| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 32,153,489 | 41,902,227 | +9,748,738 | 0.07 | 0.09 | +0.02 | buy |
| BlackRock, Inc. | 20,727,572 | 27,230,765 | +6,503,193 | 0.05 | 0.07 | +0.02 | buy |
| FMR LLC | 10,810,006 | 16,342,587 | +5,532,581 | 0.08 | 0.12 | +0.04 | buy |
| STATE STREET CORP | 6,641,702 | 13,732,777 | +7,091,075 | 0.03 | 0.07 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,032,230 | 13,466,821 | +7,434,591 | 0.09 | 0.21 | +0.11 | buy |
| BAILLIE GIFFORD & CO | 11,957,462 | 11,413,479 | -543,983 | 1.20 | 1.20 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,827,784 | 8,858,270 | +3,030,486 | 0.05 | 0.08 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 8,359,824 | 8,078,980 | -280,844 | 0.55 | 0.53 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 6,318,626 | 6,113,794 | -204,832 | 0.14 | 0.13 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 5,545,010 | 5,306,999 | -238,011 | 0.44 | 0.44 | -0.00 | sell |
| JPMORGAN CHASE & CO | 5,160,800 | 5,280,588 | +119,788 | 0.05 | 0.05 | +0.00 | buy |
| BROWN ADVISORY INC | 5,983,687 | 4,772,774 | -1,210,913 | 1.06 | 0.88 | -0.17 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,249,294 | 4,289,570 | +40,276 | 0.18 | 0.19 | +0.01 | buy |
| Invesco Ltd. | 1,859,319 | 4,075,721 | +2,216,402 | 0.04 | 0.09 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,941,899 | 3,703,656 | -238,243 | 0.29 | 0.27 | -0.02 | sell |
| MORGAN STANLEY | 2,912,708 | 3,623,383 | +710,675 | 0.03 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,866,658 | 2,707,291 | +840,633 | 0.03 | 0.05 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,489,099 | 2,462,310 | -26,789 | 0.33 | 0.35 | +0.02 | sell |
| SC US (TTGP), LTD. | 2,389,407 | 2,389,407 | 0 | 2.27 | 2.10 | -0.17 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,998,707 | 2,336,999 | -661,708 | 0.08 | 0.07 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 3,080,844 | 2,320,876 | -759,968 | 0.03 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,454,150 | 2,310,820 | +856,670 | 0.03 | 0.05 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,920,317 | 2,232,478 | +312,161 | 0.05 | 0.06 | +0.01 | buy |
| Capital International Investors | 2,342,336 | 2,158,782 | -183,554 | 0.05 | 0.05 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 2,392,038 | 2,143,887 | -248,151 | 0.09 | 0.08 | -0.01 | sell |
| Legal & General Group Plc | 1,760,004 | 1,975,753 | +215,749 | 0.06 | 0.06 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,788,758 | 1,899,851 | +111,093 | 0.19 | 0.20 | +0.01 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 2,772,015 | 1,894,680 | -877,335 | 1.07 | 0.74 | -0.32 | sell |
| AMERIPRISE FINANCIAL INC | 1,769,943 | 1,593,355 | -176,588 | 0.06 | 0.05 | -0.01 | sell |
| MACQUARIE GROUP LTD | 1,215,336 | 1,571,916 | +356,580 | 0.20 | 0.26 | +0.06 | buy |
| Clearbridge Investments, LLC | 140,723 | 1,482,607 | +1,341,884 | 0.02 | 0.16 | +0.14 | buy |
| Amundi | 895,107 | 1,380,387 | +485,280 | 0.04 | 0.07 | +0.03 | buy |
| UBS Group AG | 1,332,588 | 1,371,296 | +38,708 | 0.04 | 0.04 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,368,792 | 1,329,324 | -39,468 | 0.06 | 0.06 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,847,722 | 1,321,741 | -525,981 | 0.21 | 0.12 | -0.08 | sell |
| ROYAL BANK OF CANADA | 1,001,037 | 1,239,971 | +238,934 | 0.03 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 590,061 | 1,117,654 | +527,593 | 0.03 | 0.06 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 1,031,457 | 1,013,544 | -17,913 | 0.05 | 0.05 | -0.00 | sell |
| DnB Asset Management AS | 1,628,900 | 1,007,552 | -621,348 | 0.91 | 0.54 | -0.37 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,558,195 | 969,965 | -588,230 | 0.04 | 0.02 | -0.01 | sell |
| Meritech Capital Associates V L.L.C. | 938,437 | 938,437 | 0 | 52.65 | 47.24 | -5.41 | hold |
| Ashe Capital Management, LP | 933,878 | 933,878 | 0 | 9.77 | 9.38 | -0.40 | hold |
| Nuveen, LLC | 720,466 | 925,662 | +205,196 | 0.03 | 0.03 | +0.01 | buy |
| Champlain Investment Partners, LLC | 1,215,155 | 919,515 | -295,640 | 1.14 | 0.99 | -0.15 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 882,551 | 883,639 | +1,088 | 0.07 | 0.07 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 763,878 | 876,622 | +112,744 | 0.18 | 0.20 | +0.03 | buy |
| Swiss National Bank | 869,700 | 828,800 | -40,900 | 0.07 | 0.07 | -0.00 | sell |
| Strategy Capital LLC | 810,399 | 808,307 | -2,092 | 7.33 | 7.61 | +0.29 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 435,119 | 780,146 | +345,027 | 0.05 | 0.09 | +0.04 | buy |
