| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,902,795 | 24,954,458 | +7,051,663 | 0.10 | 0.27 | +0.17 | buy |
| BlackRock, Inc. | 18,940,754 | 24,929,835 | +5,989,081 | 0.13 | 0.32 | +0.19 | buy |
| IEQ CAPITAL, LLC | 55,290 | 15,779,921 | +15,724,631 | 0.12 | 34.42 | +34.30 | buy |
| FMR LLC | 14,388,019 | 13,706,444 | -681,575 | 0.28 | 0.51 | +0.23 | sell |
| STATE STREET CORP | 5,615,415 | 11,852,466 | +6,237,051 | 0.07 | 0.30 | +0.22 | buy |
| JPMORGAN CHASE & CO | 4,749,043 | 7,682,976 | +2,933,933 | 0.11 | 0.35 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,332,008 | 6,718,998 | +3,386,990 | 0.08 | 0.31 | +0.23 | buy |
| BAILLIE GIFFORD & CO | 6,400,229 | 6,245,960 | -154,269 | 1.67 | 3.32 | +1.65 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,672,522 | 5,877,386 | +204,864 | 0.22 | 0.45 | +0.23 | buy |
| MORGAN STANLEY | 5,164,058 | 5,022,840 | -141,218 | 0.12 | 0.22 | +0.10 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 5,859,423 | 4,942,079 | -917,344 | 4.46 | 7.32 | +2.86 | sell |
| Invesco Ltd. | 3,925,669 | 4,292,752 | +367,083 | 0.23 | 0.49 | +0.25 | buy |
| JENNISON ASSOCIATES LLC | 2,504,180 | 3,886,150 | +1,381,970 | 0.52 | 1.63 | +1.11 | buy |
| JANUS HENDERSON GROUP PLC | 2,733,837 | 3,546,576 | +812,739 | 0.47 | 1.16 | +0.69 | buy |
| GOLDMAN SACHS GROUP INC | 1,969,427 | 3,211,586 | +1,242,159 | 0.11 | 0.33 | +0.22 | buy |
| BANK OF AMERICA CORP /DE/ | 3,240,195 | 3,178,724 | -61,471 | 0.09 | 0.17 | +0.08 | sell |
| KENSICO CAPITAL MANAGEMENT CORP | 3,023,500 | 3,118,500 | +95,000 | 20.35 | 34.52 | +14.16 | buy |
| Capital World Investors | 2,626,324 | 2,635,188 | +8,864 | 0.13 | 0.26 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 1,954,958 | 2,442,450 | +487,492 | 0.18 | 0.44 | +0.26 | buy |
| NORTHERN TRUST CORP | 1,617,800 | 2,374,460 | +756,660 | 0.08 | 0.22 | +0.14 | buy |
| COATUE MANAGEMENT LLC | 1,815,815 | 2,267,855 | +452,040 | 1.77 | 4.00 | +2.22 | buy |
| Jericho Capital Asset Management L.P. | 2,095,319 | 2,095,319 | 0 | 9.77 | 15.67 | +5.90 | hold |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 2,057,024 | 2,057,024 | 0 | 26.57 | 38.18 | +11.62 | hold |
| ALLIANCEBERNSTEIN L.P. | 1,724,934 | 2,034,725 | +309,791 | 0.20 | 0.46 | +0.26 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 2,002,989 | 2,002,989 | 0 | 2.06 | 4.45 | +2.39 | hold |
| FRED ALGER MANAGEMENT, LLC | 2,327,644 | 1,891,942 | -435,702 | 3.65 | 5.29 | +1.64 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 985,320 | 1,858,072 | +872,752 | 0.06 | 0.21 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,753,247 | 1,783,722 | +30,475 | 0.14 | 0.28 | +0.13 | buy |
| UBS Group AG | 1,060,864 | 1,608,615 | +547,751 | 0.08 | 0.23 | +0.15 | buy |
| Legal & General Group Plc | 1,417,199 | 1,529,734 | +112,535 | 0.12 | 0.25 | +0.12 | buy |
| Bank of New York Mellon Corp | 989,153 | 1,493,494 | +504,341 | 0.07 | 0.19 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,604,547 | 1,416,259 | -188,288 | 0.11 | 0.22 | +0.11 | sell |
| SAPIENT CAPITAL LLC | 1,280,491 | 1,272,462 | -8,029 | 8.03 | 13.95 | +5.93 | sell |
