| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 35,251,123 | 35,546,533 | +295,410 | 0.07 | 0.14 | +0.06 | buy |
| FMR LLC | 13,288,419 | 19,758,680 | +6,470,261 | 0.08 | 0.22 | +0.14 | buy |
| STATE STREET CORP | 14,060,951 | 14,707,381 | +646,430 | 0.06 | 0.11 | +0.06 | buy |
| Invesco Ltd. | 6,894,133 | 13,226,437 | +6,332,304 | 0.10 | 0.27 | +0.17 | buy |
| BANK OF NOVA SCOTIA | 0 | 12,441,000 | +12,441,000 | 0.01 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,381,725 | 10,639,324 | +257,599 | 0.14 | 0.28 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,338,282 | 9,536,964 | +198,682 | 0.07 | 0.13 | +0.06 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,416,000 | 7,416,000 | -1,000,000 | 0.96 | 1.02 | +0.06 | sell |
| OFI INVEST ASSET MANAGEMENT | 7,100,000 | 7,100,000 | 0 | 0.08 | 0.09 | +0.01 | hold |
| JENNISON ASSOCIATES LLC | 5,922,887 | 6,860,657 | +937,770 | 0.48 | 1.07 | +0.59 | buy |
| RATIONAL ADVISORS, INC. | 3,880,000 | 5,020,000 | +1,140,000 | 0.38 | 0.65 | +0.27 | buy |
| MORGAN STANLEY | 5,062,213 | 4,643,376 | -418,837 | 0.04 | 0.06 | +0.03 | sell |
| JPMORGAN CHASE & CO | 4,277,027 | 4,451,836 | +174,809 | 0.03 | 0.06 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 4,262,710 | 4,329,591 | +66,881 | 0.07 | 0.12 | +0.05 | buy |
| NORGES BANK | 0 | 4,072,526 | +4,072,526 | 0.00 | 0.11 | +0.11 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,804,623 | 3,754,204 | -50,419 | 0.23 | 0.43 | +0.20 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,898,946 | 3,301,465 | +1,402,519 | 0.04 | 0.15 | +0.11 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 3,099,233 | +3,099,233 | 0.00 | 0.53 | +0.53 | buy |
| NORTHERN TRUST CORP | 2,819,865 | 2,926,568 | +106,703 | 0.04 | 0.09 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 3,685,562 | 2,780,074 | -905,488 | 0.31 | 0.43 | +0.11 | sell |
| Bank of New York Mellon Corp | 2,645,827 | 2,774,193 | +128,366 | 0.06 | 0.12 | +0.06 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,648,649 | +2,648,649 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,459,925 | 2,648,649 | +188,724 | 0.04 | 0.09 | +0.05 | buy |
| Amundi | 2,071,557 | 2,430,158 | +358,601 | 0.07 | 0.15 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,985,240 | 2,390,512 | +405,272 | 0.05 | 0.11 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,571,018 | 2,195,554 | +624,536 | 0.10 | 0.25 | +0.15 | buy |
| Legal & General Group Plc | 2,157,328 | 2,187,678 | +30,350 | 0.06 | 0.12 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,684,536 | 2,085,707 | +401,171 | 0.21 | 0.47 | +0.26 | buy |
| Sphera Management Technology Funds Ltd | 0 | 2,050,000 | +2,050,000 | 0.00 | 1.02 | +1.02 | buy |
| FRANKLIN RESOURCES INC | 1,592,551 | 1,984,966 | +392,415 | 0.05 | 0.11 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,561,064 | 1,798,627 | -762,437 | 0.14 | 0.16 | +0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 2,210,313 | 1,752,128 | -458,185 | 0.02 | 0.03 | +0.01 | sell |
| Bank of New York Mellon Corp | 1,700,000 | 1,650,000 | -50,000 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 1,032,064 | 1,566,018 | +533,954 | 0.03 | 0.10 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,268,710 | 1,465,168 | +196,458 | 0.05 | 0.12 | +0.07 | buy |
| CITADEL ADVISORS LLC | 2,705,995 | 1,422,883 | -1,283,112 | 0.23 | 0.21 | -0.01 | sell |
| UBS Group AG | 2,554,189 | 1,373,700 | -1,180,489 | 0.05 | 0.06 | +0.00 | sell |
| BAILLIE GIFFORD & CO | 3,082,099 | 1,347,370 | -1,734,729 | 0.37 | 0.32 | -0.05 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,258,362 | 1,268,967 | +10,605 | 0.05 | 0.09 | +0.04 | buy |
| FEDERATED HERMES, INC. | 828,999 | 1,207,985 | +378,986 | 0.16 | 0.45 | +0.29 | buy |
| WELLS FARGO & COMPANY/MN | 1,343,384 | 1,205,829 | -137,555 | 0.03 | 0.05 | +0.02 | sell |
| ROYAL BANK OF CANADA | 1,281,009 | 1,205,057 | -75,952 | 0.03 | 0.05 | +0.02 | sell |
| BROWN ADVISORY INC | 2,807,433 | 1,199,183 | -1,608,250 | 0.54 | 0.48 | -0.06 | sell |
| VAN ECK ASSOCIATES CORP | 1,333,063 | 1,184,269 | -148,794 | 0.12 | 0.19 | +0.07 | sell |
| 1832 Asset Management L.P. | 1,529,500 | 1,146,600 | -382,900 | 0.24 | 0.37 | +0.13 | sell |
| CITIGROUP INC | 842,418 | 1,137,436 | +295,018 | 0.06 | 0.14 | +0.07 | buy |
| Clearbridge Investments, LLC | 1,567,724 | 1,135,610 | -432,114 | 0.16 | 0.24 | +0.08 | sell |
| Pictet Asset Management Holding SA | 634,338 | 1,097,533 | +463,195 | 0.08 | 0.27 | +0.19 | buy |
