| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,972,661 | 14,000,704 | +28,043 | 0.02 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 12,255,192 | 13,640,015 | +1,384,823 | 0.55 | 0.65 | +0.10 | buy |
| FMR LLC | 9,589,160 | 8,816,057 | -773,103 | 0.05 | 0.05 | -0.00 | sell |
| Artisan Partners Limited Partnership | 9,544,835 | 8,550,766 | -994,069 | 1.03 | 0.97 | -0.06 | sell |
| FRANKLIN RESOURCES INC | 6,236,871 | 6,626,608 | +389,737 | 0.20 | 0.16 | -0.04 | buy |
| Neuberger Berman Group LLC | 5,567,086 | 5,688,196 | +121,110 | 0.33 | 0.37 | +0.03 | buy |
| Invesco Ltd. | 4,208,107 | 5,372,360 | +1,164,253 | 0.07 | 0.09 | +0.02 | buy |
| STATE STREET CORP | 4,968,267 | 5,052,443 | +84,176 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,845,970 | 3,074,175 | +228,205 | 0.13 | 0.15 | +0.02 | buy |
| Pictet Asset Management Holding SA | 2,085,178 | 3,055,051 | +969,873 | 0.16 | 0.26 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,839,270 | 2,934,795 | +95,525 | 0.02 | 0.02 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,395,970 | 2,494,932 | +1,098,962 | 0.28 | 0.50 | +0.22 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,569,311 | 2,137,142 | -432,169 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,019,155 | 2,114,828 | +95,673 | 0.04 | 0.05 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,026,993 | 1,822,407 | -204,586 | 0.05 | 0.05 | -0.00 | sell |
| MACQUARIE GROUP LTD | 1,687,824 | 1,765,926 | +78,102 | 0.13 | 0.16 | +0.02 | buy |
| NORGES BANK | 1,430,414 | 1,616,505 | +186,091 | 0.02 | 0.02 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,553,172 | 1,527,900 | -25,272 | 0.09 | 0.09 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,475,462 | 1,376,194 | -99,268 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 628,887 | 1,357,252 | +728,365 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Schweiz AG | 1,525,600 | 1,356,000 | -169,600 | 1.77 | 1.85 | +0.08 | sell |
| MORGAN STANLEY | 1,036,334 | 1,354,363 | +318,029 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 511,794 | 1,269,120 | +757,326 | 0.01 | 0.02 | +0.01 | buy |
| Rafferty Asset Management, LLC | 865,128 | 1,215,030 | +349,902 | 0.25 | 0.35 | +0.10 | buy |
| Rokos Capital Management LLP | 71,648 | 1,212,878 | +1,141,230 | 0.15 | 2.43 | +2.28 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 586,904 | 1,070,681 | +483,777 | 0.02 | 0.03 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 736,941 | 993,346 | +256,405 | 0.05 | 0.07 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,086,347 | 974,540 | -111,807 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 910,225 | 921,691 | +11,466 | 0.02 | 0.02 | +0.00 | buy |
| Baird Financial Group, Inc. | 907,515 | 888,128 | -19,387 | 0.14 | 0.15 | +0.00 | sell |
| Fiera Capital Corp | 840,180 | 871,906 | +31,726 | 0.18 | 0.20 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 759,000 | 806,300 | +47,300 | 0.12 | 0.15 | +0.02 | buy |
| BROWN ADVISORY INC | 764,011 | 800,925 | +36,914 | 0.07 | 0.08 | +0.01 | buy |
| Polar Capital Holdings Plc | 1,099,196 | 788,384 | -310,812 | 0.47 | 0.32 | -0.14 | sell |
| CITIGROUP INC | 405,740 | 778,325 | +372,585 | 0.04 | 0.07 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 778,346 | 776,736 | -1,610 | 0.03 | 0.03 | +0.00 | sell |
| BARCLAYS PLC | 753,351 | 747,082 | -6,269 | 0.03 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 480,289 | 740,642 | +260,353 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 746,363 | 739,140 | -7,223 | 0.07 | 0.08 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 885,576 | 720,751 | -164,825 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 681,919 | 667,778 | -14,141 | 0.01 | 0.01 | +0.00 | sell |
| Amundi | 822,980 | 664,781 | -158,199 | 0.02 | 0.02 | -0.01 | sell |
| Stephens Investment Management Group LLC | 651,238 | 651,140 | -98 | 0.66 | 0.68 | +0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 532,180 | 637,329 | +105,149 | 0.08 | 0.10 | +0.02 | buy |
| SEI INVESTMENTS CO | 687,290 | 618,080 | -69,210 | 0.08 | 0.07 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 455,563 | 587,444 | +131,881 | 0.06 | 0.06 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 555,329 | 556,672 | +1,343 | 0.63 | 0.68 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 512,123 | 521,858 | +9,735 | 0.02 | 0.02 | +0.00 | buy |
| Jackson Square Partners, LLC | 683,417 | 491,541 | -191,876 | 1.53 | 1.60 | +0.07 | sell |
