| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 27,945,251 | 28,189,111 | +243,860 | 0.03 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,471,967 | 17,745,497 | -1,726,470 | 0.11 | 0.10 | -0.02 | sell |
| BROWN ADVISORY INC | 12,704,865 | 13,462,411 | +757,546 | 0.79 | 0.79 | -0.00 | buy |
| FMR LLC | 14,227,144 | 9,286,914 | -4,940,230 | 0.04 | 0.03 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 7,279,365 | 8,874,327 | +1,594,962 | 0.18 | 0.21 | +0.03 | buy |
| STATE STREET CORP | 8,277,834 | 8,260,973 | -16,861 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 293,113 | 7,015,204 | +6,722,091 | 0.01 | 0.31 | +0.30 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,918,951 | 6,701,539 | +782,588 | 0.17 | 0.18 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,929,089 | 6,386,688 | +3,457,599 | 0.03 | 0.06 | +0.03 | buy |
| Pictet Asset Management Holding SA | 3,561,754 | 5,751,618 | +2,189,864 | 0.18 | 0.29 | +0.11 | buy |
| Jericho Capital Asset Management L.P. | 2,879,000 | 5,040,366 | +2,161,366 | 3.57 | 6.78 | +3.22 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,437,497 | 4,427,723 | -9,774 | 0.53 | 0.52 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,066,376 | 4,243,294 | +176,918 | 0.02 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,545,419 | 4,014,604 | -1,530,815 | 0.05 | 0.03 | -0.01 | sell |
| NORGES BANK | 2,121,484 | 3,931,104 | +1,809,620 | 0.02 | 0.03 | +0.01 | buy |
| RGM Capital, LLC | 3,623,775 | 3,848,775 | +225,000 | 6.79 | 6.90 | +0.11 | buy |
| EMINENCE CAPITAL, LP | 0 | 3,539,764 | +3,539,764 | 0.00 | 2.55 | +2.55 | buy |
| AMERIPRISE FINANCIAL INC | 4,886,883 | 3,467,996 | -1,418,887 | 0.06 | 0.04 | -0.02 | sell |
| Point72 Asset Management, L.P. | 984,475 | 3,457,640 | +2,473,165 | 0.13 | 0.50 | +0.37 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,482,333 | 2,770,980 | +1,288,647 | 0.02 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 1,110,928 | 2,682,270 | +1,571,342 | 0.01 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,023,495 | 2,519,222 | -504,273 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 3,530,624 | 2,372,326 | -1,158,298 | 0.03 | 0.02 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 2,363,227 | +2,363,227 | 0.00 | 1.87 | +1.87 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,594,491 | 2,292,097 | +697,606 | 0.07 | 0.10 | +0.03 | buy |
| Assenagon Asset Management S.A. | 177,222 | 2,208,137 | +2,030,915 | 0.02 | 0.25 | +0.22 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,923,414 | 2,054,964 | +131,550 | 0.47 | 0.45 | -0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,815,931 | 2,019,434 | +203,503 | 0.60 | 0.65 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 1,132,781 | 1,934,499 | +801,718 | 0.08 | 0.14 | +0.06 | buy |
| NORTHERN TRUST CORP | 1,718,079 | 1,912,097 | +194,018 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 619,941 | 1,888,110 | +1,268,169 | 0.02 | 0.07 | +0.05 | buy |
| ArrowMark Colorado Holdings LLC | 1,626,655 | 1,867,683 | +241,028 | 0.85 | 1.00 | +0.15 | buy |
| Handelsbanken Fonder AB | 2,392,600 | 1,750,000 | -642,600 | 0.48 | 0.34 | -0.14 | sell |
| Dorsal Capital Management, LP | 800,000 | 1,750,000 | +950,000 | 1.24 | 2.70 | +1.46 | buy |
| Clearbridge Investments, LLC | 1,477,087 | 1,725,817 | +248,730 | 0.05 | 0.06 | +0.01 | buy |
| ADVENT INTERNATIONAL, L.P. | 1,629,160 | 1,629,160 | 0 | 1.33 | 1.74 | +0.41 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,547,891 | 1,608,678 | +60,787 | 0.02 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,825,383 | 1,584,278 | -241,105 | 0.04 | 0.03 | -0.01 | sell |
| Amundi | 3,689,672 | 1,515,888 | -2,173,784 | 0.07 | 0.03 | -0.05 | sell |
| JPMORGAN CHASE & CO | 753,646 | 1,482,220 | +728,574 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 360,340 | 1,389,727 | +1,029,387 | 0.03 | 0.09 | +0.06 | buy |
| MORGAN STANLEY | 1,709,608 | 1,255,103 | -454,505 | 0.01 | 0.00 | -0.00 | sell |
| MAPLELANE CAPITAL, LLC | 752,000 | 1,245,000 | +493,000 | 2.36 | 4.18 | +1.82 | buy |
| DSM CAPITAL PARTNERS LLC | 603,635 | 1,218,191 | +614,556 | 0.38 | 0.79 | +0.41 | buy |
| Squarepoint Ops LLC | 998,192 | 1,169,522 | +171,330 | 0.19 | 0.20 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 686,355 | 1,153,476 | +467,121 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 740,233 | 1,151,498 | +411,265 | 0.02 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,034,309 | 1,108,378 | +74,069 | 0.59 | 0.56 | -0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,030,493 | 1,108,196 | +77,703 | 0.02 | 0.02 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,102,249 | +1,102,249 | 0.00 | 0.29 | +0.29 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 439,693 | 1,095,369 | +655,676 | 0.01 | 0.04 | +0.02 | buy |
