| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 16,767,000 | 25,579,000 | +8,812,000 | 0.33 | 0.70 | +0.38 | buy |
| Capital World Investors | 35,825,517 | 22,735,569 | -13,089,948 | 0.96 | 0.64 | -0.32 | sell |
| BlackRock, Inc. | 22,653,454 | 21,094,282 | -1,559,172 | 0.08 | 0.08 | +0.00 | sell |
| BAILLIE GIFFORD & CO | 16,823,947 | 15,924,423 | -899,524 | 2.76 | 3.36 | +0.60 | sell |
| MORGAN STANLEY | 18,009,245 | 15,883,321 | -2,125,924 | 0.21 | 0.20 | -0.01 | sell |
| FMR LLC | 12,750,499 | 13,560,451 | +809,952 | 0.13 | 0.15 | +0.02 | buy |
| Capital International Investors | 0 | 10,893,165 | +10,893,165 | 0.00 | 0.53 | +0.53 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 10,328,000 | +10,328,000 | 0.83 | 0.83 | +0.00 | buy |
| STATE STREET CORP | 6,988,989 | 7,178,719 | +189,730 | 0.05 | 0.05 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 6,465,000 | 6,465,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 6,018,175 | 5,993,429 | -24,746 | 0.07 | 0.08 | +0.00 | sell |
| JPMORGAN CHASE & CO | 13,607,106 | 5,902,745 | -7,704,361 | 0.18 | 0.08 | -0.10 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 711,241 | 4,502,762 | +3,791,521 | 0.12 | 0.85 | +0.73 | buy |
| JENNISON ASSOCIATES LLC | 1,863,612 | 4,394,484 | +2,530,872 | 0.22 | 0.62 | +0.40 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,707,014 | 4,010,830 | +2,303,816 | 0.06 | 0.15 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 4,019,157 | 3,774,026 | -245,131 | 0.58 | 0.56 | -0.02 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 3,731,287 | 3,661,749 | -69,538 | 2.24 | 2.96 | +0.73 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,174,409 | 3,627,255 | +452,846 | 0.31 | 0.39 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 3,575,711 | 3,350,775 | -224,936 | 0.17 | 0.17 | -0.00 | sell |
| Invesco Ltd. | 3,700,696 | 3,113,525 | -587,171 | 0.09 | 0.08 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Legal & General Group Plc | 2,824,772 | 2,954,174 | +129,402 | 0.12 | 0.14 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,294,562 | 2,881,137 | +586,575 | 0.45 | 0.62 | +0.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,257,598 | 2,819,837 | +1,562,239 | 0.37 | 0.48 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,463,842 | 2,544,043 | +80,201 | 0.10 | 0.11 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,334,059 | 2,452,366 | +118,307 | 0.07 | 0.07 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,285,370 | 2,067,683 | -217,687 | 0.03 | 0.03 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,971,595 | 2,001,301 | +29,706 | 0.05 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 356,619 | 1,941,142 | +1,584,523 | 0.05 | 0.28 | +0.24 | buy |
| GILDER GAGNON HOWE & CO LLC | 1,754,461 | 1,778,168 | +23,707 | 3.65 | 4.40 | +0.75 | buy |
| Amundi | 1,331,452 | 1,707,256 | +375,804 | 0.07 | 0.10 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,531,220 | 1,612,450 | +81,230 | 0.05 | 0.05 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,713,666 | 1,607,668 | -105,998 | 0.06 | 0.06 | +0.00 | sell |
| JANE STREET GROUP, LLC | 515,140 | 1,596,439 | +1,081,299 | 0.12 | 0.35 | +0.23 | buy |
| DEUTSCHE BANK AG\ | 1,588,591 | 1,576,501 | -12,090 | 0.10 | 0.11 | +0.01 | sell |
| CANTOR FITZGERALD, L. P. | 2,500,000 | 1,500,000 | -1,000,000 | 0.09 | 0.06 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,639,661 | 1,467,110 | -172,551 | 0.10 | 0.10 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,034,680 | 1,394,868 | +360,188 | 0.02 | 0.03 | +0.01 | buy |
| Pictet Asset Management Holding SA | 1,175,479 | 1,381,985 | +206,506 | 0.23 | 0.30 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 112,833 | 1,287,246 | +1,174,413 | 0.02 | 0.21 | +0.19 | buy |
| UBS Group AG | 882,907 | 1,258,398 | +375,491 | 0.03 | 0.05 | +0.01 | buy |
| 1832 Asset Management L.P. | 1,147,900 | 1,212,900 | +65,000 | 0.29 | 0.33 | +0.04 | buy |
| Bank of New York Mellon Corp | 200,000 | 1,200,000 | +1,000,000 | 0.00 | 0.00 | +0.00 | buy |
| Polar Capital Holdings Plc | 930,366 | 1,164,084 | +233,718 | 0.84 | 1.05 | +0.21 | buy |
| Strategy Capital LLC | 1,042,099 | 1,138,617 | +96,518 | 15.15 | 19.21 | +4.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,125,602 | 1,074,397 | -51,205 | 0.13 | 0.14 | +0.01 | sell |
| Bank of New York Mellon Corp | 1,057,265 | 1,044,041 | -13,224 | 0.04 | 0.04 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 920,597 | 992,060 | +71,463 | 0.56 | 0.67 | +0.11 | buy |
| MARSHALL WACE, LLP | 690,747 | 986,607 | +295,860 | 0.13 | 0.22 | +0.09 | buy |
