| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 4,022,593 | 9,278,685 | +5,256,092 | 0.07 | 0.20 | +0.13 | buy |
| Artisan Partners Limited Partnership | 2,227,837 | 5,900,308 | +3,672,471 | 0.35 | 1.15 | +0.80 | buy |
| Alphabet Inc. | 654,854 | 3,681,885 | +3,027,031 | 3.92 | 21.18 | +17.26 | buy |
| Capital Research Global Investors | 12,600,736 | 15,296,032 | +2,695,296 | 0.32 | 0.47 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,341,963 | 5,499,896 | +2,157,933 | 0.05 | 0.09 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 2,049,833 | 4,172,017 | +2,122,184 | 0.06 | 0.15 | +0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,867,785 | +1,867,785 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 2,901,314 | 4,667,598 | +1,766,284 | 0.03 | 0.07 | +0.03 | buy |
| CITADEL ADVISORS LLC | 943,650 | 2,375,760 | +1,432,110 | 0.10 | 0.30 | +0.20 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 13,660,670 | 15,058,806 | +1,398,136 | 4.34 | 5.68 | +1.34 | buy |
| RATIONAL ADVISORS, INC. | 4,140,000 | 5,530,000 | +1,390,000 | 0.35 | 0.13 | -0.22 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 0 | 1,152,806 | +1,152,806 | 0.00 | 1.02 | +1.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 51,756 | 1,126,382 | +1,074,626 | 0.04 | 1.10 | +1.06 | buy |
| BANK OF MONTREAL /CAN/ | 431,048 | 1,265,689 | +834,641 | 0.02 | 0.05 | +0.03 | buy |
| SEI INVESTMENTS CO | 769,645 | 1,493,354 | +723,709 | 0.13 | 0.30 | +0.17 | buy |
| FRANKLIN RESOURCES INC | 1,279,898 | 1,981,237 | +701,339 | 0.06 | 0.11 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,627,772 | 3,308,700 | +680,928 | 0.27 | 0.42 | +0.15 | buy |
| MORGAN STANLEY | 4,423,935 | 5,101,800 | +677,865 | 0.04 | 0.06 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 467,986 | 1,129,570 | +661,584 | 0.13 | 0.37 | +0.24 | buy |
| Slate Path Capital LP | 0 | 632,000 | +632,000 | 0.00 | 1.74 | +1.74 | buy |
| Winslow Capital Management, LLC | 1,855,517 | 2,347,459 | +491,942 | 0.82 | 1.21 | +0.38 | buy |
| Cerity Partners LLC | 7,876 | 463,973 | +456,097 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 8,785 | 462,702 | +453,917 | 0.00 | 0.12 | +0.12 | buy |
| CITIGROUP INC | 469,304 | 873,570 | +404,266 | 0.06 | 0.14 | +0.08 | buy |
| Employees Retirement System of Texas | 0 | 385,000 | +385,000 | 0.00 | 0.56 | +0.56 | buy |
| Ensign Peak Advisors, Inc | 678,670 | 1,040,200 | +361,530 | 0.14 | 0.26 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 1,754,036 | 2,112,373 | +358,337 | 0.11 | 0.13 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 9,132 | 353,565 | +344,433 | 0.01 | 0.25 | +0.24 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 451,197 | 793,272 | +342,075 | 0.46 | 0.99 | +0.53 | buy |
| NORGES BANK | 4,013,499 | 4,353,112 | +339,613 | 0.08 | 0.09 | +0.02 | buy |
| ROYAL BANK OF CANADA | 993,209 | 1,330,105 | +336,896 | 0.03 | 0.04 | +0.01 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 0 | 301,600 | +301,600 | 0.00 | 1.42 | +1.42 | buy |
