| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,800,552 | 16,495,486 | +8,694,934 | 0.05 | 0.09 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 21,153,062 | 22,712,142 | +1,559,080 | 0.73 | 0.70 | -0.03 | buy |
| Capital Research Global Investors | 1,662,200 | 2,762,777 | +1,100,577 | 0.02 | 0.03 | +0.01 | buy |
| Rafferty Asset Management, LLC | 1,093,237 | 1,785,278 | +692,041 | 0.24 | 0.29 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 1,261,659 | 1,607,906 | +346,247 | 0.04 | 0.04 | 0.00 | buy |
| Clearbridge Investments, LLC | 2,005,868 | 2,169,118 | +163,250 | 0.09 | 0.09 | -0.01 | buy |
| NZS Capital, LLC | 492,774 | 633,031 | +140,257 | 1.17 | 1.05 | -0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 546,484 | 683,624 | +137,140 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 632,366 | 766,135 | +133,769 | 0.03 | 0.03 | +0.00 | buy |
| S Squared Technology, LLC | 205,373 | 336,373 | +131,000 | 5.51 | 6.94 | +1.43 | buy |
| Penserra Capital Management LLC | 259,530 | 379,126 | +119,596 | 0.24 | 0.26 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 1,720,244 | 1,817,854 | +97,610 | 0.08 | 0.08 | -0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 51,240 | 96,640 | +45,400 | 0.09 | 0.14 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 239,406 | 281,068 | +41,662 | 0.06 | 0.05 | 0.00 | buy |
| Quantinno Capital Management LP | 42,855 | 77,989 | +35,134 | 0.02 | 0.02 | 0.00 | buy |
| TimesSquare Capital Management, LLC | 1,559,055 | 1,587,301 | +28,246 | 100.00 | 1.12 | -98.88 | buy |
| Granahan Investment Management, LLC | 86,716 | 113,466 | +26,750 | 0.23 | 0.23 | -0.00 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 140,300 | 164,008 | +23,708 | 2.47 | 2.22 | -0.25 | buy |
| Paloma Partners Management Co | 180,000 | 200,000 | +20,000 | 1.17 | 1.44 | +0.27 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 13,984 | 31,556 | +17,572 | 0.52 | 0.01 | -0.51 | buy |
| FIRST CITIZENS BANK & TRUST CO | 5,489 | 19,633 | +14,144 | 0.01 | 0.02 | +0.01 | buy |
| Sphera Management Technology Funds Ltd | 25,000 | 38,000 | +13,000 | 1.04 | 1.14 | +0.10 | buy |
| Compass Wealth Management LLC | 26,800 | 39,675 | +12,875 | 0.36 | 0.46 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 32,000 | 19,200 | +12,800 | 0.00 | 0.00 | 0.00 | sell |
| Scientech Research LLC | 9,936 | 21,867 | +11,931 | 0.14 | 0.26 | +0.12 | buy |
| RHUMBLINE ADVISERS | 398,663 | 387,613 | +11,050 | 0.02 | 0.02 | 0.00 | sell |
| CWM, LLC | 33,163 | 43,242 | +10,079 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 65,713 | 74,129 | +8,416 | 0.42 | 0.32 | -0.10 | buy |
| Farringdon Capital, Ltd. | 5,503 | 13,032 | +7,529 | 0.15 | 0.21 | +0.07 | buy |
| Nebula Research & Development LLC | 7,659 | 14,866 | +7,207 | 0.04 | 0.06 | +0.02 | buy |
| Vident Advisory, LLC | 19,254 | 12,294 | +6,960 | 0.02 | 0.01 | 0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 14,582 | 20,680 | +6,098 | 0.12 | 0.17 | +0.05 | buy |
| Point72 Hong Kong Ltd | 33,176 | 38,822 | +5,646 | 0.11 | 0.12 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,224,414 | 3,219,201 | +5,213 | 0.01 | 0.01 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 43,900 | 48,701 | +4,801 | 0.10 | 0.10 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 32,454 | 36,791 | +4,337 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 100,963 | 96,691 | +4,272 | 0.01 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,378 | 40,233 | +3,855 | 0.01 | 0.00 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 27,735 | 31,157 | +3,422 | 0.21 | 0.21 | -0.00 | buy |
| STRS OHIO | 220,000 | 223,250 | +3,250 | 0.05 | 0.04 | -0.01 | buy |
| Quarry LP | 4,141 | 952 | +3,189 | 0.06 | 0.01 | 0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 20,479 | 23,622 | +3,143 | 0.02 | 0.02 | +0.00 | buy |
| Legato Capital Management LLC | 11,647 | 14,467 | +2,820 | 0.08 | 0.08 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 32,981 | 35,330 | +2,349 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 14,795,582 | 14,797,530 | +1,948 | 0.01 | 0.01 | 0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 7,166 | 8,942 | +1,776 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 18,029 | 19,746 | +1,717 | 0.01 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 47,531 | 46,183 | +1,348 | 0.03 | 0.03 | 0.00 | sell |
