| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,937,260 | 9,314,164 | +376,904 | 0.12 | 0.10 | -0.02 | buy |
| BlackRock, Inc. | 7,573,054 | 8,199,795 | +626,741 | 0.12 | 0.10 | -0.02 | buy |
| STATE STREET CORP | 3,175,791 | 3,379,292 | +203,501 | 0.10 | 0.08 | -0.01 | buy |
| FMR LLC | 2,954,598 | 3,015,325 | +60,727 | 0.14 | 0.11 | -0.03 | buy |
| OFI INVEST ASSET MANAGEMENT | 2,800,000 | 2,800,000 | 0 | 0.21 | 0.16 | -0.06 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 2,072,186 | 2,190,615 | +118,429 | 0.12 | 0.10 | -0.02 | buy |
| Invesco Ltd. | 1,656,378 | 1,818,341 | +161,963 | 0.23 | 0.21 | -0.03 | buy |
| Capital World Investors | 1,839,512 | 1,627,833 | -211,679 | 0.22 | 0.16 | -0.06 | sell |
| FRANKLIN RESOURCES INC | 1,690,660 | 1,517,169 | -173,491 | 0.37 | 0.27 | -0.10 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 1,611,295 | 1,442,341 | -168,954 | 3.83 | 2.86 | -0.97 | sell |
| MORGAN STANLEY | 899,872 | 1,004,186 | +104,314 | 0.05 | 0.04 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 613,731 | 943,944 | +330,213 | 0.30 | 0.39 | +0.09 | buy |
| JPMORGAN CHASE & CO | 907,152 | 871,975 | -35,177 | 0.05 | 0.04 | -0.01 | sell |
| NORTHERN TRUST CORP | 732,200 | 743,926 | +11,726 | 0.08 | 0.07 | -0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 790,079 | 729,152 | -60,927 | 2.74 | 2.20 | -0.55 | sell |
| BANK OF AMERICA CORP /DE/ | 662,878 | 713,473 | +50,595 | 0.04 | 0.04 | -0.01 | buy |
| Bank of New York Mellon Corp | 760,142 | 703,307 | -56,835 | 0.12 | 0.09 | -0.03 | sell |
| BROADWOOD CAPITAL INC | 694,264 | 693,504 | -760 | 37.45 | 30.10 | -7.35 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,067,814 | 692,910 | -374,904 | 0.29 | 0.16 | -0.13 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 680,983 | 681,642 | +659 | 0.18 | 0.15 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 716,069 | 584,142 | -131,927 | 0.12 | 0.09 | -0.03 | sell |
| UBS Group AG | 358,858 | 582,739 | +223,881 | 0.06 | 0.08 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 496,290 | 546,844 | +50,554 | 0.07 | 0.06 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 368,661 | 521,980 | +153,319 | 0.05 | 0.05 | +0.00 | buy |
| Winslow Capital Management, LLC | 375,580 | 455,858 | +80,278 | 1.04 | 1.08 | +0.04 | buy |
| Strategy Capital LLC | 432,664 | 431,577 | -1,087 | 24.12 | 20.49 | -3.63 | sell |
| Legal & General Group Plc | 408,378 | 421,114 | +12,736 | 0.08 | 0.07 | -0.02 | buy |
| Amundi | 406,698 | 420,661 | +13,963 | 0.11 | 0.10 | -0.01 | buy |
| Nuveen, LLC | 435,665 | 414,683 | -20,982 | 0.10 | 0.08 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 401,216 | 401,854 | +638 | 0.11 | 0.09 | -0.02 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 391,441 | 369,364 | -22,077 | 6.32 | 5.15 | -1.17 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 314,037 | 368,520 | +54,483 | 0.26 | 0.26 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 354,978 | 360,700 | +5,722 | 0.05 | 0.05 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 241,432 | 352,280 | +110,848 | 0.07 | 0.08 | +0.01 | buy |
| FEDERATED HERMES, INC. | 333,364 | 333,716 | +352 | 0.52 | 0.42 | -0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 295,393 | 322,132 | +26,739 | 0.03 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 306,738 | 319,701 | +12,963 | 0.05 | 0.04 | -0.01 | buy |
| Clearbridge Investments, LLC | 199,041 | 284,089 | +85,048 | 0.13 | 0.15 | +0.02 | buy |
| 1832 Asset Management L.P. | 536,420 | 281,700 | -254,720 | 0.77 | 0.34 | -0.43 | sell |
| LORD, ABBETT & CO. LLC | 259,229 | 261,565 | +2,336 | 0.69 | 0.56 | -0.13 | buy |
| BARCLAYS PLC | 216,647 | 246,934 | +30,287 | 0.07 | 0.07 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 251,067 | 243,760 | -7,307 | 0.05 | 0.04 | -0.01 | sell |
| Swiss National Bank | 220,300 | 213,200 | -7,100 | 0.11 | 0.09 | -0.02 | sell |
| SEI INVESTMENTS CO | 165,075 | 199,749 | +34,674 | 0.16 | 0.15 | -0.00 | buy |
| BESSEMER GROUP INC | 212,925 | 198,120 | -14,805 | 0.29 | 0.22 | -0.07 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 232,303 | 197,312 | -34,991 | 0.70 | 0.48 | -0.22 | sell |
| National Pension Service | 193,535 | 195,766 | +2,231 | 0.14 | 0.11 | -0.03 | buy |
| HSBC HOLDINGS PLC | 204,596 | 193,188 | -11,408 | 0.11 | 0.08 | -0.03 | sell |
