| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,546,274 | 19,316,617 | +770,343 | 0.05 | 0.05 | +0.00 | buy |
| Capital World Investors | 3,544,069 | 18,025,301 | +14,481,232 | 0.07 | 0.37 | +0.29 | buy |
| VANGUARD GROUP INC | 15,914,200 | 15,813,419 | -100,781 | 0.04 | 0.04 | -0.00 | sell |
| STATE STREET CORP | 5,607,824 | 5,793,557 | +185,733 | 0.03 | 0.03 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 4,342,740 | 4,210,160 | -132,580 | 0.74 | 0.71 | -0.03 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 3,262,182 | 4,129,855 | +867,673 | 0.96 | 1.30 | +0.34 | buy |
| Bank of New York Mellon Corp | 3,374,439 | 3,402,057 | +27,618 | 0.08 | 0.08 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 3,622,813 | 3,018,193 | -604,620 | 0.35 | 0.31 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,727,827 | 2,733,660 | +5,833 | 0.03 | 0.03 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,516,359 | 2,455,819 | -60,540 | 0.24 | 0.25 | +0.01 | sell |
| GUARDCAP ASSET MANAGEMENT Ltd | 2,724,818 | 2,400,163 | -324,655 | 4.84 | 5.18 | +0.35 | sell |
| JANUS HENDERSON GROUP PLC | 2,168,057 | 2,153,091 | -14,966 | 0.14 | 0.15 | +0.00 | sell |
| BROWN ADVISORY INC | 3,521 | 1,912,639 | +1,909,118 | 0.00 | 0.32 | +0.32 | buy |
| NORGES BANK | 1,946,781 | 1,711,544 | -235,237 | 0.04 | 0.03 | -0.01 | sell |
| Corvex Management LP | 2,280,798 | 1,700,159 | -580,639 | 12.18 | 8.26 | -3.92 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,288,644 | 1,688,859 | -599,785 | 0.10 | 0.08 | -0.02 | sell |
| NORTHERN TRUST CORP | 1,303,057 | 1,652,935 | +349,878 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,013,779 | 1,612,861 | -400,918 | 0.02 | 0.02 | -0.00 | sell |
| PointState Capital LP | 302,281 | 1,611,395 | +1,309,114 | 1.08 | 4.89 | +3.81 | buy |
| MORGAN STANLEY | 1,604,042 | 1,516,916 | -87,126 | 0.02 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 1,378,834 | 1,431,197 | +52,363 | 0.05 | 0.05 | +0.00 | buy |
| BESSEMER GROUP INC | 4,093 | 1,348,131 | +1,344,038 | 0.00 | 0.29 | +0.29 | buy |
| AMERIPRISE FINANCIAL INC | 1,905,729 | 1,340,004 | -565,725 | 0.06 | 0.05 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,260,137 | 1,292,407 | +32,270 | 0.04 | 0.04 | -0.00 | buy |
| Pictet Asset Management Holding SA | 342,031 | 1,182,454 | +840,423 | 0.05 | 0.17 | +0.12 | buy |
| Senvest Management, LLC | 895,760 | 1,070,292 | +174,532 | 4.08 | 4.40 | +0.32 | buy |
| Artisan Partners Limited Partnership | 1,077,175 | 1,053,709 | -23,466 | 0.21 | 0.22 | +0.01 | sell |
| MACQUARIE GROUP LTD | 658,852 | 967,356 | +308,504 | 0.09 | 0.12 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,083,960 | 904,860 | -179,100 | 0.21 | 0.18 | -0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 399,027 | 865,546 | +466,519 | 0.04 | 0.08 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,056,172 | 817,804 | -238,368 | 0.04 | 0.03 | -0.01 | sell |
| Ion Asset Management Ltd. | 721,499 | 800,500 | +79,001 | 6.13 | 6.42 | +0.29 | buy |
| Ownership Capital B.V. | 849,649 | 791,187 | -58,462 | 3.54 | 3.89 | +0.35 | sell |
| JPMORGAN CHASE & CO | 650,414 | 791,080 | +140,666 | 0.01 | 0.01 | +0.00 | buy |
| Casdin Capital, LLC | 750,000 | 750,000 | 0 | 6.52 | 6.70 | +0.18 | hold |
| SOMA EQUITY PARTNERS LP | 821,756 | 738,393 | -83,363 | 6.26 | 5.45 | -0.81 | sell |
| JANE STREET GROUP, LLC | 115,466 | 734,705 | +619,239 | 0.02 | 0.16 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,114,166 | 733,918 | -380,248 | 0.33 | 0.23 | -0.10 | sell |
| Findlay Park Partners LLP | 716,000 | 727,100 | +11,100 | 0.88 | 0.97 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 795,957 | 708,074 | -87,883 | 0.02 | 0.02 | -0.00 | sell |
| ARK Investment Management LLC | 0 | 686,330 | +686,330 | 0.00 | 0.76 | +0.76 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 687,705 | 685,773 | -1,932 | 1.63 | 1.77 | +0.14 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 657,554 | 683,545 | +25,991 | 0.02 | 0.02 | +0.00 | buy |
| Cannell & Spears LLC | 639,757 | 664,473 | +24,716 | 1.64 | 1.82 | +0.18 | buy |
| Amundi | 1,036,374 | 636,281 | -400,093 | 0.05 | 0.03 | -0.02 | sell |
| FMR LLC | 767,294 | 607,316 | -159,978 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 294,391 | 590,287 | +295,896 | 0.04 | 0.06 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 649,028 | 582,478 | -66,550 | 0.40 | 0.28 | -0.12 | sell |
| Invesco Ltd. | 1,070,782 | 563,739 | -507,043 | 0.03 | 0.01 | -0.01 | sell |
| Spyglass Capital Management LLC | 0 | 537,716 | +537,716 | 0.00 | 4.04 | +4.04 | buy |
