| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 59,153,925 | 62,437,998 | +3,284,073 | 0.10 | 0.13 | +0.03 | buy |
| FMR LLC | 49,508,821 | 46,523,409 | -2,985,412 | 0.29 | 0.34 | +0.04 | sell |
| BlackRock, Inc. | 34,607,027 | 39,384,410 | +4,777,383 | 0.07 | 0.10 | +0.03 | buy |
| Capital International Investors | 30,412,888 | 29,768,862 | -644,026 | 0.55 | 0.67 | +0.11 | sell |
| BAILLIE GIFFORD & CO | 26,378,405 | 23,296,603 | -3,081,802 | 2.07 | 2.39 | +0.32 | sell |
| JPMORGAN CHASE & CO | 4,200,541 | 19,922,010 | +15,721,469 | 0.03 | 0.18 | +0.15 | buy |
| MORGAN STANLEY | 18,134,067 | 19,173,365 | +1,039,298 | 0.12 | 0.16 | +0.04 | buy |
| IEQ CAPITAL, LLC | 18,778,640 | 17,470,398 | -1,308,242 | 12.09 | 7.35 | -4.74 | sell |
| STATE STREET CORP | 12,043,269 | 13,369,844 | +1,326,575 | 0.05 | 0.06 | +0.02 | buy |
| Capital World Investors | 14,109,858 | 12,991,408 | -1,118,450 | 0.22 | 0.25 | +0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 10,039,983 | 11,672,942 | +1,632,959 | 0.07 | 0.10 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,032,411 | 9,697,538 | +665,127 | 0.78 | 0.84 | +0.06 | buy |
| Temasek Holdings (Private) Ltd | 10,695,471 | 7,777,760 | -2,917,711 | 4.36 | 3.76 | -0.61 | sell |
| FRANKLIN RESOURCES INC | 6,344,645 | 6,963,693 | +619,048 | 0.18 | 0.24 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,101,659 | 6,883,545 | +781,886 | 0.85 | 1.26 | +0.40 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,164,192 | 5,898,857 | +734,665 | 0.06 | 0.09 | +0.03 | buy |
| ARK Investment Management LLC | 6,769,298 | 5,312,821 | -1,456,477 | 5.22 | 4.38 | -0.84 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,788,195 | 5,148,204 | +360,009 | 0.16 | 0.22 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 4,940,104 | 5,038,105 | +98,001 | 0.52 | 0.56 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,704,693 | 4,878,554 | -826,139 | 0.42 | 0.43 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 6,098,483 | 4,459,443 | -1,639,040 | 0.40 | 0.36 | -0.04 | sell |
| ValueAct Holdings, L.P. | 4,732,021 | 4,283,221 | -448,800 | 8.89 | 10.01 | +1.12 | sell |
| GOLDMAN SACHS GROUP INC | 4,687,571 | 4,270,000 | -417,571 | 0.08 | 0.09 | +0.01 | sell |
| Nuveen, LLC | 1,939,953 | 4,125,895 | +2,185,942 | 0.06 | 0.15 | +0.09 | buy |
| Whale Rock Capital Management LLC | 3,432,031 | 3,719,580 | +287,549 | 5.01 | 6.07 | +1.06 | buy |
| NORTHERN TRUST CORP | 3,251,431 | 3,631,961 | +380,530 | 0.05 | 0.06 | +0.02 | buy |
| Durable Capital Partners LP | 4,588,728 | 3,529,982 | -1,058,746 | 3.66 | 3.62 | -0.03 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 3,586,543 | 3,476,488 | -110,055 | 1.08 | 1.33 | +0.25 | sell |
| MARSHALL WACE, LLP | 5,319,897 | 3,434,790 | -1,885,107 | 0.67 | 0.52 | -0.14 | sell |
| FEDERATED HERMES, INC. | 3,245,338 | 3,230,779 | -14,559 | 0.64 | 0.79 | +0.15 | sell |
| Nikko Asset Management Americas, Inc. | 4,881,861 | 3,169,259 | -1,712,602 | 5.12 | 4.25 | -0.86 | sell |
| TWO SIGMA ADVISERS, LP | 5,036,500 | 2,894,800 | -2,141,700 | 1.09 | 0.80 | -0.28 | sell |
| BANK OF AMERICA CORP /DE/ | 3,187,572 | 2,781,333 | -406,239 | 0.03 | 0.03 | +0.00 | sell |
