| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 21,153,062 | 22,712,142 | +1,559,080 | 0.73 | 0.70 | -0.03 | buy |
| BlackRock, Inc. | 19,112,369 | 17,052,373 | -2,059,996 | 0.02 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,800,552 | 16,495,486 | +8,694,934 | 0.05 | 0.09 | +0.04 | buy |
| VANGUARD GROUP INC | 14,795,582 | 14,797,530 | +1,948 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 6,206,044 | 5,107,082 | -1,098,962 | 0.09 | 0.07 | -0.03 | sell |
| Neuberger Berman Group LLC | 4,181,740 | 4,984,209 | +802,469 | 0.18 | 0.19 | +0.00 | buy |
| STATE STREET CORP | 4,766,407 | 4,852,380 | +85,973 | 0.01 | 0.01 | -0.00 | buy |
| Artisan Partners Limited Partnership | 7,330,724 | 4,702,294 | -2,628,430 | 0.62 | 0.34 | -0.28 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,224,414 | 3,219,201 | -5,213 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,795,915 | 3,186,024 | +1,390,109 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 1,662,200 | 2,762,777 | +1,100,577 | 0.02 | 0.03 | +0.01 | buy |
| Pictet Asset Management Holding SA | 2,547,533 | 2,213,916 | -333,617 | 0.15 | 0.11 | -0.04 | sell |
| Invesco Ltd. | 2,158,092 | 2,191,134 | +33,042 | 0.02 | 0.02 | -0.00 | buy |
| Clearbridge Investments, LLC | 2,005,868 | 2,169,118 | +163,250 | 0.09 | 0.09 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 1,720,244 | 1,817,854 | +97,610 | 0.08 | 0.08 | -0.01 | buy |
| BARCLAYS PLC | 1,068,069 | 1,794,862 | +726,793 | 0.03 | 0.03 | +0.01 | buy |
| Rafferty Asset Management, LLC | 1,093,237 | 1,785,278 | +692,041 | 0.24 | 0.29 | +0.04 | buy |
| Point72 Asset Management, L.P. | 534,201 | 1,616,297 | +1,082,096 | 0.08 | 0.19 | +0.11 | buy |
| JANUS HENDERSON GROUP PLC | 1,261,659 | 1,607,906 | +346,247 | 0.04 | 0.04 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 1,559,055 | 1,587,301 | +28,246 | 1.32 | 1.12 | -0.20 | buy |
| UBS Group AG | 1,767,050 | 1,554,263 | -212,787 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 910,949 | 1,424,767 | +513,818 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,344,812 | 1,394,443 | +49,631 | 0.02 | 0.02 | -0.00 | buy |
| BROWN ADVISORY INC | 604,167 | 1,366,703 | +762,536 | 0.05 | 0.09 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 963,493 | 1,342,415 | +378,922 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,237,732 | 1,184,436 | -53,296 | 0.01 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,319,319 | 1,071,774 | -247,545 | 0.76 | 0.49 | -0.27 | sell |
| Bank of New York Mellon Corp | 1,035,427 | 1,017,143 | -18,284 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 1,436,444 | 994,113 | -442,331 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 971,121 | 981,621 | +10,500 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Schweiz AG | 978,066 | 928,730 | -49,336 | 1.26 | 1.05 | -0.21 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,440,083 | 923,770 | -516,313 | 0.03 | 0.01 | -0.01 | sell |
| Stephens Investment Management Group LLC | 887,504 | 857,700 | -29,804 | 0.67 | 0.55 | -0.12 | sell |
| FMR LLC | 1,862,045 | 857,570 | -1,004,475 | 0.01 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 815,732 | 805,100 | -10,632 | 0.15 | 0.13 | -0.02 | sell |
| CITIGROUP INC | 632,366 | 766,135 | +133,769 | 0.03 | 0.03 | +0.00 | buy |
| Hood River Capital Management LLC | 1,291,320 | 759,869 | -531,451 | 1.16 | 0.52 | -0.64 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 726,121 | 715,708 | -10,413 | 0.06 | 0.05 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,522,105 | 712,315 | -809,790 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 741,664 | 697,952 | -43,712 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 1,570,723 | 692,480 | -878,243 | 0.10 | 0.04 | -0.06 | sell |
| AMERICAN CENTURY COMPANIES INC | 546,484 | 683,624 | +137,140 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,019,848 | 671,199 | -348,649 | 0.01 | 0.01 | -0.01 | sell |
| NZS Capital, LLC | 492,774 | 633,031 | +140,257 | 1.17 | 1.05 | -0.11 | buy |
| Pacer Advisors, Inc. | 467,627 | 594,300 | +126,673 | 0.00 | 0.01 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 827,935 | 591,733 | -236,202 | 0.87 | 0.51 | -0.36 | sell |
| Squarepoint Ops LLC | 11,819 | 545,580 | +533,761 | 0.00 | 0.06 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,669 | 502,084 | +497,415 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 590,874 | 476,534 | -114,340 | 0.04 | 0.03 | -0.01 | sell |
