| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,448,125 | 14,772,665 | +324,540 | 0.09 | 0.08 | -0.01 | buy |
| BAILLIE GIFFORD & CO | 6,972,854 | 6,678,411 | -294,443 | 1.53 | 1.42 | -0.11 | sell |
| JPMORGAN CHASE & CO | 5,896,760 | 5,856,763 | -39,997 | 0.17 | 0.14 | -0.02 | sell |
| NORGES BANK | 5,401,541 | 5,694,577 | +293,036 | 0.26 | 0.25 | -0.02 | buy |
| VIKING GLOBAL INVESTORS LP | 4,106,723 | 5,288,586 | +1,181,863 | 4.15 | 5.37 | +1.22 | buy |
| STATE STREET CORP | 4,569,844 | 4,631,934 | +62,090 | 0.06 | 0.06 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 6,488,335 | 4,450,001 | -2,038,334 | 1.07 | 0.66 | -0.41 | sell |
| FMR LLC | 4,277,211 | 3,769,666 | -507,545 | 0.09 | 0.07 | -0.02 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 3,768,793 | 3,682,106 | -86,687 | 2.51 | 2.32 | -0.19 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,406,603 | 3,620,663 | +214,060 | 0.18 | 0.17 | -0.00 | buy |
| Sustainable Growth Advisers, LP | 3,100,911 | 3,402,374 | +301,463 | 3.90 | 3.88 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 2,992,912 | 2,903,233 | -89,679 | 0.39 | 0.25 | -0.14 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,566,296 | 2,688,225 | +121,929 | 0.07 | 0.07 | -0.01 | buy |
| JANE STREET GROUP, LLC | 3,030,771 | 2,674,071 | -356,700 | 1.02 | 0.94 | -0.07 | sell |
| Clearbridge Investments, LLC | 2,260,982 | 2,542,189 | +281,207 | 0.54 | 0.55 | +0.01 | buy |
| MORGAN STANLEY | 2,094,718 | 2,321,691 | +226,973 | 0.05 | 0.05 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 2,250,613 | 2,231,618 | -18,995 | 0.95 | 0.87 | -0.09 | sell |
| BANK OF AMERICA CORP /DE/ | 2,260,953 | 2,137,657 | -123,296 | 0.07 | 0.06 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,376,918 | 1,910,718 | +533,800 | 0.36 | 0.44 | +0.08 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 1,981,237 | 1,880,237 | -101,000 | 3.89 | 2.80 | -1.09 | sell |
| GOLDMAN SACHS GROUP INC | 1,791,339 | 1,802,570 | +11,231 | 0.11 | 0.10 | -0.00 | buy |
| Pictet Asset Management Holding SA | 2,217,112 | 1,618,742 | -598,370 | 0.68 | 0.48 | -0.19 | sell |
| Matrix Capital Management Company, LP | 1,586,043 | 1,586,043 | 0 | 4.51 | 4.02 | -0.49 | hold |
| BLAIR WILLIAM & CO/IL | 1,554,416 | 1,538,010 | -16,406 | 1.46 | 1.32 | -0.14 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,541,622 | 1,497,246 | -44,376 | 0.29 | 0.26 | -0.04 | sell |
| BROWN ADVISORY INC | 110,635 | 1,492,998 | +1,382,363 | 0.04 | 0.54 | +0.50 | buy |
| Artisan Partners Limited Partnership | 1,511,764 | 1,465,917 | -45,847 | 0.66 | 0.58 | -0.07 | sell |
| LONE PINE CAPITAL LLC | 1,547,870 | 1,414,824 | -133,046 | 3.70 | 3.05 | -0.65 | sell |
| NORTHERN TRUST CORP | 1,438,824 | 1,388,719 | -50,105 | 0.07 | 0.07 | -0.01 | sell |
| Newlands Management Operations LLC | 1,363,667 | 1,363,667 | 0 | 3.45 | 3.00 | -0.45 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,339,913 | 1,342,463 | +2,550 | 0.15 | 0.13 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,212,224 | 1,339,992 | +127,768 | 0.37 | 0.37 | +0.01 | buy |
