| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 37,297,153 | 36,763,739 | -533,414 | 0.04 | 0.03 | -0.01 | sell |
| VANGUARD GROUP INC | 31,403,014 | 32,142,909 | +739,895 | 0.03 | 0.02 | -0.00 | buy |
| Pictet Asset Management Holding SA | 8,803,387 | 12,571,543 | +3,768,156 | 0.49 | 0.59 | +0.09 | buy |
| STATE STREET CORP | 10,276,011 | 10,562,363 | +286,352 | 0.02 | 0.02 | -0.00 | buy |
| BROWN ADVISORY INC | 11,807,243 | 9,688,749 | -2,118,494 | 0.86 | 0.61 | -0.25 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,676,671 | 9,329,578 | -1,347,093 | 0.07 | 0.05 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 8,530,093 | 8,720,251 | +190,158 | 0.08 | 0.06 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,168,152 | 8,186,314 | +18,162 | 0.09 | 0.09 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,845,619 | 7,919,446 | +73,827 | 0.24 | 0.20 | -0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 895,865 | 7,340,127 | +6,444,262 | 0.01 | 0.06 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 8,667,553 | 6,023,307 | -2,644,246 | 0.23 | 0.13 | -0.10 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,757,417 | 5,961,218 | +203,801 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 2,933,414 | 5,551,164 | +2,617,750 | 0.14 | 0.22 | +0.08 | buy |
| RGM Capital, LLC | 4,052,101 | 4,141,041 | +88,940 | 9.06 | 8.45 | -0.61 | buy |
| FMR LLC | 3,175,107 | 3,970,102 | +794,995 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,223,064 | 3,435,043 | +211,979 | 0.01 | 0.01 | -0.00 | buy |
| EMINENCE CAPITAL, LP | 3,225,111 | 3,404,411 | +179,300 | 2.62 | 2.42 | -0.20 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,163,361 | 3,397,838 | -765,523 | 0.61 | 0.43 | -0.18 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,951,726 | 3,345,780 | +394,054 | 0.68 | 0.68 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 3,118,815 | 3,331,422 | +212,607 | 1.18 | 1.07 | -0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 2,836,174 | 3,312,467 | +476,293 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,784,361 | 2,822,509 | +38,148 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,547,993 | 2,797,435 | +249,442 | 0.03 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 2,313,631 | 2,583,701 | +270,070 | 0.05 | 0.04 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,529,966 | 2,495,642 | -34,324 | 0.27 | 0.19 | -0.08 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,216,593 | 2,333,663 | +117,070 | 0.02 | 0.02 | -0.00 | buy |
| Handelsbanken Fonder AB | 2,491,100 | 2,257,400 | -233,700 | 0.49 | 0.35 | -0.14 | sell |
| Clearbridge Investments, LLC | 2,207,468 | 2,183,705 | -23,763 | 0.10 | 0.08 | -0.02 | sell |
| Dorsal Capital Management, LP | 2,150,000 | 2,000,000 | -150,000 | 3.38 | 2.62 | -0.76 | sell |
| Temasek Holdings (Private) Ltd | 883,590 | 1,989,098 | +1,105,508 | 0.19 | 0.34 | +0.15 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,006,981 | 1,933,848 | -73,133 | 0.11 | 0.09 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,540,547 | 1,748,255 | +207,708 | 0.02 | 0.02 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 1,424,071 | 1,725,121 | +301,050 | 1.42 | 1.55 | +0.14 | buy |
| Allianz Asset Management GmbH | 1,974,808 | 1,681,774 | -293,034 | 0.15 | 0.10 | -0.05 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,716,933 | 1,569,590 | -147,343 | 0.03 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 2,685,569 | 1,528,102 | -1,157,467 | 0.01 | 0.00 | -0.01 | sell |
| Keenan Capital, LLC | 1,060,279 | 1,450,534 | +390,255 | 13.67 | 13.72 | +0.05 | buy |
| Freestone Grove Partners LP | 52,590 | 1,429,738 | +1,377,148 | 0.02 | 0.52 | +0.50 | buy |
| BAMCO INC /NY/ | 989,028 | 1,378,122 | +389,094 | 0.15 | 0.18 | +0.03 | buy |
| TimesSquare Capital Management, LLC | 1,383,654 | 1,320,784 | -62,870 | 1.10 | 0.92 | -0.19 | sell |
| BARCLAYS PLC | 1,118,546 | 1,320,626 | +202,080 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 925,766 | 1,276,809 | +351,043 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 539,810 | 1,256,083 | +716,273 | 0.12 | 0.24 | +0.12 | buy |
| ADVENT INTERNATIONAL, L.P. | 1,211,331 | 1,207,631 | -3,700 | 2.17 | 1.18 | -0.99 | sell |
| Legal & General Group Plc | 1,140,294 | 1,143,018 | +2,724 | 0.02 | 0.01 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,092,310 | 1,134,469 | +42,159 | 0.30 | 0.24 | -0.06 | buy |
| AMERIPRISE FINANCIAL INC | 953,874 | 1,084,882 | +131,008 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,022,141 | 1,077,181 | +55,040 | 0.09 | 0.08 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 726,094 | 1,042,440 | +316,346 | 0.03 | 0.04 | +0.01 | buy |
