| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,654,604 | 17,240,855 | +586,251 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,083,477 | 13,584,962 | -2,498,515 | 0.17 | 0.21 | +0.04 | sell |
| T. Rowe Price Investment Management, Inc. | 16,243,449 | 7,790,567 | -8,452,882 | 1.04 | 0.78 | -0.26 | sell |
| Invesco Ltd. | 6,210,476 | 5,243,936 | -966,540 | 0.07 | 0.06 | -0.01 | sell |
| Capital Research Global Investors | 4,336,947 | 4,948,995 | +612,048 | 0.06 | 0.11 | +0.04 | buy |
| STATE STREET CORP | 4,613,504 | 4,889,090 | +275,586 | 0.01 | 0.02 | +0.01 | buy |
| Artisan Partners Limited Partnership | 3,004,182 | 3,472,509 | +468,327 | 0.45 | 0.87 | +0.41 | buy |
| FRANKLIN RESOURCES INC | 3,490,254 | 3,315,820 | -174,434 | 0.08 | 0.11 | +0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,877,712 | 3,312,549 | +434,837 | 0.02 | 0.03 | +0.01 | buy |
| Jericho Capital Asset Management L.P. | 222,215 | 3,269,111 | +3,046,896 | 0.30 | 4.13 | +3.83 | buy |
| JANE STREET GROUP, LLC | 1,823,721 | 2,905,620 | +1,081,899 | 0.18 | 0.28 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 437,308 | 1,987,447 | +1,550,139 | 0.01 | 0.06 | +0.05 | buy |
| Pictet Asset Management Holding SA | 1,155,437 | 1,854,869 | +699,432 | 0.11 | 0.27 | +0.16 | buy |
| Clearbridge Investments, LLC | 1,936,194 | 1,763,890 | -172,304 | 0.16 | 0.22 | +0.07 | sell |
| Point72 Asset Management, L.P. | 148,825 | 1,491,909 | +1,343,084 | 0.02 | 0.35 | +0.32 | buy |
| Hood River Capital Management LLC | 1,293,092 | 1,469,538 | +176,446 | 1.20 | 1.63 | +0.43 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,476,438 | 1,450,935 | -25,503 | 0.04 | 0.04 | +0.01 | sell |
| NORGES BANK | 0 | 1,426,091 | +1,426,091 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 2,562,636 | 1,401,783 | -1,160,853 | 0.18 | 0.14 | -0.04 | sell |
| CITADEL ADVISORS LLC | 1,568,947 | 1,234,784 | -334,163 | 0.10 | 0.11 | +0.01 | sell |
| NORTHERN TRUST CORP | 1,174,131 | 1,187,949 | +13,818 | 0.01 | 0.02 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,043,720 | 1,160,417 | -883,303 | 0.63 | 0.53 | -0.09 | sell |
| TimesSquare Capital Management, LLC | 1,370,573 | 1,135,152 | -235,421 | 2.16 | 2.55 | +0.40 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,368,300 | 1,102,702 | -265,598 | 0.07 | 0.07 | +0.01 | sell |
| D1 Capital Partners L.P. | 0 | 1,084,051 | +1,084,051 | 0.00 | 0.48 | +0.48 | buy |
| GOLDMAN SACHS GROUP INC | 1,067,161 | 1,021,863 | -45,298 | 0.01 | 0.02 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 924,699 | 1,007,901 | +83,202 | 0.28 | 0.44 | +0.16 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 996,159 | +996,159 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,008,405 | 996,159 | -12,246 | 0.01 | 0.02 | +0.01 | sell |
| JENNISON ASSOCIATES LLC | 1,372,584 | 922,462 | -450,122 | 0.09 | 0.08 | -0.00 | sell |
| Bank of New York Mellon Corp | 897,297 | 913,343 | +16,046 | 0.02 | 0.02 | +0.01 | buy |
| Robeco Schweiz AG | 901,165 | 909,862 | +8,697 | 1.77 | 2.23 | +0.46 | buy |
| UBS Group AG | 559,764 | 898,516 | +338,752 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 532,247 | 882,412 | +350,165 | 0.10 | 0.25 | +0.15 | buy |
| Stephens Investment Management Group LLC | 878,604 | 858,613 | -19,991 | 1.12 | 1.41 | +0.29 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 605,318 | 821,848 | +216,530 | 0.58 | 1.17 | +0.59 | buy |
| MORGAN STANLEY | 1,254,819 | 790,625 | -464,194 | 0.01 | 0.01 | -0.00 | sell |
| MAPLELANE CAPITAL, LLC | 0 | 738,000 | +738,000 | 0.00 | 4.73 | +4.73 | buy |
| TD ASSET MANAGEMENT INC | 1,116,140 | 697,794 | -418,346 | 0.08 | 0.09 | +0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 171,830 | 685,935 | +514,105 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 682,736 | +682,736 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 318,791 | 619,377 | +300,586 | 0.00 | 0.01 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 611,138 | 611,272 | +134 | 0.94 | 1.25 | +0.31 | buy |
| Fiera Capital Corp | 1,071,828 | 610,415 | -461,413 | 0.34 | 0.34 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 581,641 | 587,474 | +5,833 | 0.08 | 0.11 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 350,449 | 585,818 | +235,369 | 0.02 | 0.06 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 318,969 | 566,564 | +247,595 | 0.02 | 0.05 | +0.03 | buy |
| Nuveen, LLC | 459,180 | 555,465 | +96,285 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 551,510 | 549,358 | -2,152 | 0.05 | 0.07 | +0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 374,205 | 506,472 | +132,267 | 0.01 | 0.02 | +0.01 | buy |
