| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 10,610,440 | 10,527,144 | -83,296 | 0.12 | 0.17 | +0.05 | sell |
| BlackRock, Inc. | 8,566,283 | 9,512,899 | +946,616 | 0.03 | 0.05 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 4,486,082 | 2,850,185 | -1,635,897 | 0.69 | 0.71 | +0.02 | sell |
| STATE STREET CORP | 2,152,751 | 2,262,242 | +109,491 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 3,673,815 | 2,149,581 | -1,524,234 | 0.10 | 0.06 | -0.04 | sell |
| JPMORGAN CHASE & CO | 2,015,630 | 2,125,091 | +109,461 | 0.03 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,359,534 | 1,409,741 | +50,207 | 0.02 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,548,035 | 1,205,711 | -342,324 | 0.06 | 0.08 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 828,448 | 1,166,242 | +337,794 | 0.06 | 0.14 | +0.08 | buy |
| Capital Research Global Investors | 1,222,672 | 1,086,149 | -136,523 | 0.04 | 0.06 | +0.02 | sell |
| NORGES BANK | 0 | 996,731 | +996,731 | 0.00 | 0.04 | +0.04 | buy |
| Whale Rock Capital Management LLC | 1,174,991 | 988,785 | -186,206 | 3.37 | 3.02 | -0.35 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 914,850 | 980,134 | +65,284 | 0.02 | 0.04 | +0.01 | buy |
| Neuberger Berman Group LLC | 788,819 | 826,969 | +38,150 | 0.13 | 0.21 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 430,800 | 812,421 | +381,621 | 0.01 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 501,969 | 798,891 | +296,922 | 0.03 | 0.07 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 790,678 | +790,678 | 0.00 | 0.33 | +0.33 | buy |
| Polar Capital Holdings Plc | 930,778 | 750,517 | -180,261 | 0.90 | 0.81 | -0.09 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 666,659 | +666,659 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 660,860 | 666,659 | +5,799 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 480,687 | 651,293 | +170,606 | 0.01 | 0.02 | +0.01 | buy |
| GW&K Investment Management, LLC | 839,062 | 634,742 | -204,320 | 1.64 | 1.89 | +0.24 | sell |
| Rafferty Asset Management, LLC | 467,587 | 632,776 | +165,189 | 0.42 | 0.55 | +0.13 | buy |
| Artisan Partners Limited Partnership | 1,047,159 | 627,850 | -419,309 | 0.38 | 0.39 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 590,338 | 627,804 | +37,466 | 0.04 | 0.06 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 789,042 | 569,511 | -219,531 | 0.04 | 0.04 | -0.00 | sell |
| NORTHERN TRUST CORP | 532,682 | 558,716 | +26,034 | 0.02 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,050,000 | 550,000 | -500,000 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 400,926 | 537,879 | +136,953 | 0.02 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 2,357 | 534,564 | +532,207 | 0.00 | 0.13 | +0.13 | buy |
| BESSEMER GROUP INC | 533,257 | 529,062 | -4,195 | 0.19 | 0.28 | +0.09 | sell |
| BARCLAYS PLC | 734,568 | 467,343 | -267,225 | 0.06 | 0.06 | -0.00 | sell |
| Clearbridge Investments, LLC | 0 | 441,217 | +441,217 | 0.00 | 0.14 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 335,214 | 430,400 | +95,186 | 0.06 | 0.11 | +0.05 | buy |
| CITIGROUP INC | 423,865 | 410,179 | -13,686 | 0.06 | 0.07 | +0.01 | sell |
| Evergreen Quality Fund GP, Ltd. | 0 | 396,600 | +396,600 | 0.00 | 2.43 | +2.43 | buy |
| UBS Group AG | 809,410 | 389,948 | -419,462 | 0.03 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 555,156 | 380,490 | -174,666 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 117,561 | 362,727 | +245,166 | 0.01 | 0.04 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 362,062 | +362,062 | 0.00 | 0.19 | +0.19 | buy |
| AMERICAN CENTURY COMPANIES INC | 343,287 | 334,965 | -8,322 | 0.04 | 0.06 | +0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 85,035 | 321,342 | +236,307 | 0.01 | 0.05 | +0.04 | buy |
| Stephens Investment Management Group LLC | 515,820 | 316,408 | -199,412 | 1.57 | 1.29 | -0.28 | sell |
| FIRST TRUST ADVISORS LP | 228,400 | 311,380 | +82,980 | 0.04 | 0.07 | +0.03 | buy |
| Analog Century Management LP | 436,346 | 296,293 | -140,053 | 4.63 | 4.13 | -0.50 | sell |
| Amundi | 187,067 | 288,605 | +101,538 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 529,138 | 286,462 | -242,676 | 0.02 | 0.02 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 299,725 | 269,632 | -30,093 | 0.05 | 0.06 | +0.02 | sell |
| TimesSquare Capital Management, LLC | 341,231 | 261,585 | -79,646 | 1.29 | 1.46 | +0.18 | sell |