| SG Americas Securities, LLC | 7,824 | 470,760 | +462,936 | 0.00 | 0.10 | +0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 445,191 | 461,248 | +16,057 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,336 | 456,792 | +438,456 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 1,237,600 | 450,911 | -786,689 | 0.06 | 0.02 | -0.04 | sell |
| DekaBank Deutsche Girozentrale | 446,178 | 446,375 | +197 | 0.05 | 0.04 | -0.01 | buy |
| ROYAL BANK OF CANADA | 176,938 | 434,334 | +257,396 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 493,925 | 406,907 | -87,018 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 413,191 | 398,723 | -14,468 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 398,663 | 387,613 | -11,050 | 0.02 | 0.02 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 386,988 | 387,038 | +50 | 0.35 | 0.32 | -0.03 | buy |
| Penserra Capital Management LLC | 259,530 | 379,126 | +119,596 | 0.24 | 0.26 | +0.02 | buy |
| Aberdeen Group plc | 372,556 | 373,647 | +1,091 | 0.04 | 0.03 | -0.01 | buy |
| FIL Ltd | 0 | 370,939 | +370,939 | 0.00 | 0.02 | +0.02 | buy |
| S Squared Technology, LLC | 205,373 | 336,373 | +131,000 | 5.51 | 6.94 | +1.43 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 550,804 | 312,869 | -237,935 | 0.02 | 0.01 | -0.01 | sell |
| WINTON GROUP Ltd | 285,475 | 286,817 | +1,342 | 0.91 | 0.72 | -0.19 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 914,217 | 281,583 | -632,634 | 0.01 | 0.00 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 239,406 | 281,068 | +41,662 | 0.06 | 0.05 | -0.00 | buy |
| Legal & General Group Plc | 266,912 | 269,370 | +2,458 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 267,300 | 262,900 | -4,400 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 258,927 | 259,066 | +139 | 0.05 | 0.05 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 88,913 | 259,027 | +170,114 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 256,499 | 256,126 | -373 | 0.06 | 0.05 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 215,652 | 230,364 | +14,712 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 63,889 | 228,735 | +164,846 | 0.02 | 0.08 | +0.06 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 227,482 | 225,774 | -1,708 | 1.06 | 0.85 | -0.21 | sell |
| STRS OHIO | 220,000 | 223,250 | +3,250 | 0.05 | 0.04 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 209,218 | 218,861 | +9,643 | 0.05 | 0.04 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 217,885 | 212,325 | -5,560 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 43,876 | 207,202 | +163,326 | 0.01 | 0.06 | +0.05 | buy |
| Paloma Partners Management Co | 180,000 | 200,000 | +20,000 | 1.77 | 2.22 | +0.45 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,799 | 190,210 | +181,411 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 468,776 | 174,214 | -294,562 | 0.05 | 0.02 | -0.04 | sell |
| Meridiem Capital Partners LP | 0 | 170,401 | +170,401 | 0.00 | 0.60 | +0.60 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 140,300 | 164,008 | +23,708 | 2.47 | 2.22 | -0.25 | buy |
| Pier Capital, LLC | 167,032 | 154,745 | -12,287 | 1.47 | 1.16 | -0.31 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 159,675 | 153,513 | -6,162 | 0.02 | 0.01 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 142,485 | +142,485 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 181,735 | 135,434 | -46,301 | 0.01 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 135,324 | +135,324 | 0.00 | 0.07 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 131,230 | 131,230 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PEREGRINE INVESTMENT MANAGEMENT INC | 141,400 | 127,330 | -14,070 | 5.53 | 3.99 | -1.55 | sell |
| SORA INVESTORS LLC | 344,962 | 125,508 | -219,454 | 2.19 | 0.56 | -1.64 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 123,431 | 124,451 | +1,020 | 0.01 | 0.01 | -0.00 | buy |
| Nicholas Investment Partners, LP | 175,880 | 115,737 | -60,143 | 0.95 | 0.50 | -0.44 | sell |
| Granahan Investment Management, LLC | 86,716 | 113,466 | +26,750 | 0.23 | 0.23 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 103,578 | 102,968 | -610 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 113,415 | 99,691 | -13,724 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 99,197 | 99,197 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Twin Tree Management, LP | 0 | 98,044 | +98,044 | 0.00 | 0.12 | +0.12 | buy |
| CANADA LIFE ASSURANCE Co | 100,963 | 96,691 | -4,272 | 0.01 | 0.01 | -0.00 | sell |