| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 30,938,677 | 30,147,274 | -791,403 | 2.04 | 2.27 | +0.23 | sell |
| VANGUARD GROUP INC | 28,159,189 | 28,572,053 | +412,864 | 0.05 | 0.05 | +0.00 | buy |
| Capital World Investors | 27,543,956 | 28,128,522 | +584,566 | 0.41 | 0.45 | +0.04 | buy |
| MORGAN STANLEY | 30,372,840 | 27,849,275 | -2,523,565 | 0.22 | 0.22 | -0.01 | sell |
| FMR LLC | 14,614,850 | 15,120,480 | +505,630 | 0.09 | 0.10 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 14,763,000 | 13,983,000 | -780,000 | 0.05 | 0.04 | -0.00 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 10,593,642 | 6,466,122 | -4,127,520 | 2.68 | 1.75 | -0.93 | sell |
| STATE STREET CORP | 6,043,218 | 6,233,539 | +190,321 | 0.02 | 0.03 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 6,000,000 | 6,000,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 5,007,248 | 5,135,170 | +127,922 | 0.45 | 0.50 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,307,371 | 4,509,955 | +202,584 | 0.04 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 3,313,977 | 3,092,205 | -221,772 | 0.09 | 0.09 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 3,016,892 | 2,781,213 | -235,679 | 0.26 | 0.26 | +0.01 | sell |
| 1832 Asset Management L.P. | 2,916,600 | 2,622,400 | -294,200 | 0.46 | 0.46 | +0.01 | sell |
| Polar Capital Holdings Plc | 730,223 | 2,545,244 | +1,815,021 | 0.37 | 1.29 | +0.92 | buy |
| OFI INVEST ASSET MANAGEMENT | 2,400 | 2,402,400 | +2,400,000 | 0.07 | 0.12 | +0.04 | buy |
| GILDER GAGNON HOWE & CO LLC | 2,452,477 | 2,362,091 | -90,386 | 2.80 | 2.86 | +0.06 | sell |
| TWO SIGMA ADVISERS, LP | 1,987,000 | 2,246,500 | +259,500 | 0.39 | 0.50 | +0.12 | buy |
| FRANKLIN RESOURCES INC | 2,422,192 | 2,104,909 | -317,283 | 0.09 | 0.06 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,108,729 | 1,817,647 | -291,082 | 0.42 | 0.43 | +0.01 | sell |
| NORTHERN TRUST CORP | 1,713,441 | 1,692,878 | -20,563 | 0.03 | 0.03 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 997,294 | 1,663,499 | +666,205 | 0.33 | 0.59 | +0.26 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,678,930 | 1,641,979 | -36,951 | 0.10 | 0.11 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 1,359,084 | 1,581,240 | +222,156 | 0.06 | 0.07 | +0.01 | buy |
| Invesco Ltd. | 1,110,396 | 1,577,424 | +467,028 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 420,779 | 1,423,279 | +1,002,500 | 0.14 | 0.57 | +0.43 | buy |
| Strategy Capital LLC | 1,343,254 | 1,370,876 | +27,622 | 12.16 | 13.48 | +1.32 | buy |
| NORGES BANK | 2,664,635 | 1,320,255 | -1,344,380 | 0.04 | 0.02 | -0.02 | sell |
| ROYAL BANK OF CANADA | 1,400,641 | 1,312,515 | -88,126 | 0.03 | 0.03 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,164,625 | 1,216,422 | +51,797 | 0.04 | 0.04 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,309,984 | 1,215,786 | -94,198 | 0.02 | 0.02 | +0.00 | sell |
| Optimus Prime Fund Management Co., Ltd. | 930,000 | 1,205,000 | +275,000 | 9.81 | 11.65 | +1.84 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,265,526 | 1,161,694 | -103,832 | 0.25 | 0.26 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,214,651 | 1,117,504 | -97,147 | 0.07 | 0.07 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,030,682 | 1,072,433 | +41,751 | 0.02 | 0.02 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 1,001,222 | 932,834 | -68,388 | 0.80 | 0.90 | +0.10 | sell |
| BANK OF AMERICA CORP /DE/ | 898,336 | 903,699 | +5,363 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 900,000 | 900,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 869,200 | 886,900 | +17,700 | 0.05 | 0.06 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 725,317 | 875,183 | +149,866 | 0.01 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 935,285 | 845,046 | -90,239 | 0.21 | 0.22 | +0.01 | sell |
| Penserra Capital Management LLC | 21,791 | 835,596 | +813,805 | 0.03 | 1.02 | +0.98 | buy |
| GOLDMAN SACHS GROUP INC | 924,627 | 785,811 | -138,816 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 175,073 | 774,130 | +599,057 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 349,177 | 759,109 | +409,932 | 0.07 | 0.13 | +0.07 | buy |
| Amundi | 629,780 | 704,756 | +74,976 | 0.02 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 520,015 | 693,201 | +173,186 | 0.08 | 0.11 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 596,580 | 638,706 | +42,126 | 0.10 | 0.11 | +0.01 | buy |