| Nuveen, LLC | 212,296 | 260,418 | +48,122 | 0.01 | 0.02 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 343,759 | 252,722 | -91,037 | 1.62 | 2.20 | +0.58 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 336,813 | 251,107 | -85,706 | 0.55 | 0.55 | +0.00 | sell |
| FEDERATED HERMES, INC. | 4,564 | 249,291 | +244,727 | 0.00 | 0.14 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 212,219 | 234,075 | +21,856 | 0.02 | 0.03 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 221,729 | 216,179 | -5,550 | 0.51 | 0.98 | +0.47 | sell |
| LOOMIS SAYLES & CO L P | 322,459 | 206,610 | -115,849 | 0.10 | 0.10 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 253,398 | 191,527 | -61,871 | 0.18 | 0.21 | +0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 190,789 | 188,986 | -1,803 | 0.01 | 0.01 | +0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 215,886 | 179,356 | -36,530 | 1.42 | 1.41 | -0.01 | sell |
| RHUMBLINE ADVISERS | 166,173 | 177,460 | +11,287 | 0.03 | 0.05 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 221,374 | 177,214 | -44,160 | 0.04 | 0.06 | +0.02 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 132,457 | 175,952 | +43,495 | 0.12 | 0.22 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 195,148 | 171,614 | -23,534 | 0.02 | 0.03 | +0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 250,048 | 169,307 | -80,741 | 0.04 | 0.04 | +0.00 | sell |
| SEI INVESTMENTS CO | 219,363 | 165,735 | -53,628 | 0.04 | 0.06 | +0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,232 | 153,601 | +116,369 | 0.01 | 0.05 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 27,842 | 145,252 | +117,410 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 305,954 | 143,179 | -162,775 | 0.06 | 0.04 | -0.02 | sell |
| Assenagon Asset Management S.A. | 24,019 | 137,233 | +113,214 | 0.01 | 0.07 | +0.06 | buy |
| Swiss National Bank | 133,550 | 136,750 | +3,200 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 172,153 | 136,576 | -35,577 | 0.08 | 0.10 | +0.02 | sell |
| SG Americas Securities, LLC | 24,087 | 133,241 | +109,154 | 0.01 | 0.03 | +0.02 | buy |
| Fiera Capital Corp | 224,740 | 128,519 | -96,221 | 0.17 | 0.18 | +0.01 | sell |
| Silverberg Bernstein Capital Management LLC | 123,250 | 119,700 | -3,550 | 15.08 | 17.44 | +2.36 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 115,592 | 111,642 | -3,950 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 110,216 | 110,933 | +717 | 0.02 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 242,938 | 108,885 | -134,053 | 0.08 | 0.05 | -0.02 | sell |
| Aristotle Capital Boston, LLC | 206,116 | 102,830 | -103,286 | 2.85 | 2.62 | -0.22 | sell |
| Mirae Asset Global Investments Co., Ltd. | 106,529 | 101,677 | -4,852 | 0.07 | 0.07 | +0.01 | sell |
| Ranger Investment Management, L.P. | 148,356 | 100,486 | -47,870 | 2.38 | 2.42 | +0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 146,406 | 100,439 | -45,967 | 0.02 | 0.02 | -0.00 | sell |
| Panview Capital Ltd | 0 | 97,984 | +97,984 | 0.00 | 6.56 | +6.56 | buy |
| NOMURA HOLDINGS INC | 7,024 | 97,958 | +90,934 | 0.01 | 0.16 | +0.14 | buy |
| Retirement Systems of Alabama | 108,486 | 97,263 | -11,223 | 0.08 | 0.11 | +0.03 | sell |
| ROYAL BANK OF CANADA | 78,001 | 95,585 | +17,584 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 89,647 | 95,152 | +5,505 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 71,605 | 92,346 | +20,741 | 0.05 | 0.08 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 127,629 | 87,929 | -39,700 | 0.11 | 0.12 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 97,524 | 80,844 | -16,680 | 0.01 | 0.02 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 70,057 | 80,057 | +10,000 | 0.02 | 0.04 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,391 | 78,410 | -981 | 0.02 | 0.03 | +0.01 | sell |
| Russell Investments Group, Ltd. | 43,555 | 69,157 | +25,602 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 125,722 | 67,457 | -58,265 | 0.05 | 0.04 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 70,328 | 67,363 | -2,965 | 0.16 | 0.24 | +0.08 | sell |
| AMERIPRISE FINANCIAL INC | 155,118 | 65,205 | -89,913 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 70,483 | 64,944 | -5,539 | 0.04 | 0.05 | +0.01 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 130,256 | 63,773 | -66,483 | 2.10 | 1.29 | -0.81 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 57,900 | 62,500 | +4,600 | 0.03 | 0.05 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 61,932 | +61,932 | 0.00 | 0.33 | +0.33 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 60,937 | +60,937 | 0.00 | 0.10 | +0.10 | buy |