| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 22,712,142 | 20,796,399 | -1,915,743 | 0.70 | 0.93 | +0.23 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,495,486 | 18,081,074 | +1,585,588 | 0.09 | 0.14 | +0.05 | buy |
| BlackRock, Inc. | 17,052,373 | 15,319,052 | -1,733,321 | 0.02 | 0.02 | +0.00 | sell |
| VANGUARD GROUP INC | 14,797,530 | 14,986,677 | +189,147 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 2,191,134 | 6,076,616 | +3,885,482 | 0.02 | 0.07 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 5,107,082 | 5,006,278 | -100,804 | 0.07 | 0.09 | +0.03 | sell |
| Artisan Partners Limited Partnership | 4,702,294 | 4,872,084 | +169,790 | 0.34 | 0.51 | +0.17 | buy |
| STATE STREET CORP | 4,852,380 | 4,712,987 | -139,393 | 0.01 | 0.01 | +0.00 | sell |
| Capital Research Global Investors | 2,762,777 | 4,597,217 | +1,834,440 | 0.03 | 0.06 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,219,201 | 3,372,577 | +153,376 | 0.01 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 4,984,209 | 3,338,065 | -1,646,144 | 0.19 | 0.18 | -0.01 | sell |
| Pictet Asset Management Holding SA | 2,213,916 | 2,476,353 | +262,437 | 0.11 | 0.18 | +0.06 | buy |
| Clearbridge Investments, LLC | 2,169,118 | 2,071,359 | -97,759 | 0.09 | 0.11 | +0.03 | sell |
| JANUS HENDERSON GROUP PLC | 1,607,906 | 1,605,602 | -2,304 | 0.04 | 0.05 | +0.02 | sell |
| TD ASSET MANAGEMENT INC | 1,817,854 | 1,548,446 | -269,408 | 0.08 | 0.09 | +0.02 | sell |
| CITADEL ADVISORS LLC | 450,911 | 1,433,783 | +982,872 | 0.02 | 0.08 | +0.07 | buy |
| TimesSquare Capital Management, LLC | 1,587,301 | 1,425,948 | -161,353 | 1.12 | 1.50 | +0.37 | sell |
| MORGAN STANLEY | 1,424,767 | 1,395,825 | -28,942 | 0.00 | 0.01 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 1,393,692 | +1,393,692 | 0.00 | 0.26 | +0.26 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,394,443 | 1,345,099 | -49,344 | 0.02 | 0.02 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 683,624 | 1,338,372 | +654,748 | 0.02 | 0.05 | +0.03 | buy |
| BROWN ADVISORY INC | 1,366,703 | 1,330,555 | -36,148 | 0.09 | 0.13 | +0.04 | sell |
| Point72 Asset Management, L.P. | 1,616,297 | 1,302,135 | -314,162 | 0.19 | 0.21 | +0.02 | sell |
| JENNISON ASSOCIATES LLC | 0 | 1,272,786 | +1,272,786 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 1,184,436 | 1,182,832 | -1,604 | 0.01 | 0.01 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,071,774 | 1,046,180 | -25,594 | 0.49 | 0.69 | +0.20 | sell |
| GOLDMAN SACHS GROUP INC | 1,342,415 | 1,025,283 | -317,132 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 697,952 | 999,218 | +301,266 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 456,792 | 976,034 | +519,242 | 0.02 | 0.06 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 981,621 | 972,383 | -9,238 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,017,143 | 915,606 | -101,537 | 0.01 | 0.01 | +0.00 | sell |
| Robeco Schweiz AG | 928,730 | 900,191 | -28,539 | 1.05 | 1.48 | +0.43 | sell |
| UBS Group AG | 1,554,263 | 826,530 | -727,733 | 0.02 | 0.01 | -0.00 | sell |
| Stephens Investment Management Group LLC | 857,700 | 802,142 | -55,558 | 0.55 | 0.76 | +0.21 | sell |
| Fiera Capital Corp | 805,100 | 787,896 | -17,204 | 0.13 | 0.19 | +0.05 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 715,708 | 726,637 | +10,929 | 0.05 | 0.07 | +0.02 | buy |
| Hood River Capital Management LLC | 759,869 | 719,069 | -40,800 | 0.52 | 0.62 | +0.10 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 696,706 | +696,706 | 0.00 | 0.21 | +0.21 | buy |
| ALLIANCEBERNSTEIN L.P. | 923,770 | 684,847 | -238,923 | 0.01 | 0.02 | +0.00 | sell |
| NZS Capital, LLC | 633,031 | 671,146 | +38,115 | 1.05 | 1.51 | +0.45 | buy |
| AMERIPRISE FINANCIAL INC | 671,199 | 643,807 | -27,392 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 3,186,024 | 641,571 | -2,544,453 | 0.01 | 0.00 | -0.01 | sell |
| Pacer Advisors, Inc. | 594,300 | 633,541 | +39,241 | 0.01 | 0.01 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 591,733 | 610,088 | +18,355 | 0.51 | 0.74 | +0.23 | buy |
| Penserra Capital Management LLC | 379,126 | 543,548 | +164,422 | 0.26 | 0.48 | +0.22 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 493,924 | +493,924 | 0.00 | 0.48 | +0.48 | buy |
| HRT FINANCIAL LP | 0 | 479,678 | +479,678 | 0.00 | 0.13 | +0.13 | buy |
| DekaBank Deutsche Girozentrale | 446,375 | 446,375 | 0 | 0.04 | 0.05 | +0.01 | hold |
| SG Americas Securities, LLC | 470,760 | 431,907 | -38,853 | 0.10 | 0.12 | +0.01 | sell |