| LONE PINE CAPITAL LLC | 1,261,334 | 1,109,138 | -152,196 | 3.20 | 5.80 | +2.60 | sell |
| ROYAL BANK OF CANADA | 1,236,470 | 1,084,299 | -152,171 | 0.08 | 0.14 | +0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 772,737 | 1,077,106 | +304,369 | 0.09 | 0.24 | +0.15 | buy |
| Capital Research Global Investors | 0 | 1,035,293 | +1,035,293 | 0.00 | 0.14 | +0.14 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 817,346 | 1,016,959 | +199,613 | 0.82 | 2.02 | +1.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,380,832 | 1,001,432 | -379,400 | 0.64 | 0.95 | +0.31 | sell |
| Whale Rock Capital Management LLC | 1,224,524 | 971,404 | -253,120 | 5.95 | 8.22 | +2.27 | sell |
| WELLS FARGO & COMPANY/MN | 892,099 | 957,428 | +65,329 | 0.07 | 0.14 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,908,870 | 942,326 | -966,544 | 0.47 | 0.43 | -0.05 | sell |
| BARCLAYS PLC | 569,473 | 928,062 | +358,589 | 0.08 | 0.25 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 904,382 | 897,133 | -7,249 | 0.12 | 0.22 | +0.10 | sell |
| Clearbridge Investments, LLC | 932,631 | 862,028 | -70,603 | 0.27 | 0.47 | +0.20 | sell |
| D1 Capital Partners L.P. | 789,982 | 836,782 | +46,800 | 3.84 | 6.90 | +3.07 | buy |
| National Pension Service | 790,271 | 832,426 | +42,155 | 0.24 | 0.46 | +0.23 | buy |
| Capital International Investors | 811,904 | 816,561 | +4,657 | 0.05 | 0.09 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 855,136 | 808,703 | -46,433 | 0.16 | 0.30 | +0.13 | sell |
| Amundi | 1,299,140 | 787,060 | -512,080 | 0.15 | 0.15 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 425,394 | 693,874 | +268,480 | 0.03 | 0.09 | +0.06 | buy |
| Nuveen, LLC | 503,283 | 675,010 | +171,727 | 0.05 | 0.13 | +0.08 | buy |
| Swiss National Bank | 702,190 | 665,290 | -36,900 | 0.15 | 0.28 | +0.13 | sell |
| AXIOM INVESTORS LLC /DE | 0 | 620,481 | +620,481 | 0.00 | 3.28 | +3.28 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 608,274 | 619,204 | +10,930 | 0.13 | 0.26 | +0.12 | buy |
| Castle Hook Partners LP | 226,171 | 605,019 | +378,848 | 1.16 | 6.58 | +5.42 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 619,183 | 563,344 | -55,839 | 0.33 | 0.59 | +0.26 | sell |
| FIRST TRUST ADVISORS LP | 720,407 | 562,050 | -158,357 | 0.20 | 0.30 | +0.10 | sell |
| Ensign Peak Advisors, Inc | 405,747 | 559,127 | +153,380 | 0.24 | 0.66 | +0.42 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 237,971 | 542,113 | +304,142 | 0.07 | 0.28 | +0.21 | buy |
| LORD, ABBETT & CO. LLC | 410,276 | 497,273 | +86,997 | 0.46 | 1.06 | +0.60 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 148,012 | 496,560 | +348,548 | 0.05 | 0.36 | +0.30 | buy |
| D. E. Shaw & Co., Inc. | 1,865,752 | 491,222 | -1,374,530 | 0.65 | 0.28 | -0.37 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 337,629 | 483,534 | +145,905 | 0.09 | 0.27 | +0.18 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 507,430 | 470,289 | -37,141 | 0.05 | 0.10 | +0.05 | sell |
| RHUMBLINE ADVISERS | 288,650 | 462,445 | +173,795 | 0.09 | 0.27 | +0.18 | buy |