| National Pension Service | 948,003 | 944,441 | -3,562 | 0.14 | 0.15 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,030,550 | 940,847 | -89,703 | 0.06 | 0.06 | -0.01 | sell |
| Swedbank AB | 116,309 | 927,606 | +811,297 | 0.02 | 0.20 | +0.18 | buy |
| Swiss National Bank | 857,400 | 927,200 | +69,800 | 0.10 | 0.11 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 612,686 | 907,388 | +294,702 | 0.06 | 0.08 | +0.02 | buy |
| Select Equity Group, L.P. | 130,773 | 854,924 | +724,151 | 0.12 | 0.94 | +0.82 | buy |
| CITIGROUP INC | 807,403 | 805,193 | -2,210 | 0.11 | 0.11 | -0.00 | sell |
| Nuveen, LLC | 725,008 | 735,908 | +10,900 | 0.04 | 0.04 | +0.00 | buy |
| Penserra Capital Management LLC | 715,377 | 728,648 | +13,271 | 1.68 | 1.76 | +0.09 | buy |
| Artisan Partners Limited Partnership | 588,598 | 668,158 | +79,560 | 0.18 | 0.22 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 774,000 | 616,121 | -157,879 | 0.03 | 0.03 | -0.00 | sell |
| HSBC HOLDINGS PLC | 206,915 | 581,821 | +374,906 | 0.02 | 0.07 | +0.05 | buy |
| Squarepoint Ops LLC | 1,526,578 | 581,691 | -944,887 | 0.61 | 0.26 | -0.35 | sell |
| AMERIPRISE FINANCIAL INC | 649,034 | 564,120 | -84,914 | 0.03 | 0.03 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 544,944 | 553,157 | +8,213 | 0.07 | 0.08 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 519,475 | 541,566 | +22,091 | 0.43 | 0.47 | +0.04 | buy |
| FRED ALGER MANAGEMENT, LLC | 438,525 | 538,062 | +99,537 | 0.34 | 0.49 | +0.15 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 404,715 | 536,384 | +131,669 | 0.21 | 0.33 | +0.11 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 482,876 | 511,468 | +28,592 | 0.23 | 0.26 | +0.03 | buy |
| Neuberger Berman Group LLC | 552,666 | 506,756 | -45,910 | 0.08 | 0.08 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 472,403 | 465,859 | -6,544 | 0.09 | 0.10 | +0.01 | sell |
| BAMCO INC /NY/ | 409,604 | 457,324 | +47,720 | 0.22 | 0.28 | +0.07 | buy |
| BARCLAYS PLC | 237,035 | 441,519 | +204,484 | 0.02 | 0.03 | +0.01 | buy |
| Mariner, LLC | 189,960 | 433,957 | +243,997 | 0.04 | 0.10 | +0.06 | buy |
| Point72 Asset Management, L.P. | 0 | 428,984 | +428,984 | 0.00 | 0.15 | +0.15 | buy |
| Woodline Partners LP | 115,784 | 419,492 | +303,708 | 0.09 | 0.33 | +0.24 | buy |
| Nikko Asset Management Americas, Inc. | 452,103 | 419,086 | -33,017 | 1.03 | 1.22 | +0.19 | sell |
| Allspring Global Investments Holdings, LLC | 407,733 | 411,076 | +3,343 | 0.13 | 0.14 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 310,658 | 407,773 | +97,115 | 0.07 | 0.10 | +0.03 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 428,331 | 401,849 | -26,482 | 2.59 | 3.08 | +0.49 | sell |
| RHUMBLINE ADVISERS | 400,187 | 398,589 | -1,598 | 0.06 | 0.07 | +0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 528,947 | 391,272 | -137,675 | 0.06 | 0.05 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 391,810 | 384,775 | -7,035 | 0.04 | 0.05 | +0.01 | sell |
| SEI INVESTMENTS CO | 342,384 | 383,521 | +41,137 | 0.07 | 0.07 | +0.01 | buy |
| BESSEMER GROUP INC | 358,681 | 364,155 | +5,474 | 0.11 | 0.12 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 168,141 | 363,290 | +195,149 | 0.05 | 0.10 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 262,698 | 350,237 | +87,539 | 0.10 | 0.14 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 308,154 | 344,503 | +36,349 | 0.04 | 0.05 | +0.01 | buy |
| Allen Investment Management, LLC | 463,917 | 343,045 | -120,872 | 1.01 | 0.88 | -0.14 | sell |
| WHITTIER TRUST CO | 312,245 | 340,968 | +28,723 | 0.67 | 0.81 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 334,557 | 336,934 | +2,377 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 936,921 | 336,353 | -600,568 | 0.42 | 0.17 | -0.25 | sell |
| Phoenix Financial Ltd. | 0 | 321,817 | +321,817 | 0.00 | 0.63 | +0.63 | buy |
| Capital Research Global Investors | 0 | 321,736 | +321,736 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 284,048 | 311,012 | +26,964 | 0.10 | 0.12 | +0.02 | buy |
| Broad Bay Capital Management, LP | 0 | 304,400 | +304,400 | 0.00 | 6.46 | +6.46 | buy |
| Lingotto Investment Management LLP | 175,635 | 300,023 | +124,388 | 0.61 | 1.23 | +0.62 | buy |
| USS Investment Management Ltd | 53,654 | 296,322 | +242,668 | 0.05 | 0.24 | +0.19 | buy |
| TREMBLANT CAPITAL GROUP | 187,125 | 294,208 | +107,083 | 0.94 | 1.95 | +1.01 | buy |
| Whetstone Capital Advisors, LLC | 293,031 | 293,031 | 0 | 18.02 | 22.75 | +4.72 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 292,321 | 286,484 | -5,837 | 0.02 | 0.02 | -0.00 | sell |