| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 31,413,032 | 32,153,489 | +740,457 | 0.06 | 0.07 | +0.01 | buy |
| BlackRock, Inc. | 20,067,832 | 20,727,572 | +659,740 | 0.04 | 0.05 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 12,274,655 | 11,957,462 | -317,193 | 1.06 | 1.20 | +0.14 | sell |
| FMR LLC | 12,079,254 | 10,810,006 | -1,269,248 | 0.08 | 0.08 | +0.01 | sell |
| JANUS HENDERSON GROUP PLC | 6,017,324 | 8,359,824 | +2,342,500 | 0.33 | 0.55 | +0.22 | buy |
| STATE STREET CORP | 6,606,644 | 6,641,702 | +35,058 | 0.03 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 5,836,540 | 6,318,626 | +482,086 | 0.11 | 0.14 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,729,254 | 6,032,230 | -697,024 | 0.08 | 0.09 | +0.01 | sell |
| BROWN ADVISORY INC | 4,853,012 | 5,983,687 | +1,130,675 | 0.69 | 1.06 | +0.37 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,585,511 | 5,827,784 | +242,273 | 0.04 | 0.05 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 6,389,613 | 5,545,010 | -844,603 | 0.44 | 0.44 | -0.00 | sell |
| JPMORGAN CHASE & CO | 5,546,123 | 5,160,800 | -385,323 | 0.04 | 0.05 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,656,379 | 4,249,294 | -407,085 | 0.15 | 0.18 | +0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,128,141 | 3,941,899 | -186,242 | 0.25 | 0.29 | +0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 2,411,151 | 3,080,844 | +669,693 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,836,118 | 2,998,707 | +162,589 | 0.07 | 0.08 | +0.01 | buy |
| MORGAN STANLEY | 3,241,639 | 2,912,708 | -328,931 | 0.02 | 0.03 | +0.00 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 2,915,476 | 2,772,015 | -143,461 | 0.98 | 1.07 | +0.09 | sell |
| NORGES BANK | 3,182,068 | 2,588,611 | -593,457 | 0.04 | 0.04 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,764,781 | 2,489,099 | +724,318 | 0.19 | 0.33 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 2,880,790 | 2,392,038 | -488,752 | 0.08 | 0.09 | +0.00 | sell |
| SC US (TTGP), LTD. | 2,389,407 | 2,389,407 | 0 | 2.24 | 2.27 | +0.03 | hold |
| Capital International Investors | 1,295,417 | 2,342,336 | +1,046,919 | 0.03 | 0.05 | +0.03 | buy |
| Dragoneer Investment Group, LLC | 271,800 | 2,254,563 | +1,982,763 | 0.57 | 6.18 | +5.61 | buy |
| Alyeska Investment Group, L.P. | 1,134,894 | 2,179,869 | +1,044,975 | 0.45 | 1.04 | +0.59 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,785,749 | 2,171,076 | +385,327 | 0.50 | 0.77 | +0.28 | buy |
| MILLENNIUM MANAGEMENT LLC | 764,152 | 2,135,449 | +1,371,297 | 0.07 | 0.26 | +0.18 | buy |
| Bank of New York Mellon Corp | 1,721,404 | 1,920,317 | +198,913 | 0.03 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,046,752 | 1,866,658 | -180,094 | 0.03 | 0.03 | +0.00 | sell |
| Invesco Ltd. | 2,391,674 | 1,859,319 | -532,355 | 0.04 | 0.04 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 924,684 | 1,847,722 | +923,038 | 0.09 | 0.21 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 2,366,417 | 1,788,758 | -577,659 | 0.21 | 0.19 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,122,320 | 1,769,943 | +647,623 | 0.03 | 0.06 | +0.03 | buy |
| Legal & General Group Plc | 1,762,312 | 1,760,004 | -2,308 | 0.05 | 0.06 | +0.01 | sell |
| DnB Asset Management AS | 2,206,464 | 1,628,900 | -577,564 | 1.01 | 0.91 | -0.10 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,672,477 | 1,558,195 | -114,282 | 0.03 | 0.04 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,360,646 | 1,454,150 | +93,504 | 0.03 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,312,796 | 1,368,792 | +55,996 | 0.05 | 0.06 | +0.01 | buy |
| Point72 Asset Management, L.P. | 493,352 | 1,356,537 | +863,185 | 0.14 | 0.43 | +0.29 | buy |
| UBS Group AG | 1,253,820 | 1,332,588 | +78,768 | 0.03 | 0.04 | +0.01 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 1,318,020 | +1,318,020 | 0.00 | 0.06 | +0.06 | buy |
| ICONIQ Capital, LLC | 2,097,646 | 1,233,379 | -864,267 | 3.69 | 2.80 | -0.89 | sell |
| MACQUARIE GROUP LTD | 1,463,211 | 1,215,336 | -247,875 | 0.18 | 0.20 | +0.02 | sell |
| Champlain Investment Partners, LLC | 684,370 | 1,215,155 | +530,785 | 0.49 | 1.14 | +0.65 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 23,672 | 1,185,161 | +1,161,489 | 0.01 | 0.36 | +0.36 | buy |
| Pictet Asset Management Holding SA | 766,517 | 1,136,624 | +370,107 | 0.08 | 0.16 | +0.07 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 1,216,492 | 1,133,328 | -83,164 | 3.64 | 4.43 | +0.79 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 756,544 | 1,132,343 | +375,799 | 0.06 | 0.11 | +0.05 | buy |
