| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 49,071,407 | 49,295,488 | +224,081 | 0.16 | 0.21 | +0.06 | buy |
| BlackRock, Inc. | 36,859,341 | 37,089,149 | +229,808 | 0.04 | 0.05 | +0.01 | buy |
| VANGUARD GROUP INC | 33,268,006 | 33,891,025 | +623,019 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 10,665,087 | 10,864,918 | +199,831 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,273,696 | 7,508,841 | +235,145 | 0.03 | 0.04 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 9,051,295 | 7,088,905 | -1,962,390 | 0.33 | 0.36 | +0.03 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 5,457,555 | 5,160,182 | -297,373 | 6.01 | 7.84 | +1.83 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,926,836 | 4,666,892 | -259,944 | 0.75 | 1.01 | +0.26 | sell |
| Champlain Investment Partners, LLC | 5,355,128 | 4,239,530 | -1,115,598 | 2.15 | 2.68 | +0.53 | sell |
| Atreides Management, LP | 3,552,486 | 4,098,376 | +545,890 | 5.68 | 8.92 | +3.25 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 454,117 | 4,027,610 | +3,573,493 | 0.02 | 0.21 | +0.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,843,112 | 3,832,712 | -10,400 | 0.29 | 0.42 | +0.13 | sell |
| BNP Paribas Asset Management Holding S.A. | 3,643,929 | 3,585,729 | -58,200 | 0.51 | 0.78 | +0.27 | sell |
| BLAIR WILLIAM & CO/IL | 3,124,542 | 3,085,052 | -39,490 | 0.50 | 0.69 | +0.19 | sell |
| Artisan Partners Limited Partnership | 3,314,906 | 3,078,062 | -236,844 | 0.28 | 0.37 | +0.09 | sell |
| NORTHERN TRUST CORP | 2,911,450 | 2,918,476 | +7,026 | 0.02 | 0.03 | +0.01 | buy |
| Polar Capital Holdings Plc | 1,485,934 | 2,831,141 | +1,345,207 | 0.45 | 1.14 | +0.70 | buy |
| MORGAN STANLEY | 3,432,462 | 2,691,184 | -741,278 | 0.01 | 0.01 | +0.00 | sell |
| Mariner, LLC | 2,462,277 | 2,599,122 | +136,845 | 0.20 | 0.28 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,522,153 | 2,572,719 | +50,566 | 0.09 | 0.12 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,850,012 | 2,464,217 | -385,795 | 0.03 | 0.04 | +0.01 | sell |
| Bank of New York Mellon Corp | 2,373,573 | 2,374,692 | +1,119 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,844,227 | 2,340,490 | +496,263 | 0.03 | 0.05 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,938,125 | 2,099,364 | +161,239 | 0.09 | 0.11 | +0.02 | buy |
| Amundi | 2,194,138 | 2,061,558 | -132,580 | 0.04 | 0.06 | +0.02 | sell |
| Legal & General Group Plc | 2,045,931 | 2,051,009 | +5,078 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,867,727 | 1,929,849 | -937,878 | 0.13 | 0.12 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,947,316 | 1,776,087 | -171,229 | 0.07 | 0.09 | +0.02 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,033,724 | 1,751,558 | +717,834 | 0.25 | 0.62 | +0.37 | buy |
| JPMORGAN CHASE & CO | 2,525,955 | 1,409,954 | -1,116,001 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,865,114 | 1,352,352 | -512,762 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 1,343,658 | 1,333,520 | -10,138 | 0.15 | 0.20 | +0.05 | sell |
| UBS Group AG | 2,131,653 | 1,329,115 | -802,538 | 0.03 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 712,885 | 1,288,394 | +575,509 | 0.01 | 0.02 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,396,861 | 1,252,289 | -144,572 | 0.55 | 0.70 | +0.15 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,518,529 | 1,219,241 | -299,288 | 0.02 | 0.02 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,194,461 | 1,157,510 | -36,951 | 0.02 | 0.02 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,213,432 | 1,091,901 | -121,531 | 0.25 | 0.29 | +0.04 | sell |
| Nikko Asset Management Americas, Inc. | 1,253,354 | 1,078,640 | -174,714 | 0.72 | 0.88 | +0.16 | sell |
| BANK OF AMERICA CORP /DE/ | 1,005,633 | 1,031,738 | +26,105 | 0.00 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 1,089,690 | 1,031,247 | -58,443 | 0.83 | 1.12 | +0.29 | sell |
| ROYAL BANK OF CANADA | 827,288 | 996,982 | +169,694 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 780,494 | 910,544 | +130,050 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 914,901 | 899,122 | -15,779 | 0.05 | 0.06 | +0.02 | sell |
| Swiss National Bank | 937,500 | 895,000 | -42,500 | 0.03 | 0.04 | +0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 849,187 | 853,770 | +4,583 | 0.45 | 0.64 | +0.19 | buy |