| Legal & General Group Plc | 516,066 | 449,865 | -66,201 | 0.01 | 0.01 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 192,390 | 446,178 | +253,788 | 0.03 | 0.07 | +0.04 | buy |
| UBS Group AG | 240,638 | 436,610 | +195,972 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 293,167 | 428,939 | +135,772 | 0.05 | 0.08 | +0.03 | buy |
| Aberdeen Group plc | 447,183 | 423,970 | -23,213 | 0.07 | 0.07 | -0.00 | sell |
| RHUMBLINE ADVISERS | 411,301 | 414,411 | +3,110 | 0.03 | 0.03 | +0.00 | buy |
| Swiss National Bank | 431,000 | 413,400 | -17,600 | 0.02 | 0.02 | +0.00 | sell |
| NZS Capital, LLC | 281,829 | 376,432 | +94,603 | 1.02 | 1.22 | +0.20 | buy |
| DEUTSCHE BANK AG\ | 355,321 | 362,786 | +7,465 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 120,688 | 354,223 | +233,535 | 0.01 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 31,126 | 331,628 | +300,502 | 0.01 | 0.07 | +0.06 | buy |
| Pacer Advisors, Inc. | 271,469 | 322,135 | +50,666 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 294,857 | 293,275 | -1,582 | 0.02 | 0.02 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 203,352 | 282,833 | +79,481 | 0.03 | 0.05 | +0.02 | buy |
| AXA S.A. | 326,153 | 274,561 | -51,592 | 0.07 | 0.06 | -0.01 | sell |
| Retirement Systems of Alabama | 263,873 | 264,328 | +455 | 0.08 | 0.08 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 260,780 | 258,221 | -2,559 | 0.08 | 0.09 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 249,501 | 243,395 | -6,106 | 0.01 | 0.01 | +0.00 | sell |
| STRS OHIO | 220,000 | 220,000 | 0 | 0.06 | 0.07 | +0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 212,412 | 212,743 | +331 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 198,699 | 209,708 | +11,009 | 0.02 | 0.03 | +0.00 | buy |
| Nicholas Investment Partners, LP | 193,067 | 208,217 | +15,150 | 1.56 | 1.67 | +0.11 | buy |
| Ensign Peak Advisors, Inc | 264,907 | 202,818 | -62,089 | 0.04 | 0.03 | -0.01 | sell |
| Telemark Asset Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 1.62 | +1.62 | buy |
| ROYAL BANK OF CANADA | 148,999 | 198,944 | +49,945 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 187,614 | 183,845 | -3,769 | 0.05 | 0.05 | -0.00 | sell |
| AGF MANAGEMENT LTD | 195,259 | 176,635 | -18,624 | 0.08 | 0.08 | -0.00 | sell |
| Woodline Partners LP | 67,574 | 167,633 | +100,059 | 0.05 | 0.12 | +0.07 | buy |
| Mirae Asset Global Investments Co., Ltd. | 132,564 | 160,605 | +28,041 | 0.02 | 0.03 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 153,352 | 158,834 | +5,482 | 1.03 | 1.08 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 147,900 | 158,101 | +10,201 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 128,785 | 154,995 | +26,210 | 0.17 | 0.15 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 179,098 | 154,659 | -24,439 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 149,056 | 151,829 | +2,773 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 137,611 | 140,218 | +2,607 | 0.02 | 0.02 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 352,692 | 124,946 | -227,746 | 0.06 | 0.02 | -0.04 | sell |
| Squarepoint Ops LLC | 71,534 | 124,403 | +52,869 | 0.02 | 0.04 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 119,236 | 120,801 | +1,565 | 0.07 | 0.07 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 160,515 | 120,372 | -40,143 | 0.09 | 0.07 | -0.02 | sell |
| Artemis Investment Management LLP | 168,583 | 117,421 | -51,162 | 0.17 | 0.12 | -0.05 | sell |
| Andra AP-fonden | 0 | 117,333 | +117,333 | 0.00 | 0.16 | +0.16 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 314,331 | 117,033 | -197,298 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 213,658 | 116,363 | -97,295 | 0.04 | 0.02 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 121,051 | 115,610 | -5,441 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 114,365 | 114,365 | 0 | 0.02 | 0.02 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 103,436 | 114,170 | +10,734 | 0.02 | 0.02 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 84,801 | 112,092 | +27,291 | 0.03 | 0.04 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 77,005 | 105,076 | +28,071 | 0.04 | 0.06 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 93,111 | 104,612 | +11,501 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 98,439 | 100,484 | +2,045 | 0.01 | 0.02 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 109,202 | 99,360 | -9,842 | 0.06 | 0.06 | -0.00 | sell |