| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 42,417,117 | 42,670,254 | +253,137 | 0.08 | 0.09 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 38,716,074 | 35,178,933 | -3,537,141 | 3.18 | 3.18 | +0.00 | sell |
| BlackRock, Inc. | 25,798,077 | 29,571,496 | +3,773,419 | 0.06 | 0.07 | +0.01 | buy |
| JPMORGAN CHASE & CO | 16,797,215 | 17,715,037 | +917,822 | 0.15 | 0.16 | +0.02 | buy |
| MORGAN STANLEY | 18,515,431 | 16,609,058 | -1,906,373 | 0.15 | 0.14 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 20,320,769 | 13,883,374 | -6,437,395 | 1.38 | 0.99 | -0.39 | sell |
| T. Rowe Price Investment Management, Inc. | 14,399,453 | 13,811,864 | -587,589 | 0.95 | 1.00 | +0.05 | sell |
| STATE STREET CORP | 9,674,801 | 9,977,072 | +302,271 | 0.04 | 0.05 | +0.00 | buy |
| EDGEWOOD MANAGEMENT LLC | 9,934,156 | 9,508,940 | -425,216 | 2.94 | 3.21 | +0.27 | sell |
| Invesco Ltd. | 7,718,110 | 7,916,932 | +198,822 | 0.16 | 0.17 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,163,554 | 7,670,568 | -492,986 | 0.07 | 0.07 | -0.00 | sell |
| NORGES BANK | 4,419,134 | 4,460,028 | +40,894 | 0.07 | 0.07 | +0.00 | buy |
| FMR LLC | 2,616,203 | 3,788,285 | +1,172,082 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,149,838 | 3,591,849 | +442,011 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,275,632 | 3,375,266 | +99,634 | 0.04 | 0.05 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,650,289 | 3,090,014 | +439,725 | 0.05 | 0.05 | +0.00 | buy |
| BROWN ADVISORY INC | 86,546 | 2,714,955 | +2,628,409 | 0.01 | 0.40 | +0.39 | buy |
| UBS Group AG | 860,947 | 2,605,981 | +1,745,034 | 0.03 | 0.07 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 2,938,343 | 2,591,270 | -347,073 | 0.42 | 0.34 | -0.09 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,571,850 | 2,538,113 | -33,737 | 0.24 | 0.26 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,109,380 | 2,198,972 | +89,592 | 0.06 | 0.06 | +0.00 | buy |
| 1832 Asset Management L.P. | 2,459,100 | 2,167,109 | -291,991 | 0.45 | 0.46 | +0.00 | sell |
| Legal & General Group Plc | 1,955,233 | 2,029,867 | +74,634 | 0.06 | 0.06 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,014,627 | 2,019,707 | +5,080 | 0.04 | 0.04 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,310,035 | 1,952,430 | -357,605 | 0.07 | 0.06 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,779,650 | 1,875,139 | +95,489 | 0.04 | 0.04 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 509,495 | 1,864,386 | +1,354,891 | 0.02 | 0.06 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,749,919 | 1,843,481 | +93,562 | 0.13 | 0.15 | +0.01 | buy |
| JANE STREET GROUP, LLC | 772,072 | 1,792,786 | +1,020,714 | 0.14 | 0.34 | +0.20 | buy |
| GOLDMAN SACHS GROUP INC | 1,497,627 | 1,792,259 | +294,632 | 0.03 | 0.04 | +0.01 | buy |
| MACQUARIE GROUP LTD | 2,241,438 | 1,728,018 | -513,420 | 0.27 | 0.25 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,917,625 | 1,624,538 | -293,087 | 0.22 | 0.20 | -0.02 | sell |
| Qube Research & Technologies Ltd | 52,197 | 1,619,858 | +1,567,661 | 0.01 | 0.31 | +0.30 | buy |
| BAMCO INC /NY/ | 1,819,538 | 1,616,029 | -203,509 | 0.53 | 0.49 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,627,299 | 1,612,406 | -14,893 | 0.10 | 0.11 | +0.01 | sell |
| Amundi | 1,624,839 | 1,607,375 | -17,464 | 0.07 | 0.07 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 1,642,514 | 1,581,303 | -61,211 | 0.16 | 0.16 | +0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,549,399 | 1,559,508 | +10,109 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,701,614 | 1,546,444 | -155,170 | 0.05 | 0.04 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,222,113 | 1,514,764 | +292,651 | 0.03 | 0.04 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 674,572 | 1,480,671 | +806,099 | 0.23 | 0.50 | +0.27 | buy |
| LORD, ABBETT & CO. LLC | 1,163,423 | 1,381,638 | +218,215 | 0.41 | 0.51 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,284,066 | 1,349,865 | +65,799 | 0.14 | 0.16 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 988,968 | 1,347,318 | +358,350 | 0.12 | 0.17 | +0.04 | buy |
| Jericho Capital Asset Management L.P. | 1,338,000 | 1,338,000 | 0 | 3.54 | 2.25 | -1.29 | hold |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,338,854 | 1,312,262 | -26,592 | 1.41 | 1.34 | -0.07 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,362,255 | 1,292,728 | -69,527 | 0.33 | 0.35 | +0.02 | sell |
| ARK Investment Management LLC | 1,265,565 | 1,271,113 | +5,548 | 1.27 | 1.24 | -0.02 | buy |
| Swiss National Bank | 1,321,400 | 1,268,400 | -53,000 | 0.09 | 0.10 | +0.01 | sell |
