| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 41,902,227 | 41,912,928 | +10,701 | 0.09 | 0.08 | -0.01 | buy |
| BlackRock, Inc. | 27,230,765 | 28,329,611 | +1,098,846 | 0.07 | 0.07 | -0.00 | buy |
| FMR LLC | 16,342,587 | 18,201,356 | +1,858,769 | 0.12 | 0.13 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,466,821 | 14,423,814 | +956,993 | 0.21 | 0.21 | +0.01 | buy |
| STATE STREET CORP | 13,732,777 | 14,031,486 | +298,709 | 0.07 | 0.06 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,858,270 | 9,056,086 | +197,816 | 0.08 | 0.08 | -0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 8,416,000 | +8,416,000 | 0.00 | 0.96 | +0.96 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 8,300,000 | +8,300,000 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 5,306,999 | 7,623,993 | +2,316,994 | 0.44 | 0.62 | +0.18 | buy |
| Invesco Ltd. | 4,075,721 | 7,311,541 | +3,235,820 | 0.09 | 0.12 | +0.03 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 7,100,000 | +7,100,000 | 0.00 | 0.09 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 8,078,980 | 6,310,487 | -1,768,493 | 0.53 | 0.38 | -0.14 | sell |
| GOLDMAN SACHS GROUP INC | 6,113,794 | 4,763,430 | -1,350,364 | 0.13 | 0.09 | -0.03 | sell |
| JPMORGAN CHASE & CO | 5,280,588 | 4,285,393 | -995,195 | 0.05 | 0.04 | -0.01 | sell |
| MORGAN STANLEY | 3,623,383 | 4,037,621 | +414,238 | 0.03 | 0.03 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 11,413,479 | 3,961,509 | -7,451,970 | 1.20 | 0.45 | -0.76 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,289,570 | 3,827,106 | -462,464 | 0.19 | 0.17 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,703,656 | 3,648,860 | -54,796 | 0.27 | 0.25 | -0.02 | sell |
| BROWN ADVISORY INC | 4,772,774 | 3,460,038 | -1,312,736 | 0.88 | 0.66 | -0.23 | sell |
| NORGES BANK | 0 | 3,452,172 | +3,452,172 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,707,291 | 2,754,782 | +47,491 | 0.05 | 0.05 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,310,820 | 2,391,601 | +80,781 | 0.05 | 0.05 | -0.00 | buy |
| Amundi | 1,380,387 | 2,359,682 | +979,295 | 0.07 | 0.09 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,336,999 | 2,204,503 | -132,496 | 0.07 | 0.06 | -0.01 | sell |
| RATIONAL ADVISORS, INC. | 0 | 2,150,000 | +2,150,000 | 0.00 | 0.22 | +0.22 | buy |
| Legal & General Group Plc | 1,975,753 | 2,129,934 | +154,181 | 0.06 | 0.06 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,320,876 | 2,043,517 | -277,359 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,899,851 | 2,031,133 | +131,282 | 0.20 | 0.20 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,232,478 | 2,030,737 | -201,741 | 0.06 | 0.05 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 2,143,887 | 1,775,566 | -368,321 | 0.08 | 0.06 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 2,462,310 | 1,754,112 | -708,198 | 0.35 | 0.24 | -0.11 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 1,894,680 | 1,513,800 | -380,880 | 0.74 | 0.63 | -0.12 | sell |
| AMERIPRISE FINANCIAL INC | 1,593,355 | 1,510,829 | -82,526 | 0.05 | 0.05 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 1,453,000 | +1,453,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,321,741 | 1,437,805 | +116,064 | 0.12 | 0.10 | -0.02 | buy |
| ROYAL BANK OF CANADA | 1,239,971 | 1,404,539 | +164,568 | 0.03 | 0.03 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,482,607 | 1,337,187 | -145,420 | 0.16 | 0.15 | -0.01 | sell |
| UBS Group AG | 1,371,296 | 1,317,393 | -53,903 | 0.04 | 0.04 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,329,324 | 1,237,391 | -91,933 | 0.06 | 0.05 | -0.01 | sell |
| 1832 Asset Management L.P. | 384,500 | 1,227,000 | +842,500 | 0.09 | 0.21 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 1,013,544 | 1,180,813 | +167,269 | 0.05 | 0.05 | +0.00 | buy |
| BARCLAYS PLC | 1,117,654 | 1,172,600 | +54,946 | 0.06 | 0.06 | +0.01 | buy |
| Assenagon Asset Management S.A. | 613,274 | 1,087,644 | +474,370 | 0.13 | 0.22 | +0.09 | buy |
| FEDERATED HERMES, INC. | 694,470 | 1,056,345 | +361,875 | 0.17 | 0.24 | +0.07 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 303,821 | 1,049,784 | +745,963 | 0.39 | 1.24 | +0.85 | buy |
| Altshuler Shaham Ltd | 740,019 | 1,021,762 | +281,743 | 1.74 | 2.12 | +0.38 | buy |
| Nuveen, LLC | 925,662 | 945,110 | +19,448 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 780,146 | 938,819 | +158,673 | 0.09 | 0.08 | -0.01 | buy |
