| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 7,177,659 | 7,188,005 | +10,346 | 0.45 | 0.45 | -0.01 | buy |
| BlackRock, Inc. | 5,359,979 | 5,549,185 | +189,206 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 377,424 | 2,236,734 | +1,859,310 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,197,319 | 2,067,396 | -129,923 | 0.02 | 0.01 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 1,319,523 | 1,898,555 | +579,032 | 0.18 | 0.21 | +0.04 | buy |
| STATE STREET CORP | 1,737,181 | 1,799,155 | +61,974 | 0.00 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 1,624,413 | 1,734,774 | +110,361 | 0.10 | 0.09 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 329,436 | 1,495,715 | +1,166,279 | 0.01 | 0.04 | +0.03 | buy |
| Capital International Investors | 936,831 | 1,297,357 | +360,526 | 0.01 | 0.02 | +0.01 | buy |
| Champlain Investment Partners, LLC | 1,213,647 | 1,292,895 | +79,248 | 0.93 | 0.99 | +0.06 | buy |
| Capital World Investors | 929,632 | 1,203,717 | +274,085 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,040,518 | 1,083,851 | +43,333 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 759,118 | 935,260 | +176,142 | 0.07 | 0.07 | -0.00 | buy |
| MORGAN STANLEY | 1,184,786 | 884,221 | -300,565 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 902,041 | 841,157 | -60,884 | 0.01 | 0.01 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 583,085 | 701,710 | +118,625 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 529,573 | 698,932 | +169,359 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 601,311 | 621,943 | +20,632 | 0.01 | 0.01 | -0.00 | buy |
| Capital Research Global Investors | 766,072 | 610,816 | -155,256 | 0.01 | 0.01 | -0.01 | sell |
| Prime Capital Management Co Ltd | 604,535 | 604,535 | 0 | 5.46 | 4.11 | -1.35 | hold |
| AMERIPRISE FINANCIAL INC | 563,216 | 584,850 | +21,634 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 455,807 | 533,036 | +77,229 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 620,252 | 531,598 | -88,654 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 499,080 | 512,766 | +13,686 | 0.00 | 0.00 | -0.00 | buy |
| Swedbank AB | 1,364,801 | 480,801 | -884,000 | 0.10 | 0.03 | -0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 286,859 | 418,431 | +131,572 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 924,902 | 415,653 | -509,249 | 0.04 | 0.02 | -0.03 | sell |
| Bank of New York Mellon Corp | 373,167 | 360,950 | -12,217 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 411,985 | 358,134 | -53,851 | 0.05 | 0.04 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 320,911 | 347,320 | +26,409 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 356,150 | 338,253 | -17,897 | 0.04 | 0.03 | -0.01 | sell |
| Trexquant Investment LP | 97,788 | 312,109 | +214,321 | 0.07 | 0.14 | +0.07 | buy |
| CONGRESS ASSET MANAGEMENT CO | 370,936 | 299,734 | -71,202 | 0.20 | 0.13 | -0.07 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 279,902 | +279,902 | 0.00 | 0.09 | +0.09 | buy |
| FMR LLC | 214,972 | 268,987 | +54,015 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 231,609 | 262,758 | +31,149 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 155,253 | 250,413 | +95,160 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 429,531 | 249,437 | -180,094 | 0.04 | 0.02 | -0.02 | sell |
| Tidal Investments LLC | 130,777 | 236,165 | +105,388 | 0.04 | 0.04 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 231,835 | +231,835 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 247,684 | 222,528 | -25,156 | 0.04 | 0.03 | -0.01 | sell |
| MetLife Investment Management, LLC | 221,875 | 221,741 | -134 | 0.08 | 0.07 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 191,843 | 219,848 | +28,005 | 0.03 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 242,103 | 203,302 | -38,801 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 3,662 | 200,323 | +196,661 | 0.00 | 0.05 | +0.05 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 188,924 | 193,819 | +4,895 | 2.42 | 2.13 | -0.29 | buy |
| FRED ALGER MANAGEMENT, LLC | 163,666 | 174,677 | +11,011 | 0.05 | 0.05 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 27,276 | 170,366 | +143,090 | 0.01 | 0.08 | +0.07 | buy |
| CITADEL ADVISORS LLC | 563,164 | 168,908 | -394,256 | 0.03 | 0.01 | -0.02 | sell |