| Avala Global LP | 430,200 | 1,012,200 | +582,000 | 1.46 | 3.30 | +1.84 | buy |
| Keenan Capital, LLC | 848,072 | 1,007,072 | +159,000 | 10.09 | 11.03 | +0.94 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 944,302 | 840,296 | -104,006 | 0.03 | 0.02 | -0.00 | sell |
| Baird Financial Group, Inc. | 1,459,040 | 817,815 | -641,225 | 0.14 | 0.08 | -0.07 | sell |
| Temasek Holdings (Private) Ltd | 0 | 797,764 | +797,764 | 0.00 | 0.17 | +0.17 | buy |
| Swiss National Bank | 820,401 | 788,801 | -31,600 | 0.03 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 756,904 | 784,876 | +27,972 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Capital, Inc. | 0 | 752,639 | +752,639 | 0.00 | 3.40 | +3.40 | buy |
| SEI INVESTMENTS CO | 615,867 | 748,400 | +132,533 | 0.04 | 0.05 | +0.01 | buy |
| RHUMBLINE ADVISERS | 736,691 | 743,361 | +6,670 | 0.03 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 725,096 | 732,598 | +7,502 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 723,231 | +723,231 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,335,700 | 715,400 | -620,300 | 0.10 | 0.05 | -0.04 | sell |
| BANK OF MONTREAL /CAN/ | 82,057 | 711,806 | +629,749 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 697,658 | 695,680 | -1,978 | 0.13 | 0.12 | -0.01 | sell |
| UBS Group AG | 465,988 | 668,268 | +202,280 | 0.01 | 0.01 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 893,472 | 667,349 | -226,123 | 0.62 | 0.42 | -0.20 | sell |
| Trexquant Investment LP | 35,870 | 662,789 | +626,919 | 0.03 | 0.45 | +0.42 | buy |
| Qube Research & Technologies Ltd | 1,295,179 | 619,497 | -675,682 | 0.11 | 0.05 | -0.06 | sell |
| BAMCO INC /NY/ | 570,795 | 571,557 | +762 | 0.07 | 0.07 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 438,929 | 566,379 | +127,450 | 0.42 | 0.50 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 518,351 | 564,590 | +46,239 | 0.05 | 0.05 | -0.00 | buy |
| Shannon River Fund Management LLC | 298,432 | 558,942 | +260,510 | 3.09 | 4.30 | +1.22 | buy |
| JANE STREET GROUP, LLC | 153,631 | 537,037 | +383,406 | 0.01 | 0.03 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 512,603 | 535,917 | +23,314 | 0.07 | 0.07 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 742,250 | 532,648 | -209,602 | 0.39 | 0.41 | +0.02 | sell |
| Woodline Partners LP | 413,631 | 515,300 | +101,669 | 0.18 | 0.22 | +0.04 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 505,010 | 505,000 | -10 | 0.38 | 0.38 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 60,440 | 503,846 | +443,406 | 0.01 | 0.05 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 575,760 | 503,215 | -72,545 | 0.02 | 0.02 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 490,365 | 484,941 | -5,424 | 0.03 | 0.03 | -0.00 | sell |
| Artemis Investment Management LLP | 566,655 | 458,146 | -108,509 | 0.34 | 0.28 | -0.07 | sell |
| NICHOLAS COMPANY, INC. | 453,603 | 453,603 | 0 | 0.35 | 0.34 | -0.01 | hold |
| Cinctive Capital Management LP | 0 | 444,034 | +444,034 | 0.00 | 1.07 | +1.07 | buy |
| COMERICA BANK | 367,152 | 441,163 | +74,011 | 0.07 | 0.08 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 444,050 | 384,935 | -59,115 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 394,253 | 384,090 | -10,163 | 0.02 | 0.02 | -0.00 | sell |
| DAVIDSON INVESTMENT ADVISORS | 210,495 | 369,275 | +158,780 | 0.51 | 0.85 | +0.34 | buy |
| Schonfeld Strategic Advisors LLC | 42,320 | 351,476 | +309,156 | 0.02 | 0.12 | +0.11 | buy |
| Ion Asset Management Ltd. | 300,000 | 350,000 | +50,000 | 1.02 | 1.04 | +0.03 | buy |
| Dragoneer Investment Group, LLC | 4,577,552 | 338,487 | -4,239,065 | 4.92 | 0.29 | -4.63 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 337,475 | 337,475 | 0 | 0.07 | 0.06 | -0.00 | hold |
| MACQUARIE GROUP LTD | 345,508 | 336,030 | -9,478 | 0.02 | 0.02 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 138,836 | 334,440 | +195,604 | 0.01 | 0.03 | +0.02 | buy |
| APG Asset Management N.V. | 220,470 | 326,079 | +105,609 | 0.02 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 432,391 | 322,489 | -109,902 | 0.09 | 0.06 | -0.03 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 55,786 | 321,602 | +265,816 | 0.03 | 0.13 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 408,104 | 320,191 | -87,913 | 0.02 | 0.01 | -0.00 | sell |
| Walter Public Investments Inc. | 284,473 | 320,099 | +35,626 | 2.58 | 2.74 | +0.16 | buy |