| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 41,491,928 | 42,285,018 | +793,090 | 0.07 | 0.08 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 38,515,441 | 36,995,424 | -1,520,017 | 2.62 | 2.81 | +0.20 | sell |
| MORGAN STANLEY | 20,760,269 | 19,679,525 | -1,080,744 | 0.15 | 0.15 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 14,270,414 | 18,307,722 | +4,037,308 | 0.83 | 1.15 | +0.31 | buy |
| JPMORGAN CHASE & CO | 14,959,358 | 17,582,896 | +2,623,538 | 0.12 | 0.15 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 14,829,243 | 14,914,014 | +84,771 | 0.79 | 0.92 | +0.13 | buy |
| STATE STREET CORP | 9,957,713 | 9,735,764 | -221,949 | 0.04 | 0.04 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 8,020,401 | 8,229,561 | +209,160 | 0.06 | 0.07 | +0.01 | buy |
| Invesco Ltd. | 7,210,599 | 7,499,321 | +288,722 | 0.14 | 0.15 | +0.02 | buy |
| NORGES BANK | 4,533,549 | 4,753,663 | +220,114 | 0.06 | 0.07 | +0.01 | buy |
| EDGEWOOD MANAGEMENT LLC | 0 | 4,258,585 | +4,258,585 | 0.00 | 1.13 | +1.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,279,299 | 3,163,577 | +884,278 | 0.02 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 4,267,374 | 3,091,363 | -1,176,011 | 0.48 | 0.42 | -0.05 | sell |
| 1832 Asset Management L.P. | 2,581,900 | 2,852,700 | +270,800 | 0.41 | 0.50 | +0.09 | buy |
| NORTHERN TRUST CORP | 2,687,553 | 2,818,433 | +130,880 | 0.04 | 0.05 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,682,776 | 2,791,958 | +109,182 | 0.20 | 0.22 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 2,649,030 | 2,692,473 | +43,443 | 0.02 | 0.03 | +0.00 | buy |
| FMR LLC | 2,487,860 | 2,583,204 | +95,344 | 0.01 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 2,908,240 | 2,527,730 | -380,510 | 0.29 | 0.28 | -0.01 | sell |
| Jericho Capital Asset Management L.P. | 2,419,355 | 2,419,355 | 0 | 5.64 | 7.11 | +1.47 | hold |
| AMERIPRISE FINANCIAL INC | 2,305,492 | 2,255,557 | -49,935 | 0.06 | 0.06 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 2,001,976 | 2,082,065 | +80,089 | 0.17 | 0.20 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,599,653 | 2,041,174 | +441,521 | 0.05 | 0.06 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,023,859 | 2,025,915 | +2,056 | 0.03 | 0.04 | +0.00 | buy |
| Amundi | 2,379,741 | 1,971,334 | -408,407 | 0.08 | 0.08 | -0.01 | sell |
| Legal & General Group Plc | 1,974,929 | 1,959,374 | -15,555 | 0.05 | 0.05 | +0.00 | sell |
| BAMCO INC /NY/ | 1,901,685 | 1,880,288 | -21,397 | 0.44 | 0.53 | +0.08 | sell |
| ARK Investment Management LLC | 2,057,760 | 1,818,752 | -239,008 | 1.25 | 1.58 | +0.33 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,898,159 | 1,753,551 | -144,608 | 0.11 | 0.13 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 3,154,224 | 1,748,064 | -1,406,160 | 0.06 | 0.03 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 1,448,933 | 1,744,121 | +295,188 | 0.03 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 870,814 | 1,743,369 | +872,555 | 0.13 | 0.24 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,666,750 | 1,738,625 | +71,875 | 0.03 | 0.03 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,451,646 | 1,629,478 | +177,832 | 0.12 | 0.16 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 1,438,830 | 1,592,578 | +153,748 | 0.12 | 0.15 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,417,539 | 1,577,445 | +159,906 | 0.08 | 0.09 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 108,618 | 1,401,689 | +1,293,071 | 0.03 | 0.45 | +0.42 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,449,080 | 1,401,058 | -48,022 | 0.29 | 0.33 | +0.04 | sell |
| TCW GROUP INC | 1,355,355 | 1,388,344 | +32,989 | 1.20 | 1.21 | +0.01 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,396,000 | 1,367,148 | -28,852 | 1.08 | 1.27 | +0.19 | sell |
| Swiss National Bank | 1,336,500 | 1,316,900 | -19,600 | 0.08 | 0.09 | +0.01 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,514,055 | 1,303,415 | -210,640 | 2.08 | 2.18 | +0.10 | sell |
| ROYAL BANK OF CANADA | 1,057,211 | 1,265,754 | +208,543 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,285,110 | 1,130,208 | -154,902 | 0.26 | 0.26 | +0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 535,760 | 1,063,546 | +527,786 | 0.17 | 0.35 | +0.18 | buy |
| US BANCORP \DE\ | 970,797 | 1,013,850 | +43,053 | 0.12 | 0.13 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 983,695 | 1,003,081 | +19,386 | 0.61 | 0.70 | +0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 997,474 | +997,474 | 0.00 | 0.02 | +0.02 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,119,740 | 995,489 | -124,251 | 0.21 | 0.21 | +0.00 | sell |
