| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,736,911 | 3,020,003 | +4,716,908 | 0.23 | 0.08 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,963,523 | 23,454,209 | +3,490,686 | 0.08 | 0.10 | +0.01 | buy |
| Capital International Investors | 41,961,233 | 44,588,020 | +2,626,787 | 0.29 | 0.29 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,846,200 | 568,820 | +2,277,380 | 0.26 | 0.04 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,504,212 | 1,537,606 | +1,966,606 | 0.21 | 0.08 | -0.12 | sell |
| HMI Capital Management, L.P. | 3,299,143 | 5,203,183 | +1,904,040 | 6.04 | 9.40 | +3.35 | buy |
| D. E. Shaw & Co., Inc. | 2,830,621 | 1,093,552 | +1,737,069 | 0.13 | 0.05 | 0.00 | sell |
| JENNISON ASSOCIATES LLC | 352,048 | 1,995,642 | +1,643,594 | 0.01 | 0.05 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 1,633,386 | 3,241,144 | +1,607,758 | 0.19 | 0.38 | +0.19 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,295,846 | 878,048 | +1,417,798 | 0.07 | 0.02 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 14,437,402 | 15,520,360 | +1,082,958 | 0.32 | 0.34 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,061,739 | 7,683,982 | +622,243 | 0.02 | 0.02 | 0.00 | buy |
| ICONIQ Capital, LLC | 8,251 | 630,294 | +622,043 | 0.00 | 0.37 | +0.37 | buy |
| NOMURA HOLDINGS INC | 204,399 | 757,729 | +553,330 | 0.04 | 0.14 | 0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 4,039,303 | 4,545,457 | +506,154 | 1.59 | 1.97 | +0.38 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,536,427 | 1,163,272 | +373,155 | 0.06 | 0.05 | 0.00 | sell |
| Park West Asset Management LLC | 292,075 | 656,575 | +364,500 | 0.86 | 1.76 | +0.90 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 63,465 | 411,041 | +347,576 | 0.02 | 0.15 | +0.13 | buy |
| Carnegie Investment Counsel | 6,400 | 310,030 | +303,630 | 0.01 | 0.23 | +0.22 | buy |
| OSSIAM | 3,443 | 252,187 | +248,744 | 0.00 | 0.12 | +0.11 | buy |
| Perpetual Ltd | 1,670,183 | 1,890,264 | +220,081 | 0.71 | 0.76 | +0.04 | buy |
| XN LP | 4,630,231 | 4,787,836 | +157,605 | 6.67 | 7.22 | +0.55 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 531,262 | 688,351 | +157,089 | 0.16 | 0.22 | +0.06 | buy |
| Nikko Asset Management Americas, Inc. | 4,846,921 | 5,002,752 | +155,831 | 1.91 | 2.14 | +0.22 | buy |
| Empowered Funds, LLC | 234,707 | 96,382 | +138,325 | 0.13 | 0.05 | -0.08 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 200,900 | 337,500 | +136,600 | 0.01 | 0.01 | 0.00 | buy |
| Edgestream Partners, L.P. | 27,456 | 153,349 | +125,893 | 0.04 | 0.17 | +0.13 | buy |
| COMMERCE BANK | 858,840 | 980,424 | +121,584 | 0.19 | 0.21 | 0.00 | buy |
| Polar Capital Holdings Plc | 854,726 | 974,098 | +119,372 | 0.17 | 0.20 | +0.02 | buy |
| Qube Research & Technologies Ltd | 3,172,543 | 3,058,289 | +114,254 | 0.21 | 0.17 | 0.00 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 13,000 | 116,903 | +103,903 | 0.08 | 0.70 | +0.62 | buy |
| ARMISTICE CAPITAL, LLC | 767,532 | 863,723 | +96,191 | 0.38 | 0.43 | +0.05 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 55,286 | 138,593 | +83,307 | 0.04 | 0.10 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 1,120,941 | 1,201,944 | +81,003 | 0.04 | 0.04 | +0.00 | buy |
| GREENOAKS CAPITAL PARTNERS LLC | 2,138,365 | 2,218,365 | +80,000 | 4.23 | 4.07 | -0.16 | buy |
| FIRST TRUST ADVISORS LP | 1,824,649 | 1,747,302 | +77,347 | 0.06 | 0.05 | 0.00 | sell |
| Champlain Investment Partners, LLC | 3,179,142 | 3,255,627 | +76,485 | 0.73 | 0.78 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 383,275 | 459,172 | +75,897 | 0.03 | 0.03 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 96,936 | 169,267 | +72,331 | 0.01 | 0.01 | 0.00 | buy |
| Voleon Capital Management LP | 224,437 | 287,969 | +63,532 | 0.61 | 0.75 | +0.14 | buy |
| Allspring Global Investments Holdings, LLC | 2,074,286 | 2,137,169 | +62,883 | 0.12 | 0.13 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 301,892 | 243,464 | +58,428 | 0.02 | 0.01 | -0.00 | sell |
| Andra AP-fonden | 183,300 | 237,000 | +53,700 | 0.11 | 0.13 | +0.02 | buy |
| Swedbank AB | 8,319 | 51,864 | +43,545 | 0.00 | 0.00 | +0.00 | buy |
| Yarbrough Capital, LLC | 20,787 | 64,215 | +43,428 | 0.03 | 0.09 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 169,429 | 212,406 | +42,977 | 0.02 | 0.02 | 0.00 | buy |
| AVIVA PLC | 216,312 | 255,098 | +38,786 | 0.02 | 0.02 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 29,620 | 67,188 | +37,568 | 0.09 | 0.23 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 66,660 | 29,408 | +37,252 | 0.03 | 0.01 | 0.00 | sell |