| CCLA Investment Management | 443,928 | 535,050 | +91,122 | 0.73 | 1.13 | +0.41 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,464,151 | 531,491 | -932,660 | 0.17 | 0.06 | -0.10 | sell |
| Chevy Chase Trust Holdings, LLC | 486,195 | 526,414 | +40,219 | 0.19 | 0.21 | +0.02 | buy |
| FEDERATED HERMES, INC. | 493,585 | 519,190 | +25,605 | 0.14 | 0.15 | +0.01 | buy |
| AKO CAPITAL LLP | 0 | 495,286 | +495,286 | 0.00 | 0.91 | +0.91 | buy |
| Nikko Asset Management Americas, Inc. | 0 | 492,540 | +492,540 | 0.00 | 0.71 | +0.71 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 487,042 | 479,219 | -7,823 | 0.03 | 0.03 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 572,326 | 477,948 | -94,378 | 0.03 | 0.03 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 644,927 | 459,492 | -185,435 | 0.12 | 0.08 | -0.04 | sell |
| PGGM Investments | 457,423 | 457,423 | 0 | 0.76 | 0.81 | +0.05 | hold |
| UBS Group AG | 328,721 | 451,878 | +123,157 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 456,589 | 448,852 | -7,737 | 0.05 | 0.05 | -0.00 | sell |
| Swiss National Bank | 472,900 | 448,800 | -24,100 | 0.04 | 0.04 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 276,506 | 448,617 | +172,111 | 0.07 | 0.11 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 454,642 | 413,492 | -41,150 | 0.06 | 0.05 | -0.00 | sell |
| Patient Capital Management, LLC | 411,555 | 409,955 | -1,600 | 2.64 | 2.53 | -0.11 | sell |
| BAMCO INC /NY/ | 383,621 | 407,901 | +24,280 | 0.13 | 0.14 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 257,152 | 392,014 | +134,862 | 0.13 | 0.20 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 388,056 | 380,931 | -7,125 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 4,851 | 377,586 | +372,735 | 0.00 | 0.26 | +0.26 | buy |
| PANAGORA ASSET MANAGEMENT INC | 514,746 | 351,184 | -163,562 | 0.32 | 0.22 | -0.10 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 346,888 | 348,843 | +1,955 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 465,752 | 344,543 | -121,209 | 0.01 | 0.01 | -0.00 | sell |
| Eagle Health Investments LP | 387,354 | 343,361 | -43,993 | 9.74 | 11.25 | +1.51 | sell |
| Swedbank AB | 435,876 | 334,517 | -101,359 | 0.07 | 0.05 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 666,110 | 330,860 | -335,250 | 0.08 | 0.04 | -0.04 | sell |
| STIFEL FINANCIAL CORP | 261,154 | 326,140 | +64,986 | 0.04 | 0.05 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 371,611 | 325,036 | -46,575 | 0.09 | 0.08 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 313,102 | 298,625 | -14,477 | 0.03 | 0.03 | -0.00 | sell |
| Douglas Lane & Associates, LLC | 290,345 | 294,787 | +4,442 | 0.52 | 0.56 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 288,062 | 288,943 | +881 | 0.02 | 0.02 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 267,120 | 283,175 | +16,055 | 0.98 | 1.08 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 266,273 | 279,836 | +13,563 | 0.06 | 0.06 | +0.00 | buy |
| National Pension Service | 300,661 | 265,123 | -35,538 | 0.04 | 0.03 | -0.00 | sell |
| Sandhill Capital Partners LLC | 281,519 | 262,927 | -18,592 | 2.62 | 2.75 | +0.14 | sell |
| Corient Private Wealth LLC | 64,509 | 259,553 | +195,044 | 0.01 | 0.06 | +0.04 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 284,371 | 255,186 | -29,185 | 0.60 | 0.58 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 271,545 | 253,102 | -18,443 | 0.04 | 0.04 | -0.00 | sell |
| Stephens Investment Management Group LLC | 214,817 | 242,007 | +27,190 | 0.38 | 0.43 | +0.05 | buy |
| Aberdeen Group plc | 355,922 | 231,268 | -124,654 | 0.09 | 0.06 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 241,507 | 228,328 | -13,179 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 203,514 | 226,852 | +23,338 | 0.02 | 0.02 | +0.00 | buy |
| MARTIN CURRIE LTD | 485,364 | 219,298 | -266,066 | 2.57 | 1.08 | -1.49 | sell |
| BARCLAYS PLC | 215,380 | 215,914 | +534 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 148,597 | 196,860 | +48,263 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,056 | 195,447 | +160,391 | 0.01 | 0.04 | +0.03 | buy |
| Retirement Systems of Alabama | 193,511 | 192,844 | -667 | 0.09 | 0.10 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 76,579 | 189,924 | +113,345 | 0.03 | 0.07 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 174,652 | 185,220 | +10,568 | 0.06 | 0.06 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 855,700 | 181,800 | -673,900 | 0.26 | 0.06 | -0.21 | sell |