| SEI INVESTMENTS CO | 416,756 | 446,154 | +29,398 | 0.17 | 0.34 | +0.18 | buy |
| TD ASSET MANAGEMENT INC | 355,689 | 446,027 | +90,338 | 0.11 | 0.26 | +0.15 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 416,666 | 444,020 | +27,354 | 0.09 | 0.19 | +0.10 | buy |
| HSBC HOLDINGS PLC | 203,955 | 422,474 | +218,519 | 0.05 | 0.18 | +0.13 | buy |
| 1832 Asset Management L.P. | 471,884 | 421,741 | -50,143 | 0.29 | 0.51 | +0.23 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 420,434 | 421,510 | +1,076 | 0.09 | 0.18 | +0.08 | buy |
| Robertson Stephens Wealth Management, LLC | 391,585 | 391,315 | -270 | 4.75 | 8.49 | +3.74 | sell |
| ProShare Advisors LLC | 419,080 | 390,880 | -28,200 | 0.29 | 0.59 | +0.30 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 322,797 | 383,742 | +60,945 | 0.22 | 0.44 | +0.22 | buy |
| CITIGROUP INC | 395,094 | 382,865 | -12,229 | 0.10 | 0.19 | +0.09 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 362,589 | 363,640 | +1,051 | 0.14 | 0.27 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 284,238 | 361,986 | +77,748 | 0.02 | 0.06 | +0.04 | buy |
| Greenstone Partners & Co., LLC | 348,515 | 344,251 | -4,264 | 28.59 | 45.23 | +16.64 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 31,246 | 326,999 | +295,753 | 0.01 | 0.12 | +0.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 346,441 | 321,094 | -25,347 | 0.16 | 0.30 | +0.14 | sell |
| BANK OF MONTREAL /CAN/ | 75,327 | 320,997 | +245,670 | 0.01 | 0.09 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 371,541 | 318,377 | -53,164 | 0.11 | 0.18 | +0.07 | sell |
| AustralianSuper Pty Ltd | 272,611 | 318,294 | +45,683 | 0.48 | 1.08 | +0.60 | buy |
| BLAIR WILLIAM & CO/IL | 153,178 | 316,388 | +163,210 | 0.15 | 0.61 | +0.46 | buy |
| RAYMOND JAMES FINANCIAL INC | 305,566 | 312,804 | +7,238 | 0.04 | 0.07 | +0.04 | buy |
| Korea Investment CORP | 255,376 | 312,195 | +56,819 | 0.20 | 0.46 | +0.26 | buy |
| STRS OHIO | 357,924 | 306,904 | -51,020 | 0.47 | 0.81 | +0.34 | sell |
| Neuberger Berman Group LLC | 302,149 | 306,646 | +4,497 | 0.08 | 0.16 | +0.08 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 322,483 | 303,384 | -19,099 | 0.26 | 0.48 | +0.22 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 271,636 | 293,112 | +21,476 | 0.17 | 0.35 | +0.18 | buy |
| HRT FINANCIAL LP | 20,800 | 292,400 | +271,600 | 0.03 | 0.77 | +0.74 | buy |
| FIL Ltd | 257,335 | 288,108 | +30,773 | 0.08 | 0.16 | +0.09 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 277,975 | +277,975 | 0.00 | 1.43 | +1.43 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 276,685 | 267,690 | -8,995 | 25.91 | 38.70 | +12.79 | sell |
| LPL Financial LLC | 243,302 | 266,853 | +23,551 | 0.03 | 0.06 | +0.03 | buy |
| Russell Investments Group, Ltd. | 230,053 | 266,656 | +36,603 | 0.10 | 0.22 | +0.12 | buy |
| IMC-Chicago, LLC | 56,241 | 259,198 | +202,957 | 0.49 | 3.30 | +2.81 | buy |
| Andra AP-fonden | 276,600 | 251,600 | -25,000 | 1.35 | 2.31 | +0.96 | sell |
| TORONTO DOMINION BANK | 115,657 | 251,067 | +135,410 | 0.09 | 0.35 | +0.26 | buy |