| Amundi | 1,348,740 | 1,324,926 | -23,814 | 0.17 | 0.15 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,358,995 | 1,311,242 | -47,753 | 0.05 | 0.04 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,318,664 | 1,285,614 | -33,050 | 0.22 | 0.32 | +0.11 | sell |
| Meritage Group LP | 1,001,476 | 1,277,359 | +275,883 | 6.36 | 8.21 | +1.84 | buy |
| Legal & General Group Plc | 1,265,230 | 1,268,949 | +3,719 | 0.11 | 0.10 | -0.01 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,198,060 | 1,238,590 | +40,530 | 4.00 | 3.52 | -0.48 | buy |
| Unisphere Establishment | 1,430,000 | 1,200,000 | -230,000 | 4.08 | 3.31 | -0.78 | sell |
| Winslow Capital Management, LLC | 2,312,976 | 1,174,804 | -1,138,172 | 2.65 | 1.21 | -1.44 | sell |
| Ownership Capital B.V. | 1,263,781 | 1,169,918 | -93,863 | 7.78 | 7.30 | -0.48 | sell |
| Bares Capital Management, Inc. | 1,348,467 | 1,124,956 | -223,511 | 14.61 | 12.18 | -2.43 | sell |
| Qube Research & Technologies Ltd | 790,661 | 1,116,700 | +326,039 | 0.49 | 0.55 | +0.06 | buy |
| Bank of New York Mellon Corp | 1,095,573 | 1,013,554 | -82,019 | 0.06 | 0.05 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 170,984 | 997,887 | +826,903 | 0.07 | 0.35 | +0.28 | buy |
| MACQUARIE GROUP LTD | 1,163,862 | 982,329 | -181,533 | 0.37 | 0.30 | -0.07 | sell |
| Neuberger Berman Group LLC | 834,942 | 869,793 | +34,851 | 0.20 | 0.20 | -0.00 | buy |
| FIL Ltd | 931,488 | 857,465 | -74,023 | 0.27 | 0.23 | -0.04 | sell |
| MARSHALL WACE, LLP | 17,935 | 786,948 | +769,013 | 0.01 | 0.36 | +0.35 | buy |
| DEUTSCHE BANK AG\ | 571,634 | 782,346 | +210,712 | 0.08 | 0.10 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 744,482 | 767,253 | +22,771 | 0.05 | 0.05 | -0.00 | buy |
| Invesco Ltd. | 2,239,824 | 750,993 | -1,488,831 | 0.15 | 0.04 | -0.10 | sell |
| SEI INVESTMENTS CO | 912,920 | 746,549 | -166,371 | 0.40 | 0.30 | -0.11 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 741,959 | 687,781 | -54,178 | 0.21 | 0.18 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 368,413 | 684,935 | +316,522 | 0.08 | 0.13 | +0.05 | buy |
| ROYAL BANK OF CANADA | 460,529 | 655,810 | +195,281 | 0.03 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 240,465 | 651,114 | +410,649 | 0.48 | 1.09 | +0.61 | buy |
| Swiss National Bank | 647,300 | 625,900 | -21,400 | 0.13 | 0.12 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 556,124 | 616,206 | +60,082 | 0.06 | 0.06 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 612,082 | 589,532 | -22,550 | 0.05 | 0.04 | -0.01 | sell |
| CIBC Private Wealth Group LLC | 508,259 | 581,392 | +73,133 | 0.30 | 0.31 | +0.01 | buy |
| Champlain Investment Partners, LLC | 901,286 | 569,876 | -331,410 | 1.48 | 0.89 | -0.59 | sell |
| BANK OF MONTREAL /CAN/ | 514,616 | 565,509 | +50,893 | 0.05 | 0.05 | +0.00 | buy |
| North Peak Capital Management, LLC | 564,373 | 549,113 | -15,260 | 16.37 | 16.65 | +0.28 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 551,137 | 548,654 | -2,483 | 0.11 | 0.10 | -0.01 | sell |
