| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,934,130 | 20,567,857 | +13,633,727 | 0.04 | 0.15 | +0.10 | buy |
| CITADEL ADVISORS LLC | 2,490,522 | 4,001,549 | +1,511,027 | 0.17 | 0.33 | +0.16 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 555,595 | 1,698,742 | +1,143,147 | 0.17 | 0.56 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 212,774 | 1,207,105 | +994,331 | 0.01 | 0.09 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,045,582 | 416,826 | +628,756 | 0.14 | 0.06 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 96,379 | 646,807 | +550,428 | 0.01 | 0.04 | 0.00 | buy |
| Shannon River Fund Management LLC | 918,882 | 478,355 | +440,527 | 8.77 | 6.14 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 910,171 | 553,572 | +356,599 | 0.17 | 0.11 | 0.00 | sell |
| ADVENT INTERNATIONAL, L.P. | 776,661 | 431,660 | +345,001 | 0.40 | 0.26 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 7,080 | 344,434 | +337,354 | 0.00 | 0.19 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 445,415 | 760,555 | +315,140 | 0.04 | 0.07 | 0.00 | buy |
| Twin Tree Management, LP | 309,701 | 571,276 | +261,575 | 0.38 | 0.61 | +0.23 | buy |
| DE BURLO GROUP INC | 107,600 | 325,300 | +217,700 | 0.89 | 2.79 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,044,863 | 3,241,234 | +196,371 | 0.02 | 0.02 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 474,780 | 666,557 | +191,777 | 0.04 | 0.08 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 21,275 | 175,100 | +153,825 | 0.01 | 0.04 | +0.04 | buy |
| Stony Point Capital LLC | 356,941 | 232,305 | +124,636 | 5.38 | 3.88 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 479,778 | 375,923 | +103,855 | 0.03 | 0.03 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 150,190 | 52,631 | +97,559 | 0.08 | 0.03 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 449,999 | 368,097 | +81,902 | 0.02 | 0.02 | -0.00 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 1,365,587 | 1,290,626 | +74,961 | 0.37 | 0.40 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 294,235 | 224,641 | +69,594 | 0.13 | 0.11 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 247,161 | 310,219 | +63,058 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 6,263,535 | 6,322,701 | +59,166 | 0.18 | 0.20 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 371,858 | 429,910 | +58,052 | 0.02 | 0.03 | 0.00 | buy |
| Andra AP-fonden | 99,900 | 156,900 | +57,000 | 0.11 | 0.20 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 1,480,499 | 1,428,310 | +52,189 | 0.11 | 0.12 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 170,700 | 206,400 | +35,700 | 0.01 | 0.02 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 887,458 | 852,527 | +34,931 | 0.03 | 0.03 | 0.00 | sell |
| FORA Capital, LLC | 15,747 | 47,153 | +31,406 | 0.07 | 0.34 | 0.00 | buy |
| BAMCO INC /NY/ | 533,193 | 559,568 | +26,375 | 0.07 | 0.08 | 0.00 | buy |
| RHUMBLINE ADVISERS | 648,303 | 670,946 | +22,643 | 0.04 | 0.04 | 0.00 | buy |
| AVIVA PLC | 52,113 | 33,298 | +18,815 | 0.01 | 0.01 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 55,191 | 69,838 | +14,647 | 0.10 | 0.14 | +0.05 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 58,192 | 44,054 | +14,138 | 0.06 | 0.05 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 185,596 | 171,654 | +13,942 | 0.02 | 0.02 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 36,342 | 46,733 | +10,391 | 0.01 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 59,201 | 48,933 | +10,268 | 0.02 | 0.02 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 70,108 | 60,523 | +9,585 | 0.00 | 0.00 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 107,593 | 98,905 | +8,688 | 0.02 | 0.02 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 97,643 | 104,793 | +7,150 | 0.04 | 0.04 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 66,902 | 71,372 | +4,470 | 0.03 | 0.03 | 0.00 | buy |
| Retirement Systems of Alabama | 283,259 | 279,374 | +3,885 | 0.05 | 0.06 | +0.01 | sell |
| Advisors Asset Management, Inc. | 12,354 | 8,531 | +3,823 | 0.01 | 0.01 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 194,417 | 190,879 | +3,538 | 0.09 | 0.10 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 110,379 | 106,870 | +3,509 | 0.07 | 0.07 | 0.00 | sell |
| ALGERT GLOBAL LLC | 23,864 | 20,781 | +3,083 | 0.05 | 0.05 | 0.00 | sell |
| State of Alaska, Department of Revenue | 38,382 | 35,369 | +3,013 | 0.02 | 0.02 | 0.00 | sell |
| COMMERCE BANK | 8,924 | 10,950 | +2,026 | 0.00 | 0.00 | 0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 11,681 | 13,188 | +1,507 | 0.02 | 0.02 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 16,852 | 15,748 | +1,104 | 0.03 | 0.03 | 0.00 | sell |
| Virtue Capital Management, LLC | 6,447 | 5,608 | +839 | 0.04 | 0.05 | 0.00 | sell |
| ProShare Advisors LLC | 14,844 | 15,663 | +819 | 0.00 | 0.00 | 0.00 | buy |
| Treasurer of the State of North Carolina | 97,654 | 98,409 | +755 | 0.02 | 0.03 | 0.00 | buy |
| PROFUND ADVISORS LLC | 7,440 | 6,801 | +639 | 0.02 | 0.02 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 5,279 | 4,772 | +507 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 347,256 | 346,750 | +506 | 0.02 | 0.03 | +0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 551 | 1,051 | +500 | 0.00 | 0.01 | 0.00 | buy |
| Smithfield Trust Co | 110 | 585 | +475 | 0.00 | 0.00 | 0.00 | buy |
| Quarry LP | 605 | 161 | +444 | 0.01 | 0.01 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 19,743 | 19,312 | +431 | 0.02 | 0.03 | +0.00 | sell |
| Elo Mutual Pension Insurance Co | 17,318 | 17,747 | +429 | 0.02 | 0.03 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,789 | 4,500 | +289 | 0.01 | 0.01 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 10,716 | 10,575 | +141 | 0.13 | 0.11 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 350 | 220 | +130 | 0.00 | 0.00 | 0.00 | sell |
| D L CARLSON INVESTMENT GROUP INC | 122,619 | 122,702 | +83 | 1.18 | 1.21 | 0.00 | buy |
| BESSEMER GROUP INC | 7,872 | 7,233 | -639 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 54,800 | 53,400 | -1,400 | 0.02 | 0.02 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 61,876 | 57,008 | -4,868 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 181,044 | 170,662 | -10,382 | 0.02 | 0.02 | +0.00 | sell |
| Legal & General Group Plc | 867,703 | 744,707 | -122,996 | 0.01 | 0.01 | -0.00 | sell |