| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 15,856,513 | 22,227,144 | +6,370,631 | 0.06 | 0.07 | +0.01 | buy |
| FMR LLC | 11,890,600 | 14,743,175 | +2,852,575 | 0.03 | 0.04 | +0.00 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 8,215,737 | 10,369,764 | +2,154,027 | 1.20 | 1.34 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,995,774 | 4,143,855 | +2,148,081 | 0.08 | 0.14 | +0.06 | buy |
| UBS Group AG | 343,813 | 1,851,233 | +1,507,420 | 0.00 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 215,252 | 1,458,813 | +1,243,561 | 0.00 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 359,422 | 1,410,431 | +1,051,009 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 11,228,256 | 12,237,614 | +1,009,358 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 20,115,392 | 20,978,589 | +863,197 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 498,320 | 1,239,278 | +740,958 | 0.04 | 0.09 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 687,100 | 1,307,400 | +620,300 | 0.08 | 0.13 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 4,388 | 593,562 | +589,174 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 2,465,875 | 3,013,265 | +547,390 | 0.04 | 0.05 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 941,805 | 1,433,355 | +491,550 | 0.10 | 0.14 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 485,955 | +485,955 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,780,455 | 2,229,402 | +448,947 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 3,057,782 | 3,476,945 | +419,163 | 0.03 | 0.03 | -0.00 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 0 | 413,825 | +413,825 | 0.00 | 0.37 | +0.37 | buy |
| Man Group plc | 0 | 394,273 | +394,273 | 0.00 | 0.05 | +0.05 | buy |
| LBP AM SA | 0 | 385,349 | +385,349 | 0.00 | 0.23 | +0.23 | buy |
| AQR CAPITAL MANAGEMENT LLC | 673,765 | 1,042,934 | +369,169 | 0.04 | 0.06 | +0.01 | buy |
| Mission Creek Capital Partners, Inc. | 0 | 369,137 | +369,137 | 0.00 | 3.52 | +3.52 | buy |
| BRIGHTON JONES LLC | 0 | 308,168 | +308,168 | 0.00 | 0.39 | +0.39 | buy |
| MARSHALL WACE, LLP | 0 | 281,248 | +281,248 | 0.00 | 0.02 | +0.02 | buy |
| Zweig-DiMenna Associates LLC | 103,000 | 369,850 | +266,850 | 0.50 | 1.37 | +0.86 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,436,339 | 1,691,093 | +254,754 | 0.07 | 0.08 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 220,126 | +220,126 | 0.00 | 0.52 | +0.52 | buy |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 0 | 206,197 | +206,197 | 0.00 | 1.28 | +1.28 | buy |
| Sands Capital Alternatives, LLC | 3,172 | 198,690 | +195,518 | 0.04 | 1.89 | +1.85 | buy |
| Liontrust Investment Partners LLP | 0 | 195,198 | +195,198 | 0.00 | 0.12 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 339,900 | 533,800 | +193,900 | 0.02 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 586,198 | 764,300 | +178,102 | 0.04 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 617,120 | 788,606 | +171,486 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,125,584 | 2,293,141 | +167,557 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,811,445 | 1,975,947 | +164,502 | 0.03 | 0.03 | +0.00 | buy |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | 306,838 | 463,677 | +156,839 | 1.77 | 2.28 | +0.51 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 128,737 | 269,204 | +140,467 | 0.01 | 0.02 | +0.01 | buy |
| PineBridge Investments, L.P. | 0 | 136,196 | +136,196 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 1,178,650 | 1,294,151 | +115,501 | 0.05 | 0.05 | -0.00 | buy |
| FORSTA AP-FONDEN | 0 | 113,900 | +113,900 | 0.00 | 0.04 | +0.04 | buy |
| IMC-Chicago, LLC | 0 | 105,186 | +105,186 | 0.00 | 0.13 | +0.13 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,506,681 | 3,603,576 | +96,895 | 0.76 | 0.69 | -0.08 | buy |
| Vinva Investment Management Ltd | 0 | 95,241 | +95,241 | 0.00 | 0.16 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,279,383 | 2,371,071 | +91,688 | 0.01 | 0.01 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 90,744 | +90,744 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 0 | 88,466 | +88,466 | 0.00 | 0.04 | +0.04 | buy |
