| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 21,065,899 | 21,544,339 | +478,440 | 0.67 | 0.75 | +0.08 | buy |
| BlackRock, Inc. | 15,885,479 | 16,358,080 | +472,601 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 14,714,577 | 14,944,397 | +229,820 | 0.01 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 8,992,755 | 8,591,368 | -401,387 | 0.72 | 0.75 | +0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,607,057 | 6,283,157 | +4,676,100 | 0.01 | 0.04 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 6,006,168 | 5,952,203 | -53,965 | 0.09 | 0.09 | +0.01 | sell |
| Neuberger Berman Group LLC | 4,787,716 | 4,945,332 | +157,616 | 0.20 | 0.22 | +0.02 | buy |
| STATE STREET CORP | 4,916,225 | 4,913,039 | -3,186 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,980,790 | 3,055,445 | +74,655 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 3,655,141 | 2,823,579 | -831,562 | 0.01 | 0.01 | -0.00 | sell |
| Pictet Asset Management Holding SA | 2,577,092 | 2,452,808 | -124,284 | 0.15 | 0.15 | -0.00 | sell |
| Capital Research Global Investors | 2,041,883 | 2,258,500 | +216,617 | 0.02 | 0.03 | +0.00 | buy |
| Clearbridge Investments, LLC | 2,187,495 | 2,089,923 | -97,572 | 0.09 | 0.10 | +0.00 | sell |
| UBS Group AG | 572,066 | 1,892,191 | +1,320,125 | 0.01 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,561,156 | 1,834,155 | -727,001 | 0.08 | 0.06 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 1,648,288 | 1,810,834 | +162,546 | 0.08 | 0.09 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,462,776 | 1,727,479 | +264,703 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,491,706 | 1,717,932 | -773,774 | 0.14 | 0.09 | -0.05 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,394,871 | 1,649,212 | -1,745,659 | 0.44 | 0.23 | -0.22 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,140,788 | 1,565,987 | +425,199 | 0.02 | 0.02 | +0.01 | buy |
| NORGES BANK | 1,542,969 | 1,565,291 | +22,322 | 0.01 | 0.01 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 50,391 | 1,523,545 | +1,473,154 | 0.04 | 1.26 | +1.22 | buy |
| MACQUARIE GROUP LTD | 1,876,206 | 1,505,281 | -370,925 | 0.11 | 0.10 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,118,771 | 1,367,381 | -751,390 | 0.03 | 0.02 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 161,495 | 1,357,119 | +1,195,624 | 0.00 | 0.04 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,205,375 | 1,343,825 | +138,450 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 976,587 | 1,273,573 | +296,986 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 985,524 | 1,236,881 | +251,357 | 0.49 | 0.67 | +0.17 | buy |
| MORGAN STANLEY | 1,065,561 | 1,233,786 | +168,225 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 1,202,095 | 1,175,234 | -26,861 | 0.22 | 0.24 | +0.02 | sell |
| Invesco Ltd. | 1,705,997 | 1,117,288 | -588,709 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,168,349 | 1,074,877 | -93,472 | 0.01 | 0.01 | -0.00 | sell |
| BROWN ADVISORY INC | 460,707 | 970,411 | +509,704 | 0.03 | 0.07 | +0.04 | buy |
| Robeco Schweiz AG | 1,318,700 | 963,200 | -355,500 | 1.31 | 1.17 | -0.15 | sell |
| Point72 Asset Management, L.P. | 928,913 | 956,626 | +27,713 | 0.17 | 0.15 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 909,877 | 939,393 | +29,516 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 845,812 | 909,210 | +63,398 | 0.04 | 0.05 | +0.01 | buy |
| Stephens Investment Management Group LLC | 780,271 | 878,367 | +98,096 | 0.56 | 0.67 | +0.10 | buy |
| Fiera Capital Corp | 866,549 | 848,334 | -18,215 | 0.14 | 0.15 | +0.01 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 695,002 | 826,483 | +131,481 | 0.64 | 0.85 | +0.22 | buy |
| BARCLAYS PLC | 1,019,896 | 785,780 | -234,116 | 0.02 | 0.02 | -0.00 | sell |
| Hood River Capital Management LLC | 0 | 779,300 | +779,300 | 0.00 | 0.65 | +0.65 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 752,389 | 759,810 | +7,421 | 0.05 | 0.06 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 317,275 | 726,542 | +409,267 | 0.02 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 747,637 | 699,164 | -48,473 | 0.01 | 0.01 | +0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 719,694 | 690,222 | -29,472 | 0.17 | 0.17 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,135,120 | 611,550 | -523,570 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 781,851 | 584,891 | -196,960 | 0.08 | 0.06 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 396,826 | 583,515 | +186,689 | 0.01 | 0.01 | +0.00 | buy |