| JANE STREET GROUP, LLC | 23,724 | 1,093,687 | +1,069,963 | 0.00 | 0.18 | +0.18 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 1,406,366 | 999,799 | -406,567 | 0.65 | 0.97 | +0.32 | sell |
| BARCLAYS PLC | 1,273,022 | 968,696 | -304,326 | 0.05 | 0.08 | +0.03 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,328,431 | 950,743 | -377,688 | 1.06 | 1.20 | +0.14 | sell |
| DEUTSCHE BANK AG\ | 1,182,120 | 950,055 | -232,065 | 0.05 | 0.07 | +0.03 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,474,452 | 911,351 | -563,101 | 0.34 | 0.43 | +0.09 | sell |
| Swiss National Bank | 907,300 | 881,200 | -26,100 | 0.06 | 0.12 | +0.06 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 874,097 | 878,522 | +4,425 | 0.07 | 0.13 | +0.06 | buy |
| Assenagon Asset Management S.A. | 886,041 | 820,104 | -65,937 | 0.17 | 0.28 | +0.11 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 751,240 | 818,062 | +66,822 | 0.06 | 0.12 | +0.06 | buy |
| LORD, ABBETT & CO. LLC | 89,788 | 807,862 | +718,074 | 0.03 | 0.60 | +0.57 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,232,580 | 790,319 | -442,261 | 0.09 | 0.11 | +0.02 | sell |
| Swedbank AB | 131,956 | 763,684 | +631,728 | 0.02 | 0.17 | +0.16 | buy |
| Strategy Capital LLC | 730,696 | 709,850 | -20,846 | 7.05 | 11.39 | +4.34 | sell |
| Ashe Capital Management, LP | 736,493 | 691,493 | -45,000 | 10.90 | 19.33 | +8.42 | sell |
| AMERIPRISE FINANCIAL INC | 599,627 | 683,328 | +83,701 | 0.02 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 637,015 | 662,810 | +25,795 | 0.02 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 123,643 | 649,467 | +525,824 | 0.01 | 0.13 | +0.12 | buy |
| Russell Investments Group, Ltd. | 424,654 | 642,388 | +217,734 | 0.05 | 0.15 | +0.09 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 629,350 | +629,350 | 0.00 | 0.64 | +0.64 | buy |
| Robeco Institutional Asset Management B.V. | 77,227 | 629,294 | +552,067 | 0.01 | 0.20 | +0.19 | buy |
| RHUMBLINE ADVISERS | 641,905 | 605,663 | -36,242 | 0.06 | 0.12 | +0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 487,138 | 601,288 | +114,150 | 0.04 | 0.08 | +0.04 | buy |
| HSBC HOLDINGS PLC | 544,749 | 587,412 | +42,663 | 0.04 | 0.07 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 397,492 | 546,227 | +148,735 | 0.03 | 0.08 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 527,774 | 540,187 | +12,413 | 0.08 | 0.17 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 633,631 | 525,406 | -108,225 | 0.02 | 0.03 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 470,532 | 514,605 | +44,073 | 0.04 | 0.08 | +0.04 | buy |
| BAMCO INC /NY/ | 587,382 | 508,356 | -79,026 | 0.21 | 0.20 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 538,693 | 505,994 | -32,699 | 0.16 | 0.28 | +0.12 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 662,277 | 503,421 | -158,856 | 0.15 | 0.22 | +0.07 | sell |
| ALLIANCEBERNSTEIN L.P. | 453,422 | 489,454 | +36,032 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 447,148 | 465,469 | +18,321 | 0.06 | 0.11 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 237,600 | 460,993 | +223,393 | 0.02 | 0.10 | +0.08 | buy |
| DekaBank Deutsche Girozentrale | 454,510 | 454,510 | 0 | 0.09 | 0.09 | +0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 477,731 | 448,860 | -28,871 | 0.03 | 0.06 | +0.03 | sell |
| Quantinno Capital Management LP | 416,113 | 425,651 | +9,538 | 0.08 | 0.13 | +0.05 | buy |
| Avala Global LP | 0 | 417,465 | +417,465 | 0.00 | 4.01 | +4.01 | buy |
| National Pension Service | 453,426 | 415,491 | -37,935 | 0.04 | 0.07 | +0.03 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 444,100 | 404,800 | -39,300 | 0.08 | 0.15 | +0.07 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 396,975 | +396,975 | 0.00 | 2.69 | +2.69 | buy |
| Holocene Advisors, LP | 0 | 392,333 | +392,333 | 0.00 | 0.23 | +0.23 | buy |
| Squarepoint Ops LLC | 495,729 | 386,018 | -109,711 | 0.13 | 0.20 | +0.07 | sell |
| CANADA LIFE ASSURANCE Co | 369,330 | 385,808 | +16,478 | 0.08 | 0.16 | +0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 563,425 | 385,052 | -178,373 | 0.26 | 0.35 | +0.09 | sell |
| Candriam S.C.A. | 362,435 | 375,744 | +13,309 | 0.22 | 0.44 | +0.22 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 376,353 | 372,534 | -3,819 | 0.13 | 0.30 | +0.17 | sell |
| ProShare Advisors LLC | 480,141 | 369,576 | -110,565 | 0.08 | 0.14 | +0.06 | sell |
| Meritech Capital Associates V L.L.C. | 679,594 | 356,040 | -323,554 | 56.83 | 61.27 | +4.44 | sell |
| APG Asset Management N.V. | 136,629 | 354,730 | +218,101 | 0.04 | 0.20 | +0.15 | buy |
| Fiera Capital Corp | 351,714 | 351,680 | -34 | 0.14 | 0.33 | +0.19 | sell |