| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 42,285,018 | 42,417,117 | +132,099 | 0.08 | 0.08 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 36,995,424 | 38,716,074 | +1,720,650 | 2.81 | 3.18 | +0.36 | buy |
| JENNISON ASSOCIATES LLC | 18,307,722 | 20,320,769 | +2,013,047 | 1.15 | 1.38 | +0.24 | buy |
| MORGAN STANLEY | 19,679,525 | 18,515,431 | -1,164,094 | 0.15 | 0.15 | -0.00 | sell |
| JPMORGAN CHASE & CO | 17,582,896 | 16,797,215 | -785,681 | 0.15 | 0.15 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 14,914,014 | 14,399,453 | -514,561 | 0.92 | 0.95 | +0.03 | sell |
| EDGEWOOD MANAGEMENT LLC | 4,258,585 | 9,934,156 | +5,675,571 | 1.13 | 2.94 | +1.81 | buy |
| STATE STREET CORP | 9,735,764 | 9,674,801 | -60,963 | 0.04 | 0.04 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 8,229,561 | 8,163,554 | -66,007 | 0.07 | 0.07 | +0.00 | sell |
| Invesco Ltd. | 7,499,321 | 7,718,110 | +218,789 | 0.15 | 0.16 | +0.01 | buy |
| NORGES BANK | 4,753,663 | 4,419,134 | -334,529 | 0.07 | 0.07 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,163,577 | 3,275,632 | +112,055 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,692,473 | 3,149,838 | +457,365 | 0.03 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 3,091,363 | 2,938,343 | -153,020 | 0.42 | 0.42 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,818,433 | 2,650,289 | -168,144 | 0.05 | 0.05 | +0.00 | sell |
| FMR LLC | 2,583,204 | 2,616,203 | +32,999 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,791,958 | 2,571,850 | -220,108 | 0.22 | 0.24 | +0.02 | sell |
| 1832 Asset Management L.P. | 2,852,700 | 2,459,100 | -393,600 | 0.50 | 0.45 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 2,255,557 | 2,310,035 | +54,478 | 0.06 | 0.07 | +0.01 | buy |
| MACQUARIE GROUP LTD | 2,527,730 | 2,241,438 | -286,292 | 0.28 | 0.27 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,041,174 | 2,109,380 | +68,206 | 0.06 | 0.06 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,025,915 | 2,014,627 | -11,288 | 0.04 | 0.04 | +0.00 | sell |
| Legal & General Group Plc | 1,959,374 | 1,955,233 | -4,141 | 0.05 | 0.06 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 2,082,065 | 1,917,625 | -164,440 | 0.20 | 0.22 | +0.02 | sell |
| BAMCO INC /NY/ | 1,880,288 | 1,819,538 | -60,750 | 0.53 | 0.53 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,738,625 | 1,779,650 | +41,025 | 0.03 | 0.04 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,753,551 | 1,749,919 | -3,632 | 0.13 | 0.13 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 1,744,121 | 1,701,614 | -42,507 | 0.04 | 0.05 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 1,592,578 | 1,642,514 | +49,936 | 0.15 | 0.16 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,577,445 | 1,627,299 | +49,854 | 0.09 | 0.10 | +0.01 | buy |
| Amundi | 1,971,334 | 1,624,839 | -346,495 | 0.08 | 0.07 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 14,355 | 1,572,820 | +1,558,465 | 0.13 | 0.04 | -0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 997,474 | 1,549,399 | +551,925 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,748,064 | 1,497,627 | -250,437 | 0.03 | 0.03 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,401,058 | 1,362,255 | -38,803 | 0.33 | 0.33 | -0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,367,148 | 1,338,854 | -28,294 | 1.27 | 1.41 | +0.14 | sell |
| Jericho Capital Asset Management L.P. | 2,419,355 | 1,338,000 | -1,081,355 | 7.11 | 3.54 | -3.57 | sell |
| Swiss National Bank | 1,316,900 | 1,321,400 | +4,500 | 0.09 | 0.09 | +0.01 | buy |
| TCW GROUP INC | 1,388,344 | 1,307,803 | -80,541 | 1.21 | 1.25 | +0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,629,478 | 1,284,066 | -345,412 | 0.16 | 0.14 | -0.02 | sell |
| ARK Investment Management LLC | 1,818,752 | 1,265,565 | -553,187 | 1.58 | 1.27 | -0.31 | sell |
| ROYAL BANK OF CANADA | 1,265,754 | 1,222,113 | -43,641 | 0.03 | 0.03 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 1,130,208 | 1,170,330 | +40,122 | 0.26 | 0.29 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 1,401,689 | 1,163,423 | -238,266 | 0.45 | 0.41 | -0.04 | sell |
| Polar Capital Holdings Plc | 917,460 | 1,089,615 | +172,155 | 0.53 | 0.57 | +0.04 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,303,415 | 1,047,149 | -256,266 | 2.18 | 1.98 | -0.20 | sell |
| CONGRESS ASSET MANAGEMENT CO | 1,003,081 | 1,008,001 | +4,920 | 0.70 | 0.75 | +0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,063,546 | 993,497 | -70,049 | 0.35 | 0.34 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 769,826 | 988,968 | +219,142 | 0.09 | 0.12 | +0.03 | buy |
