| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 28,128,522 | 33,339,862 | +5,211,340 | 0.45 | 0.45 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 30,147,274 | 32,722,670 | +2,575,396 | 2.27 | 2.11 | -0.16 | buy |
| VANGUARD GROUP INC | 28,572,053 | 29,831,345 | +1,259,292 | 0.05 | 0.05 | -0.01 | buy |
| MORGAN STANLEY | 27,849,275 | 26,791,179 | -1,058,096 | 0.22 | 0.17 | -0.04 | sell |
| LORD, ABBETT & CO. LLC | 13,983,000 | 13,359,000 | -624,000 | 0.04 | 0.04 | -0.00 | sell |
| FMR LLC | 15,120,480 | 13,136,026 | -1,984,454 | 0.10 | 0.07 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 5,135,170 | 6,856,815 | +1,721,645 | 0.50 | 0.58 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 6,609,000 | +6,609,000 | 0.00 | 0.01 | +0.01 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 6,466,122 | 6,469,002 | +2,880 | 1.75 | 1.57 | -0.18 | buy |
| STATE STREET CORP | 6,233,539 | 6,302,137 | +68,598 | 0.03 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,509,955 | 4,712,748 | +202,793 | 0.04 | 0.03 | -0.01 | buy |
| Legal & General Group Plc | 3,092,205 | 3,059,963 | -32,242 | 0.09 | 0.07 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 6,000,000 | 3,000,000 | -3,000,000 | 0.01 | 0.01 | -0.01 | sell |
| Polar Capital Holdings Plc | 2,545,244 | 2,925,922 | +380,678 | 1.29 | 1.43 | +0.14 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,781,213 | 2,802,187 | +20,974 | 0.26 | 0.23 | -0.04 | buy |
| OFI INVEST ASSET MANAGEMENT | 2,402,400 | 2,400,000 | -2,400 | 0.12 | 0.05 | -0.06 | sell |
| GILDER GAGNON HOWE & CO LLC | 2,362,091 | 2,331,304 | -30,787 | 2.86 | 2.42 | -0.44 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,216,422 | 2,188,403 | +971,981 | 0.04 | 0.05 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 2,104,909 | 2,161,291 | +56,382 | 0.06 | 0.06 | -0.01 | buy |
| 1832 Asset Management L.P. | 2,622,400 | 2,160,835 | -461,565 | 0.46 | 0.32 | -0.14 | sell |
| NORGES BANK | 1,320,255 | 2,054,340 | +734,085 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,692,878 | 1,772,801 | +79,923 | 0.03 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,641,979 | 1,661,425 | +19,446 | 0.11 | 0.10 | -0.01 | buy |
| CITADEL ADVISORS LLC | 74,033 | 1,639,258 | +1,565,225 | 0.01 | 0.13 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 1,581,240 | 1,598,911 | +17,671 | 0.07 | 0.06 | -0.01 | buy |
| MARSHALL WACE, LLP | 693,201 | 1,548,535 | +855,334 | 0.11 | 0.18 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,117,504 | 1,394,732 | +277,228 | 0.07 | 0.07 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,312,515 | 1,289,797 | -22,718 | 0.03 | 0.03 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,215,786 | 1,251,670 | +35,884 | 0.02 | 0.02 | -0.00 | buy |
| Optimus Prime Fund Management Co., Ltd. | 1,205,000 | 1,205,000 | 0 | 11.65 | 11.75 | +0.10 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,072,433 | 1,127,855 | +55,422 | 0.02 | 0.02 | -0.01 | buy |
| Strategy Capital LLC | 1,370,876 | 1,105,610 | -265,266 | 13.48 | 8.99 | -4.48 | sell |
| TWO SIGMA ADVISERS, LP | 2,246,500 | 1,075,300 | -1,171,200 | 0.50 | 0.20 | -0.31 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 1,161,694 | 1,063,387 | -98,307 | 0.26 | 0.21 | -0.05 | sell |
| Squarepoint Ops LLC | 1,423,279 | 1,039,999 | -383,280 | 0.57 | 0.32 | -0.25 | sell |
| Nikko Asset Management Americas, Inc. | 932,834 | 992,905 | +60,071 | 0.90 | 0.95 | +0.05 | buy |
| Penserra Capital Management LLC | 835,596 | 969,278 | +133,682 | 1.02 | 1.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 903,699 | 948,679 | +44,980 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,817,647 | 909,681 | -907,966 | 0.43 | 0.18 | -0.25 | sell |
| Bank of New York Mellon Corp | 900,000 | 900,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 886,900 | 883,500 | -3,400 | 0.06 | 0.05 | -0.01 | sell |
| BAMCO INC /NY/ | 845,046 | 864,163 | +19,117 | 0.22 | 0.20 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 785,811 | 822,472 | +36,661 | 0.02 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 90,482 | 767,817 | +677,335 | 0.03 | 0.27 | +0.23 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 875,183 | 760,337 | -114,846 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 548,807 | 664,945 | +116,138 | 1.52 | 1.61 | +0.09 | buy |
| BESSEMER GROUP INC | 595,509 | 592,538 | -2,971 | 0.10 | 0.09 | -0.02 | sell |