| USS Investment Management Ltd | 0 | 161,524 | +161,524 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 148,242 | 151,438 | +3,196 | 0.01 | 0.01 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 61,402 | 148,341 | +86,939 | 0.01 | 0.03 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 143,438 | +143,438 | 0.00 | 0.18 | +0.18 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 136,295 | 140,665 | +4,370 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 144,859 | 139,308 | -5,551 | 0.01 | 0.00 | -0.00 | sell |
| Portolan Capital Management, LLC | 192,322 | 136,707 | -55,615 | 0.78 | 0.44 | -0.34 | sell |
| KBC Group NV | 158,796 | 135,231 | -23,565 | 0.03 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 151,427 | 135,139 | -16,288 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 69,000 | 134,500 | +65,500 | 0.05 | 0.08 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 128,126 | 131,894 | +3,768 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 117,834 | 124,543 | +6,709 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 16,601 | 124,055 | +107,454 | 0.00 | 0.02 | +0.01 | buy |
| WASHINGTON TRUST Co | 98,826 | 121,598 | +22,772 | 0.25 | 0.25 | +0.00 | buy |
| Swiss National Bank | 111,900 | 117,900 | +6,000 | 0.01 | 0.00 | -0.00 | buy |
| Summit Creek Advisors LLC | 123,988 | 110,004 | -13,984 | 1.48 | 1.37 | -0.11 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 219,808 | 108,947 | -110,861 | 0.01 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 132,730 | 108,273 | -24,457 | 0.00 | 0.00 | -0.00 | sell |
| Templeton & Phillips Capital Management, LLC | 0 | 107,130 | +107,130 | 0.00 | 5.29 | +5.29 | buy |
| Ibex Investors LLC | 106,600 | 106,600 | 0 | 5.71 | 4.43 | -1.28 | hold |
| Nuveen, LLC | 101,531 | 106,349 | +4,818 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 113,766 | 103,024 | -10,742 | 0.56 | 0.37 | -0.19 | sell |
| Granite Investment Partners, LLC | 66,550 | 102,433 | +35,883 | 0.30 | 0.38 | +0.08 | buy |
| SEI INVESTMENTS CO | 56,203 | 98,566 | +42,363 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 97,418 | +97,418 | 0.00 | 0.06 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 96,500 | 90,490 | -6,010 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 81,832 | +81,832 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 50,841 | 81,616 | +30,775 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 82,025 | 81,067 | -958 | 0.00 | 0.00 | -0.00 | sell |
| Freemont Management S.A. | 87,200 | 79,000 | -8,200 | 1.31 | 0.89 | -0.41 | sell |
| LPL Financial LLC | 96,881 | 77,866 | -19,015 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 147,324 | 77,583 | -69,741 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 87,742 | 76,559 | -11,183 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 110,813 | 76,373 | -34,440 | 0.13 | 0.07 | -0.06 | sell |
| FORA Capital, LLC | 0 | 74,973 | +74,973 | 0.00 | 0.33 | +0.33 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 42,000 | 72,500 | +30,500 | 0.74 | 1.11 | +0.37 | buy |
| Retirement Systems of Alabama | 88,209 | 72,395 | -15,814 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 44,723 | 72,282 | +27,559 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 50,258 | 71,460 | +21,202 | 0.15 | 0.18 | +0.03 | buy |
| 12 West Capital Management LP | 0 | 70,000 | +70,000 | 0.00 | 0.72 | +0.72 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 16,611 | 67,848 | +51,237 | 0.04 | 0.14 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,796 | 66,447 | +12,651 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 66,117 | 65,045 | -1,072 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 61,534 | 64,500 | +2,966 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 60,069 | +60,069 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN ASSETS INC | 12,600 | 60,000 | +47,400 | 0.30 | 0.23 | -0.07 | buy |
| ROYAL BANK OF CANADA | 50,495 | 59,235 | +8,740 | 0.00 | 0.00 | +0.00 | buy |
| American Alpha Advisors, LLC | 57,979 | 57,979 | 0 | 2.78 | 2.05 | -0.73 | hold |
| TWINBEECH CAPITAL LP | 0 | 57,255 | +57,255 | 0.00 | 0.36 | +0.36 | buy |
| GILDER GAGNON HOWE & CO LLC | 37,166 | 56,330 | +19,164 | 0.03 | 0.04 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 130,861 | 56,210 | -74,651 | 0.21 | 0.07 | -0.13 | sell |