| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 27,789,761 | 28,647,593 | +857,832 | 0.10 | 0.10 | -0.00 | buy |
| BlackRock, Inc. | 21,617,862 | 23,521,983 | +1,904,121 | 0.09 | 0.09 | +0.00 | buy |
| FMR LLC | 8,026,956 | 11,123,272 | +3,096,316 | 0.10 | 0.13 | +0.03 | buy |
| JPMORGAN CHASE & CO | 11,428,902 | 10,222,639 | -1,206,263 | 0.18 | 0.15 | -0.03 | sell |
| MORGAN STANLEY | 9,574,340 | 9,169,198 | -405,142 | 0.14 | 0.13 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 8,000,667 | 9,083,889 | +1,083,222 | 1.06 | 1.19 | +0.13 | buy |
| STATE STREET CORP | 6,887,073 | 7,070,610 | +183,537 | 0.06 | 0.06 | -0.00 | buy |
| Nuveen, LLC | 4,352,482 | 5,161,330 | +808,848 | 0.27 | 0.31 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,424,120 | 4,560,021 | +135,901 | 0.07 | 0.07 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 4,500,000 | +4,500,000 | 0.00 | 0.01 | +0.01 | buy |
| Winslow Capital Management, LLC | 3,242,915 | 4,029,008 | +786,093 | 2.42 | 3.00 | +0.58 | buy |
| Artisan Partners Limited Partnership | 4,951,715 | 3,848,053 | -1,103,662 | 1.65 | 1.25 | -0.40 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,150,163 | 3,551,003 | +2,400,840 | 0.05 | 0.14 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,584,128 | 3,459,772 | -124,356 | 0.66 | 0.50 | -0.16 | sell |
| GOLDMAN SACHS GROUP INC | 3,558,896 | 3,456,924 | -101,972 | 0.13 | 0.11 | -0.02 | sell |
| Invesco Ltd. | 2,848,838 | 3,021,031 | +172,193 | 0.11 | 0.11 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 2,848,124 | 2,795,556 | -52,568 | 0.48 | 0.47 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,697,982 | 2,529,107 | -168,875 | 0.12 | 0.12 | +0.00 | sell |
| Altimeter Capital Management, LP | 2,825,630 | 2,428,384 | -397,246 | 9.12 | 7.22 | -1.90 | sell |
| BANK OF AMERICA CORP /DE/ | 2,686,275 | 2,396,660 | -289,615 | 0.05 | 0.04 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 2,431,810 | 2,343,120 | -88,690 | 0.27 | 0.22 | -0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,210,339 | 2,338,592 | -1,871,747 | 0.11 | 0.06 | -0.05 | sell |
| Sphera Management Technology Funds Ltd | 0 | 2,300,000 | +2,300,000 | 0.00 | 1.83 | +1.83 | buy |
| TRUIST FINANCIAL CORP | 0 | 2,285,000 | +2,285,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 631,571 | 2,104,925 | +1,473,354 | 0.08 | 0.24 | +0.16 | buy |
| NORTHERN TRUST CORP | 2,033,467 | 2,089,150 | +55,683 | 0.06 | 0.06 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,056,936 | 2,036,474 | +979,538 | 0.12 | 0.21 | +0.09 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 191,739 | 1,971,914 | +1,780,175 | 0.04 | 0.40 | +0.36 | buy |
| UBS Group AG | 2,096,016 | 1,965,603 | -130,413 | 0.10 | 0.09 | -0.01 | sell |
| COATUE MANAGEMENT LLC | 0 | 1,956,448 | +1,956,448 | 0.00 | 1.08 | +1.08 | buy |
| Legal & General Group Plc | 1,764,398 | 1,853,589 | +89,191 | 0.10 | 0.09 | -0.00 | buy |
| SEI INVESTMENTS CO | 1,593,329 | 1,809,721 | +216,392 | 0.41 | 0.44 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,589,626 | 1,721,939 | +132,313 | 0.35 | 0.39 | +0.03 | buy |
| Pictet Asset Management Holding SA | 1,549,242 | 1,637,958 | +88,716 | 0.35 | 0.36 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,450,820 | 1,544,508 | +93,688 | 0.06 | 0.06 | -0.00 | buy |
| BROWN ADVISORY INC | 9,857 | 1,500,083 | +1,490,226 | 0.00 | 0.44 | +0.44 | buy |
| CITADEL ADVISORS LLC | 715,883 | 1,429,213 | +713,330 | 0.14 | 0.26 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 1,435,320 | 1,406,032 | -29,288 | 0.07 | 0.06 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 1,312,525 | 1,388,689 | +76,164 | 0.24 | 0.23 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,233,000 | 1,315,222 | +82,222 | 0.05 | 0.05 | +0.00 | buy |
| Swedbank AB | 1,144,549 | 1,254,996 | +110,447 | 0.29 | 0.29 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 772,094 | 1,226,993 | +454,899 | 0.12 | 0.17 | +0.05 | buy |
| Amundi | 1,199,157 | 1,225,593 | +26,436 | 0.09 | 0.10 | +0.01 | buy |
| Point72 Asset Management, L.P. | 2,678,050 | 1,215,368 | -1,462,682 | 1.42 | 0.60 | -0.82 | sell |
| IEQ CAPITAL, LLC | 1,184,910 | 1,190,239 | +5,329 | 1.62 | 0.81 | -0.81 | buy |
| 1832 Asset Management L.P. | 1,525,771 | 1,169,754 | -356,017 | 0.59 | 0.45 | -0.15 | sell |
| DEUTSCHE BANK AG\ | 1,013,858 | 1,092,089 | +78,231 | 0.08 | 0.08 | -0.00 | buy |
| Clearbridge Investments, LLC | 1,096,242 | 1,072,691 | -23,551 | 0.20 | 0.18 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 879,756 | 1,058,814 | +179,058 | 0.05 | 0.06 | +0.01 | buy |