| Williams Jones Wealth Management, LLC. | 979,342 | 974,369 | -4,973 | 1.09 | 1.18 | +0.09 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 983,000 | 954,200 | -28,800 | 1.95 | 2.22 | +0.27 | sell |
| UBS Group AG | 879,085 | 954,186 | +75,101 | 0.03 | 0.03 | +0.00 | buy |
| Polar Capital Holdings Plc | 1,021,052 | 917,460 | -103,592 | 0.47 | 0.53 | +0.06 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 748,956 | 830,778 | +81,822 | 0.61 | 0.80 | +0.19 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 683,642 | 769,826 | +86,184 | 0.07 | 0.09 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 803,923 | 764,139 | -39,784 | 0.03 | 0.03 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 764,695 | 761,011 | -3,684 | 0.02 | 0.02 | +0.00 | sell |
| Nikko Asset Management Americas, Inc. | 807,591 | 756,842 | -50,749 | 0.70 | 0.85 | +0.15 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 766,507 | 748,613 | -17,894 | 0.05 | 0.05 | +0.01 | sell |
| NICHOLAS COMPANY, INC. | 844,720 | 736,560 | -108,160 | 1.22 | 1.20 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 839,069 | 733,272 | -105,797 | 0.27 | 0.27 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 704,304 | 709,373 | +5,069 | 0.08 | 0.08 | +0.01 | buy |
| LPL Financial LLC | 641,321 | 677,016 | +35,695 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 631,306 | 676,933 | +45,627 | 0.02 | 0.02 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 673,418 | +673,418 | 0.00 | 1.29 | +1.29 | buy |
| CIBC Private Wealth Group LLC | 609,407 | 669,061 | +59,654 | 0.10 | 0.12 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 641,441 | 648,995 | +7,554 | 0.09 | 0.10 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 401,008 | 644,779 | +243,771 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 573,235 | 643,869 | +70,634 | 0.05 | 0.06 | +0.01 | buy |
| BARCLAYS PLC | 742,081 | 640,169 | -101,912 | 0.03 | 0.03 | -0.00 | sell |
| National Pension Service | 678,372 | 629,455 | -48,917 | 0.07 | 0.07 | -0.00 | sell |
| RHUMBLINE ADVISERS | 634,736 | 611,646 | -23,090 | 0.05 | 0.06 | +0.00 | sell |
| Neuberger Berman Group LLC | 563,124 | 606,896 | +43,772 | 0.04 | 0.05 | +0.01 | buy |
| STRS OHIO | 533,500 | 583,500 | +50,000 | 0.19 | 0.23 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 508,301 | 579,366 | +71,065 | 0.05 | 0.06 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,460,276 | 564,105 | -896,171 | 0.17 | 0.06 | -0.11 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 700,902 | 561,802 | -139,100 | 2.93 | 2.53 | -0.40 | sell |
| Chicago Capital, LLC | 474,356 | 527,943 | +53,587 | 1.26 | 1.53 | +0.27 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 512,769 | +512,769 | 0.00 | 0.25 | +0.25 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 613,622 | 489,590 | -124,032 | 0.07 | 0.05 | -0.01 | sell |
| MISSION WEALTH MANAGEMENT, LP | 513,655 | 483,077 | -30,578 | 1.20 | 1.28 | +0.08 | sell |
| Clearbridge Investments, LLC | 455,948 | 479,021 | +23,073 | 0.03 | 0.04 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 221,345 | 462,579 | +241,234 | 0.10 | 0.22 | +0.12 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 11,022 | 448,989 | +437,967 | 0.00 | 0.14 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 384,074 | 442,561 | +58,487 | 0.05 | 0.08 | +0.03 | buy |
| RIVERBRIDGE PARTNERS LLC | 448,135 | 442,226 | -5,909 | 0.48 | 0.59 | +0.11 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 485,577 | 438,974 | -46,603 | 0.07 | 0.08 | +0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 380,612 | 437,698 | +57,086 | 0.95 | 1.25 | +0.29 | buy |
| NATIXIS ADVISORS, LLC | 535,658 | 419,973 | -115,685 | 0.11 | 0.09 | -0.02 | sell |
| CITIGROUP INC | 311,877 | 384,517 | +72,640 | 0.03 | 0.04 | +0.01 | buy |
| ProShare Advisors LLC | 434,479 | 382,586 | -51,893 | 0.10 | 0.10 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 148,822 | 378,106 | +229,284 | 0.07 | 0.19 | +0.12 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 533,000 | 374,100 | -158,900 | 0.03 | 0.03 | -0.01 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 391,212 | 367,712 | -23,500 | 0.31 | 0.32 | +0.02 | sell |
| Ensign Peak Advisors, Inc | 929,995 | 361,387 | -568,608 | 0.15 | 0.06 | -0.08 | sell |
| ALLIANCEBERNSTEIN L.P. | 300,336 | 356,229 | +55,893 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 381,148 | 345,344 | -35,804 | 0.11 | 0.12 | +0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 310,223 | 339,684 | +29,461 | 0.04 | 0.04 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 249,208 | 332,546 | +83,338 | 0.02 | 0.04 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 316,463 | 321,005 | +4,542 | 0.04 | 0.04 | +0.00 | buy |