| JANE STREET GROUP, LLC | 151,238 | 446,747 | +295,509 | 0.02 | 0.07 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,091,693 | 4,381,848 | +290,155 | 0.17 | 0.21 | +0.04 | buy |
| BESSEMER GROUP INC | 1,042,253 | 1,327,389 | +285,136 | 0.21 | 0.32 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 2,192,505 | 2,473,795 | +281,290 | 0.05 | 0.07 | +0.02 | buy |
| VANGUARD GROUP INC | 44,189,005 | 44,467,463 | +278,458 | 0.10 | 0.12 | +0.02 | buy |
| JPMORGAN CHASE & CO | 5,410,118 | 5,652,619 | +242,501 | 0.06 | 0.07 | +0.01 | buy |
| Man Group plc | 0 | 232,266 | +232,266 | 0.18 | 0.08 | -0.09 | buy |
| Bellevue Group AG | 685,733 | 914,593 | +228,860 | 1.03 | 1.74 | +0.71 | buy |
| FRED ALGER MANAGEMENT, LLC | 791,357 | 1,018,447 | +227,090 | 0.42 | 0.68 | +0.26 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 260,831 | 479,686 | +218,855 | 0.04 | 0.08 | +0.04 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 207,946 | +207,946 | 0.00 | 0.26 | +0.26 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 385,600 | 575,300 | +189,700 | 0.08 | 0.15 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,729,036 | 8,917,255 | +188,219 | 0.10 | 0.12 | +0.02 | buy |
| MIG Capital, LLC | 437,849 | 609,862 | +172,013 | 7.56 | 10.57 | +3.01 | buy |
| 1832 Asset Management L.P. | 1,637,700 | 1,803,000 | +165,300 | 0.32 | 0.42 | +0.11 | buy |
| STATE STREET CORP | 16,035,459 | 16,198,598 | +163,139 | 0.08 | 0.10 | +0.01 | buy |
| Allianz Asset Management GmbH | 286,552 | 447,530 | +160,978 | 0.05 | 0.10 | +0.05 | buy |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | 151,200 | +151,200 | 0.00 | 4.27 | +4.27 | buy |
| CW Advisors, LLC | 26,640 | 167,705 | +141,065 | 0.05 | 0.38 | +0.33 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 336,323 | 456,559 | +120,236 | 0.05 | 0.08 | +0.03 | buy |
| Pictet Asset Management Holding SA | 656,491 | 767,549 | +111,058 | 0.08 | 0.11 | +0.03 | buy |
| FIL Ltd | 84,149 | 186,362 | +102,213 | 0.01 | 0.02 | +0.02 | buy |
| HANCOCK WHITNEY CORP | 0 | 101,327 | +101,327 | 0.00 | 0.47 | +0.47 | buy |
| Senator Investment Group LP | 0 | 100,000 | +100,000 | 0.00 | 0.53 | +0.53 | buy |
| Point72 Hong Kong Ltd | 0 | 99,449 | +99,449 | 0.00 | 0.76 | +0.76 | buy |
| APG Asset Management US Inc. | 0 | 98,368 | +98,368 | 0.00 | 0.07 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 653,823 | 749,652 | +95,829 | 0.10 | 0.14 | +0.04 | buy |
| BARCLAYS PLC | 1,021,572 | 1,110,072 | +88,500 | 0.06 | 0.07 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 45,993 | 132,710 | +86,717 | 0.01 | 0.03 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 248,948 | 333,396 | +84,448 | 0.15 | 0.24 | +0.09 | buy |
| Rathbones Group PLC | 1,262,214 | 1,344,334 | +82,120 | 0.85 | 1.08 | +0.22 | buy |
| State of Tennessee, Department of Treasury | 144,710 | 226,425 | +81,715 | 0.05 | 0.11 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,160,961 | 2,241,701 | +80,740 | 0.06 | 0.07 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 80,275 | +80,275 | 0.00 | 0.19 | +0.19 | buy |
| DekaBank Deutsche Girozentrale | 977,155 | 1,056,114 | +78,959 | 0.21 | 0.27 | +0.05 | buy |