| BESSEMER GROUP INC | 946,094 | 595,509 | -350,585 | 0.15 | 0.10 | -0.05 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 557,893 | 548,807 | -9,086 | 1.40 | 1.52 | +0.13 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 524,747 | 517,145 | -7,602 | 0.03 | 0.04 | +0.00 | sell |
| Pinnacle Holdings, LLC | 0 | 500,000 | +500,000 | 0.18 | 0.19 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 469,351 | 472,107 | +2,756 | 0.10 | 0.11 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 188,370 | 453,651 | +265,281 | 0.06 | 0.15 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 427,280 | 447,813 | +20,533 | 0.05 | 0.05 | +0.01 | buy |
| Man Group plc | 235,593 | 446,533 | +210,940 | 0.06 | 0.12 | +0.06 | buy |
| National Pension Service | 439,829 | 425,090 | -14,739 | 0.05 | 0.05 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 501,341 | 407,050 | -94,291 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 309,017 | 404,596 | +95,579 | 0.01 | 0.02 | +0.00 | buy |
| SW Investment Management LLC | 450,000 | 400,000 | -50,000 | 12.91 | 12.44 | -0.47 | sell |
| RHUMBLINE ADVISERS | 390,265 | 395,301 | +5,036 | 0.03 | 0.04 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 219,962 | 395,137 | +175,175 | 0.23 | 0.47 | +0.23 | buy |
| ARK Investment Management LLC | 440,868 | 393,380 | -47,488 | 0.22 | 0.26 | +0.05 | sell |
| UBS Group AG | 224,952 | 377,171 | +152,219 | 0.01 | 0.01 | +0.00 | buy |
| Value Star Asset Management (Hong Kong) Ltd | 352,800 | 352,800 | 0 | 10.05 | 11.78 | +1.74 | hold |
| PineBridge Investments, L.P. | 125,485 | 349,283 | +223,798 | 0.10 | 0.27 | +0.17 | buy |
| Grandeur Peak Global Advisors, LLC | 457,965 | 335,406 | -122,559 | 2.68 | 2.58 | -0.11 | sell |
| CANADA LIFE ASSURANCE Co | 380,674 | 330,781 | -49,893 | 0.07 | 0.06 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 356,437 | 330,272 | -26,165 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 285,604 | 325,393 | +39,789 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 6,300,000 | 325,000 | -5,975,000 | 0.01 | 0.00 | -0.01 | sell |
| Whetstone Capital Advisors, LLC | 323,189 | 323,059 | -130 | 13.53 | 13.69 | +0.16 | sell |
| Vontobel Holding Ltd. | 278,865 | 306,089 | +27,224 | 0.19 | 0.24 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 313,328 | 300,714 | -12,614 | 0.05 | 0.04 | -0.01 | sell |
| HSBC HOLDINGS PLC | 138,730 | 297,970 | +159,240 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS | 0 | 292,619 | +292,619 | 0.00 | 0.16 | +0.16 | buy |
| Trexquant Investment LP | 53,147 | 283,376 | +230,229 | 0.10 | 0.55 | +0.45 | buy |
| Quadrature Capital Ltd | 0 | 275,057 | +275,057 | 0.00 | 0.45 | +0.45 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 249,142 | 256,984 | +7,842 | 0.03 | 0.03 | +0.00 | buy |
| APG Asset Management N.V. | 202,047 | 254,705 | +52,658 | 0.03 | 0.04 | +0.01 | buy |
| NZS Capital, LLC | 279,232 | 244,356 | -34,876 | 1.22 | 0.98 | -0.24 | sell |
| FRED ALGER MANAGEMENT, LLC | 97,099 | 237,189 | +140,090 | 0.04 | 0.11 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 222,032 | 225,407 | +3,375 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 213,306 | 222,609 | +9,303 | 0.07 | 0.08 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 254,790 | 217,659 | -37,131 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 254,396 | 214,814 | -39,582 | 0.03 | 0.03 | -0.00 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 327,780 | 212,583 | -115,197 | 0.43 | 0.31 | -0.13 | sell |
| LONG WALK MANAGEMENT LP | 153,000 | 205,000 | +52,000 | 8.25 | 9.90 | +1.65 | buy |
| Allen Investment Management, LLC | 195,490 | 195,490 | 0 | 0.22 | 0.24 | +0.02 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 203,571 | 191,109 | -12,462 | 0.01 | 0.01 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 208,858 | 189,440 | -19,418 | 1.04 | 0.65 | -0.38 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 186,470 | +186,470 | 0.00 | 0.04 | +0.04 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 185,356 | +185,356 | 0.00 | 0.42 | +0.42 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 178,321 | +178,321 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 76,017 | 174,459 | +98,442 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 163,384 | 170,471 | +7,087 | 0.17 | 0.19 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 156,781 | 169,481 | +12,700 | 0.12 | 0.15 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 158,093 | 168,338 | +10,245 | 0.04 | 0.05 | +0.01 | buy |
| 12 West Capital Management LP | 165,000 | 165,000 | 0 | 1.30 | 1.45 | +0.16 | hold |
| RPG Investment Advisory, LLC | 165,868 | 164,525 | -1,343 | 2.25 | 2.39 | +0.14 | sell |