| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 41,740,769 | 41,491,928 | -248,841 | 0.07 | 0.07 | +0.01 | sell |
| BAILLIE GIFFORD & CO | 40,984,017 | 38,515,441 | -2,468,576 | 2.34 | 2.62 | +0.28 | sell |
| MORGAN STANLEY | 22,978,453 | 20,760,269 | -2,218,184 | 0.15 | 0.15 | -0.00 | sell |
| JPMORGAN CHASE & CO | 19,892,974 | 14,959,358 | -4,933,616 | 0.15 | 0.12 | -0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 14,827,527 | 14,829,243 | +1,716 | 0.69 | 0.79 | +0.10 | buy |
| JENNISON ASSOCIATES LLC | 14,586,150 | 14,270,414 | -315,736 | 0.78 | 0.83 | +0.05 | sell |
| STATE STREET CORP | 9,932,556 | 9,957,713 | +25,157 | 0.03 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,839,297 | 8,020,401 | +181,104 | 0.06 | 0.06 | +0.01 | buy |
| Invesco Ltd. | 6,535,652 | 7,210,599 | +674,947 | 0.11 | 0.14 | +0.02 | buy |
| NORGES BANK | 3,548,033 | 4,533,549 | +985,516 | 0.04 | 0.06 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 3,030,785 | 4,267,374 | +1,236,589 | 0.31 | 0.48 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 2,214,832 | 3,154,224 | +939,392 | 0.03 | 0.06 | +0.02 | buy |
| MACQUARIE GROUP LTD | 2,899,310 | 2,908,240 | +8,930 | 0.24 | 0.29 | +0.05 | buy |
| NORTHERN TRUST CORP | 2,784,988 | 2,687,553 | -97,435 | 0.04 | 0.04 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,321,432 | 2,682,776 | -638,656 | 0.23 | 0.20 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 1,791,818 | 2,649,030 | +857,212 | 0.01 | 0.02 | +0.01 | buy |
| 1832 Asset Management L.P. | 0 | 2,581,900 | +2,581,900 | 0.00 | 0.41 | +0.41 | buy |
| FMR LLC | 2,016,997 | 2,487,860 | +470,863 | 0.01 | 0.01 | +0.00 | buy |
| Jericho Capital Asset Management L.P. | 2,319,355 | 2,419,355 | +100,000 | 5.11 | 5.64 | +0.53 | buy |
| Amundi | 2,225,678 | 2,379,741 | +154,063 | 0.07 | 0.08 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,671,917 | 2,305,492 | +633,575 | 0.04 | 0.06 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,645,565 | 2,279,299 | -4,366,266 | 0.06 | 0.02 | -0.04 | sell |
| ARK Investment Management LLC | 2,149,654 | 2,057,760 | -91,894 | 0.92 | 1.25 | +0.33 | sell |
| Bank of New York Mellon Corp | 2,187,974 | 2,023,859 | -164,115 | 0.03 | 0.03 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 2,673,204 | 2,001,976 | -671,228 | 0.20 | 0.17 | -0.03 | sell |
| Legal & General Group Plc | 1,982,740 | 1,974,929 | -7,811 | 0.04 | 0.05 | +0.01 | sell |
| BAMCO INC /NY/ | 1,928,933 | 1,901,685 | -27,248 | 0.37 | 0.44 | +0.07 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,838,998 | 1,898,159 | +59,161 | 0.10 | 0.11 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,623,214 | 1,666,750 | +43,536 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,238,410 | 1,599,653 | -638,757 | 0.06 | 0.05 | -0.01 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,030,889 | 1,514,055 | +483,166 | 1.21 | 2.08 | +0.87 | buy |
| JANE STREET GROUP, LLC | 2,084,641 | 1,460,276 | -624,365 | 0.18 | 0.17 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,465,701 | 1,451,646 | -14,055 | 0.11 | 0.12 | +0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,471,279 | 1,449,080 | -22,199 | 0.26 | 0.29 | +0.03 | sell |
| WELLS FARGO & COMPANY/MN | 1,502,263 | 1,448,933 | -53,330 | 0.03 | 0.03 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 1,446,724 | 1,438,830 | -7,894 | 0.10 | 0.12 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,396,558 | 1,417,539 | +20,981 | 0.07 | 0.08 | +0.01 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,429,117 | 1,396,000 | -33,117 | 0.97 | 1.08 | +0.11 | sell |
| TCW GROUP INC | 1,509,381 | 1,355,355 | -154,026 | 1.21 | 1.20 | -0.01 | sell |
| Swiss National Bank | 1,395,200 | 1,336,500 | -58,700 | 0.07 | 0.08 | +0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 1,454,608 | 1,285,110 | -169,498 | 0.25 | 0.26 | +0.01 | sell |
| CITADEL ADVISORS LLC | 99,570 | 1,229,057 | +1,129,487 | 0.01 | 0.10 | +0.10 | buy |
| PARNASSUS INVESTMENTS, LLC | 263,326 | 1,119,740 | +856,414 | 0.04 | 0.21 | +0.17 | buy |
| Qube Research & Technologies Ltd | 798,292 | 1,105,978 | +307,686 | 0.13 | 0.17 | +0.04 | buy |
| ROYAL BANK OF CANADA | 913,367 | 1,057,211 | +143,844 | 0.02 | 0.02 | +0.01 | buy |
| Polar Capital Holdings Plc | 972,428 | 1,021,052 | +48,624 | 0.43 | 0.47 | +0.04 | buy |
| CONGRESS ASSET MANAGEMENT CO | 959,497 | 983,695 | +24,198 | 0.54 | 0.61 | +0.07 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 551,400 | 983,000 | +431,600 | 0.98 | 1.95 | +0.97 | buy |
| Williams Jones Wealth Management, LLC. | 982,966 | 979,342 | -3,624 | 0.99 | 1.09 | +0.10 | sell |
