| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,852,639 | 16,654,604 | +801,965 | 0.02 | 0.03 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 19,788,585 | 16,243,449 | -3,545,136 | 0.92 | 1.04 | +0.12 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,087,750 | 16,083,477 | -2,004,273 | 0.14 | 0.17 | +0.03 | sell |
| Invesco Ltd. | 6,024,962 | 6,210,476 | +185,514 | 0.05 | 0.07 | +0.02 | buy |
| STATE STREET CORP | 4,654,617 | 4,613,504 | -41,113 | 0.01 | 0.01 | +0.00 | sell |
| Capital Research Global Investors | 4,271,407 | 4,336,947 | +65,540 | 0.06 | 0.06 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 4,524,400 | 3,490,254 | -1,034,146 | 0.08 | 0.08 | -0.00 | sell |
| Artisan Partners Limited Partnership | 3,831,865 | 3,004,182 | -827,683 | 0.43 | 0.45 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,457,389 | 2,877,712 | -579,677 | 0.02 | 0.02 | +0.00 | sell |
| Neuberger Berman Group LLC | 2,722,590 | 2,562,636 | -159,954 | 0.15 | 0.18 | +0.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,125,260 | 2,043,720 | -81,540 | 0.44 | 0.63 | +0.19 | sell |
| Clearbridge Investments, LLC | 1,948,959 | 1,936,194 | -12,765 | 0.11 | 0.16 | +0.04 | sell |
| JANE STREET GROUP, LLC | 977,401 | 1,823,721 | +846,320 | 0.09 | 0.18 | +0.10 | buy |
| CITADEL ADVISORS LLC | 589,863 | 1,568,947 | +979,084 | 0.03 | 0.10 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 577,913 | 1,476,438 | +898,525 | 0.01 | 0.04 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 1,960,900 | 1,372,584 | -588,316 | 0.09 | 0.09 | +0.00 | sell |
| TimesSquare Capital Management, LLC | 1,474,949 | 1,370,573 | -104,376 | 1.63 | 2.16 | +0.52 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,745,883 | 1,368,300 | -377,583 | 0.06 | 0.07 | +0.00 | sell |
| Hood River Capital Management LLC | 922,577 | 1,293,092 | +370,515 | 0.74 | 1.20 | +0.46 | buy |
| MORGAN STANLEY | 1,480,940 | 1,254,819 | -226,121 | 0.01 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,450,017 | 1,236,210 | -213,807 | 0.05 | 0.05 | +0.01 | sell |
| NORTHERN TRUST CORP | 1,140,665 | 1,174,131 | +33,466 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 2,763,543 | 1,155,437 | -1,608,106 | 0.20 | 0.11 | -0.08 | sell |
| TD ASSET MANAGEMENT INC | 1,436,736 | 1,116,140 | -320,596 | 0.09 | 0.08 | -0.00 | sell |
| Fiera Capital Corp | 1,044,326 | 1,071,828 | +27,502 | 0.24 | 0.34 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 975,910 | 1,067,161 | +91,251 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 977,435 | 1,008,405 | +30,970 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 269,370 | 924,699 | +655,329 | 0.06 | 0.28 | +0.22 | buy |
| Robeco Schweiz AG | 892,057 | 901,165 | +9,108 | 1.47 | 1.77 | +0.30 | buy |
| Bank of New York Mellon Corp | 916,445 | 897,297 | -19,148 | 0.01 | 0.02 | +0.00 | sell |
| Stephens Investment Management Group LLC | 883,165 | 878,604 | -4,561 | 0.85 | 1.12 | +0.27 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,299,709 | 730,723 | -568,986 | 0.02 | 0.01 | -0.01 | sell |
| BROWN ADVISORY INC | 1,099,655 | 700,738 | -398,917 | 0.11 | 0.11 | -0.01 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 621,156 | 611,138 | -10,018 | 0.71 | 0.94 | +0.22 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 978,639 | 605,318 | -373,321 | 0.76 | 0.58 | -0.19 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 650,445 | 581,641 | -68,804 | 0.06 | 0.08 | +0.01 | sell |
| NZS Capital, LLC | 551,323 | 564,039 | +12,716 | 1.24 | 1.75 | +0.50 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 678,146 | 563,422 | -114,724 | 0.21 | 0.22 | +0.01 | sell |
| UBS Group AG | 699,022 | 559,764 | -139,258 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 486,223 | 551,510 | +65,287 | 0.04 | 0.05 | +0.01 | buy |
| Penserra Capital Management LLC | 509,369 | 540,616 | +31,247 | 0.45 | 0.59 | +0.14 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 853,641 | 532,247 | -321,394 | 0.12 | 0.10 | -0.02 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 531,000 | +531,000 | 0.00 | 2.28 | +2.28 | buy |
| JPMORGAN CHASE & CO | 564,813 | 530,459 | -34,354 | 0.00 | 0.00 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 546,578 | 483,876 | -62,702 | 0.54 | 0.46 | -0.08 | sell |
| Nuveen, LLC | 354,356 | 459,180 | +104,824 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 446,375 | 446,375 | 0 | 0.06 | 0.06 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 574,815 | 437,308 | -137,507 | 0.01 | 0.01 | -0.00 | sell |
| LMR Partners LLP | 0 | 430,000 | +430,000 | 0.00 | 0.37 | +0.37 | buy |
