| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 24,171,697 | 23,640,172 | -531,525 | 0.28 | 0.17 | -0.11 | sell |
| FMR LLC | 13,091,028 | 15,691,414 | +2,600,386 | 0.45 | 0.33 | -0.12 | buy |
| STATE STREET CORP | 11,904,843 | 11,767,329 | -137,514 | 0.27 | 0.16 | -0.11 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,167,003 | 7,288,372 | +121,369 | 0.30 | 0.18 | -0.12 | buy |
| BAILLIE GIFFORD & CO | 6,166,349 | 6,700,132 | +533,783 | 3.45 | 2.72 | -0.73 | buy |
| Invesco Ltd. | 6,910,612 | 6,444,719 | -465,893 | 0.58 | 0.33 | -0.25 | sell |
| MORGAN STANLEY | 5,561,646 | 5,604,841 | +43,195 | 0.22 | 0.13 | -0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,089,735 | 5,434,726 | -655,009 | 0.44 | 0.25 | -0.19 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 4,756,310 | 5,001,600 | +245,290 | 6.79 | 4.25 | -2.55 | buy |
| JPMORGAN CHASE & CO | 7,053,011 | 4,107,944 | -2,945,067 | 0.32 | 0.10 | -0.22 | sell |
| KENSICO CAPITAL MANAGEMENT CORP | 3,118,500 | 3,284,250 | +165,750 | 35.71 | 26.69 | -9.02 | buy |
| Capital World Investors | 2,778,549 | 3,179,560 | +401,011 | 0.25 | 0.17 | -0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 3,610,573 | 3,155,406 | -455,167 | 0.18 | 0.09 | -0.09 | sell |
| Capital International Investors | 981,214 | 2,824,060 | +1,842,846 | 0.10 | 0.26 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 2,475,389 | 2,701,859 | +226,470 | 0.24 | 0.14 | -0.10 | buy |
| Capital Research Global Investors | 1,209,631 | 2,638,869 | +1,429,238 | 0.15 | 0.16 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,399,504 | 2,407,191 | +7,687 | 0.21 | 0.13 | -0.08 | buy |
| JENNISON ASSOCIATES LLC | 2,737,024 | 2,300,905 | -436,119 | 1.11 | 0.63 | -0.48 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,905,850 | 1,968,560 | +62,710 | 0.20 | 0.12 | -0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,701,969 | 1,880,716 | +178,747 | 0.36 | 0.41 | +0.05 | buy |
| UBS Group AG | 1,825,838 | 1,822,038 | -3,800 | 0.24 | 0.13 | -0.11 | sell |
| JANUS HENDERSON GROUP PLC | 3,242,235 | 1,815,061 | -1,427,174 | 0.98 | 0.34 | -0.63 | sell |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 1,799,729 | 1,790,000 | -9,729 | 35.17 | 25.44 | -9.73 | sell |
| Jericho Capital Asset Management L.P. | 2,095,319 | 1,677,224 | -418,095 | 16.09 | 9.87 | -6.22 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,588,436 | 1,613,866 | +25,430 | 0.23 | 0.13 | -0.09 | buy |
| Legal & General Group Plc | 1,506,428 | 1,478,558 | -27,870 | 0.23 | 0.14 | -0.09 | sell |
| LONE PINE CAPITAL LLC | 780,530 | 1,464,923 | +684,393 | 3.86 | 4.65 | +0.78 | buy |
| Bank of New York Mellon Corp | 1,408,304 | 1,358,573 | -49,731 | 0.17 | 0.10 | -0.07 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,486,012 | 1,324,244 | -161,768 | 0.21 | 0.11 | -0.10 | sell |
| COATUE MANAGEMENT LLC | 2,185,747 | 1,290,008 | -895,739 | 3.69 | 1.77 | -1.92 | sell |
| SAPIENT CAPITAL LLC | 1,271,364 | 1,271,473 | +109 | 12.39 | 7.64 | -4.75 | buy |
| ROYAL BANK OF CANADA | 1,143,383 | 1,236,093 | +92,710 | 0.14 | 0.09 | -0.04 | buy |