| US BANCORP \DE\ | 800,968 | 970,797 | +169,829 | 0.09 | 0.12 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 853,309 | 929,995 | +76,686 | 0.12 | 0.15 | +0.03 | buy |
| UBS Group AG | 789,456 | 879,085 | +89,629 | 0.02 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 467,796 | 870,814 | +403,018 | 0.06 | 0.13 | +0.06 | buy |
| NICHOLAS COMPANY, INC. | 776,425 | 844,720 | +68,295 | 0.99 | 1.22 | +0.23 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 839,069 | +839,069 | 0.00 | 0.27 | +0.27 | buy |
| Nikko Asset Management Americas, Inc. | 765,157 | 807,591 | +42,434 | 0.53 | 0.70 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 713,657 | 803,923 | +90,266 | 0.03 | 0.03 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 786,685 | 766,507 | -20,178 | 0.04 | 0.05 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 724,612 | 764,695 | +40,083 | 0.02 | 0.02 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 810,904 | 748,956 | -61,948 | 0.59 | 0.61 | +0.02 | sell |
| BARCLAYS PLC | 835,565 | 742,081 | -93,484 | 0.03 | 0.03 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 698,434 | 704,304 | +5,870 | 0.07 | 0.08 | +0.01 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 449,802 | 700,902 | +251,100 | 1.76 | 2.93 | +1.17 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 613,441 | 683,642 | +70,201 | 0.06 | 0.07 | +0.01 | buy |
| National Pension Service | 624,906 | 678,372 | +53,466 | 0.06 | 0.07 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 673,544 | 641,441 | -32,103 | 0.08 | 0.09 | +0.01 | sell |
| LPL Financial LLC | 601,413 | 641,321 | +39,908 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 611,920 | 634,736 | +22,816 | 0.05 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 617,800 | 631,306 | +13,506 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 263,397 | 613,622 | +350,225 | 0.03 | 0.07 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 580,148 | 609,407 | +29,259 | 0.09 | 0.10 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 893,319 | 573,235 | -320,084 | 0.07 | 0.05 | -0.02 | sell |
| Neuberger Berman Group LLC | 639,502 | 563,124 | -76,378 | 0.04 | 0.04 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 303,951 | 535,760 | +231,809 | 0.09 | 0.17 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 561,915 | 535,658 | -26,257 | 0.11 | 0.11 | +0.00 | sell |
| STRS OHIO | 524,948 | 533,500 | +8,552 | 0.16 | 0.19 | +0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 573,700 | 533,000 | -40,700 | 0.03 | 0.03 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 528,498 | +528,498 | 0.00 | 0.12 | +0.12 | buy |
| MISSION WEALTH MANAGEMENT, LP | 523,324 | 513,655 | -9,669 | 1.24 | 1.20 | -0.04 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 403,285 | 508,301 | +105,016 | 0.04 | 0.05 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 467,574 | 485,577 | +18,003 | 0.07 | 0.07 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 409,961 | 480,099 | +70,138 | 0.29 | 0.40 | +0.11 | buy |
| Chicago Capital, LLC | 185,357 | 474,356 | +288,999 | 0.48 | 1.26 | +0.78 | buy |
| Clearbridge Investments, LLC | 400,794 | 455,948 | +55,154 | 0.02 | 0.03 | +0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 441,166 | 448,135 | +6,969 | 0.40 | 0.48 | +0.08 | buy |
| ProShare Advisors LLC | 352,334 | 434,479 | +82,145 | 0.08 | 0.10 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 389,380 | 401,008 | +11,628 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 397,412 | 391,212 | -6,200 | 0.27 | 0.31 | +0.04 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 488,630 | 384,074 | -104,556 | 0.06 | 0.05 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,906 | 381,148 | +364,242 | 0.00 | 0.11 | +0.11 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 386,659 | 380,612 | -6,047 | 0.84 | 0.95 | +0.12 | sell |
| Korea Investment CORP | 252,241 | 374,638 | +122,397 | 0.05 | 0.08 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 352,436 | +352,436 | 0.00 | 0.35 | +0.35 | buy |
| Mirae Asset Global Investments Co., Ltd. | 621,489 | 349,035 | -272,454 | 0.09 | 0.07 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 368,456 | 316,463 | -51,993 | 0.04 | 0.04 | -0.00 | sell |
| CITIGROUP INC | 338,779 | 311,877 | -26,902 | 0.03 | 0.03 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 308,398 | 310,223 | +1,825 | 0.04 | 0.04 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 53,669 | 304,116 | +250,447 | 0.01 | 0.05 | +0.04 | buy |
| DekaBank Deutsche Girozentrale | 381,744 | 303,434 | -78,310 | 0.06 | 0.05 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 419,801 | 300,336 | -119,465 | 0.01 | 0.01 | -0.00 | sell |