| Pacer Advisors, Inc. | 660,852 | 417,216 | -243,636 | 0.14 | 0.00 | -0.14 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 344,672 | 415,145 | +70,473 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 390,450 | 394,685 | +4,235 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 412,670 | 378,027 | -34,643 | 0.05 | 0.06 | +0.01 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 314,636 | 374,436 | +59,800 | 0.85 | 1.03 | +0.18 | buy |
| RHUMBLINE ADVISERS | 366,349 | 374,356 | +8,007 | 0.02 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 212,728 | 374,205 | +161,477 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 249,801 | 350,449 | +100,648 | 0.01 | 0.02 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 362,528 | 347,982 | -14,546 | 0.59 | 0.86 | +0.27 | sell |
| NICHOLAS COMPANY, INC. | 359,503 | 343,553 | -15,950 | 0.46 | 0.63 | +0.16 | sell |
| S Squared Technology, LLC | 356,373 | 341,979 | -14,394 | 10.15 | 12.01 | +1.85 | sell |
| Duquesne Family Office LLC | 925,970 | 323,135 | -602,835 | 1.61 | 1.02 | -0.59 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 23,705 | 318,969 | +295,264 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 814,938 | 318,791 | -496,147 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 106,015 | 307,492 | +201,477 | 0.03 | 0.09 | +0.06 | buy |
| WESTWOOD HOLDINGS GROUP INC | 237,416 | 293,269 | +55,853 | 0.14 | 0.20 | +0.06 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 310,945 | 279,600 | -31,345 | 1.59 | 1.88 | +0.29 | sell |
| Swiss National Bank | 269,800 | 270,600 | +800 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 255,166 | 258,693 | +3,527 | 0.06 | 0.08 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 282,253 | 256,729 | -25,524 | 0.04 | 0.05 | +0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 255,880 | 255,880 | 0 | 0.07 | 0.09 | +0.02 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 240,696 | 235,329 | -5,367 | 0.01 | 0.01 | +0.00 | sell |
| Jericho Capital Asset Management L.P. | 0 | 222,215 | +222,215 | 0.00 | 0.30 | +0.30 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 148,563 | 217,680 | +69,117 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 75,717 | 201,012 | +125,295 | 0.01 | 0.04 | +0.03 | buy |
| Legal & General Group Plc | 215,921 | 186,665 | -29,256 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 921,840 | 177,999 | -743,841 | 0.09 | 0.02 | -0.07 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 176,762 | +176,762 | 0.00 | 0.12 | +0.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 171,830 | +171,830 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 260,404 | 171,425 | -88,979 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 213,118 | 167,093 | -46,025 | 0.00 | 0.00 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 162,774 | 164,987 | +2,213 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 129,915 | 158,438 | +28,523 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS | 504 | 158,140 | +157,636 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Asset Management, L.P. | 1,579,199 | 148,825 | -1,430,374 | 0.18 | 0.02 | -0.16 | sell |
| Nicholas Investment Partners, LP | 151,372 | 140,631 | -10,741 | 0.81 | 0.94 | +0.13 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 137,206 | 120,626 | -16,580 | 0.02 | 0.02 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 115,430 | 115,293 | -137 | 0.02 | 0.02 | +0.01 | sell |
| ALGERT GLOBAL LLC | 23,270 | 108,872 | +85,602 | 0.03 | 0.15 | +0.13 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 160,565 | 105,910 | -54,655 | 0.50 | 0.51 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 117,309 | 105,300 | -12,009 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 97,404 | 104,456 | +7,052 | 0.02 | 0.02 | +0.01 | buy |
| Amundi | 96,694 | 102,525 | +5,831 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 99,197 | 96,747 | -2,450 | 0.01 | 0.02 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 90,171 | 94,280 | +4,109 | 0.01 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 89,019 | 91,639 | +2,620 | 0.19 | 0.28 | +0.09 | buy |
| Pier Capital, LLC | 91,438 | 89,683 | -1,755 | 1.07 | 1.37 | +0.30 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 71,728 | 84,853 | +13,125 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 55,847 | 84,516 | +28,669 | 0.02 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 16,168 | 83,988 | +67,820 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 82,878 | +82,878 | 0.00 | 0.02 | +0.02 | buy |