| 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 | 2.44 | 2.53 | +0.09 | hold |
| VANGUARD GROUP INC | 6,804,903 | 6,771,199 | -33,704 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 4,541,523 | 4,696,344 | +154,821 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,310,478 | 3,432,869 | +1,122,391 | 0.00 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 2,880,950 | 3,327,989 | +447,039 | 0.31 | 0.41 | +0.10 | buy |
| Capital World Investors | 2,892,169 | 2,992,169 | +100,000 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,891,556 | 1,854,857 | -36,699 | 0.01 | 0.01 | +0.00 | sell |
| Praesidium Investment Management Company, LLC | 1,743,083 | 1,841,850 | +98,767 | 13.91 | 15.63 | +1.72 | buy |
| JENNISON ASSOCIATES LLC | 1,766,451 | 1,831,625 | +65,174 | 0.04 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 895,975 | 1,478,394 | +582,419 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,437,651 | 1,469,208 | +31,557 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,296,294 | 1,367,990 | +71,696 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 594,403 | 1,212,052 | +617,649 | 0.00 | 0.01 | +0.00 | buy |
| Luxor Capital Group, LP | 1,336,671 | 1,139,300 | -197,371 | 7.50 | 7.77 | +0.28 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,025,758 | 1,134,697 | +108,939 | 0.14 | 0.18 | +0.03 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1,108,767 | 1,108,767 | 0 | 0.28 | 0.28 | +0.00 | hold |
| BARCLAYS PLC | 86,861 | 1,094,989 | +1,008,128 | 0.00 | 0.02 | +0.02 | buy |
| GW&K Investment Management, LLC | 1,097,150 | 953,688 | -143,462 | 0.40 | 0.38 | -0.02 | sell |
| Clearbridge Investments, LLC | 794,562 | 786,541 | -8,021 | 0.02 | 0.03 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 533,951 | 784,663 | +250,712 | 0.06 | 0.04 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 648,477 | 709,112 | +60,635 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 704,977 | +704,977 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 557,085 | 643,368 | +86,283 | 0.00 | 0.01 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 510,277 | 602,236 | +91,959 | 0.30 | 0.42 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 1,008,860 | 582,571 | -426,289 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 528,099 | 509,377 | -18,722 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 521,215 | 497,465 | -23,750 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 84,070 | 455,944 | +371,874 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 443,612 | 430,895 | -12,717 | 0.00 | 0.01 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 815,734 | 367,161 | -448,573 | 0.02 | 0.01 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 316,430 | 361,583 | +45,153 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 557,123 | 296,558 | -260,565 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 307,330 | 285,523 | -21,807 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 49,371 | 269,767 | +220,396 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 170,418 | 223,585 | +53,167 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 204,521 | 216,928 | +12,407 | 0.03 | 0.04 | +0.00 | buy |
| Qube Research & Technologies Ltd | 345,481 | 199,961 | -145,520 | 0.02 | 0.01 | -0.01 | sell |
| Trexquant Investment LP | 314,734 | 197,722 | -117,012 | 0.13 | 0.08 | -0.05 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 0 | 185,000 | +185,000 | 0.00 | 0.61 | +0.61 | buy |
| UBS Group AG | 313,301 | 180,992 | -132,309 | 0.00 | 0.00 | -0.00 | sell |
| AMS Capital Ltda | 0 | 176,619 | +176,619 | 0.00 | 3.13 | +3.13 | buy |
| Palisades Investment Partners, LLC | 165,053 | 167,499 | +2,446 | 2.65 | 2.90 | +0.25 | buy |
| MORGAN STANLEY | 203,076 | 165,673 | -37,403 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 147,816 | 161,461 | +13,645 | 0.01 | 0.01 | +0.00 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 213,715 | 148,656 | -65,059 | 0.36 | 0.56 | +0.20 | sell |
| NICHOLAS COMPANY, INC. | 127,705 | 148,124 | +20,419 | 0.09 | 0.12 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,810,883 | 136,319 | -1,674,564 | 0.02 | 0.00 | -0.02 | sell |
| GEORGE KAISER FAMILY FOUNDATION | 133,817 | 133,817 | 0 | 0.77 | 0.82 | +0.05 | hold |