| Stephens Investment Management Group LLC | 2,013,318 | 2,046,828 | +33,510 | 0.98 | 0.98 | -0.00 | buy |
| Crawford Fund Management, LLC | 142,600 | 173,300 | +30,700 | 3.48 | 3.79 | +0.31 | buy |
| Legal & General Group Plc | 878,119 | 907,018 | +28,899 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 33,882 | 59,624 | +25,742 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 376,694 | 350,965 | +25,729 | 0.25 | 0.21 | -0.04 | sell |
| Swiss National Bank | 1,106,900 | 1,129,100 | +22,200 | 0.03 | 0.03 | -0.00 | buy |
| NORTHEAST INVESTMENT MANAGEMENT | 30,291 | 52,325 | +22,034 | 0.05 | 0.08 | +0.03 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 2,202,735 | 2,224,341 | +21,606 | 1.64 | 1.80 | +0.16 | buy |
| Bayforest Capital Ltd | 9,598 | 30,116 | +20,518 | 0.44 | 0.44 | -0.00 | buy |
| Taylor Frigon Capital Management LLC | 40,457 | 60,655 | +20,198 | 0.75 | 1.20 | +0.45 | buy |
| Kessler Investment Group, LLC | 113,032 | 132,529 | +19,497 | 1.95 | 100.00 | +98.05 | buy |
| RHUMBLINE ADVISERS | 582,626 | 602,083 | +19,457 | 0.02 | 0.02 | 0.00 | buy |
| AGF MANAGEMENT LTD | 216,120 | 234,438 | +18,318 | 0.04 | 0.04 | +0.00 | buy |
| OPPENHEIMER & CO INC | 41,597 | 59,431 | +17,834 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 593,953 | 610,627 | +16,674 | 0.03 | 0.03 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 43,596 | 59,695 | +16,099 | 0.10 | 0.14 | +0.03 | buy |
| Mediolanum International Funds Ltd | 37,844 | 53,573 | +15,729 | 0.02 | 0.02 | +0.01 | buy |
| Alberta Investment Management Corp | 99,200 | 113,500 | +14,300 | 0.02 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 156,390 | 143,304 | +13,086 | 0.02 | 0.02 | 0.00 | sell |
| Resona Asset Management Co.,Ltd. | 107,712 | 120,612 | +12,900 | 0.02 | 0.02 | -0.00 | buy |
| Mariner, LLC | 185,919 | 174,466 | +11,453 | 0.01 | 0.01 | 0.00 | sell |
| OMERS ADMINISTRATION Corp | 52,328 | 63,775 | +11,447 | 0.02 | 0.02 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 9,071 | 18,920 | +9,849 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 103,670 | 112,800 | +9,130 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 19,826 | 28,904 | +9,078 | 0.33 | 0.38 | +0.06 | buy |
| ZACKS INVESTMENT MANAGEMENT | 286,984 | 295,668 | +8,684 | 0.10 | 0.09 | -0.01 | buy |
| ALLSTATE CORP | 11,473 | 19,615 | +8,142 | 0.01 | 0.02 | +0.01 | buy |
| Treasurer of the State of North Carolina | 204,474 | 211,804 | +7,330 | 0.03 | 0.03 | 0.00 | buy |
| Chicago Capital, LLC | 8,693 | 15,999 | +7,306 | 0.01 | 0.01 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 94,949 | 101,622 | +6,673 | 0.36 | 0.35 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 78,342 | 85,015 | +6,673 | 100.00 | 1.98 | -98.02 | buy |
| Vident Advisory, LLC | 13,430 | 18,738 | +5,308 | 0.01 | 0.01 | 0.00 | buy |
| Asset Management One Co., Ltd. | 138,734 | 143,478 | +4,744 | 0.02 | 0.02 | -0.00 | buy |
| BESSEMER GROUP INC | 30,945 | 35,499 | +4,554 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 57,593 | 61,891 | +4,298 | 0.01 | 0.01 | 0.00 | buy |
| D.A. DAVIDSON & CO. | 33,593 | 37,711 | +4,118 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 34,754 | 38,862 | +4,108 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 90,614 | 86,627 | +3,987 | 0.01 | 0.01 | 0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 147 | 3,854 | +3,707 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 18,122 | 21,725 | +3,603 | 0.08 | 0.10 | +0.02 | buy |
| iA Global Asset Management Inc. | 14,344 | 17,866 | +3,522 | 0.01 | 0.01 | +0.00 | buy |
| HAP Trading, LLC | 10,407 | 13,728 | +3,321 | 0.03 | 0.05 | +0.02 | buy |
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | 10,413 | 13,640 | +3,227 | 0.34 | 0.41 | +0.07 | buy |
| Fairvoy Private Wealth, LLC | 26,411 | 29,142 | +2,731 | 0.26 | 0.27 | +0.01 | buy |
| Colonial Trust Advisors | 4,500 | 7,100 | +2,600 | 0.01 | 0.02 | +0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 13,656 | 16,235 | +2,579 | 0.01 | 0.00 | -0.01 | buy |
| MeadowBrook Investment Advisors LLC | 4,860 | 7,420 | +2,560 | 0.16 | 0.23 | +0.07 | buy |
| Values First Advisors, Inc. | 27,700 | 30,195 | +2,495 | 0.56 | 0.59 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 46,985 | 49,211 | +2,226 | 0.01 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 14,252 | 16,289 | +2,037 | 0.03 | 0.03 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 38,893 | 40,851 | +1,958 | 0.03 | 0.03 | +0.00 | buy |