| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,391,241 | 5,736,765 | +345,524 | 0.05 | 0.04 | -0.01 | buy |
| BlackRock, Inc. | 3,620,823 | 3,968,680 | +347,857 | 0.04 | 0.03 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,139,714 | 3,357,498 | -782,216 | 0.26 | 0.17 | -0.09 | sell |
| JPMORGAN CHASE & CO | 3,573,295 | 2,062,139 | -1,511,156 | 0.14 | 0.06 | -0.08 | sell |
| FMR LLC | 2,313,627 | 1,641,277 | -672,350 | 0.07 | 0.04 | -0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,828,737 | 1,461,461 | -367,276 | 0.18 | 0.12 | -0.07 | sell |
| Pictet Asset Management Holding SA | 566,231 | 1,458,847 | +892,616 | 0.32 | 0.66 | +0.34 | buy |
| STATE STREET CORP | 1,127,537 | 1,148,895 | +21,358 | 0.02 | 0.02 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 973,265 | 1,147,064 | +173,799 | 0.27 | 0.24 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 1,297,038 | 1,083,437 | -213,601 | 0.19 | 0.13 | -0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 925,938 | 957,553 | +31,615 | 0.04 | 0.03 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 817,210 | 766,068 | -51,142 | 0.09 | 0.08 | -0.01 | sell |
| Clearbridge Investments, LLC | 832,764 | 652,139 | -180,625 | 0.38 | 0.23 | -0.15 | sell |
| GOLDMAN SACHS GROUP INC | 523,807 | 594,957 | +71,150 | 0.05 | 0.04 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 288,859 | 546,436 | +257,577 | 0.13 | 0.16 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 199,593 | 535,472 | +335,879 | 0.10 | 0.20 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 432,915 | 529,400 | +96,485 | 0.49 | 0.50 | +0.00 | buy |
| Bank of New York Mellon Corp | 548,194 | 526,339 | -21,855 | 0.06 | 0.04 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 22,494 | 479,486 | +456,992 | 0.03 | 0.45 | +0.42 | buy |
| Amundi | 286,937 | 452,252 | +165,315 | 0.05 | 0.07 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 407,479 | 448,857 | +41,378 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 376,076 | 439,505 | +63,429 | 0.07 | 0.06 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 302,416 | 429,658 | +127,242 | 0.11 | 0.12 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 794,677 | 421,279 | -373,398 | 0.26 | 0.11 | -0.15 | sell |
| Man Group plc | 249,155 | 412,633 | +163,478 | 0.30 | 0.37 | +0.07 | buy |
| Legal & General Group Plc | 342,617 | 370,968 | +28,351 | 0.05 | 0.04 | -0.01 | buy |
| NORTHERN TRUST CORP | 362,497 | 369,617 | +7,120 | 0.03 | 0.02 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 411,125 | 343,141 | -67,984 | 0.41 | 0.25 | -0.17 | sell |
| Neuberger Berman Group LLC | 321,679 | 339,941 | +18,262 | 0.14 | 0.12 | -0.02 | buy |
| MORGAN STANLEY | 490,343 | 331,283 | -159,060 | 0.02 | 0.01 | -0.01 | sell |
| Durable Capital Partners LP | 600,539 | 326,711 | -273,828 | 2.53 | 1.13 | -1.40 | sell |
| FIRST TRUST ADVISORS LP | 305,757 | 302,334 | -3,423 | 0.14 | 0.11 | -0.03 | sell |
| Qube Research & Technologies Ltd | 405,387 | 293,744 | -111,643 | 0.31 | 0.19 | -0.12 | sell |
| ROYAL BANK OF CANADA | 255,946 | 292,436 | +36,490 | 0.03 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 313,914 | 280,358 | -33,556 | 0.09 | 0.07 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 235,194 | 249,139 | +13,945 | 0.02 | 0.02 | -0.00 | buy |
| FEDERATED HERMES, INC. | 249,794 | 248,625 | -1,169 | 0.26 | 0.21 | -0.06 | sell |
| Atreides Management, LP | 0 | 243,434 | +243,434 | 0.00 | 2.96 | +2.96 | buy |
| Artisan Partners Limited Partnership | 240,966 | 238,649 | -2,317 | 0.20 | 0.16 | -0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 244,281 | 233,474 | -10,807 | 0.05 | 0.04 | -0.01 | sell |
| TimesSquare Capital Management, LLC | 239,598 | 230,400 | -9,198 | 1.92 | 1.54 | -0.38 | sell |
| Spyglass Capital Management LLC | 91,780 | 225,229 | +133,449 | 3.01 | 5.62 | +2.61 | buy |
| Nuveen, LLC | 158,622 | 219,787 | +61,165 | 0.02 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 103,238 | 189,098 | +85,860 | 0.05 | 0.07 | +0.02 | buy |
| Squarepoint Ops LLC | 194,678 | 177,670 | -17,008 | 0.24 | 0.18 | -0.06 | sell |
| MACQUARIE GROUP LTD | 311,174 | 173,939 | -137,235 | 0.21 | 0.09 | -0.12 | sell |
| GILDER GAGNON HOWE & CO LLC | 175,906 | 171,795 | -4,111 | 1.04 | 0.82 | -0.22 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 158,237 | 169,560 | +11,323 | 0.06 | 0.05 | -0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 59,940 | 167,089 | +107,149 | 0.53 | 1.21 | +0.68 | buy |
| Whale Rock Capital Management LLC | 149,246 | 149,246 | 0 | 1.15 | 0.82 | -0.33 | hold |
