| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 24,587,000 | 25,487,000 | +900,000 | 0.00 | 0.00 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 17,392,000 | 10,648,000 | -6,744,000 | 0.12 | 0.06 | -0.06 | sell |
| VANGUARD GROUP INC | 6,842,413 | 6,910,761 | +68,348 | 0.06 | 0.05 | -0.01 | buy |
| FMR LLC | 5,060,202 | 4,937,296 | -122,906 | 0.16 | 0.12 | -0.04 | sell |
| JENNISON ASSOCIATES LLC | 3,856,857 | 4,408,424 | +551,567 | 1.18 | 1.06 | -0.12 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,000,000 | 4,000,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,169,662 | 3,130,068 | -39,594 | 0.17 | 0.14 | -0.04 | sell |
| JPMORGAN CHASE & CO | 3,174,732 | 2,977,892 | -196,840 | 0.13 | 0.10 | -0.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,385,655 | 2,058,350 | -327,305 | 0.18 | 0.13 | -0.05 | sell |
| FRANKLIN RESOURCES INC | 1,918,297 | 1,956,654 | +38,357 | 0.37 | 0.22 | -0.14 | buy |
| Capital World Investors | 2,031,659 | 1,591,133 | -440,526 | 0.15 | 0.09 | -0.05 | sell |
| Invesco Ltd. | 1,533,194 | 1,560,745 | +27,551 | 0.15 | 0.12 | -0.03 | buy |
| STATE STREET CORP | 1,484,436 | 1,505,838 | +21,402 | 0.03 | 0.02 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,093,918 | 1,148,766 | +54,848 | 0.05 | 0.04 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 617,722 | 1,080,431 | +462,709 | 0.26 | 0.38 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 696,267 | 1,015,219 | +318,952 | 0.03 | 0.04 | +0.00 | buy |
| Liberty Mutual Group Asset Management Inc. | 1,110,000 | 950,000 | -160,000 | 0.63 | 0.47 | -0.16 | sell |
| NORGES BANK | 797,937 | 777,913 | -20,024 | 0.06 | 0.04 | -0.01 | sell |
| Capital Research Global Investors | 768,851 | 756,791 | -12,060 | 0.08 | 0.06 | -0.02 | sell |
| MORGAN STANLEY | 1,068,275 | 755,237 | -313,038 | 0.04 | 0.02 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 549,052 | 628,043 | +78,991 | 0.24 | 0.23 | -0.02 | buy |
| MARSHALL WACE, LLP | 686,489 | 606,448 | -80,041 | 0.54 | 0.36 | -0.18 | sell |
| AMERIPRISE FINANCIAL INC | 342,148 | 596,215 | +254,067 | 0.04 | 0.06 | +0.02 | buy |
| Champlain Investment Partners, LLC | 449,959 | 550,684 | +100,725 | 1.09 | 1.13 | +0.04 | buy |
| 1832 Asset Management L.P. | 668,300 | 516,200 | -152,100 | 0.52 | 0.34 | -0.18 | sell |
| T. Rowe Price Investment Management, Inc. | 551,780 | 506,536 | -45,244 | 0.15 | 0.11 | -0.04 | sell |
| Allspring Global Investments Holdings, LLC | 535,213 | 487,143 | -48,070 | 0.36 | 0.27 | -0.09 | sell |
| GILDER GAGNON HOWE & CO LLC | 479,866 | 477,837 | -2,029 | 2.69 | 2.14 | -0.55 | sell |
| Clearbridge Investments, LLC | 212,983 | 445,084 | +232,101 | 0.07 | 0.13 | +0.05 | buy |
| NORTHERN TRUST CORP | 445,404 | 437,491 | -7,913 | 0.03 | 0.03 | -0.01 | sell |
| Amundi | 467,332 | 423,308 | -44,024 | 0.08 | 0.06 | -0.02 | sell |
| Bank of New York Mellon Corp | 400,000 | 400,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 419,786 | 397,275 | -22,511 | 0.03 | 0.03 | -0.01 | sell |
| Legal & General Group Plc | 358,048 | 367,014 | +8,966 | 0.05 | 0.04 | -0.01 | buy |
| MACQUARIE GROUP LTD | 225,383 | 352,100 | +126,717 | 0.11 | 0.14 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 304,358 | 307,626 | +3,268 | 0.05 | 0.04 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 360,373 | 303,015 | -57,358 | 0.03 | 0.02 | -0.01 | sell |
| Atreides Management, LP | 0 | 294,577 | +294,577 | 0.00 | 3.17 | +3.17 | buy |
| BARCLAYS PLC | 237,325 | 289,537 | +52,212 | 0.05 | 0.05 | -0.00 | buy |
| Squarepoint Ops LLC | 173,528 | 289,385 | +115,857 | 0.29 | 0.43 | +0.14 | buy |
| Neuberger Berman Group LLC | 210,734 | 274,614 | +63,880 | 0.08 | 0.08 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 260,349 | 271,222 | +10,873 | 0.36 | 0.31 | -0.06 | buy |
| ROYAL BANK OF CANADA | 292,835 | 262,037 | -30,798 | 0.03 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 249,122 | 257,795 | +8,673 | 0.03 | 0.02 | -0.00 | buy |
| Swedbank AB | 189,211 | 256,288 | +67,077 | 0.13 | 0.80 | +0.67 | buy |
| Alyeska Investment Group, L.P. | 0 | 250,700 | +250,700 | 0.00 | 0.56 | +0.56 | buy |
| AXIOM INVESTORS LLC /DE | 376,641 | 247,275 | -129,366 | 1.51 | 0.77 | -0.74 | sell |
| Ensign Peak Advisors, Inc | 123,983 | 246,553 | +122,570 | 0.10 | 0.16 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 260,201 | 239,385 | -20,816 | 0.04 | 0.03 | -0.01 | sell |
| Polar Capital Holdings Plc | 348,479 | 235,923 | -112,556 | 0.88 | 0.44 | -0.43 | sell |