| US BANCORP \DE\ | 1,013,850 | 983,876 | -29,974 | 0.13 | 0.14 | +0.00 | sell |
| PARNASSUS INVESTMENTS, LLC | 995,489 | 980,483 | -15,006 | 0.21 | 0.23 | +0.02 | sell |
| Williams Jones Wealth Management, LLC. | 974,369 | 973,013 | -1,356 | 1.18 | 1.25 | +0.07 | sell |
| DEUTSCHE BANK AG\ | 764,139 | 917,823 | +153,684 | 0.03 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,743,369 | 903,815 | -839,554 | 0.24 | 0.13 | -0.11 | sell |
| UBS Group AG | 954,186 | 860,947 | -93,239 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 644,779 | 853,128 | +208,349 | 0.02 | 0.04 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 830,778 | 809,565 | -21,213 | 0.80 | 0.84 | +0.03 | sell |
| JANE STREET GROUP, LLC | 564,105 | 772,072 | +207,967 | 0.06 | 0.14 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 748,613 | 766,797 | +18,184 | 0.05 | 0.06 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 676,933 | 752,544 | +75,611 | 0.02 | 0.03 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 579,366 | 742,286 | +162,920 | 0.06 | 0.08 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 512,769 | 736,496 | +223,727 | 0.25 | 0.36 | +0.12 | buy |
| NICHOLAS COMPANY, INC. | 736,560 | 733,420 | -3,140 | 1.20 | 1.31 | +0.11 | sell |
| Nikko Asset Management Americas, Inc. | 756,842 | 732,280 | -24,562 | 0.85 | 0.91 | +0.06 | sell |
| Neuberger Berman Group LLC | 606,896 | 718,194 | +111,298 | 0.05 | 0.06 | +0.01 | buy |
| LPL Financial LLC | 677,016 | 711,483 | +34,467 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 709,373 | 709,574 | +201 | 0.08 | 0.09 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 442,561 | 705,072 | +262,511 | 0.08 | 0.13 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 761,011 | 695,458 | -65,553 | 0.02 | 0.02 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 669,061 | 680,733 | +11,672 | 0.12 | 0.13 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 448,989 | 674,572 | +225,583 | 0.14 | 0.23 | +0.09 | buy |
| STRS OHIO | 583,500 | 638,500 | +55,000 | 0.23 | 0.27 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 648,995 | 630,553 | -18,442 | 0.10 | 0.11 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 733,272 | 625,834 | -107,438 | 0.27 | 0.25 | -0.02 | sell |
| National Pension Service | 629,455 | 619,745 | -9,710 | 0.07 | 0.07 | -0.01 | sell |
| RHUMBLINE ADVISERS | 611,646 | 615,808 | +4,162 | 0.06 | 0.06 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 643,869 | 593,455 | -50,414 | 0.06 | 0.06 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 489,590 | 548,403 | +58,813 | 0.05 | 0.06 | +0.01 | buy |
| Chicago Capital, LLC | 527,943 | 543,456 | +15,513 | 1.53 | 1.65 | +0.12 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 345,344 | 532,487 | +187,143 | 0.12 | 0.24 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 87,900 | 526,800 | +438,900 | 0.01 | 0.09 | +0.07 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 954,200 | 526,400 | -427,800 | 2.22 | 1.34 | -0.88 | sell |
| BARCLAYS PLC | 640,169 | 524,499 | -115,670 | 0.03 | 0.03 | -0.00 | sell |
| Clearbridge Investments, LLC | 479,021 | 522,758 | +43,737 | 0.04 | 0.05 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 119,578 | 509,495 | +389,917 | 0.00 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 384,517 | 499,059 | +114,542 | 0.04 | 0.05 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 433,938 | 447,870 | +13,932 | 0.10 | 0.11 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 23,283 | 444,616 | +421,333 | 0.01 | 0.19 | +0.18 | buy |
| PANAGORA ASSET MANAGEMENT INC | 378,106 | 443,718 | +65,612 | 0.19 | 0.23 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 419,973 | 437,506 | +17,533 | 0.09 | 0.09 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 442,226 | 435,736 | -6,490 | 0.59 | 0.64 | +0.05 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 437,698 | 433,394 | -4,304 | 1.25 | 1.43 | +0.19 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 438,974 | 423,614 | -15,360 | 0.08 | 0.09 | +0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 483,077 | 422,383 | -60,694 | 1.28 | 1.15 | -0.13 | sell |
| ProShare Advisors LLC | 382,586 | 419,854 | +37,268 | 0.10 | 0.11 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 367,712 | 362,712 | -5,000 | 0.32 | 0.35 | +0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 339,684 | 359,423 | +19,739 | 0.04 | 0.04 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 361,387 | 354,830 | -6,557 | 0.06 | 0.07 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 332,546 | 346,482 | +13,936 | 0.04 | 0.04 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 356,229 | 341,136 | -15,093 | 0.01 | 0.01 | +0.00 | sell |