| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 31,747,998 | 35,513,708 | +3,765,710 | 0.04 | 0.04 | +0.00 | buy |
| VANGUARD GROUP INC | 29,676,307 | 30,161,184 | +484,877 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,868,143 | 17,806,049 | -3,062,094 | 0.13 | 0.11 | -0.02 | sell |
| BROWN ADVISORY INC | 14,694,723 | 14,115,443 | -579,280 | 0.99 | 0.97 | -0.01 | sell |
| STATE STREET CORP | 9,468,594 | 10,159,363 | +690,769 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 8,867,749 | 9,361,736 | +493,987 | 0.24 | 0.26 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 8,529,102 | 7,644,504 | -884,598 | 0.09 | 0.08 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 6,870,032 | 7,570,364 | +700,332 | 0.21 | 0.24 | +0.02 | buy |
| Pictet Asset Management Holding SA | 6,191,724 | 7,025,949 | +834,225 | 0.36 | 0.41 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,127,967 | 5,215,824 | +87,857 | 0.02 | 0.02 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,998,290 | 4,862,487 | -135,803 | 0.66 | 0.65 | -0.01 | sell |
| Dragoneer Investment Group, LLC | 0 | 4,459,621 | +4,459,621 | 0.00 | 4.23 | +4.23 | buy |
| RGM Capital, LLC | 4,342,803 | 4,054,376 | -288,427 | 10.05 | 9.10 | -0.95 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,544,468 | 3,895,262 | +1,350,794 | 0.03 | 0.05 | +0.01 | buy |
| Jericho Capital Asset Management L.P. | 3,977,366 | 3,887,043 | -90,323 | 5.13 | 3.02 | -2.11 | sell |
| Alyeska Investment Group, L.P. | 0 | 3,753,453 | +3,753,453 | 0.00 | 0.77 | +0.77 | buy |
| NORGES BANK | 3,966,229 | 3,537,879 | -428,350 | 0.03 | 0.03 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 3,436,576 | 3,059,208 | -377,368 | 0.19 | 0.17 | -0.02 | sell |
| FMR LLC | 2,940,694 | 2,939,651 | -1,043 | 0.01 | 0.01 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,703,772 | 2,848,601 | +144,829 | 0.65 | 0.67 | +0.02 | buy |
| JPMORGAN CHASE & CO | 2,123,798 | 2,700,401 | +576,603 | 0.01 | 0.01 | +0.00 | buy |
| EMINENCE CAPITAL, LP | 3,159,722 | 2,668,160 | -491,562 | 2.57 | 2.22 | -0.35 | sell |
| NORTHERN TRUST CORP | 2,102,825 | 2,662,324 | +559,499 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,647,040 | 2,651,319 | +4,279 | 0.03 | 0.03 | +0.00 | buy |
| Handelsbanken Fonder AB | 2,319,000 | 2,611,400 | +292,400 | 0.49 | 0.54 | +0.05 | buy |
| DSM CAPITAL PARTNERS LLC | 1,580,153 | 2,454,582 | +874,429 | 1.29 | 2.06 | +0.77 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,412,473 | 2,440,702 | +28,229 | 0.29 | 0.28 | -0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 2,501,451 | 2,326,279 | -175,172 | 0.91 | 0.85 | -0.06 | sell |
| Dorsal Capital Management, LP | 2,200,000 | 2,250,000 | +50,000 | 3.80 | 3.68 | -0.12 | buy |
| Clearbridge Investments, LLC | 2,032,145 | 2,207,192 | +175,047 | 0.09 | 0.10 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 2,097,405 | 2,110,523 | +13,118 | 0.17 | 0.18 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,993,386 | 2,052,244 | +58,858 | 0.02 | 0.02 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 1,811,672 | 1,983,985 | +172,313 | 1.24 | 1.45 | +0.21 | buy |
| DEUTSCHE BANK AG\ | 1,594,862 | 1,673,961 | +79,099 | 0.03 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 1,444,024 | 1,613,166 | +169,142 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,969,570 | 1,553,844 | -415,726 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 2,597,143 | 1,425,361 | -1,171,782 | 0.48 | 0.21 | -0.27 | sell |
| TimesSquare Capital Management, LLC | 0 | 1,359,819 | +1,359,819 | 0.00 | 1.08 | +1.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,258,355 | 1,338,706 | +80,351 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,326,098 | 1,337,821 | +11,723 | 0.05 | 0.05 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,245,296 | 1,234,791 | -10,505 | 0.02 | 0.02 | -0.00 | sell |
| Qube Research & Technologies Ltd | 484,512 | 1,213,145 | +728,633 | 0.05 | 0.11 | +0.06 | buy |
| BARCLAYS PLC | 2,133,462 | 1,204,892 | -928,570 | 0.05 | 0.03 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 464,100 | 1,167,058 | +702,958 | 0.04 | 0.09 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 1,602,996 | 1,107,115 | -495,881 | 0.02 | 0.02 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,845,442 | 1,082,235 | -763,207 | 0.25 | 0.14 | -0.12 | sell |
| Keenan Capital, LLC | 1,065,072 | 1,060,279 | -4,793 | 12.61 | 11.64 | -0.97 | sell |
| Legal & General Group Plc | 913,890 | 1,009,642 | +95,752 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 951,810 | +951,810 | 0.00 | 0.11 | +0.11 | buy |