| FRANKLIN RESOURCES INC | 1,834,448 | 1,235,519 | -598,929 | 0.30 | 0.12 | -0.18 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,672,394 | 1,173,040 | -499,354 | 4.42 | 2.05 | -2.37 | sell |
| Amundi | 1,426,896 | 1,115,419 | -311,477 | 0.26 | 0.12 | -0.14 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 882,213 | 1,093,058 | +210,845 | 0.10 | 0.08 | -0.02 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 1,292,984 | 1,000,000 | -292,984 | 2.93 | 1.74 | -1.19 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,000,279 | 991,256 | -9,023 | 0.34 | 0.20 | -0.14 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,010,989 | 987,120 | -23,869 | 0.22 | 0.13 | -0.09 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 1,463,351 | 971,561 | -491,790 | 3.00 | 1.52 | -1.48 | sell |
| WELLS FARGO & COMPANY/MN | 972,258 | 928,576 | -43,682 | 0.13 | 0.07 | -0.05 | sell |
| BARCLAYS PLC | 1,118,426 | 890,770 | -227,656 | 0.30 | 0.13 | -0.18 | sell |
| Clearbridge Investments, LLC | 741,609 | 708,732 | -32,877 | 0.40 | 0.25 | -0.15 | sell |
| Whale Rock Capital Management LLC | 808,356 | 695,537 | -112,819 | 6.97 | 3.58 | -3.39 | sell |
| DEUTSCHE BANK AG\ | 863,098 | 692,742 | -170,356 | 0.19 | 0.09 | -0.10 | sell |
| Swiss National Bank | 632,310 | 677,030 | +44,720 | 0.25 | 0.16 | -0.10 | buy |
| Nuveen, LLC | 709,404 | 670,864 | -38,540 | 0.13 | 0.07 | -0.05 | sell |
| D1 Capital Partners L.P. | 669,282 | 669,282 | 0 | 4.21 | 2.37 | -1.84 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 347,466 | 632,819 | +285,353 | 0.14 | 0.14 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 568,365 | 606,693 | +38,328 | 0.24 | 0.16 | -0.08 | buy |
| National Pension Service | 703,285 | 558,327 | -144,958 | 0.35 | 0.17 | -0.18 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 576,709 | 550,338 | -26,371 | 0.23 | 0.14 | -0.09 | sell |
| FIRST TRUST ADVISORS LP | 544,690 | 546,146 | +1,456 | 0.27 | 0.16 | -0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 617,750 | 496,723 | -121,027 | 0.26 | 0.13 | -0.13 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 435,391 | 489,882 | +54,491 | 0.09 | 0.05 | -0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 464,570 | 488,574 | +24,004 | 0.18 | 0.12 | -0.06 | buy |
| SEI INVESTMENTS CO | 405,884 | 471,774 | +65,890 | 0.27 | 0.17 | -0.10 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 428,832 | 454,668 | +25,836 | 0.43 | 0.25 | -0.19 | buy |
| TD ASSET MANAGEMENT INC | 359,952 | 447,808 | +87,856 | 0.20 | 0.14 | -0.05 | buy |
| RHUMBLINE ADVISERS | 446,535 | 444,465 | -2,070 | 0.24 | 0.15 | -0.09 | sell |
| ProShare Advisors LLC | 541,628 | 442,379 | -99,249 | 0.64 | 0.26 | -0.38 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 318,821 | 436,540 | +117,719 | 0.33 | 0.27 | -0.06 | buy |
| Winslow Capital Management, LLC | 0 | 431,891 | +431,891 | 0.00 | 0.67 | +0.67 | buy |
| CITIGROUP INC | 545,658 | 416,476 | -129,182 | 0.25 | 0.11 | -0.14 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 355,021 | 408,309 | +53,288 | 0.16 | 0.10 | -0.06 | buy |
| HSBC HOLDINGS PLC | 416,887 | 402,491 | -14,396 | 0.16 | 0.10 | -0.06 | sell |