| Woodline Partners LP | 0 | 86,450 | +86,450 | 0.00 | 0.03 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 376,283 | 459,416 | +83,133 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 2,351,665 | 2,432,466 | +80,801 | 0.02 | 0.01 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 79,400 | +79,400 | 0.00 | 0.08 | +0.08 | buy |
| Alberta Investment Management Corp | 0 | 79,200 | +79,200 | 0.00 | 0.02 | +0.02 | buy |
| Andra AP-fonden | 139,500 | 215,200 | +75,700 | 0.10 | 0.15 | +0.05 | buy |
| Squarepoint Ops LLC | 187,113 | 261,639 | +74,526 | 0.03 | 0.03 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 646,311 | 720,313 | +74,002 | 0.35 | 0.31 | -0.03 | buy |
| Andar Capital Management HK Ltd | 0 | 70,000 | +70,000 | 0.00 | 3.95 | +3.95 | buy |
| BANK OF AMERICA CORP /DE/ | 1,106,278 | 1,175,231 | +68,953 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 66,900 | +66,900 | 0.00 | 0.02 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 65,376 | +65,376 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 64,148 | 129,176 | +65,028 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 48,398 | 113,337 | +64,939 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 63,101 | +63,101 | 0.00 | 0.02 | +0.02 | buy |
| Voleon Capital Management LP | 0 | 62,405 | +62,405 | 0.00 | 0.20 | +0.20 | buy |
| AGF MANAGEMENT LTD | 299,976 | 361,427 | +61,451 | 0.07 | 0.08 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,777 | 65,556 | +60,779 | 0.00 | 0.01 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 0 | 53,740 | +53,740 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,829,033 | 1,876,944 | +47,911 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 258,251 | 302,924 | +44,673 | 0.02 | 0.02 | +0.00 | buy |
| SVB WEALTH LLC | 0 | 37,921 | +37,921 | 0.00 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 34,820 | +34,820 | 0.00 | 0.16 | +0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 324,115 | 358,920 | +34,805 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 34,462 | +34,462 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 412,066 | 443,116 | +31,050 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 147,699 | 177,112 | +29,413 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 28,570 | +28,570 | 0.00 | 0.13 | +0.13 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 28,561 | +28,561 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 100,500 | 127,184 | +26,684 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 34,314 | 59,642 | +25,328 | 0.00 | 0.01 | +0.00 | buy |
| Valliance Asset Management Ltd | 0 | 25,000 | +25,000 | 0.00 | 1.96 | +1.96 | buy |
| AVIVA PLC | 97,471 | 122,457 | +24,986 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 11,066 | 35,943 | +24,877 | 0.02 | 0.05 | +0.03 | buy |
| Bank of New York Mellon Corp | 726,418 | 750,408 | +23,990 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 254,325 | 278,012 | +23,687 | 0.01 | 0.01 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 23,083 | +23,083 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 23,077 | +23,077 | 0.00 | 0.07 | +0.07 | buy |
| SG Americas Securities, LLC | 10,939 | 33,962 | +23,023 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 24,211 | 43,334 | +19,123 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 34,480 | 52,463 | +17,983 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 35,777 | 53,443 | +17,666 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 16,022 | +16,022 | 0.00 | 0.32 | +0.32 | buy |
| Paragon Capital Management Ltd | 19,423 | 35,126 | +15,703 | 0.18 | 0.31 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 33,510 | 48,549 | +15,039 | 0.00 | 0.00 | +0.00 | buy |
| Talon Private Wealth, LLC | 0 | 13,600 | +13,600 | 0.00 | 0.09 | +0.09 | buy |
| Ensign Peak Advisors, Inc | 112,432 | 125,877 | +13,445 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,522 | 16,698 | +12,176 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 10,000 | 21,999 | +11,999 | 0.03 | 0.06 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 271,003 | 282,202 | +11,199 | 0.01 | 0.00 | -0.00 | buy |
| APG Asset Management N.V. | 0 | 10,697 | +10,697 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 10,608 | +10,608 | 0.00 | 0.00 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 0 | 10,452 | +10,452 | 0.00 | 0.04 | +0.04 | buy |
| Arkadios Wealth Advisors | 26,350 | 36,350 | +10,000 | 0.07 | 0.09 | +0.01 | buy |