| Altshuler Shaham Ltd | 0 | 740,019 | +740,019 | 0.00 | 1.74 | +1.74 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 727,971 | 716,926 | -11,045 | 0.06 | 0.06 | -0.00 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 1,133,328 | 712,277 | -421,051 | 4.43 | 4.18 | -0.25 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 376,252 | 711,052 | +334,800 | 0.07 | 0.13 | +0.07 | buy |
| FEDERATED HERMES, INC. | 462,771 | 694,470 | +231,699 | 0.12 | 0.17 | +0.06 | buy |
| Pictet Asset Management Holding SA | 1,136,624 | 687,223 | -449,401 | 0.16 | 0.09 | -0.06 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 307,920 | 680,634 | +372,714 | 0.06 | 0.14 | +0.08 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 701,480 | 662,453 | -39,027 | 1.50 | 1.46 | -0.05 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 627,061 | 657,617 | +30,556 | 0.18 | 0.18 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 611,255 | 646,952 | +35,697 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 820,291 | 646,061 | -174,230 | 0.03 | 0.03 | -0.01 | sell |
| RHUMBLINE ADVISERS | 421,620 | 638,689 | +217,069 | 0.05 | 0.07 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 270,640 | 630,140 | +359,500 | 0.03 | 0.06 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 586,197 | 620,790 | +34,593 | 0.35 | 0.36 | +0.00 | buy |
| Assenagon Asset Management S.A. | 650,112 | 613,274 | -36,838 | 0.14 | 0.13 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 439,311 | 612,651 | +173,340 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 253,620 | 602,897 | +349,277 | 0.02 | 0.05 | +0.03 | buy |
| Freestone Grove Partners LP | 796,120 | 593,634 | -202,486 | 0.81 | 0.63 | -0.18 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 586,325 | 585,984 | -341 | 0.30 | 0.31 | +0.00 | sell |
| CITIGROUP INC | 363,395 | 566,692 | +203,297 | 0.03 | 0.06 | +0.02 | buy |
| Allianz Asset Management GmbH | 819,910 | 554,446 | -265,464 | 0.15 | 0.10 | -0.05 | sell |
| CIBC Private Wealth Group LLC | 559,256 | 548,801 | -10,455 | 0.13 | 0.13 | -0.00 | sell |
| BAMCO INC /NY/ | 618,233 | 539,443 | -78,790 | 0.23 | 0.20 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 505,189 | 532,440 | +27,251 | 0.04 | 0.05 | +0.00 | buy |
| Neuberger Berman Group LLC | 468,619 | 529,779 | +61,160 | 0.05 | 0.06 | +0.01 | buy |
| IEQ CAPITAL, LLC | 513,928 | 501,843 | -12,085 | 0.42 | 0.22 | -0.21 | sell |
| SEI INVESTMENTS CO | 527,426 | 491,711 | -35,715 | 0.08 | 0.08 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 329,202 | 486,954 | +157,752 | 0.02 | 0.03 | +0.01 | buy |
| RDST Capital LLC | 466,665 | 475,095 | +8,430 | 6.26 | 6.37 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 596,115 | 469,915 | -126,200 | 0.07 | 0.05 | -0.02 | sell |
| DekaBank Deutsche Girozentrale | 454,510 | 454,510 | 0 | 0.11 | 0.11 | +0.00 | hold |
| Russell Investments Group, Ltd. | 743,033 | 453,622 | -289,411 | 0.13 | 0.07 | -0.05 | sell |
| Rokos Capital Management LLP | 698,520 | 452,743 | -245,777 | 1.57 | 0.81 | -0.76 | sell |
| Holocene Advisors, LP | 695,572 | 447,475 | -248,097 | 0.23 | 0.15 | -0.08 | sell |
| ALLIANCEBERNSTEIN L.P. | 335,860 | 446,270 | +110,410 | 0.01 | 0.02 | +0.01 | buy |
| ICONIQ Capital, LLC | 1,233,379 | 438,914 | -794,465 | 2.80 | 0.78 | -2.02 | sell |
| Compagnie Lombard Odier SCmA | 501,794 | 434,047 | -67,747 | 0.89 | 0.68 | -0.21 | sell |
| SOROS FUND MANAGEMENT LLC | 356,502 | 428,671 | +72,169 | 0.82 | 0.97 | +0.14 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 429,087 | 427,756 | -1,331 | 0.06 | 0.06 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 453,085 | 427,260 | -25,825 | 0.14 | 0.13 | -0.01 | sell |
| National Pension Service | 417,966 | 426,689 | +8,723 | 0.05 | 0.05 | -0.00 | buy |
| ProShare Advisors LLC | 437,665 | 422,419 | -15,246 | 0.12 | 0.13 | +0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 444,746 | 397,766 | -46,980 | 0.41 | 0.38 | -0.03 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 326,792 | 393,778 | +66,986 | 0.08 | 0.09 | +0.00 | buy |
| 1832 Asset Management L.P. | 756,300 | 384,500 | -371,800 | 0.18 | 0.09 | -0.08 | sell |
| CANADA LIFE ASSURANCE Co | 341,917 | 372,436 | +30,519 | 0.07 | 0.08 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 349,150 | 350,794 | +1,644 | 0.82 | 0.82 | +0.00 | buy |
| Quantinno Capital Management LP | 184,376 | 346,301 | +161,925 | 0.11 | 0.13 | +0.03 | buy |
| AustralianSuper Pty Ltd | 290,762 | 345,509 | +54,747 | 0.20 | 0.23 | +0.03 | buy |
| MAVERICK CAPITAL LTD | 516,079 | 341,412 | -174,667 | 1.06 | 0.65 | -0.41 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 365,169 | 331,249 | -33,920 | 0.09 | 0.08 | -0.01 | sell |