| Contour Asset Management LLC | 149,634 | 229,436 | +79,802 | 2.53 | 3.21 | +0.69 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 233,644 | 228,831 | -4,813 | 0.24 | 0.19 | -0.05 | sell |
| Fiera Capital Corp | 224,293 | 228,390 | +4,097 | 0.28 | 0.24 | -0.04 | buy |
| FRED ALGER MANAGEMENT, LLC | 206,427 | 226,254 | +19,827 | 0.46 | 0.40 | -0.05 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 147,377 | 221,858 | +74,481 | 0.35 | 0.42 | +0.07 | buy |
| Gladstone Capital Management LLP | 169,822 | 221,574 | +51,752 | 8.14 | 7.87 | -0.27 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 250,378 | 221,361 | -29,017 | 1.03 | 0.74 | -0.29 | sell |
| Swiss National Bank | 223,100 | 216,200 | -6,900 | 0.07 | 0.05 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 168,095 | 202,760 | +34,665 | 0.02 | 0.02 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 347,172 | 191,994 | -155,178 | 0.50 | 0.22 | -0.28 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 178,693 | 182,727 | +4,034 | 0.05 | 0.04 | -0.01 | buy |
| Pictet Asset Management Holding SA | 132,819 | 171,667 | +38,848 | 0.06 | 0.07 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 128,351 | 167,644 | +39,293 | 0.04 | 0.04 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 15,634 | 160,173 | +144,539 | 0.02 | 0.15 | +0.13 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 140,773 | 149,646 | +8,873 | 3.12 | 2.56 | -0.56 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 64,509 | 144,396 | +79,887 | 0.05 | 0.06 | +0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 52,994 | 142,748 | +89,754 | 0.35 | 0.80 | +0.45 | buy |
| PointState Capital LP | 0 | 140,506 | +140,506 | 0.00 | 1.52 | +1.52 | buy |
| Fox Hill Wealth Management | 130,000 | 130,000 | 0 | 0.20 | 0.15 | -0.04 | hold |
| SEI INVESTMENTS CO | 128,000 | 128,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 121,390 | 120,180 | -1,210 | 0.04 | 0.03 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 111,692 | 117,366 | +5,674 | 0.02 | 0.02 | -0.00 | buy |
| Allen Investment Management, LLC | 113,730 | 113,730 | 0 | 0.62 | 0.51 | -0.11 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 116,406 | 111,513 | -4,893 | 0.07 | 0.05 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 109,580 | 110,957 | +1,377 | 0.06 | 0.05 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 81,618 | 109,650 | +28,032 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 91,243 | 109,587 | +18,344 | 0.02 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 58,144 | 109,035 | +50,891 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 221,527 | 107,412 | -114,115 | 0.12 | 0.04 | -0.08 | sell |
| Carmignac Gestion | 0 | 103,929 | +103,929 | 0.00 | 0.59 | +0.59 | buy |
| National Pension Service | 100,455 | 100,037 | -418 | 0.06 | 0.04 | -0.01 | sell |
| Qube Research & Technologies Ltd | 167,794 | 96,513 | -71,281 | 0.16 | 0.06 | -0.09 | sell |
| TD ASSET MANAGEMENT INC | 96,941 | 95,652 | -1,289 | 0.04 | 0.03 | -0.01 | sell |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 108,383 | 95,403 | -12,980 | 1.02 | 0.73 | -0.29 | sell |
| RHUMBLINE ADVISERS | 92,438 | 94,156 | +1,718 | 0.04 | 0.03 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 91,696 | 93,497 | +1,801 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 88,878 | 89,924 | +1,046 | 0.06 | 0.05 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 68,452 | 85,124 | +16,672 | 0.04 | 0.03 | -0.00 | buy |
| AXA S.A. | 46,720 | 84,905 | +38,185 | 0.06 | 0.09 | +0.03 | buy |
| Korea Investment CORP | 104,123 | 81,850 | -22,273 | 0.11 | 0.07 | -0.04 | sell |
| Schonfeld Strategic Advisors LLC | 40,500 | 81,396 | +40,896 | 0.14 | 0.23 | +0.09 | buy |
| JANE STREET GROUP, LLC | 217,537 | 80,035 | -137,502 | 0.11 | 0.04 | -0.07 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 21,227 | 78,414 | +57,187 | 0.04 | 0.10 | +0.07 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 70,833 | 76,680 | +5,847 | 0.06 | 0.04 | -0.02 | buy |
| ProShare Advisors LLC | 55,997 | 71,122 | +15,125 | 0.07 | 0.07 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 65,596 | 70,208 | +4,612 | 0.06 | 0.05 | -0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 63,700 | 67,150 | +3,450 | 0.02 | 0.02 | -0.00 | buy |
| Rheos Capital Works Inc. | 35,000 | 67,000 | +32,000 | 0.79 | 1.15 | +0.36 | buy |
| BANK OF MONTREAL /CAN/ | 99,379 | 66,803 | -32,576 | 0.01 | 0.01 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 9,418 | 60,122 | +50,704 | 0.11 | 0.61 | +0.51 | buy |