| Stephens Investment Management Group LLC | 637,890 | 1,040,475 | +402,585 | 0.47 | 0.65 | +0.19 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,350,271 | 1,020,781 | -329,490 | 0.02 | 0.01 | -0.01 | sell |
| FEDERATED HERMES, INC. | 994,825 | 1,009,306 | +14,481 | 0.10 | 0.09 | -0.02 | buy |
| Amundi | 1,096,360 | 980,725 | -115,635 | 0.02 | 0.02 | -0.01 | sell |
| Quantinno Capital Management LP | 484,157 | 934,257 | +450,100 | 0.12 | 0.12 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,110,399 | 918,600 | -191,799 | 0.04 | 0.03 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 898,517 | 909,620 | +11,103 | 0.08 | 0.06 | -0.02 | buy |
| RHUMBLINE ADVISERS | 887,237 | 875,147 | -12,090 | 0.04 | 0.03 | -0.01 | sell |
| Swiss National Bank | 906,201 | 869,801 | -36,400 | 0.03 | 0.02 | -0.01 | sell |
| ROYAL BANK OF CANADA | 1,154,696 | 859,361 | -295,335 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 3,000,374 | 852,134 | -2,148,240 | 0.39 | 0.09 | -0.30 | sell |
| Invesco Ltd. | 793,630 | 819,893 | +26,263 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 830,321 | 819,539 | -10,782 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 737,581 | 779,417 | +41,836 | 0.06 | 0.06 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 779,684 | 767,502 | -12,182 | 0.02 | 0.02 | -0.00 | sell |
| LBP AM SA | 631,495 | 707,637 | +76,142 | 0.49 | 0.42 | -0.07 | buy |
| JANE STREET GROUP, LLC | 215,106 | 704,445 | +489,339 | 0.02 | 0.04 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 707,601 | 690,502 | -17,099 | 0.15 | 0.12 | -0.03 | sell |
| COMERICA BANK | 554,868 | 679,322 | +124,454 | 0.12 | 0.12 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 681,010 | 651,652 | -29,358 | 0.02 | 0.02 | -0.01 | sell |
| Man Group plc | 599,081 | 631,292 | +32,211 | 0.07 | 0.06 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,800 | 615,300 | +611,500 | 0.00 | 0.19 | +0.19 | buy |
| Glenmede Investment Management, LP | 577,954 | 582,947 | +4,993 | 0.16 | 0.14 | -0.03 | buy |
| SEI INVESTMENTS CO | 620,824 | 546,831 | -73,993 | 0.04 | 0.03 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,994,617 | 539,827 | -1,454,790 | 0.10 | 0.02 | -0.08 | sell |
| Jain Global LLC | 376,784 | 534,739 | +157,955 | 0.32 | 0.34 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 597,629 | 519,526 | -78,103 | 1.29 | 0.95 | -0.34 | sell |
| CANADA LIFE ASSURANCE Co | 474,108 | 518,255 | +44,147 | 0.04 | 0.04 | -0.00 | buy |
| Artemis Investment Management LLP | 494,648 | 515,086 | +20,438 | 0.35 | 0.31 | -0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 673,958 | 511,658 | -162,300 | 0.05 | 0.03 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 43,055 | 488,766 | +445,711 | 0.00 | 0.03 | +0.03 | buy |
| Clal Insurance Enterprises Holdings Ltd | 470,000 | 470,000 | 0 | 0.26 | 0.17 | -0.08 | hold |
| Cubist Systematic Strategies, LLC | 202,010 | 464,584 | +262,574 | 0.12 | 0.32 | +0.20 | buy |
| BLAIR WILLIAM & CO/IL | 593,967 | 452,268 | -141,699 | 0.09 | 0.06 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 194,442 | 450,730 | +256,288 | 0.02 | 0.03 | +0.01 | buy |
| DAVIDSON INVESTMENT ADVISORS | 440,047 | 446,181 | +6,134 | 1.09 | 0.92 | -0.17 | buy |
| NICHOLAS COMPANY, INC. | 443,658 | 443,753 | +95 | 0.41 | 0.36 | -0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 432,623 | 440,694 | +8,071 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 949,786 | 432,355 | -517,431 | 0.08 | 0.03 | -0.05 | sell |
| BNP Paribas Asset Management Holding S.A. | 418,910 | 427,605 | +8,695 | 0.06 | 0.05 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 231,708 | 416,070 | +184,362 | 0.16 | 0.28 | +0.13 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 12,638 | 412,039 | +399,401 | 0.00 | 0.02 | +0.02 | buy |
| ARMISTICE CAPITAL, LLC | 223,988 | 400,000 | +176,012 | 0.47 | 0.61 | +0.14 | buy |
| SG Americas Securities, LLC | 13,593 | 392,948 | +379,355 | 0.00 | 0.07 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 127,288 | 392,399 | +265,111 | 0.01 | 0.01 | +0.01 | buy |
| Andra AP-fonden | 0 | 385,005 | +385,005 | 0.00 | 0.24 | +0.24 | buy |
| Susquehanna Portfolio Strategies, LLC | 29,274 | 384,969 | +355,695 | 0.04 | 0.30 | +0.26 | buy |
| CITIGROUP INC | 214,802 | 374,790 | +159,988 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 417,159 | 370,483 | -46,676 | 0.03 | 0.02 | -0.01 | sell |
| MACQUARIE GROUP LTD | 372,772 | 365,247 | -7,525 | 0.03 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 366,440 | 364,539 | -1,901 | 0.07 | 0.06 | -0.01 | sell |