| CITADEL ADVISORS LLC | 85,946 | 902,150 | +816,204 | 0.01 | 0.08 | +0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 883,639 | 876,670 | -6,969 | 0.07 | 0.07 | -0.00 | sell |
| Swiss National Bank | 828,800 | 841,500 | +12,700 | 0.07 | 0.07 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 469,915 | 839,504 | +369,589 | 0.05 | 0.08 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 646,952 | 812,179 | +165,227 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 170,310 | 761,000 | +590,690 | 0.06 | 0.12 | +0.06 | buy |
| Ashe Capital Management, LP | 933,878 | 756,493 | -177,385 | 9.38 | 9.97 | +0.59 | sell |
| Strategy Capital LLC | 808,307 | 724,287 | -84,020 | 7.61 | 7.26 | -0.35 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 716,926 | 709,933 | -6,993 | 0.06 | 0.05 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 39,400 | 702,870 | +663,470 | 0.01 | 0.14 | +0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 630,140 | 699,034 | +68,894 | 0.06 | 0.06 | -0.00 | buy |
| Meritech Capital Associates V L.L.C. | 938,437 | 679,594 | -258,843 | 47.24 | 51.42 | +4.18 | sell |
| BIT Capital GmbH | 292,637 | 658,321 | +365,684 | 1.90 | 3.90 | +2.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 657,617 | 655,374 | -2,243 | 0.18 | 0.16 | -0.03 | sell |
| RHUMBLINE ADVISERS | 638,689 | 637,857 | -832 | 0.07 | 0.07 | -0.00 | sell |
| Pictet Asset Management Holding SA | 687,223 | 631,717 | -55,506 | 0.09 | 0.08 | -0.01 | sell |
| CITIGROUP INC | 566,692 | 631,552 | +64,860 | 0.06 | 0.06 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 612,651 | 606,774 | -5,877 | 0.02 | 0.02 | -0.00 | sell |
| Polar Capital Holdings Plc | 0 | 600,000 | +600,000 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 39,329 | 599,108 | +559,779 | 0.00 | 0.05 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 876,622 | 597,422 | -279,200 | 0.20 | 0.14 | -0.06 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 585,984 | 585,984 | 0 | 0.31 | 0.29 | -0.01 | hold |
| HSBC HOLDINGS PLC | 602,897 | 584,001 | -18,896 | 0.05 | 0.05 | -0.01 | sell |
| ProShare Advisors LLC | 422,419 | 583,807 | +161,388 | 0.13 | 0.14 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 646,061 | 572,099 | -73,962 | 0.03 | 0.02 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 969,965 | 552,902 | -417,063 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 532,440 | 537,382 | +4,942 | 0.05 | 0.04 | -0.00 | buy |
| Freestone Grove Partners LP | 593,634 | 536,402 | -57,232 | 0.63 | 0.53 | -0.10 | sell |
| CIBC Private Wealth Group LLC | 548,801 | 515,967 | -32,834 | 0.13 | 0.12 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 486,954 | 511,788 | +24,834 | 0.03 | 0.04 | +0.00 | buy |
| Champlain Investment Partners, LLC | 919,515 | 504,408 | -415,107 | 0.99 | 0.69 | -0.29 | sell |
| SG Americas Securities, LLC | 161,135 | 501,779 | +340,644 | 0.08 | 0.09 | +0.01 | buy |
| SEI INVESTMENTS CO | 491,711 | 491,716 | +5 | 0.08 | 0.07 | -0.01 | buy |
| BAMCO INC /NY/ | 539,443 | 490,582 | -48,861 | 0.20 | 0.18 | -0.02 | sell |
| IEQ CAPITAL, LLC | 501,843 | 480,816 | -21,027 | 0.22 | 0.20 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 393,778 | 468,372 | +74,594 | 0.09 | 0.10 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 427,756 | 457,638 | +29,882 | 0.06 | 0.06 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 454,510 | 454,510 | 0 | 0.11 | 0.11 | +0.00 | hold |
| Compagnie Lombard Odier SCmA | 434,047 | 442,746 | +8,699 | 0.68 | 0.65 | -0.03 | buy |
| National Pension Service | 426,689 | 442,345 | +15,656 | 0.05 | 0.04 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 446,270 | 424,351 | -21,919 | 0.02 | 0.02 | -0.00 | sell |
| Squarepoint Ops LLC | 27,769 | 424,001 | +396,232 | 0.01 | 0.12 | +0.11 | buy |
| LORD, ABBETT & CO. LLC | 33,158 | 421,335 | +388,177 | 0.01 | 0.18 | +0.16 | buy |
| Neuberger Berman Group LLC | 529,779 | 404,239 | -125,540 | 0.06 | 0.04 | -0.01 | sell |
| Russell Investments Group, Ltd. | 453,622 | 404,228 | -49,394 | 0.07 | 0.06 | -0.01 | sell |
| Rokos Capital Management LLP | 452,743 | 391,875 | -60,868 | 0.81 | 0.78 | -0.03 | sell |
| MAVERICK CAPITAL LTD | 341,412 | 386,254 | +44,842 | 0.65 | 0.56 | -0.09 | buy |
| SOROS FUND MANAGEMENT LLC | 428,671 | 380,115 | -48,556 | 0.97 | 0.69 | -0.27 | sell |
| RDST Capital LLC | 475,095 | 372,350 | -102,745 | 6.37 | 4.77 | -1.60 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 331,249 | 370,234 | +38,985 | 0.08 | 0.08 | +0.00 | buy |
| Quantinno Capital Management LP | 346,301 | 365,552 | +19,251 | 0.13 | 0.10 | -0.03 | buy |