.05 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 31,537 | 46,616 | +15,079 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 454,111 | 42,931 | -411,180 | 0.18 | 0.02 | -0.16 | sell |
| JANE STREET GROUP, LLC | 31,523 | 40,380 | +8,857 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 38,817 | 38,831 | +14 | 0.02 | 0.03 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 0 | 36,261 | +36,261 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 34,964 | 34,777 | -187 | 0.01 | 0.01 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 15,275 | 33,992 | +18,717 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 20,564 | 32,596 | +12,032 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,711 | 32,553 | +842 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 22,710 | 32,105 | +9,395 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,064 | 30,607 | +13,543 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,815 | 30,510 | +5,695 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 35,702 | 30,506 | -5,196 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,436 | 30,358 | +8,922 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 43,732 | 29,961 | -13,771 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 20,316 | 28,952 | +8,636 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 28,906 | +28,906 | 0.00 | 0.23 | +0.23 | buy |
| Voleon Capital Management LP | 0 | 28,469 | +28,469 | 0.00 | 0.14 | +0.14 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 69,718 | 27,644 | -42,074 | 0.06 | 0.03 | -0.03 | sell |