| Point72 Asset Management, L.P. | 4,344 | 132,969 | +128,625 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 137,419 | 131,876 | -5,543 | 0.00 | 0.00 | +0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 128,180 | 128,180 | 0 | 0.11 | 0.12 | +0.02 | hold |
| JPMORGAN CHASE & CO | 95,745 | 120,041 | +24,296 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 275,528 | 117,417 | -158,111 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 109,800 | 112,900 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 129,545 | 112,353 | -17,192 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 368,691 | 111,749 | -256,942 | 0.01 | 0.00 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 314,493 | 109,110 | -205,383 | 0.04 | 0.02 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 331,841 | 106,248 | -225,593 | 0.01 | 0.00 | -0.01 | sell |
| Alamar Capital Management, LLC | 92,345 | 95,505 | +3,160 | 2.00 | 2.41 | +0.42 | buy |
| Quantinno Capital Management LP | 89,150 | 95,105 | +5,955 | 0.01 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 26,000 | 93,820 | +67,820 | 0.01 | 0.04 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 5,392 | 88,202 | +82,810 | 0.00 | 0.04 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 55,763 | 87,905 | +32,142 | 0.02 | 0.04 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 272,410 | 85,464 | -186,946 | 0.01 | 0.01 | -0.01 | sell |
| HRT FINANCIAL LP | 0 | 83,424 | +83,424 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 56,384 | 75,389 | +19,005 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 58,946 | 72,062 | +13,116 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 81,510 | 70,472 | -11,038 | 0.00 | 0.00 | -0.00 | sell |
| F/m Investments LLC | 70,167 | 68,320 | -1,847 | 0.11 | 0.12 | +0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 63,823 | 66,945 | +3,122 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,061 | 65,598 | +27,537 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 67,188 | 63,016 | -4,172 | 0.00 | 0.00 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 59,426 | 59,672 | +246 | 0.05 | 0.06 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 48,785 | 58,600 | +9,815 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 56,582 | +56,582 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 48,979 | 54,567 | +5,588 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,898 | 53,876 | -22 | 0.00 | 0.00 | +0.00 | sell |
| Jasper Ridge Partners, L.P. | 89,993 | 53,308 | -36,685 | 0.08 | 0.05 | -0.03 | sell |
| Invesco Ltd. | 52,595 | 48,525 | -4,070 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 46,190 | 48,041 | +1,851 | 0.15 | 0.18 | +0.03 | buy |
| G2 Investment Partners Management LLC | 0 | 48,000 | +48,000 | 0.00 | 0.52 | +0.52 | buy |
| LAZARD ASSET MANAGEMENT LLC | 38,220 | 44,962 | +6,742 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 34,846 | 44,581 | +9,735 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 36,188 | 40,461 | +4,273 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 33,477 | 40,438 | +6,961 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 24,168 | 37,894 | +13,726 | 0.06 | 0.10 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 37,629 | 37,633 | +4 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 39,909 | 36,657 | -3,252 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 110,809 | 36,192 | -74,617 | 0.01 | 0.00 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,562 | 36,040 | +18,478 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,137 | 34,928 | +23,791 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,297 | 34,586 | +2,289 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 56,653 | 33,700 | -22,953 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 13,795 | 32,893 | +19,098 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 41,440 | 32,774 | -8,666 | 0.06 | 0.05 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 29,331 | 32,397 | +3,066 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 33,219 | 32,003 | -1,216 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 32,860 | 30,878 | -1,982 | 0.00 | 0.00 | +0.00 | sell |
| Rezny Wealth Management, Inc. | 29,333 | 30,040 | +707 | 0.25 | 0.28 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,164 | 29,419 | -745 | 0.00 | 0.00 | +0.00 | sell |