| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,243,890 | 9,149,101 | -94,789 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 8,103,940 | 8,266,047 | +162,107 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,987,971 | 6,323,561 | -1,664,410 | 0.08 | 0.07 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,278,149 | 6,160,631 | -117,518 | 0.11 | 0.12 | +0.01 | sell |
| Temasek Holdings (Private) Ltd | 3,981,179 | 3,981,179 | 0 | 0.93 | 0.99 | +0.06 | hold |
| Capital World Investors | 524,308 | 3,065,321 | +2,541,013 | 0.00 | 0.03 | +0.02 | buy |
| Capital International Investors | 2,541,344 | 2,540,802 | -542 | 0.03 | 0.03 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 3,516,072 | 2,358,121 | -1,157,951 | 0.02 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,569,498 | 2,253,070 | +683,572 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,344,872 | 2,243,815 | +898,943 | 0.07 | 0.12 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 2,656,193 | 2,229,502 | -426,691 | 0.05 | 0.04 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,618,705 | 1,920,311 | -698,394 | 0.37 | 0.29 | -0.08 | sell |
| T. Rowe Price Investment Management, Inc. | 1,551,204 | 1,720,309 | +169,105 | 0.05 | 0.07 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 1,782,021 | 1,708,536 | -73,485 | 1.54 | 1.56 | +0.03 | sell |
| JPMORGAN CHASE & CO | 63,449 | 1,659,703 | +1,596,254 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 2,087,508 | 1,602,084 | -485,424 | 0.02 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,421,981 | 1,530,988 | +109,007 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,442,001 | 1,466,506 | +24,505 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,259,378 | 1,407,270 | +147,892 | 0.04 | 0.05 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 1,670,719 | 1,194,198 | -476,521 | 0.31 | 0.24 | -0.07 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,331,756 | 1,176,690 | -155,066 | 0.03 | 0.03 | -0.00 | sell |
| Perpetual Ltd | 1,493,969 | 1,166,096 | -327,873 | 0.93 | 0.86 | -0.07 | sell |
| MORGAN STANLEY | 1,017,760 | 1,134,946 | +117,186 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 337,389 | 941,823 | +604,434 | 0.05 | 0.14 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 458,511 | 854,002 | +395,491 | 0.03 | 0.05 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 770,998 | 739,807 | -31,191 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 322,099 | 656,072 | +333,973 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 21,862 | 543,242 | +521,380 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 512,750 | 534,487 | +21,737 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 480,919 | 480,313 | -606 | 0.02 | 0.02 | +0.00 | sell |
| FMR LLC | 378,206 | 457,924 | +79,718 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 581,124 | 437,406 | -143,718 | 0.01 | 0.01 | -0.00 | sell |
| South Street Advisors LLC | 388,180 | 383,670 | -4,510 | 3.39 | 3.70 | +0.30 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 502,854 | 380,036 | -122,818 | 0.11 | 0.08 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 437,237 | 372,325 | -64,912 | 0.05 | 0.05 | -0.00 | sell |
| UBS Group AG | 245,914 | 371,212 | +125,298 | 0.00 | 0.01 | +0.00 | buy |
| Partners Group Holding AG | 332,627 | 345,254 | +12,627 | 1.23 | 0.78 | -0.46 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 327,010 | +327,010 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 395,400 | 324,566 | -70,834 | 0.03 | 0.03 | -0.00 | sell |
| Grafton Street Partners Fund, LP | 265,892 | 265,892 | 0 | 12.15 | 12.15 | +0.01 | hold |
| Point72 Asset Management, L.P. | 0 | 251,721 | +251,721 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Europe (London) LLP | 274,935 | 241,908 | -33,027 | 1.33 | 0.88 | -0.46 | sell |
| Alyeska Investment Group, L.P. | 0 | 210,282 | +210,282 | 0.00 | 0.05 | +0.05 | buy |
| MACQUARIE GROUP LTD | 331,634 | 205,442 | -126,192 | 0.02 | 0.02 | -0.00 | sell |
| KEYSTONE INVESTORS PTE LTD | 0 | 202,181 | +202,181 | 0.00 | 0.89 | +0.89 | buy |
| 1832 Asset Management L.P. | 0 | 200,000 | +200,000 | 0.00 | 0.02 | +0.02 | buy |
| Azora Capital LP | 0 | 193,931 | +193,931 | 0.00 | 0.55 | +0.55 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 322,991 | 188,739 | -134,252 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 0 | 188,611 | +188,611 | 0.00 | 0.46 | +0.46 | buy |