| Ensign Peak Advisors, Inc | 486,226 | 390,585 | -95,641 | 0.58 | 0.29 | -0.29 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 473,952 | 386,029 | -87,923 | 0.31 | 0.16 | -0.15 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 393,617 | 349,284 | -44,333 | 0.15 | 0.09 | -0.06 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 358,705 | 349,227 | -9,478 | 0.24 | 0.15 | -0.09 | sell |
| BANK OF MONTREAL /CAN/ | 376,109 | 343,561 | -32,548 | 0.10 | 0.06 | -0.04 | sell |
| DAVIS SELECTED ADVISERS | 247,981 | 335,810 | +87,829 | 0.75 | 0.61 | -0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 337,649 | 335,768 | -1,881 | 0.12 | 0.07 | -0.04 | sell |
| FIL Ltd | 285,564 | 323,026 | +37,462 | 0.14 | 0.10 | -0.04 | buy |
| Dorsey Asset Management, LLC | 0 | 316,952 | +316,952 | 0.00 | 10.04 | +10.04 | buy |
| D. E. Shaw & Co., Inc. | 463,237 | 303,499 | -159,738 | 0.24 | 0.10 | -0.14 | sell |
| BNP Paribas Asset Management Holding S.A. | 280,064 | 285,456 | +5,392 | 0.22 | 0.13 | -0.08 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 283,162 | 282,091 | -1,071 | 0.45 | 0.28 | -0.18 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 294,591 | 276,124 | -18,467 | 0.32 | 0.19 | -0.13 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 384,041 | 270,539 | -113,502 | 0.36 | 0.14 | -0.22 | sell |
| Russell Investments Group, Ltd. | 239,600 | 269,541 | +29,941 | 0.18 | 0.11 | -0.06 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 263,330 | 267,051 | +3,721 | 35.43 | 23.93 | -11.50 | buy |
| Neuberger Berman Group LLC | 248,056 | 266,396 | +18,340 | 0.12 | 0.08 | -0.04 | buy |
| LPL Financial LLC | 303,760 | 255,632 | -48,128 | 0.06 | 0.03 | -0.03 | sell |
| KBC Group NV | 250,224 | 255,447 | +5,223 | 0.38 | 0.26 | -0.13 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 253,714 | 253,539 | -175 | 0.23 | 0.14 | -0.09 | sell |
| Quantinno Capital Management LP | 222,148 | 251,891 | +29,743 | 0.30 | 0.17 | -0.13 | buy |
| STRS OHIO | 251,727 | 248,579 | -3,148 | 0.63 | 0.39 | -0.24 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 244,400 | 242,800 | -1,600 | 0.25 | 0.15 | -0.10 | sell |
| Robertson Stephens Wealth Management, LLC | 390,989 | 242,697 | -148,292 | 7.42 | 2.71 | -4.72 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 139,589 | 242,588 | +102,999 | 0.24 | 0.25 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 257,111 | 237,759 | -19,352 | 0.05 | 0.03 | -0.02 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 120,391 | 235,139 | +114,748 | 0.17 | 0.20 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 274,905 | 232,501 | -42,404 | 0.04 | 0.02 | -0.02 | sell |
| MARSHALL WACE, LLP | 0 | 223,222 | +223,222 | 0.00 | 0.10 | +0.10 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 216,329 | 221,973 | +5,644 | 0.28 | 0.18 | -0.10 | buy |
| Panview Capital Ltd | 93,978 | 219,684 | +125,706 | 22.74 | 18.71 | -4.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 222,189 | 219,550 | -2,639 | 0.13 | 0.08 | -0.05 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 212,483 | 210,151 | -2,332 | 0.25 | 0.16 | -0.10 | sell |
| NEOS Investment Management LLC | 157,461 | 206,633 | +49,172 | 0.61 | 0.42 | -0.20 | buy |