| Legal & General Group Plc | 2,394,747 | 2,680,271 | +285,524 | 0.06 | 0.08 | +0.02 | buy |
| Invesco Ltd. | 1,762,956 | 2,625,710 | +862,754 | 0.03 | 0.06 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 2,372,304 | 2,561,604 | +189,300 | 0.20 | 0.26 | +0.06 | buy |
| Foxhaven Asset Management, LP | 3,001,281 | 2,463,065 | -538,216 | 7.62 | 8.53 | +0.92 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,881,065 | 2,402,708 | +521,643 | 0.89 | 1.30 | +0.41 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,762,600 | 2,344,129 | -418,471 | 0.06 | 0.07 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,449,534 | 2,191,955 | -257,579 | 0.04 | 0.05 | +0.00 | sell |
| Artisan Partners Limited Partnership | 2,311,617 | 1,927,215 | -384,402 | 0.36 | 0.38 | +0.02 | sell |
| Amundi | 2,637,957 | 1,895,446 | -742,511 | 0.09 | 0.08 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 1,660,926 | 1,883,513 | +222,587 | 0.06 | 0.09 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 436,192 | 1,839,088 | +1,402,896 | 0.02 | 0.08 | +0.07 | buy |
| ROYAL BANK OF CANADA | 1,735,919 | 1,805,718 | +69,799 | 0.04 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,907,157 | 1,780,062 | -127,095 | 0.28 | 0.35 | +0.07 | sell |
| Bank of New York Mellon Corp | 1,618,402 | 1,728,832 | +110,430 | 0.03 | 0.04 | +0.01 | buy |
| Ninety One UK Ltd | 1,784,528 | 1,711,226 | -73,302 | 0.44 | 0.51 | +0.07 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,736,140 | 1,709,516 | -26,624 | 1.94 | 2.41 | +0.47 | sell |
| National Pension Service | 1,582,724 | 1,697,820 | +115,096 | 0.14 | 0.18 | +0.04 | buy |
| SOMA EQUITY PARTNERS LP | 2,288,670 | 1,694,928 | -593,742 | 13.38 | 11.79 | -1.59 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,482,023 | 1,693,356 | -788,667 | 0.47 | 0.36 | -0.11 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,763,076 | 1,693,262 | -1,069,814 | 0.23 | 0.18 | -0.04 | sell |
| Swiss National Bank | 1,620,900 | 1,634,400 | +13,500 | 0.10 | 0.13 | +0.03 | buy |
| UBS Group AG | 2,707,574 | 1,590,321 | -1,117,253 | 0.06 | 0.04 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,565,332 | 1,579,060 | +13,728 | 0.14 | 0.15 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,396,029 | 1,567,937 | +171,908 | 0.03 | 0.04 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,359,745 | 1,340,804 | -18,941 | 0.30 | 0.32 | +0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 808,998 | 1,321,830 | +512,832 | 0.05 | 0.09 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,595,153 | 1,274,609 | -320,544 | 0.17 | 0.18 | +0.01 | sell |
| Fullerton Fund Management Co Ltd. | 692,447 | 1,259,978 | +567,531 | 2.95 | 6.74 | +3.80 | buy |
| BANK OF NOVA SCOTIA | 654,553 | 1,236,715 | +582,162 | 0.14 | 0.30 | +0.16 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,141,073 | 1,189,575 | +48,502 | 0.50 | 0.69 | +0.19 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,338,739 | 1,167,686 | -171,053 | 0.55 | 0.64 | +0.09 | sell |
| WT Asset Management Ltd | 870,910 | 1,142,280 | +271,370 | 6.42 | 7.30 | +0.88 | buy |
| Meritech Capital Associates V L.L.C. | 1,077,627 | 1,077,627 | 0 | 47.35 | 52.76 | +5.41 | hold |