| Penserra Capital Management LLC | 540,616 | 502,481 | -38,135 | 0.59 | 0.59 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 730,723 | 493,319 | -237,404 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 530,459 | 455,028 | -75,431 | 0.00 | 0.00 | +0.00 | sell |
| DekaBank Deutsche Girozentrale | 446,375 | 446,375 | 0 | 0.06 | 0.06 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 26,417 | 425,426 | +399,009 | 0.00 | 0.06 | +0.05 | buy |
| SEGALL BRYANT & HAMILL, LLC | 483,876 | 394,194 | -89,682 | 0.46 | 0.72 | +0.25 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 374,436 | 391,816 | +17,380 | 1.03 | 1.24 | +0.21 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 394,685 | 389,939 | -4,746 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 415,145 | 385,608 | -29,537 | 0.02 | 0.03 | +0.01 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 563,422 | 381,803 | -181,619 | 0.22 | 0.19 | -0.03 | sell |
| RHUMBLINE ADVISERS | 374,356 | 381,334 | +6,978 | 0.03 | 0.04 | +0.01 | buy |
| BROWN ADVISORY INC | 700,738 | 364,301 | -336,437 | 0.11 | 0.09 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 201,012 | 360,919 | +159,907 | 0.04 | 0.10 | +0.06 | buy |
| NZS Capital, LLC | 564,039 | 357,520 | -206,519 | 1.75 | 1.42 | -0.33 | sell |
| Tidal Investments LLC | 307,492 | 327,858 | +20,366 | 0.09 | 0.12 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 61,427 | 318,179 | +256,752 | 0.00 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 171,425 | 299,324 | +127,899 | 0.01 | 0.03 | +0.02 | buy |
| NICHOLAS COMPANY, INC. | 343,553 | 293,953 | -49,600 | 0.63 | 0.82 | +0.20 | sell |
| Swiss National Bank | 270,600 | 274,700 | +4,100 | 0.01 | 0.02 | +0.01 | buy |
| S Squared Technology, LLC | 341,979 | 254,979 | -87,000 | 12.01 | 12.10 | +0.10 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 235,329 | 250,132 | +14,803 | 0.01 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 258,693 | 232,705 | -25,988 | 0.08 | 0.11 | +0.03 | sell |
| Aberdeen Group plc | 378,027 | 226,899 | -151,128 | 0.06 | 0.05 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 217,680 | 220,733 | +3,053 | 0.02 | 0.03 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 293,269 | 218,590 | -74,679 | 0.20 | 0.25 | +0.05 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 255,880 | 212,380 | -43,500 | 0.09 | 0.11 | +0.02 | sell |
| ROYAL BANK OF CANADA | 167,093 | 212,243 | +45,150 | 0.00 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 204,840 | +204,840 | 0.00 | 0.37 | +0.37 | buy |
| Artemis Investment Management LLP | 0 | 201,432 | +201,432 | 0.00 | 0.27 | +0.27 | buy |
| USS Investment Management Ltd | 0 | 192,090 | +192,090 | 0.00 | 0.11 | +0.11 | buy |
| SG Americas Securities, LLC | 177,999 | 188,832 | +10,833 | 0.02 | 0.02 | -0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 531,000 | 188,000 | -343,000 | 2.28 | 0.75 | -1.53 | sell |
| Legal & General Group Plc | 186,665 | 187,535 | +870 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 256,729 | 178,718 | -78,011 | 0.05 | 0.05 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 176,762 | 178,691 | +1,929 | 0.12 | 0.16 | +0.04 | buy |
| Aperture Investors, LLC | 0 | 177,154 | +177,154 | 0.00 | 2.88 | +2.88 | buy |
| FEDERATED HERMES, INC. | 10,873 | 168,884 | +158,011 | 0.00 | 0.04 | +0.04 | buy |
| Assenagon Asset Management S.A. | 0 | 161,038 | +161,038 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 158,438 | 158,769 | +331 | 0.02 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 27,441 | 158,636 | +131,195 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 24,846 | 156,088 | +131,242 | 0.00 | 0.02 | +0.02 | buy |
| Nicholas Investment Partners, LP | 140,631 | 146,318 | +5,687 | 0.94 | 1.26 | +0.32 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 279,600 | 139,866 | -139,734 | 1.88 | 1.13 | -0.75 | sell |
| ALGERT GLOBAL LLC | 108,872 | 122,430 | +13,558 | 0.15 | 0.22 | +0.07 | buy |
| HRT FINANCIAL LP | 82,878 | 119,165 | +36,287 | 0.02 | 0.03 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 120,626 | 118,010 | -2,616 | 0.02 | 0.02 | +0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,388 | 115,318 | +90,930 | 0.00 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 0 | 114,652 | +114,652 | 0.00 | 0.05 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 115,293 | 113,423 | -1,870 | 0.02 | 0.03 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 105,300 | 109,705 | +4,405 | 0.00 | 0.00 | +0.00 | buy |