| WINTON GROUP Ltd | 285,475 | 286,817 | +1,342 | 0.91 | 0.72 | -0.19 | buy |
| Bayesian Capital Management, LP | 5,500 | 6,700 | +1,200 | 0.05 | 0.05 | +0.00 | buy |
| Treasurer of the State of North Carolina | 62,311 | 63,506 | +1,195 | 0.01 | 0.01 | 0.00 | buy |
| Aberdeen Group plc | 372,556 | 373,647 | +1,091 | 0.04 | 0.03 | -0.01 | buy |
| PRUDENTIAL PLC | 9,199 | 10,178 | +979 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 4,185 | 5,108 | +923 | 0.02 | 0.02 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,948 | 3,213 | +735 | 0.01 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,165 | 10,627 | +538 | 0.01 | 0.01 | 0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 615 | 1,035 | +420 | 0.00 | 0.00 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 17,304 | 17,592 | +288 | 0.04 | 0.04 | -0.01 | buy |
| Rakuten Securities, Inc. | 7 | 255 | +248 | 0.00 | 0.00 | +0.00 | buy |
| CWC Advisors, LLC. | 8,579 | 8,815 | +236 | 0.26 | 0.22 | -0.03 | buy |
| ProShare Advisors LLC | 22,247 | 22,479 | +232 | 0.00 | 0.00 | 0.00 | buy |
| Retirement Systems of Alabama | 258,927 | 259,066 | +139 | 0.05 | 0.05 | -0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 28,065 | 28,165 | +100 | 0.03 | 0.03 | 0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 27,909 | 27,976 | +67 | 0.17 | 0.15 | -0.03 | buy |
| NICHOLAS COMPANY, INC. | 386,988 | 387,038 | +50 | 0.35 | 0.32 | -0.03 | buy |
| WealthTrak Capital Management LLC | 5 | 30 | +25 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 30,677 | 30,702 | +25 | 0.03 | 0.02 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 106 | 116 | +10 | 0.00 | 0.00 | 0.00 | buy |
| Hughes Financial Services, LLC | 8 | 12 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 12 | 16 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 69 | 71 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Financial Network Wealth Advisors LLC | 35 | 33 | -2 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 14 | 3 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Principia Wealth Advisory, LLC | 22 | 1 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Global X Japan Co., Ltd. | 11,441 | 11,365 | -76 | 0.07 | 0.06 | -0.01 | sell |
| AVIVA PLC | 9,659 | 9,569 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Midwest Financial Group LLC | 7,245 | 7,125 | -120 | 0.22 | 0.18 | -0.04 | sell |
| Truvestments Capital LLC | 1,236 | 1,077 | -159 | 0.01 | 0.01 | -0.00 | sell |
| Silvant Capital Management LLC | 9,418 | 9,254 | -164 | 0.02 | 0.02 | -0.01 | sell |
| HEARTLAND ADVISORS INC | 80,262 | 80,064 | -198 | 0.24 | 0.22 | -0.02 | sell |
| Fifth Third Wealth Advisors LLC | 4,384 | 4,173 | -211 | 0.01 | 0.01 | -0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 24,843 | 24,593 | -250 | 0.00 | 100.00 | +100.00 | sell |
| PROFUND ADVISORS LLC | 9,811 | 9,451 | -360 | 0.02 | 0.02 | -0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 14,649 | 14,282 | -367 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 27,147 | 26,698 | -449 | 0.05 | 0.04 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 10,800 | 10,261 | -539 | 0.00 | 0.00 | -0.00 | sell |
| West Oak Capital, LLC | 800 | 100 | -700 | 0.02 | 0.00 | -0.01 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 9,236 | 8,442 | -794 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 27,001 | 26,191 | -810 | 0.17 | 0.14 | -0.03 | sell |
| RiverPark Advisors, LLC | 4,635 | 3,760 | -875 | 0.19 | 0.11 | -0.08 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 19,200 | 17,600 | -1,600 | 0.01 | 0.01 | -0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 227,482 | 225,774 | -1,708 | 1.06 | 0.85 | -0.21 | sell |
| Andra AP-fonden | 19,642 | 17,676 | -1,966 | 0.02 | 0.01 | -0.00 | sell |
| Values First Advisors, Inc. | 9,939 | 7,926 | -2,013 | 0.31 | 0.21 | -0.09 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 28,570 | 25,470 | -3,100 | 0.71 | 0.50 | -0.21 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 19,850 | 16,720 | -3,130 | 0.20 | 0.15 | -0.05 | sell |
| Swiss National Bank | 267,300 | 262,900 | -4,400 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 159,675 | 153,513 | -6,162 | 0.02 | 0.01 | -0.00 | sell |
| Ellevest, Inc. | 13,592 | 7,396 | -6,196 | 0.05 | 0.06 | +0.01 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,571 | 11,744 | -6,827 | 0.01 | 0.01 | -0.00 | sell |