| CIBC Private Wealth Group LLC | 147,572 | 186,538 | +38,966 | 0.22 | 0.23 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 178,470 | 184,423 | +5,953 | 0.09 | 0.08 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 160,242 | 178,344 | +18,102 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 185,140 | 166,529 | -18,611 | 0.04 | 0.03 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 232,551 | 164,990 | -67,561 | 1.54 | 0.85 | -0.69 | sell |
| Artemis Investment Management LLP | 65,683 | 162,160 | +96,477 | 0.70 | 1.45 | +0.75 | buy |
| AMERICAN CENTURY COMPANIES INC | 188,504 | 161,793 | -26,711 | 0.08 | 0.06 | -0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 145,627 | 157,529 | +11,902 | 0.10 | 0.08 | -0.01 | buy |
| RHUMBLINE ADVISERS | 152,485 | 155,186 | +2,701 | 0.11 | 0.09 | -0.02 | buy |
| Champlain Investment Partners, LLC | 147,995 | 139,910 | -8,085 | 0.86 | 0.76 | -0.10 | sell |
| AXIOM INVESTORS LLC /DE | 164,239 | 138,530 | -25,709 | 1.12 | 0.73 | -0.38 | sell |
| Zurich Insurance Group Ltd/FI | 170,884 | 137,473 | -33,411 | 1.09 | 0.70 | -0.39 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 153,843 | 134,646 | -19,197 | 0.10 | 0.08 | -0.02 | sell |
| Assenagon Asset Management S.A. | 124,850 | 131,862 | +7,012 | 0.16 | 0.14 | -0.02 | buy |
| Munro Partners | 75,622 | 129,442 | +53,820 | 1.95 | 2.54 | +0.60 | buy |
| AGF MANAGEMENT LTD | 307,630 | 129,248 | -178,382 | 1.16 | 0.41 | -0.75 | sell |
| CI INVESTMENTS INC. | 95,747 | 127,228 | +31,481 | 0.30 | 0.33 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 111,507 | 126,704 | +15,197 | 0.16 | 0.15 | -0.01 | buy |
| BAILLIE GIFFORD & CO | 128,250 | 126,479 | -1,771 | 0.08 | 0.07 | -0.01 | sell |
| LPL Financial LLC | 109,384 | 123,802 | +14,418 | 0.03 | 0.03 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 128,714 | 123,304 | -5,410 | 1.54 | 1.27 | -0.27 | sell |
| Hyperion Asset Management Ltd | 92,479 | 122,616 | +30,137 | 2.42 | 2.45 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 115,822 | 118,324 | +2,502 | 0.11 | 0.09 | -0.02 | buy |
| Polar Capital Holdings Plc | 158,211 | 117,130 | -41,081 | 0.69 | 0.41 | -0.28 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 117,519 | 112,844 | -4,675 | 0.21 | 0.16 | -0.05 | sell |
| Robeco Institutional Asset Management B.V. | 86,766 | 111,197 | +24,431 | 0.12 | 0.12 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 86,503 | 111,006 | +24,503 | 0.11 | 0.11 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 117,728 | 109,340 | -8,388 | 0.06 | 0.05 | -0.02 | sell |
| Swedbank AB | 118,727 | 108,863 | -9,864 | 0.11 | 0.08 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 115,893 | 106,696 | -9,197 | 0.08 | 0.06 | -0.02 | sell |
| Resona Asset Management Co.,Ltd. | 92,853 | 103,852 | +10,999 | 0.38 | 0.35 | -0.02 | buy |
| Tidal Investments LLC | 51,499 | 101,105 | +49,606 | 0.28 | 0.31 | +0.03 | buy |
| ProShare Advisors LLC | 119,147 | 99,338 | -19,809 | 0.20 | 0.15 | -0.05 | sell |
| BLAIR WILLIAM & CO/IL | 94,517 | 98,908 | +4,391 | 0.22 | 0.19 | -0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 122,689 | 97,849 | -24,840 | 0.06 | 0.04 | -0.02 | sell |
| CITIGROUP INC | 145,317 | 96,725 | -48,592 | 0.08 | 0.05 | -0.04 | sell |
| Artisan Partners Limited Partnership | 98,565 | 96,053 | -2,512 | 0.12 | 0.10 | -0.02 | sell |
| Neuberger Berman Group LLC | 93,416 | 95,012 | +1,596 | 0.06 | 0.05 | -0.01 | buy |
| Aberdeen Group plc | 98,658 | 92,278 | -6,380 | 0.14 | 0.10 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 112,516 | 86,931 | -25,585 | 0.05 | 0.03 | -0.02 | sell |
| CITADEL ADVISORS LLC | 2,725 | 85,780 | +83,055 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 84,201 | 84,224 | +23 | 0.02 | 0.02 | -0.00 | buy |
| Allianz Asset Management GmbH | 81,669 | 83,059 | +1,390 | 0.09 | 0.07 | -0.02 | buy |
| AustralianSuper Pty Ltd | 80,973 | 82,779 | +1,806 | 0.34 | 0.28 | -0.06 | buy |
| Stephens Investment Management Group LLC | 103,662 | 82,485 | -21,177 | 1.13 | 0.77 | -0.37 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 54,408 | 79,132 | +24,724 | 0.12 | 0.15 | +0.02 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 83,692 | 79,002 | -4,690 | 1.16 | 0.97 | -0.19 | sell |
| Stony Point Capital LLC | 74,474 | 78,199 | +3,725 | 4.87 | 3.93 | -0.94 | buy |
| Granahan Investment Management, LLC | 83,639 | 77,451 | -6,188 | 2.82 | 2.28 | -0.54 | sell |
| COMERICA BANK | 73,713 | 77,426 | +3,713 | 0.24 | 0.21 | -0.03 | buy |
| AVIVA PLC | 74,288 | 77,199 | +2,911 | 0.13 | 0.10 | -0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 112,346 | 73,418 | -38,928 | 0.33 | 0.17 | -0.16 | sell |