| Bank of New York Mellon Corp | 4,272,280 | 4,350,702 | +78,422 | 0.09 | 0.11 | +0.02 | buy |
| Baird Financial Group, Inc. | 911,894 | 990,133 | +78,239 | 0.23 | 0.28 | +0.05 | buy |
| ORBIMED ADVISORS LLC | 0 | 73,200 | +73,200 | 0.00 | 0.18 | +0.18 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 45,720 | 116,153 | +70,433 | 0.02 | 0.07 | +0.05 | buy |
| Alberta Investment Management Corp | 254,612 | 323,335 | +68,723 | 0.25 | 0.38 | +0.12 | buy |
| NICHOLAS COMPANY, INC. | 774,560 | 842,311 | +67,751 | 1.45 | 1.85 | +0.40 | buy |
| Aberdeen Group plc | 314,187 | 380,535 | +66,348 | 0.07 | 0.10 | +0.03 | buy |
| Rhenman & Partners Asset Management AB | 45,000 | 110,000 | +65,000 | 0.45 | 1.36 | +0.91 | buy |
| Cinctive Capital Management LP | 0 | 61,948 | +61,948 | 0.00 | 0.54 | +0.54 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 86,138 | 132,200 | +46,062 | 0.04 | 0.06 | +0.03 | buy |
| Waratah Capital Advisors Ltd. | 62,407 | 106,628 | +44,221 | 0.27 | 0.75 | +0.49 | buy |
| Chicago Capital, LLC | 634,027 | 677,188 | +43,161 | 2.77 | 3.03 | +0.26 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 321,849 | 363,388 | +41,539 | 1.16 | 1.54 | +0.38 | buy |
| Cambridge Investment Research Advisors, Inc. | 26,463 | 67,932 | +41,469 | 0.01 | 0.04 | +0.02 | buy |
| DUALITY ADVISERS, LP | 0 | 41,321 | +41,321 | 0.00 | 0.54 | +0.54 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 644,793 | 685,807 | +41,014 | 1.80 | 2.56 | +0.76 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 40,270 | +40,270 | 0.00 | 0.30 | +0.30 | buy |
| Avalon Global Asset Management LLC | 0 | 40,000 | +40,000 | 0.00 | 1.95 | +1.95 | buy |
| DIMENSIONAL FUND ADVISORS LP | 607,386 | 647,172 | +39,786 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 66,030 | 105,232 | +39,202 | 0.06 | 0.07 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 38,770 | +38,770 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Trading LLC | 19,139 | 57,422 | +38,283 | 0.04 | 0.11 | +0.07 | buy |
| NOMURA HOLDINGS INC | 0 | 37,933 | +37,933 | 0.00 | 0.04 | +0.04 | buy |
| TimesSquare Capital Management, LLC | 733,380 | 768,590 | +35,210 | 1.07 | 1.40 | +0.34 | buy |
| Gradient Investments LLC | 119,097 | 152,839 | +33,742 | 0.29 | 0.46 | +0.17 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 88,696 | 122,276 | +33,580 | 0.13 | 0.21 | +0.08 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,112 | 34,355 | +33,243 | 0.00 | 0.01 | +0.01 | buy |
| Eagle Health Investments LP | 276,105 | 309,318 | +33,213 | 5.68 | 7.80 | +2.12 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 441 | 32,705 | +32,264 | 0.00 | 0.01 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 5,150 | 37,406 | +32,256 | 0.01 | 0.08 | +0.07 | buy |
| WATERS PARKERSON & CO., LLC | 226,697 | 258,277 | +31,580 | 1.27 | 1.77 | +0.51 | buy |
| Atika Capital Management LLC | 72,000 | 103,000 | +31,000 | 0.96 | 1.82 | +0.86 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 0 | 31,000 | +31,000 | 0.00 | 1.19 | +1.19 | buy |