| Greenvale Capital LLP | 1,125,000 | 1,075,000 | -50,000 | 10.58 | 11.91 | +1.33 | sell |
| 12 West Capital Management LP | 1,133,000 | 1,065,000 | -68,000 | 12.61 | 15.30 | +2.70 | sell |
| Polar Capital Holdings Plc | 410,227 | 1,047,835 | +637,608 | 0.23 | 0.70 | +0.47 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 856,240 | 1,026,783 | +170,543 | 0.45 | 0.61 | +0.17 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 930,843 | 1,024,235 | +93,392 | 0.06 | 0.08 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 548,155 | 967,896 | +419,741 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 863,113 | 966,543 | +103,430 | 0.08 | 0.11 | +0.02 | buy |
| Neuberger Berman Group LLC | 835,068 | 942,574 | +107,506 | 0.07 | 0.10 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,317,813 | 935,699 | -382,114 | 0.51 | 0.44 | -0.08 | sell |
| RHUMBLINE ADVISERS | 865,525 | 913,369 | +47,844 | 0.08 | 0.10 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 837,654 | 900,837 | +63,183 | 0.10 | 0.13 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 847,544 | 883,200 | +35,656 | 0.14 | 0.18 | +0.03 | buy |
| CITIGROUP INC | 321,837 | 880,575 | +558,738 | 0.02 | 0.08 | +0.06 | buy |
| CITADEL ADVISORS LLC | 1,482,353 | 833,001 | -649,352 | 0.14 | 0.09 | -0.04 | sell |
| LORD, ABBETT & CO. LLC | 0 | 815,902 | +815,902 | 0.00 | 0.34 | +0.34 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 839,996 | 807,131 | -32,865 | 0.07 | 0.08 | +0.01 | sell |
| Man Group plc | 816,473 | 757,699 | -58,774 | 0.19 | 0.20 | +0.02 | sell |
| KBC Group NV | 656,217 | 751,221 | +95,004 | 0.19 | 0.25 | +0.06 | buy |
| Jasper Ridge Partners, L.P. | 744,879 | 739,360 | -5,519 | 1.96 | 2.31 | +0.35 | sell |
| Atreides Management, LP | 1,050,542 | 737,007 | -313,535 | 3.07 | 2.65 | -0.42 | sell |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | 730,629 | +730,629 | 0.00 | 7.82 | +7.82 | buy |
| Quantinno Capital Management LP | 468,389 | 717,501 | +249,112 | 0.21 | 0.27 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 697,820 | 709,160 | +11,340 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 610,239 | 700,553 | +90,314 | 0.59 | 0.79 | +0.19 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 643,024 | 633,275 | -9,749 | 0.63 | 0.79 | +0.16 | sell |
| Allspring Global Investments Holdings, LLC | 641,164 | 625,682 | -15,482 | 0.11 | 0.13 | +0.03 | sell |
| WELLS FARGO & COMPANY/MN | 226,265 | 616,711 | +390,446 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 551,814 | 590,570 | +38,756 | 0.05 | 0.07 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 584,411 | 573,300 | -11,111 | 0.14 | 0.17 | +0.03 | sell |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 395,859 | 563,688 | +167,829 | 1.90 | 3.66 | +1.77 | buy |
| Russell Investments Group, Ltd. | 517,266 | 562,093 | +44,827 | 0.07 | 0.09 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 168,639 | 558,085 | +389,446 | 0.01 | 0.05 | +0.03 | buy |
| Korea Investment CORP | 534,531 | 531,917 | -2,614 | 0.13 | 0.15 | +0.03 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 521,788 | 531,907 | +10,119 | 0.10 | 0.13 | +0.03 | buy |