| Atreides Management, LP | 0 | 560,997 | +560,997 | 0.00 | 1.00 | +1.00 | buy |
| SEI INVESTMENTS CO | 548,490 | 549,075 | +585 | 0.04 | 0.04 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 372,869 | 532,111 | +159,242 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 465,553 | 512,152 | +46,599 | 0.00 | 0.00 | -0.00 | buy |
| NZS Capital, LLC | 496,308 | 500,300 | +3,992 | 1.03 | 1.21 | +0.18 | buy |
| DekaBank Deutsche Girozentrale | 446,375 | 446,375 | 0 | 0.04 | 0.05 | +0.00 | hold |
| RHUMBLINE ADVISERS | 390,542 | 398,152 | +7,610 | 0.02 | 0.02 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 296,257 | 386,623 | +90,366 | 0.26 | 0.35 | +0.10 | buy |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 0 | 384,737 | +384,737 | 0.00 | 5.47 | +5.47 | buy |
| Aberdeen Group plc | 379,364 | 368,190 | -11,174 | 0.04 | 0.04 | +0.00 | sell |
| SORA INVESTORS LLC | 0 | 349,524 | +349,524 | 0.00 | 2.20 | +2.20 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 321,439 | 320,084 | -1,355 | 0.01 | 0.01 | +0.00 | sell |
| WINTON GROUP Ltd | 320,789 | 312,106 | -8,683 | 1.19 | 1.17 | -0.02 | sell |
| LMR Partners LLP | 13,754 | 273,754 | +260,000 | 0.02 | 0.27 | +0.25 | buy |
| Swiss National Bank | 269,000 | 271,000 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 258,360 | 258,760 | +400 | 0.05 | 0.05 | +0.00 | buy |
| Legal & General Group Plc | 260,418 | 257,240 | -3,178 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 256,925 | 256,499 | -426 | 0.05 | 0.06 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 734,214 | 251,303 | -482,911 | 0.09 | 0.03 | -0.06 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 177,487 | 244,017 | +66,530 | 0.76 | 1.04 | +0.27 | buy |
| Verition Fund Management LLC | 171,937 | 225,089 | +53,152 | 0.06 | 0.06 | +0.00 | buy |
| STRS OHIO | 220,000 | 220,000 | 0 | 0.04 | 0.05 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 234,824 | 219,278 | -15,546 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 217,243 | 214,631 | -2,612 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 251,690 | 194,836 | -56,854 | 0.01 | 0.01 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 189,875 | 187,328 | -2,547 | 0.04 | 0.04 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 202,610 | 186,474 | -16,136 | 0.01 | 0.01 | -0.00 | sell |
| Penserra Capital Management LLC | 66,288 | 184,043 | +117,755 | 0.08 | 0.19 | +0.11 | buy |
| JANE STREET GROUP, LLC | 191,937 | 178,017 | -13,920 | 0.02 | 0.02 | -0.00 | sell |
| S Squared Technology, LLC | 110,000 | 175,373 | +65,373 | 2.49 | 4.13 | +1.64 | buy |
| Pier Capital, LLC | 161,505 | 163,337 | +1,832 | 1.21 | 1.32 | +0.11 | buy |
| Corebridge Financial, Inc. | 164,297 | 157,460 | -6,837 | 0.05 | 0.05 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 7,491 | 157,316 | +149,825 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 148,812 | 141,360 | -7,452 | 0.02 | 0.02 | -0.00 | sell |
| EDENTREE ASSET MANAGEMENT Ltd | 140,800 | 140,800 | 0 | 2.16 | 2.31 | +0.15 | hold |
| Gotham Asset Management, LLC | 43,309 | 128,918 | +85,609 | 0.02 | 0.07 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 130,085 | 128,799 | -1,286 | 0.01 | 0.01 | +0.00 | sell |
| Granahan Investment Management, LLC | 95,926 | 124,941 | +29,015 | 0.20 | 0.30 | +0.10 | buy |
| COMERICA BANK | 117,274 | 122,522 | +5,248 | 0.02 | 0.03 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 105,951 | 120,481 | +14,530 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 100,460 | 115,679 | +15,219 | 0.01 | 0.02 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 35,500 | 110,500 | +75,000 | 0.36 | 1.21 | +0.86 | buy |
| CANADA LIFE ASSURANCE Co | 90,780 | 109,062 | +18,282 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 110,062 | 108,189 | -1,873 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 303,528 | 105,265 | -198,263 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 100,309 | 103,185 | +2,876 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 100,319 | 100,819 | +500 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 99,297 | 99,197 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Polar Asset Management Partners Inc. | 0 | 94,500 | +94,500 | 0.00 | 0.08 | +0.08 | buy |
| MetLife Investment Management, LLC | 76,547 | 82,939 | +6,392 | 0.02 | 0.03 | +0.00 | buy |
| Roubaix Capital, LLC | 109,177 | 81,284 | -27,893 | 3.19 | 2.21 | -0.98 | sell |