| MACQUARIE GROUP LTD | 1,002,410 | 1,011,879 | +9,469 | 0.28 | 0.27 | -0.01 | buy |
| ROYAL BANK OF CANADA | 726,755 | 989,685 | +262,930 | 0.03 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 567,931 | 956,539 | +388,608 | 0.76 | 0.94 | +0.18 | buy |
| Swiss National Bank | 960,800 | 913,700 | -47,100 | 0.13 | 0.12 | -0.01 | sell |
| SCGE MANAGEMENT, L.P. | 628,000 | 893,000 | +265,000 | 2.95 | 3.93 | +0.98 | buy |
| AMERIPRISE FINANCIAL INC | 901,709 | 873,707 | -28,002 | 0.05 | 0.05 | -0.00 | sell |
| Bank of New York Mellon Corp | 0 | 800,000 | +800,000 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 724,090 | 732,092 | +8,002 | 0.10 | 0.10 | -0.01 | buy |
| Optimus Prime Fund Management Co., Ltd. | 727,700 | 727,700 | 0 | 16.27 | 14.54 | -1.73 | hold |
| CITIGROUP INC | 547,349 | 714,482 | +167,133 | 0.08 | 0.11 | +0.03 | buy |
| Polar Capital Holdings Plc | 869,365 | 678,828 | -190,537 | 1.02 | 0.74 | -0.28 | sell |
| BARCLAYS PLC | 611,178 | 676,999 | +65,821 | 0.05 | 0.06 | +0.00 | buy |
| National Pension Service | 616,247 | 623,361 | +7,114 | 0.12 | 0.11 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 565,172 | 618,104 | +52,932 | 0.11 | 0.11 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 512,595 | 583,967 | +71,372 | 0.10 | 0.09 | -0.01 | buy |
| CI INVESTMENTS INC. | 588,402 | 579,479 | -8,923 | 0.49 | 0.48 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 717,000 | 579,448 | -137,552 | 0.21 | 0.17 | -0.04 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 373,623 | 574,955 | +201,332 | 0.35 | 0.54 | +0.19 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 341,325 | 571,221 | +229,896 | 0.02 | 0.04 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 502,218 | 524,417 | +22,199 | 0.07 | 0.07 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 518,209 | +518,209 | 0.00 | 0.30 | +0.30 | buy |
| Woodline Partners LP | 505,583 | 505,583 | 0 | 0.60 | 0.54 | -0.06 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 494,023 | 497,177 | +3,154 | 0.12 | 0.12 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 2,577,600 | 482,100 | -2,095,500 | 1.18 | 0.22 | -0.96 | sell |
| RAYMOND JAMES FINANCIAL INC | 473,588 | 476,107 | +2,519 | 0.04 | 0.03 | -0.00 | buy |
| Atreides Management, LP | 525,769 | 469,545 | -56,224 | 3.26 | 2.75 | -0.51 | sell |
| Korea Investment CORP | 344,358 | 464,366 | +120,008 | 0.17 | 0.22 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 500,589 | 456,369 | -44,220 | 0.10 | 0.08 | -0.02 | sell |
| Bank of New York Mellon Corp | 0 | 450,000 | +450,000 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 351,580 | 447,457 | +95,877 | 0.14 | 0.17 | +0.03 | buy |
| MIZUHO MARKETS AMERICAS LLC | 209,790 | 435,507 | +225,717 | 1.55 | 2.07 | +0.52 | buy |
| Squarepoint Ops LLC | 348,334 | 432,677 | +84,343 | 0.17 | 0.21 | +0.04 | buy |
| RHUMBLINE ADVISERS | 435,006 | 430,781 | -4,225 | 0.08 | 0.08 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 404,083 | 426,413 | +22,330 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 409,987 | 424,438 | +14,451 | 0.12 | 0.12 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 218,081 | 408,038 | +189,957 | 0.16 | 0.27 | +0.12 | buy |
| FEDERATED HERMES, INC. | 359,626 | 408,037 | +48,411 | 0.15 | 0.16 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 376,649 | 395,295 | +18,646 | 0.13 | 0.13 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 419,621 | 389,786 | -29,835 | 0.06 | 0.05 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 1,256 | 383,064 | +381,808 | 0.00 | 0.14 | +0.14 | buy |
| Spyglass Capital Management LLC | 500,260 | 374,509 | -125,751 | 6.60 | 4.50 | -2.10 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 135,795 | 374,391 | +238,596 | 0.11 | 0.29 | +0.17 | buy |
| BAMCO INC /NY/ | 368,163 | 373,422 | +5,259 | 0.22 | 0.22 | -0.00 | buy |
| LPL Financial LLC | 277,513 | 368,684 | +91,171 | 0.02 | 0.02 | +0.00 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 300,798 | 368,207 | +67,409 | 1.31 | 1.61 | +0.30 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 351,194 | 354,458 | +3,264 | 0.06 | 0.06 | -0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 334,566 | 351,555 | +16,989 | 0.22 | 0.22 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 310,708 | 342,719 | +32,011 | 0.11 | 0.11 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 729,931 | 325,466 | -404,465 | 0.73 | 0.29 | -0.45 | sell |