| AMERICAN CENTURY COMPANIES INC | 779,460 | 784,321 | +4,861 | 0.02 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 791,413 | 783,657 | -7,756 | 0.01 | 0.02 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 803,901 | 781,291 | -22,610 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 761,503 | 775,265 | +13,762 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 585,768 | 732,942 | +147,174 | 0.03 | 0.05 | +0.02 | buy |
| CROSSLINK CAPITAL INC | 453,130 | 720,265 | +267,135 | 1.49 | 4.39 | +2.90 | buy |
| Clearbridge Investments, LLC | 710,628 | 700,504 | -10,124 | 0.03 | 0.04 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 623,517 | 687,890 | +64,373 | 0.01 | 0.02 | +0.01 | buy |
| Pembroke Management, LTD | 720,114 | 666,649 | -53,465 | 5.02 | 5.54 | +0.53 | sell |
| Invesco Ltd. | 610,043 | 628,555 | +18,512 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 557,576 | 603,053 | +45,477 | 0.03 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 550,121 | 591,569 | +41,448 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 523,192 | 550,344 | +27,152 | 0.02 | 0.03 | +0.01 | buy |
| COMERICA BANK | 448,092 | 548,469 | +100,377 | 0.10 | 0.17 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 413,873 | 547,279 | +133,406 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 693,015 | 538,145 | -154,870 | 0.03 | 0.04 | +0.00 | sell |
| SEI INVESTMENTS CO | 628,050 | 508,781 | -119,269 | 0.04 | 0.05 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 493,759 | 495,259 | +1,500 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 344,868 | 485,459 | +140,591 | 0.01 | 0.01 | +0.01 | buy |
| Erste Asset Management GmbH | 347,500 | 482,800 | +135,300 | 0.17 | 0.39 | +0.22 | buy |
| RAYMOND JAMES FINANCIAL INC | 490,363 | 463,465 | -26,898 | 0.01 | 0.01 | +0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 724,206 | 462,085 | -262,121 | 0.21 | 0.17 | -0.04 | sell |
| Neuberger Berman Group LLC | 774,074 | 455,626 | -318,448 | 0.03 | 0.03 | -0.01 | sell |
| JANE STREET GROUP, LLC | 192,455 | 423,905 | +231,450 | 0.02 | 0.04 | +0.02 | buy |
| UNICOM Systems, Inc. | 412,467 | 412,467 | 0 | 3.29 | 3.42 | +0.13 | hold |
| Man Group plc | 740,113 | 412,286 | -327,827 | 0.09 | 0.07 | -0.03 | sell |
| Raiffeisen Bank International AG | 646,473 | 391,710 | -254,763 | 0.53 | 0.43 | -0.10 | sell |
| Retirement Systems of Alabama | 379,850 | 375,401 | -4,449 | 0.08 | 0.10 | +0.03 | sell |
| ARK Investment Management LLC | 308,325 | 347,093 | +38,768 | 0.13 | 0.17 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 86,576 | 320,735 | +234,159 | 0.01 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,100 | 316,300 | +314,200 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 281,254 | 312,391 | +31,137 | 0.07 | 0.07 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 272,039 | 307,221 | +35,182 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 306,141 | +306,141 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 304,871 | 296,842 | -8,029 | 0.04 | 0.05 | +0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 287,358 | 283,797 | -3,561 | 0.03 | 0.04 | +0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 261,814 | 268,096 | +6,282 | 0.13 | 0.18 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 379,271 | 261,907 | -117,364 | 0.02 | 0.02 | +0.00 | sell |
| Aberdeen Group plc | 243,303 | 254,619 | +11,316 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 250,385 | +250,385 | 0.00 | 0.05 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 216,386 | 249,885 | +33,499 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 522,461 | 248,309 | -274,152 | 0.05 | 0.03 | -0.02 | sell |
| AVIVA PLC | 231,241 | 246,131 | +14,890 | 0.03 | 0.04 | +0.01 | buy |
| Korea Investment CORP | 286,964 | 242,749 | -44,215 | 0.04 | 0.04 | +0.01 | sell |
| Russell Investments Group, Ltd. | 306,758 | 238,055 | -68,703 | 0.02 | 0.02 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 348,580 | 231,101 | -117,479 | 0.09 | 0.08 | -0.01 | sell |
| BANQUE PICTET & CIE SA | 228,534 | 228,670 | +136 | 0.14 | 0.19 | +0.06 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 243,607 | 228,044 | -15,563 | 0.18 | 0.25 | +0.07 | sell |
| CITADEL ADVISORS LLC | 140,721 | 227,714 | +86,993 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 294,479 | 226,223 | -68,256 | 0.03 | 0.03 | -0.00 | sell |
| Trexquant Investment LP | 389,210 | 204,716 | -184,494 | 0.25 | 0.18 | -0.08 | sell |
| Cubist Systematic Strategies, LLC | 0 | 201,136 | +201,136 | 0.00 | 0.24 | +0.24 | buy |
| CITIGROUP INC | 140,106 | 200,965 | +60,859 | 0.01 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 68,307 | 199,842 | +131,535 | 0.01 | 0.02 | +0.02 | buy |