| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,688,130 | 10,525,258 | +162,872 | 0.02 | 0.02 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 342,012 | 439,175 | +97,163 | 0.04 | 0.04 | 0.00 | buy |
| Gotham Asset Management, LLC | 44,895 | 77,084 | +32,189 | 0.03 | 0.04 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 694,714 | 724,214 | +29,500 | 0.38 | 0.41 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,094,808 | 2,117,422 | +22,614 | 0.02 | 0.02 | 0.00 | buy |
| Hood River Capital Management LLC | 1,127,959 | 1,148,950 | +20,991 | 1.72 | 1.71 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 84,825 | 67,901 | +16,924 | 0.02 | 0.02 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 37,367 | 49,839 | +12,472 | 0.01 | 0.01 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 43,507 | 33,000 | +10,507 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 318,550 | 308,511 | +10,039 | 0.02 | 0.02 | 0.00 | sell |