| National Pension Service | 619,745 | 1,264,985 | +645,240 | 0.07 | 0.14 | +0.08 | buy |
| TCW GROUP INC | 1,307,803 | 1,235,353 | -72,450 | 1.25 | 1.22 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 917,823 | 1,142,127 | +224,304 | 0.04 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,170,330 | 1,094,559 | -75,771 | 0.29 | 0.30 | +0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 1,008,001 | 1,004,938 | -3,063 | 0.75 | 0.80 | +0.04 | sell |
| US BANCORP \DE\ | 983,876 | 985,783 | +1,907 | 0.14 | 0.15 | +0.01 | buy |
| Williams Jones Wealth Management, LLC. | 973,013 | 924,265 | -48,748 | 1.25 | 1.31 | +0.06 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 625,834 | 898,250 | +272,416 | 0.25 | 0.37 | +0.12 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,047,149 | 882,951 | -164,198 | 1.98 | 1.89 | -0.09 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 752,544 | 877,984 | +125,440 | 0.03 | 0.03 | +0.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 980,483 | 863,014 | -117,469 | 0.23 | 0.23 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 856,448 | +856,448 | 0.00 | 0.08 | +0.08 | buy |
| Nikko Asset Management Americas, Inc. | 732,280 | 807,479 | +75,199 | 0.91 | 1.03 | +0.12 | buy |
| LPL Financial LLC | 711,483 | 785,125 | +73,642 | 0.03 | 0.04 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 809,565 | 762,202 | -47,363 | 0.84 | 0.85 | +0.02 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 736,496 | 720,451 | -16,045 | 0.36 | 0.37 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 526,800 | 719,300 | +192,500 | 0.09 | 0.13 | +0.04 | buy |
| NICHOLAS COMPANY, INC. | 733,420 | 715,015 | -18,405 | 1.31 | 1.36 | +0.05 | sell |
| Neuberger Berman Group LLC | 718,194 | 714,501 | -3,693 | 0.06 | 0.07 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 548,403 | 707,998 | +159,595 | 0.06 | 0.06 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 766,797 | 705,065 | -61,732 | 0.06 | 0.06 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 709,574 | 693,546 | -16,028 | 0.09 | 0.10 | +0.00 | sell |
| CIBC Private Wealth Group LLC | 680,733 | 665,543 | -15,190 | 0.13 | 0.15 | +0.01 | sell |
| BARCLAYS PLC | 524,499 | 663,566 | +139,067 | 0.03 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 742,286 | 639,126 | -103,160 | 0.08 | 0.07 | -0.01 | sell |
| STRS OHIO | 638,500 | 621,775 | -16,725 | 0.27 | 0.29 | +0.02 | sell |
| RHUMBLINE ADVISERS | 615,808 | 619,815 | +4,007 | 0.06 | 0.07 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 705,072 | 616,792 | -88,280 | 0.13 | 0.11 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 695,458 | 608,135 | -87,323 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 593,455 | 606,877 | +13,422 | 0.06 | 0.06 | +0.00 | buy |
| FEDERATED HERMES, INC. | 212,967 | 589,374 | +376,407 | 0.05 | 0.15 | +0.10 | buy |
| PANAGORA ASSET MANAGEMENT INC | 443,718 | 585,597 | +141,879 | 0.23 | 0.32 | +0.09 | buy |
| Polar Capital Holdings Plc | 1,089,615 | 580,050 | -509,565 | 0.57 | 0.38 | -0.19 | sell |
| BANK OF MONTREAL /CAN/ | 853,128 | 553,766 | -299,362 | 0.04 | 0.03 | -0.01 | sell |
| Chicago Capital, LLC | 543,456 | 541,137 | -2,319 | 1.65 | 1.69 | +0.03 | sell |
| CITIGROUP INC | 499,059 | 540,061 | +41,002 | 0.05 | 0.06 | +0.01 | buy |
| Clearbridge Investments, LLC | 522,758 | 524,028 | +1,270 | 0.05 | 0.05 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 630,553 | 519,639 | -110,914 | 0.11 | 0.10 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 532,487 | 516,973 | -15,514 | 0.24 | 0.25 | +0.01 | sell |
| ProShare Advisors LLC | 419,854 | 514,785 | +94,931 | 0.11 | 0.14 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 993,497 | 508,079 | -485,418 | 0.34 | 0.18 | -0.16 | sell |
| Russell Investments Group, Ltd. | 272,829 | 499,602 | +226,773 | 0.04 | 0.08 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 444,616 | 494,313 | +49,697 | 0.19 | 0.21 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 329,235 | 476,080 | +146,845 | 0.09 | 0.12 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 447,870 | 475,813 | +27,943 | 0.11 | 0.12 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 437,506 | 430,031 | -7,475 | 0.09 | 0.09 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 423,614 | 421,234 | -2,380 | 0.09 | 0.09 | +0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 433,394 | 413,545 | -19,849 | 1.43 | 1.44 | +0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 422,383 | 410,791 | -11,592 | 1.15 | 1.15 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 359,423 | 391,068 | +31,645 | 0.04 | 0.05 | +0.00 | buy |
| CITADEL ADVISORS LLC | 268,584 | 390,345 | +121,761 | 0.03 | 0.04 | +0.01 | buy |