| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 36,111,956 | 37,297,153 | +1,185,197 | 0.04 | 0.04 | +0.00 | buy |
| VANGUARD GROUP INC | 30,318,707 | 31,403,014 | +1,084,307 | 0.03 | 0.03 | +0.00 | buy |
| BROWN ADVISORY INC | 12,726,554 | 11,807,243 | -919,311 | 0.86 | 0.86 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,115,138 | 10,676,671 | -4,438,467 | 0.09 | 0.07 | -0.02 | sell |
| STATE STREET CORP | 10,433,506 | 10,276,011 | -157,495 | 0.02 | 0.02 | +0.00 | sell |
| Pictet Asset Management Holding SA | 6,747,417 | 8,803,387 | +2,055,970 | 0.35 | 0.49 | +0.14 | buy |
| JANUS HENDERSON GROUP PLC | 9,685,292 | 8,667,553 | -1,017,739 | 0.26 | 0.23 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 8,599,111 | 8,530,093 | -69,018 | 0.08 | 0.08 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,987,838 | 8,168,152 | +1,180,314 | 0.08 | 0.09 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,801,331 | 7,845,619 | +44,288 | 0.23 | 0.24 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,622,939 | 5,757,417 | +134,478 | 0.02 | 0.02 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,062,075 | 4,163,361 | -898,714 | 0.67 | 0.61 | -0.06 | sell |
| RGM Capital, LLC | 4,046,101 | 4,052,101 | +6,000 | 7.91 | 9.06 | +1.15 | buy |
| DSM CAPITAL PARTNERS LLC | 2,580,075 | 3,291,325 | +711,250 | 2.13 | 2.69 | +0.56 | buy |
| EMINENCE CAPITAL, LP | 3,351,603 | 3,225,111 | -126,492 | 2.64 | 2.62 | -0.02 | sell |
| JPMORGAN CHASE & CO | 3,164,283 | 3,223,064 | +58,781 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 2,891,045 | 3,175,107 | +284,062 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 2,036,402 | 3,118,815 | +1,082,413 | 0.72 | 1.18 | +0.46 | buy |
| Point72 Asset Management, L.P. | 2,213,412 | 3,000,374 | +786,962 | 0.29 | 0.39 | +0.10 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,910,553 | 2,951,726 | +41,173 | 0.67 | 0.68 | +0.02 | buy |
| CITADEL ADVISORS LLC | 4,412,313 | 2,933,414 | -1,478,899 | 0.20 | 0.14 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 1,856,487 | 2,836,174 | +979,687 | 0.01 | 0.01 | +0.00 | buy |
| SCGE MANAGEMENT, L.P. | 0 | 2,823,000 | +2,823,000 | 0.00 | 3.27 | +3.27 | buy |
| NORTHERN TRUST CORP | 2,755,354 | 2,784,361 | +29,007 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 2,049,695 | 2,685,569 | +635,874 | 0.01 | 0.01 | +0.00 | buy |
| Jericho Capital Asset Management L.P. | 2,527,742 | 2,571,767 | +44,025 | 2.17 | 1.89 | -0.28 | buy |
| Bank of New York Mellon Corp | 2,619,105 | 2,547,993 | -71,112 | 0.02 | 0.03 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,424,821 | 2,529,966 | +105,145 | 0.24 | 0.27 | +0.03 | buy |
| Handelsbanken Fonder AB | 2,244,400 | 2,491,100 | +246,700 | 0.44 | 0.49 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 1,693,302 | 2,313,631 | +620,329 | 0.03 | 0.05 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,173,676 | 2,216,593 | +42,917 | 0.02 | 0.02 | +0.00 | buy |
| Clearbridge Investments, LLC | 2,202,702 | 2,207,468 | +4,766 | 0.09 | 0.10 | +0.01 | buy |
| Dorsal Capital Management, LP | 2,150,000 | 2,150,000 | 0 | 3.27 | 3.38 | +0.11 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 2,480,570 | 2,006,981 | -473,589 | 0.13 | 0.11 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 563,095 | 1,994,617 | +1,431,522 | 0.03 | 0.10 | +0.07 | buy |
| Allianz Asset Management GmbH | 999,766 | 1,974,808 | +975,042 | 0.07 | 0.15 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,748,661 | 1,716,933 | -31,728 | 0.03 | 0.03 | +0.00 | sell |
| NORGES BANK | 2,960,788 | 1,587,034 | -1,373,754 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,376,216 | 1,540,547 | +164,331 | 0.02 | 0.02 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 1,801,040 | 1,424,071 | -376,969 | 1.38 | 1.42 | +0.04 | sell |
| TimesSquare Capital Management, LLC | 1,362,364 | 1,383,654 | +21,290 | 1.03 | 1.10 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,271,948 | 1,350,271 | +78,323 | 0.02 | 0.02 | +0.00 | buy |
| ADVENT INTERNATIONAL, L.P. | 520,960 | 1,211,331 | +690,371 | 0.78 | 2.17 | +1.39 | buy |
| ROYAL BANK OF CANADA | 881,494 | 1,154,696 | +273,202 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 1,025,739 | 1,140,294 | +114,555 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 1,117,600 | 1,118,546 | +946 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,329,669 | 1,110,399 | -219,270 | 0.04 | 0.04 | -0.00 | sell |
| Amundi | 1,081,621 | 1,096,360 | +14,739 | 0.02 | 0.02 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 863,925 | 1,092,310 | +228,385 | 0.26 | 0.30 | +0.04 | buy |