| CITADEL ADVISORS LLC | 376,895 | 1,047,671 | +670,776 | 0.04 | 0.12 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 2,913,667 | 1,031,457 | -1,882,210 | 0.11 | 0.05 | -0.06 | sell |
| ROYAL BANK OF CANADA | 945,095 | 1,001,037 | +55,942 | 0.02 | 0.03 | +0.01 | buy |
| Meritech Capital Associates V L.L.C. | 938,437 | 938,437 | 0 | 59.71 | 52.65 | -7.06 | hold |
| SOMA EQUITY PARTNERS LP | 924,283 | 935,853 | +11,570 | 5.53 | 6.99 | +1.46 | buy |
| Ashe Capital Management, LP | 933,878 | 933,878 | 0 | 8.28 | 9.77 | +1.49 | hold |
| Amundi | 1,367,234 | 895,107 | -472,127 | 0.05 | 0.04 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 873,255 | 882,551 | +9,296 | 0.06 | 0.07 | +0.01 | buy |
| Altimeter Capital Management, LP | 0 | 881,730 | +881,730 | 0.00 | 1.71 | +1.71 | buy |
| Swiss National Bank | 795,000 | 869,700 | +74,700 | 0.06 | 0.07 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 787,344 | 820,291 | +32,947 | 0.03 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 966,772 | 819,910 | -146,862 | 0.14 | 0.15 | +0.01 | sell |
| Strategy Capital LLC | 775,260 | 810,399 | +35,139 | 7.21 | 7.33 | +0.12 | buy |
| Southpoint Capital Advisors LP | 0 | 800,000 | +800,000 | 0.00 | 2.71 | +2.71 | buy |
| Freestone Grove Partners LP | 548,841 | 796,120 | +247,279 | 0.56 | 0.81 | +0.25 | buy |
| Ensign Peak Advisors, Inc | 855,799 | 763,878 | -91,921 | 0.16 | 0.18 | +0.01 | sell |
| 1832 Asset Management L.P. | 0 | 756,300 | +756,300 | 0.00 | 0.18 | +0.18 | buy |
| Russell Investments Group, Ltd. | 597,592 | 743,033 | +145,441 | 0.08 | 0.13 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 267,380 | 727,971 | +460,591 | 0.03 | 0.06 | +0.04 | buy |
| Nuveen, LLC | 957,260 | 720,466 | -236,794 | 0.03 | 0.03 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 67 | 701,480 | +701,413 | 0.00 | 1.50 | +1.50 | buy |
| Rokos Capital Management LLP | 573,567 | 698,520 | +124,953 | 1.54 | 1.57 | +0.03 | buy |
| Holocene Advisors, LP | 1,850,800 | 695,572 | -1,155,228 | 0.54 | 0.23 | -0.31 | sell |
| Cartenna Capital, LP | 0 | 670,000 | +670,000 | 0.00 | 5.52 | +5.52 | buy |
| Assenagon Asset Management S.A. | 1,569,341 | 650,112 | -919,229 | 0.28 | 0.14 | -0.14 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 704,034 | 627,061 | -76,973 | 0.15 | 0.18 | +0.03 | sell |
| BAMCO INC /NY/ | 578,764 | 618,233 | +39,469 | 0.17 | 0.23 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 658,988 | 611,255 | -47,733 | 0.02 | 0.02 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 275,341 | 596,115 | +320,774 | 0.03 | 0.07 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 69,172 | 591,272 | +522,100 | 0.02 | 0.16 | +0.15 | buy |
| BARCLAYS PLC | 617,298 | 590,061 | -27,237 | 0.03 | 0.03 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 253,221 | 586,325 | +333,104 | 0.11 | 0.30 | +0.20 | buy |
| PANAGORA ASSET MANAGEMENT INC | 559,028 | 586,197 | +27,169 | 0.28 | 0.35 | +0.08 | buy |
| CIBC Private Wealth Group LLC | 573,586 | 559,256 | -14,330 | 0.11 | 0.13 | +0.03 | sell |
| SEI INVESTMENTS CO | 470,186 | 527,426 | +57,240 | 0.06 | 0.08 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 398,504 | 517,618 | +119,114 | 0.09 | 0.13 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 1,279,656 | 516,352 | -763,304 | 0.29 | 0.14 | -0.14 | sell |
| MAVERICK CAPITAL LTD | 0 | 516,079 | +516,079 | 0.00 | 1.06 | +1.06 | buy |
| IEQ CAPITAL, LLC | 429,909 | 513,928 | +84,019 | 0.34 | 0.42 | +0.08 | buy |
| Junto Capital Management LP | 0 | 509,087 | +509,087 | 0.00 | 1.45 | +1.45 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 360,145 | 505,189 | +145,044 | 0.02 | 0.04 | +0.02 | buy |
| Compagnie Lombard Odier SCmA | 449,127 | 501,794 | +52,667 | 0.55 | 0.89 | +0.34 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 520,355 | 499,592 | -20,763 | 0.08 | 0.09 | +0.01 | sell |
| Neuberger Berman Group LLC | 475,820 | 468,619 | -7,201 | 0.04 | 0.05 | +0.01 | sell |
| RDST Capital LLC | 327,450 | 466,665 | +139,215 | 4.62 | 6.26 | +1.65 | buy |
| FEDERATED HERMES, INC. | 1,043,625 | 462,771 | -580,854 | 0.22 | 0.12 | -0.11 | sell |
| DekaBank Deutsche Girozentrale | 375,045 | 454,510 | +79,465 | 0.07 | 0.11 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 490,115 | 453,085 | -37,030 | 0.13 | 0.14 | +0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 526,641 | 444,746 | -81,895 | 0.39 | 0.41 | +0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 403,907 | 439,311 | +35,404 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 415,598 | 437,665 | +22,067 | 0.09 | 0.12 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 454,718 | 435,119 | -19,599 | 0.03 | 0.05 | +0.01 | sell |