| Nuveen, LLC | 406,907 | 426,560 | +19,653 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 476,534 | 416,210 | -60,324 | 0.03 | 0.03 | +0.01 | sell |
| Aberdeen Group plc | 373,647 | 406,590 | +32,943 | 0.03 | 0.05 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 281,583 | 397,548 | +115,965 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 712,315 | 394,333 | -317,982 | 0.01 | 0.01 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 387,038 | 386,908 | -130 | 0.32 | 0.48 | +0.16 | sell |
| RHUMBLINE ADVISERS | 387,613 | 380,634 | -6,979 | 0.02 | 0.02 | +0.01 | sell |
| FIL Ltd | 370,939 | 368,478 | -2,461 | 0.02 | 0.02 | +0.01 | sell |
| S Squared Technology, LLC | 336,373 | 346,373 | +10,000 | 6.94 | 9.65 | +2.71 | buy |
| ROYAL BANK OF CANADA | 434,334 | 328,948 | -105,386 | 0.00 | 0.00 | +0.00 | sell |
| Pacer Advisors, Inc. | 0 | 324,607 | +324,607 | 0.00 | 0.06 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 312,869 | 303,271 | -9,598 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 287,762 | +287,762 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 461,248 | 276,842 | -184,406 | 0.01 | 0.01 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 275,536 | +275,536 | 0.00 | 0.77 | +0.77 | buy |
| Swiss National Bank | 262,900 | 266,500 | +3,600 | 0.01 | 0.01 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 225,774 | 260,056 | +34,282 | 0.85 | 1.39 | +0.54 | buy |
| Legal & General Group Plc | 269,370 | 256,551 | -12,819 | 0.00 | 0.00 | +0.00 | sell |
| Retirement Systems of Alabama | 259,066 | 256,516 | -2,550 | 0.05 | 0.06 | +0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 256,126 | 255,880 | -246 | 0.05 | 0.07 | +0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 230,364 | 241,606 | +11,242 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 235,642 | +235,642 | 0.00 | 0.25 | +0.25 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 502,084 | 232,968 | -269,116 | 0.06 | 0.03 | -0.02 | sell |
| Squarepoint Ops LLC | 545,580 | 226,984 | -318,596 | 0.06 | 0.04 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 212,325 | 215,573 | +3,248 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 174,214 | 210,852 | +36,638 | 0.02 | 0.03 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 189,993 | +189,993 | 0.00 | 0.10 | +0.10 | buy |
| STRS OHIO | 223,250 | 183,251 | -39,999 | 0.04 | 0.05 | +0.01 | sell |
| WINTON GROUP Ltd | 286,817 | 181,912 | -104,905 | 0.72 | 0.50 | -0.22 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 142,485 | 162,091 | +19,606 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 135,434 | 160,023 | +24,589 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 207,202 | 150,152 | -57,050 | 0.06 | 0.06 | +0.00 | sell |
| BARCLAYS PLC | 1,794,862 | 144,979 | -1,649,883 | 0.03 | 0.00 | -0.03 | sell |
| Nicholas Investment Partners, LP | 115,737 | 142,461 | +26,724 | 0.50 | 0.80 | +0.29 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 153,513 | 139,388 | -14,125 | 0.01 | 0.02 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 281,068 | 135,896 | -145,172 | 0.05 | 0.03 | -0.02 | sell |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 61,124 | 135,196 | +74,072 | 0.79 | 1.93 | +1.13 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 132,225 | +132,225 | 0.00 | 0.44 | +0.44 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 131,230 | 131,237 | +7 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE INVESTMENT MANAGEMENT INC | 127,330 | 128,220 | +890 | 3.99 | 4.62 | +0.63 | buy |
| AQR CAPITAL MANAGEMENT LLC | 190,210 | 128,052 | -62,158 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 124,451 | 122,797 | -1,654 | 0.01 | 0.02 | +0.00 | sell |
| COMERICA BANK | 81,085 | 119,361 | +38,276 | 0.02 | 0.03 | +0.02 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 65,000 | 114,500 | +49,500 | 0.52 | 1.29 | +0.77 | buy |
| WELLS FARGO & COMPANY/MN | 102,968 | 108,584 | +5,616 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 99,197 | 99,097 | -100 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 75,725 | 97,864 | +22,139 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 54,170 | 97,852 | +43,682 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 96,691 | 97,676 | +985 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,479 | 95,256 | +44,777 | 0.00 | 0.01 | +0.01 | buy |
| Pier Capital, LLC | 154,745 | 93,206 | -61,539 | 1.16 | 1.07 | -0.09 | sell |