| Swiss National Bank | 150,000 | 144,500 | -5,500 | 0.05 | 0.04 | -0.01 | sell |
| Employees Retirement System of Texas | 1,025 | 141,847 | +140,822 | 0.00 | 0.53 | +0.53 | buy |
| WELLS FARGO & COMPANY/MN | 155,386 | 135,401 | -19,985 | 0.02 | 0.01 | -0.01 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 43,200 | 135,274 | +92,074 | 1.35 | 3.76 | +2.41 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 125,407 | 134,175 | +8,768 | 0.29 | 0.26 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 115,520 | 133,806 | +18,286 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 143,351 | 133,661 | -9,690 | 0.02 | 0.01 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 51,931 | 129,905 | +77,974 | 0.03 | 0.06 | +0.03 | buy |
| Invesco Ltd. | 305,383 | 129,780 | -175,603 | 0.03 | 0.01 | -0.02 | sell |
| Freestone Grove Partners LP | 53,133 | 128,707 | +75,574 | 0.22 | 0.45 | +0.23 | buy |
| CIBC Private Wealth Group LLC | 131,894 | 127,817 | -4,077 | 0.13 | 0.10 | -0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 127,532 | 126,841 | -691 | 0.04 | 0.03 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 125,000 | +125,000 | 0.00 | 0.09 | +0.09 | buy |
| RDST Capital LLC | 0 | 121,505 | +121,505 | 0.00 | 5.35 | +5.35 | buy |
| DIMENSIONAL FUND ADVISORS LP | 99,965 | 111,301 | +11,336 | 0.01 | 0.01 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 21,468 | 110,224 | +88,756 | 0.04 | 0.16 | +0.11 | buy |
| Ensign Peak Advisors, Inc | 126,553 | 106,412 | -20,141 | 0.12 | 0.08 | -0.04 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 106,400 | 106,400 | 0 | 0.31 | 0.24 | -0.07 | hold |
| UBS Group AG | 194,599 | 104,600 | -89,999 | 0.02 | 0.01 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 120,458 | 103,531 | -16,927 | 0.30 | 0.20 | -0.11 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 55,725 | 102,126 | +46,401 | 0.11 | 0.16 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 18,507 | 94,713 | +76,206 | 0.05 | 0.19 | +0.14 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 89,546 | 89,546 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 669,197 | 87,764 | -581,433 | 0.12 | 0.01 | -0.11 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 84,089 | 87,214 | +3,125 | 0.03 | 0.02 | -0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 85,186 | 86,273 | +1,087 | 0.83 | 0.66 | -0.17 | buy |
| Point72 Asset Management, L.P. | 0 | 85,940 | +85,940 | 0.00 | 0.09 | +0.09 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 107,166 | 84,100 | -23,066 | 0.55 | 0.35 | -0.20 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 41,000 | 82,900 | +41,900 | 0.03 | 0.05 | +0.02 | buy |
| Achmea Investment Management B.V. | 62,701 | 82,219 | +19,518 | 0.45 | 0.48 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 99,485 | 81,649 | -17,836 | 0.04 | 0.02 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 209,367 | 80,631 | -128,736 | 0.12 | 0.04 | -0.08 | sell |
| Engineers Gate Manager LP | 65,149 | 80,060 | +14,911 | 0.45 | 0.43 | -0.02 | buy |
| Russell Investments Group, Ltd. | 63,481 | 75,634 | +12,153 | 0.04 | 0.04 | -0.00 | buy |
| National Pension Service | 72,175 | 74,324 | +2,149 | 0.03 | 0.03 | -0.01 | buy |
| Kovitz Investment Group Partners, LLC | 10,177 | 72,767 | +62,590 | 0.02 | 0.13 | +0.11 | buy |
| Robeco Institutional Asset Management B.V. | 81,099 | 70,966 | -10,133 | 0.07 | 0.05 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 64,337 | 68,765 | +4,428 | 0.03 | 0.03 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 98,260 | 68,614 | -29,646 | 0.46 | 0.28 | -0.18 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,334 | 67,555 | -3,779 | 0.04 | 0.03 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 48,234 | 67,330 | +19,096 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 68,306 | 65,242 | -3,064 | 0.03 | 0.02 | -0.01 | sell |
| Allen Investment Management, LLC | 54,755 | 64,727 | +9,972 | 0.33 | 0.34 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,316 | 64,072 | +62,756 | 0.00 | 0.03 | +0.03 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 26,252 | 63,826 | +37,574 | 0.49 | 1.12 | +0.63 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 52,482 | 63,065 | +10,583 | 0.32 | 0.29 | -0.03 | buy |
| GROUPAMA ASSET MANAGMENT | 60,901 | 62,664 | +1,763 | 0.55 | 0.43 | -0.13 | buy |
| Rockefeller Capital Management L.P. | 42,372 | 62,584 | +20,212 | 0.05 | 0.06 | +0.01 | buy |
| KBC Group NV | 80,579 | 60,491 | -20,088 | 0.12 | 0.07 | -0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 30,116 | 56,392 | +26,276 | 0.01 | 0.02 | +0.01 | buy |