| Keenan Capital, LLC | 1,060,279 | 1,060,279 | 0 | 11.49 | 13.67 | +2.17 | hold |
| Allspring Global Investments Holdings, LLC | 1,043,650 | 1,022,141 | -21,509 | 0.09 | 0.09 | +0.01 | sell |
| FEDERATED HERMES, INC. | 645,428 | 994,825 | +349,397 | 0.07 | 0.10 | +0.04 | buy |
| BAMCO INC /NY/ | 597,089 | 989,028 | +391,939 | 0.08 | 0.15 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 2,728,251 | 953,874 | -1,774,377 | 0.03 | 0.01 | -0.02 | sell |
| Assenagon Asset Management S.A. | 642,088 | 949,786 | +307,698 | 0.05 | 0.08 | +0.03 | buy |
| UBS Group AG | 634,599 | 925,766 | +291,167 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 841,701 | 906,201 | +64,500 | 0.03 | 0.03 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 897,442 | 898,517 | +1,075 | 0.08 | 0.08 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 783,942 | 895,865 | +111,923 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 883,314 | 887,237 | +3,923 | 0.04 | 0.04 | +0.00 | buy |
| Temasek Holdings (Private) Ltd | 398,754 | 883,590 | +484,836 | 0.08 | 0.19 | +0.11 | buy |
| Nuveen, LLC | 1,124,829 | 830,321 | -294,508 | 0.02 | 0.01 | -0.00 | sell |
| STRS OHIO | 826,356 | 830,215 | +3,859 | 0.16 | 0.17 | +0.01 | buy |
| Invesco Ltd. | 571,235 | 793,630 | +222,395 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 772,503 | 779,684 | +7,181 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 196,515 | 737,581 | +541,066 | 0.02 | 0.06 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 387,249 | 726,094 | +338,845 | 0.02 | 0.03 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 738,230 | 707,601 | -30,629 | 0.14 | 0.15 | +0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 621,861 | 681,010 | +59,149 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 832,958 | 673,958 | -159,000 | 0.06 | 0.05 | -0.01 | sell |
| Stephens Investment Management Group LLC | 566,674 | 637,890 | +71,216 | 0.39 | 0.47 | +0.08 | buy |
| LBP AM SA | 467,422 | 631,495 | +164,073 | 0.34 | 0.49 | +0.15 | buy |
| SEI INVESTMENTS CO | 619,615 | 620,824 | +1,209 | 0.04 | 0.04 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,489,414 | 605,744 | -883,670 | 0.11 | 0.05 | -0.06 | sell |
| Man Group plc | 1,129,567 | 599,081 | -530,486 | 0.16 | 0.07 | -0.09 | sell |
| RENAISSANCE GROUP LLC | 0 | 597,629 | +597,629 | 0.00 | 1.29 | +1.29 | buy |
| BLAIR WILLIAM & CO/IL | 556,479 | 593,967 | +37,488 | 0.08 | 0.09 | +0.01 | buy |
| COMERICA BANK | 545,798 | 554,868 | +9,070 | 0.11 | 0.12 | +0.01 | buy |
| Bridgewater Associates, LP | 599,140 | 539,810 | -59,330 | 0.13 | 0.12 | -0.01 | sell |
| Artemis Investment Management LLP | 360,134 | 494,648 | +134,514 | 0.26 | 0.35 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 613,000 | 489,226 | -123,774 | 0.02 | 0.02 | -0.00 | sell |
| Quantinno Capital Management LP | 333,660 | 484,157 | +150,497 | 0.10 | 0.12 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 523,667 | 474,108 | -49,559 | 0.04 | 0.04 | -0.00 | sell |
| Clal Insurance Enterprises Holdings Ltd | 470,000 | 470,000 | 0 | 0.23 | 0.26 | +0.03 | hold |
| NICHOLAS COMPANY, INC. | 443,683 | 443,658 | -25 | 0.36 | 0.41 | +0.05 | sell |
| DAVIDSON INVESTMENT ADVISORS | 434,718 | 440,047 | +5,329 | 1.01 | 1.09 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 405,811 | 432,623 | +26,812 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 402,066 | 418,910 | +16,844 | 0.05 | 0.06 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 392,761 | 417,159 | +24,398 | 0.02 | 0.03 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 406,195 | 385,997 | -20,198 | 0.28 | 0.27 | -0.01 | sell |
| Raiffeisen Bank International AG | 379,612 | 383,619 | +4,007 | 0.29 | 0.31 | +0.02 | buy |
| Jain Global LLC | 213,185 | 376,784 | +163,599 | 0.21 | 0.32 | +0.12 | buy |
| CW Advisors, LLC | 236,222 | 374,915 | +138,693 | 0.13 | 0.20 | +0.07 | buy |
| MACQUARIE GROUP LTD | 379,785 | 372,772 | -7,013 | 0.02 | 0.03 | +0.00 | sell |
| PineBridge Investments, L.P. | 408,621 | 368,723 | -39,898 | 0.15 | 0.16 | +0.01 | sell |
| Retirement Systems of Alabama | 364,344 | 366,440 | +2,096 | 0.07 | 0.07 | +0.01 | buy |
| Coronation Fund Managers Ltd. | 297,908 | 366,012 | +68,104 | 0.76 | 1.10 | +0.33 | buy |
| HSBC HOLDINGS PLC | 329,615 | 361,213 | +31,598 | 0.01 | 0.01 | +0.00 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 359,034 | +359,034 | 0.00 | 0.90 | +0.90 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 337,475 | 337,475 | 0 | 0.07 | 0.07 | +0.00 | hold |