| ROYAL BANK OF CANADA | 909,779 | 930,586 | +20,807 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 559,044 | 894,510 | +335,466 | 0.22 | 0.31 | +0.10 | buy |
| RHUMBLINE ADVISERS | 868,521 | 878,538 | +10,017 | 0.04 | 0.04 | +0.00 | buy |
| Swiss National Bank | 840,801 | 841,701 | +900 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 851,621 | 820,165 | -31,456 | 0.06 | 0.06 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 805,147 | +805,147 | 0.00 | 0.43 | +0.43 | buy |
| STRS OHIO | 735,000 | 795,000 | +60,000 | 0.15 | 0.17 | +0.02 | buy |
| Amundi | 514,012 | 774,429 | +260,417 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 727,622 | 772,101 | +44,479 | 0.02 | 0.02 | +0.00 | buy |
| ADVENT INTERNATIONAL, L.P. | 854,160 | 766,660 | -87,500 | 0.97 | 0.97 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,347,907 | 747,009 | -600,898 | 0.06 | 0.04 | -0.03 | sell |
| Assenagon Asset Management S.A. | 126,081 | 711,756 | +585,675 | 0.01 | 0.07 | +0.06 | buy |
| Baird Financial Group, Inc. | 751,821 | 690,862 | -60,959 | 0.08 | 0.07 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 431,631 | 666,041 | +234,410 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,231,831 | 641,921 | -1,589,910 | 0.02 | 0.01 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 551,370 | 617,977 | +66,607 | 0.02 | 0.02 | +0.00 | buy |
| BAMCO INC /NY/ | 571,557 | 578,184 | +6,627 | 0.08 | 0.08 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 174,486 | 571,942 | +397,456 | 0.01 | 0.03 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,996 | 567,850 | +554,854 | 0.00 | 0.12 | +0.12 | buy |
| Man Group plc | 258,702 | 565,371 | +306,669 | 0.04 | 0.09 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 587,028 | 561,594 | -25,434 | 0.05 | 0.05 | -0.00 | sell |
| UBS Group AG | 325,270 | 561,411 | +236,141 | 0.00 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 615,420 | 553,493 | -61,927 | 0.10 | 0.09 | -0.01 | sell |
| Invesco Ltd. | 2,284,226 | 545,708 | -1,738,518 | 0.02 | 0.01 | -0.02 | sell |
| COMERICA BANK | 537,147 | 531,539 | -5,608 | 0.11 | 0.12 | +0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 505,000 | 505,530 | +530 | 0.44 | 0.39 | -0.04 | buy |
| Clal Insurance Enterprises Holdings Ltd | 0 | 470,000 | +470,000 | 0.00 | 0.23 | +0.23 | buy |
| NICHOLAS COMPANY, INC. | 443,963 | 443,683 | -280 | 0.39 | 0.39 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 432,104 | +432,104 | 0.00 | 0.07 | +0.07 | buy |
| MARSHALL WACE, LLP | 1,362,734 | 426,973 | -935,761 | 0.09 | 0.03 | -0.07 | sell |
| AQR CAPITAL MANAGEMENT LLC | 552,157 | 426,277 | -125,880 | 0.04 | 0.03 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 175,542 | 424,044 | +248,502 | 0.02 | 0.06 | +0.03 | buy |
| DAVIDSON INVESTMENT ADVISORS | 388,319 | 422,320 | +34,001 | 1.00 | 1.12 | +0.11 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 598,274 | 403,223 | -195,051 | 0.44 | 0.29 | -0.15 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 393,345 | 395,384 | +2,039 | 0.02 | 0.03 | +0.00 | buy |
| Temasek Holdings (Private) Ltd | 855,903 | 392,365 | -463,538 | 0.19 | 0.08 | -0.10 | sell |
| PineBridge Investments, L.P. | 180,339 | 368,800 | +188,461 | 0.07 | 0.15 | +0.08 | buy |
| Retirement Systems of Alabama | 361,884 | 362,931 | +1,047 | 0.07 | 0.07 | +0.00 | buy |
| MACQUARIE GROUP LTD | 333,592 | 362,080 | +28,488 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 381,947 | 348,250 | -33,697 | 0.04 | 0.04 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,005,354 | 347,733 | -657,621 | 0.12 | 0.04 | -0.08 | sell |
| Artemis Investment Management LLP | 289,890 | 343,161 | +53,271 | 0.24 | 0.27 | +0.03 | buy |
| Corebridge Financial, Inc. | 355,729 | 341,105 | -14,624 | 0.10 | 0.10 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 337,475 | 337,475 | 0 | 0.07 | 0.07 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 353,229 | 333,708 | -19,521 | 0.02 | 0.02 | -0.00 | sell |
| Woodline Partners LP | 661,619 | 332,930 | -328,689 | 0.30 | 0.12 | -0.18 | sell |
| HSBC HOLDINGS PLC | 242,107 | 322,031 | +79,924 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 10,583 | 298,429 | +287,846 | 0.01 | 0.26 | +0.25 | buy |
| Coronation Fund Managers Ltd. | 286,402 | 291,627 | +5,225 | 0.85 | 0.93 | +0.08 | buy |
| Walter Public Investments Inc. | 330,054 | 275,709 | -54,345 | 3.08 | 2.68 | -0.40 | sell |
| PRUDENTIAL FINANCIAL INC | 79,962 | 275,400 | +195,438 | 0.01 | 0.02 | +0.01 | buy |