| Hyperion Asset Management Ltd | 596,561 | 544,062 | -52,499 | 6.77 | 6.24 | -0.54 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 351,060 | 504,620 | +153,560 | 0.18 | 0.17 | -0.01 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 499,744 | 500,698 | +954 | 2.54 | 2.33 | -0.21 | buy |
| AXA S.A. | 478,608 | 500,280 | +21,672 | 0.43 | 0.41 | -0.02 | buy |
| HMI Capital Management, L.P. | 432,700 | 489,700 | +57,000 | 5.18 | 4.91 | -0.27 | buy |
| National Pension Service | 464,675 | 474,860 | +10,185 | 0.18 | 0.16 | -0.02 | buy |
| Ensign Peak Advisors, Inc | 431,637 | 472,265 | +40,628 | 0.24 | 0.24 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 455,413 | 468,915 | +13,502 | 0.16 | 0.15 | -0.01 | buy |
| Bain Capital Public Equity Management II, LLC | 539,978 | 468,787 | -71,191 | 6.59 | 5.24 | -1.35 | sell |
| Assenagon Asset Management S.A. | 278,569 | 465,699 | +187,130 | 0.23 | 0.34 | +0.10 | buy |
| STIFEL FINANCIAL CORP | 391,489 | 432,091 | +40,602 | 0.14 | 0.13 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 194,913 | 430,475 | +235,562 | 0.30 | 0.61 | +0.31 | buy |
| Squarepoint Ops LLC | 515,697 | 426,003 | -89,694 | 0.58 | 0.48 | -0.10 | sell |
| RIVULET CAPITAL, LLC | 555,350 | 425,350 | -130,000 | 7.82 | 5.81 | -2.01 | sell |
| FEDERATED HERMES, INC. | 439,512 | 424,641 | -14,871 | 0.30 | 0.27 | -0.03 | sell |
| UBS Group AG | 193,199 | 420,430 | +227,231 | 0.02 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 360,105 | 407,432 | +47,327 | 0.05 | 0.05 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 359,373 | 394,513 | +35,140 | 0.20 | 0.18 | -0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 391,495 | 391,315 | -180 | 0.75 | 0.69 | -0.06 | sell |
| Allspring Global Investments Holdings, LLC | 393,680 | 389,088 | -4,592 | 0.18 | 0.17 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 335,053 | 381,248 | +46,195 | 0.17 | 0.18 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 71,799 | 370,872 | +299,073 | 0.79 | 3.36 | +2.57 | buy |
| ALLIANCEBERNSTEIN L.P. | 388,838 | 355,597 | -33,241 | 0.04 | 0.03 | -0.01 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 376,037 | 352,536 | -23,501 | 0.61 | 0.50 | -0.10 | sell |
| Capital World Investors | 345,615 | 346,626 | +1,011 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 370,123 | 346,137 | -23,986 | 0.03 | 0.03 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 295,642 | 333,759 | +38,117 | 0.41 | 0.41 | -0.00 | buy |
| Rokos Capital Management LLP | 77,015 | 332,986 | +255,971 | 0.65 | 2.33 | +1.68 | buy |
| CITIGROUP INC | 309,645 | 327,078 | +17,433 | 0.11 | 0.10 | -0.02 | buy |
| PARNASSUS INVESTMENTS, LLC | 458,438 | 326,611 | -131,827 | 0.28 | 0.19 | -0.09 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 323,164 | 325,646 | +2,482 | 0.12 | 0.11 | -0.01 | buy |
| NZS Capital, LLC | 334,495 | 323,323 | -11,172 | 4.86 | 3.66 | -1.20 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 52,347 | 308,779 | +256,432 | 0.35 | 1.73 | +1.38 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 300,017 | 297,136 | -2,881 | 0.34 | 0.29 | -0.05 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 321,239 | 294,889 | -26,350 | 0.12 | 0.11 | -0.02 | sell |