| GOLDMAN SACHS GROUP INC | 190,688 | 187,666 | -3,022 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 187,624 | +187,624 | 0.00 | 0.01 | +0.01 | buy |
| MSA Advisors, LLC | 169,493 | 169,493 | 0 | 2.52 | 2.66 | +0.15 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 116,800 | 159,800 | +43,000 | 0.03 | 0.05 | +0.01 | buy |
| Swiss National Bank | 144,600 | 151,500 | +6,900 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 106,135 | 141,797 | +35,662 | 0.01 | 0.02 | +0.01 | buy |
| Gillson Capital LP | 0 | 139,585 | +139,585 | 0.00 | 0.79 | +0.79 | buy |
| Border to Coast Pensions Partnership Ltd | 75,000 | 130,000 | +55,000 | 0.09 | 0.16 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 26,498 | 119,520 | +93,022 | 0.01 | 0.05 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 118,800 | 118,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 118,125 | +118,125 | 0.00 | 0.15 | +0.15 | buy |
| BARCLAYS PLC | 602,029 | 113,179 | -488,850 | 0.02 | 0.00 | -0.01 | sell |
| NATIXIS | 0 | 106,654 | +106,654 | 0.00 | 0.05 | +0.05 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 134,371 | 104,322 | -30,049 | 0.07 | 0.06 | -0.01 | sell |
| Cinctive Capital Management LP | 50,435 | 102,303 | +51,868 | 0.17 | 0.35 | +0.18 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 351,549 | 99,037 | -252,512 | 0.08 | 0.02 | -0.06 | sell |
| Parcion Private Wealth LLC | 101,258 | 98,967 | -2,291 | 0.48 | 0.48 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 0 | 95,814 | +95,814 | 0.00 | 0.06 | +0.06 | buy |
| Empowered Funds, LLC | 0 | 95,363 | +95,363 | 0.00 | 0.09 | +0.09 | buy |
| Trivest Advisors Ltd | 0 | 89,600 | +89,600 | 0.00 | 0.26 | +0.26 | buy |
| Renaissance Capital LLC | 90,618 | 87,914 | -2,704 | 3.43 | 3.62 | +0.19 | sell |
| FIL Ltd | 88,065 | 87,396 | -669 | 0.00 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 48,777 | 85,219 | +36,442 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 82,270 | 85,187 | +2,917 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,441 | 81,391 | +77,950 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 75,396 | +75,396 | 0.00 | 0.17 | +0.17 | buy |
| Legal & General Group Plc | 59,786 | 75,034 | +15,248 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70,815 | 72,575 | +1,760 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 79,016 | 71,695 | -7,321 | 0.01 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 5,943 | 70,941 | +64,998 | 0.02 | 0.19 | +0.17 | buy |
| Nicholas Investment Partners, LP | 64,986 | 66,689 | +1,703 | 0.34 | 0.37 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 65,000 | +65,000 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 60,237 | +60,237 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 33,666 | 60,036 | +26,370 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 96,921 | 57,500 | -39,421 | 0.01 | 0.00 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 42,300 | 51,267 | +8,967 | 0.14 | 0.18 | +0.05 | buy |
| Grandeur Peak Global Advisors, LLC | 70,496 | 49,163 | -21,333 | 0.34 | 0.27 | -0.06 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 50,562 | 48,662 | -1,900 | 0.00 | 0.00 | +0.00 | sell |
| KBC Group NV | 2,405 | 46,360 | +43,955 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,773 | 43,392 | -2,381 | 0.00 | 0.00 | -0.00 | sell |
| Concentric Capital Strategies, LP | 0 | 37,368 | +37,368 | 0.00 | 0.15 | +0.15 | buy |
| Treasurer of the State of North Carolina | 36,716 | 36,946 | +230 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 36,246 | 35,576 | -670 | 0.04 | 0.04 | -0.00 | sell |
| TRUST CO OF VERMONT | 0 | 34,823 | +34,823 | 0.00 | 0.11 | +0.11 | buy |
| JANUS HENDERSON GROUP PLC | 29,897 | 34,397 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 37,262 | 34,121 | -3,141 | 0.07 | 0.06 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 39,271 | 31,425 | -7,846 | 0.01 | 0.01 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 26,834 | 30,220 | +3,386 | 0.13 | 0.15 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 31,310 | 29,489 | -1,821 | 0.01 | 0.01 | -0.00 | sell |
| Gunderson Capital Management Inc. | 0 | 28,883 | +28,883 | 0.00 | 0.89 | +0.89 | buy |
| FORA Capital, LLC | 23,897 | 28,695 | +4,798 | 0.16 | 0.21 | +0.04 | buy |