| Amundi | 704,756 | 568,398 | -136,358 | 0.03 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 774,130 | 501,196 | -272,934 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 517,145 | 500,494 | -16,651 | 0.04 | 0.03 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 407,050 | 490,296 | +83,246 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 472,107 | 472,100 | -7 | 0.11 | 0.10 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 447,813 | 470,336 | +22,523 | 0.05 | 0.05 | -0.01 | buy |
| National Pension Service | 425,090 | 467,861 | +42,771 | 0.05 | 0.04 | -0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 335,406 | 412,999 | +77,593 | 2.58 | 2.73 | +0.15 | buy |
| SW Investment Management LLC | 400,000 | 400,000 | 0 | 12.44 | 10.54 | -1.91 | hold |
| RHUMBLINE ADVISERS | 395,301 | 398,696 | +3,395 | 0.04 | 0.03 | -0.01 | buy |
| UBS Group AG | 377,171 | 397,102 | +19,931 | 0.01 | 0.01 | -0.00 | buy |
| ARK Investment Management LLC | 393,380 | 395,205 | +1,825 | 0.26 | 0.29 | +0.03 | buy |
| Man Group plc | 446,533 | 377,884 | -68,649 | 0.12 | 0.08 | -0.03 | sell |
| LONG WALK MANAGEMENT LP | 205,000 | 373,500 | +168,500 | 9.90 | 14.61 | +4.70 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 395,137 | 358,030 | -37,107 | 0.47 | 0.34 | -0.13 | sell |
| READYSTATE ASSET MANAGEMENT LP | 189,440 | 355,560 | +166,120 | 0.65 | 1.40 | +0.74 | buy |
| BANK OF MONTREAL /CAN/ | 217,659 | 350,173 | +132,514 | 0.01 | 0.01 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 212,583 | 341,707 | +129,124 | 0.31 | 0.40 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 330,781 | 341,484 | +10,703 | 0.06 | 0.05 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 325,393 | 326,853 | +1,460 | 0.01 | 0.01 | -0.00 | buy |
| Whetstone Capital Advisors, LLC | 323,059 | 325,248 | +2,189 | 13.69 | 12.50 | -1.19 | buy |
| Vontobel Holding Ltd. | 306,089 | 316,528 | +10,439 | 0.24 | 0.09 | -0.15 | buy |
| Value Star Asset Management (Hong Kong) Ltd | 352,800 | 316,332 | -36,468 | 11.78 | 9.71 | -2.07 | sell |
| PineBridge Investments, L.P. | 349,283 | 304,065 | -45,218 | 0.27 | 0.20 | -0.07 | sell |
| FRED ALGER MANAGEMENT, LLC | 237,189 | 302,718 | +65,529 | 0.11 | 0.12 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 638,706 | 302,205 | -336,501 | 0.11 | 0.05 | -0.07 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 300,714 | 301,358 | +644 | 0.04 | 0.05 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 154,435 | 301,228 | +146,793 | 0.04 | 0.06 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 256,984 | 283,763 | +26,779 | 0.03 | 0.03 | -0.01 | buy |
| APG Asset Management N.V. | 254,705 | 274,626 | +19,921 | 0.04 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 1,577,424 | 269,091 | -1,308,333 | 0.03 | 0.00 | -0.03 | sell |
| NZS Capital, LLC | 244,356 | 256,110 | +11,754 | 0.98 | 0.87 | -0.11 | buy |
| Allen Investment Management, LLC | 195,490 | 254,947 | +59,457 | 0.24 | 0.26 | +0.02 | buy |
| HARTLINE INVESTMENT CORP/ | 0 | 241,953 | +241,953 | 0.00 | 2.69 | +2.69 | buy |
| Asset Management One Co., Ltd. | 222,609 | 236,122 | +13,513 | 0.08 | 0.07 | -0.01 | buy |
| BARCLAYS PLC | 404,596 | 234,536 | -170,060 | 0.02 | 0.01 | -0.01 | sell |
| HSBC HOLDINGS PLC | 297,970 | 228,934 | -69,036 | 0.02 | 0.01 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 26,825 | 228,401 | +201,576 | 0.02 | 0.15 | +0.13 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 214,814 | 221,063 | +6,249 | 0.03 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 225,407 | 211,723 | -13,684 | 0.01 | 0.00 | -0.00 | sell |
| GLYNN CAPITAL MANAGEMENT LLC | 0 | 202,407 | +202,407 | 0.00 | 3.38 | +3.38 | buy |
| Handelsbanken Fonder AB | 163,571 | 196,638 | +33,067 | 0.07 | 0.07 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 191,109 | 195,791 | +4,682 | 0.01 | 0.01 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 169,481 | 192,381 | +22,900 | 0.15 | 0.14 | -0.00 | buy |
| Liontrust Investment Partners LLP | 0 | 184,368 | +184,368 | 0.00 | 0.22 | +0.22 | buy |
| Alberta Investment Management Corp | 159,305 | 181,705 | +22,400 | 0.16 | 0.16 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 74,362 | 179,708 | +105,346 | 0.01 | 0.01 | +0.01 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 179,550 | +179,540 | 0.00 | 6.01 | +6.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 174,459 | 167,915 | -6,544 | 0.01 | 0.01 | -0.00 | sell |
| Twin Tree Management, LP | 0 | 167,047 | +167,047 | 0.00 | 0.41 | +0.41 | buy |
| Carnegie Investment Counsel | 155,120 | 165,268 | +10,148 | 0.47 | 0.43 | -0.04 | buy |
| RPG Investment Advisory, LLC | 164,525 | 165,016 | +491 | 2.39 | 2.02 | -0.37 | buy |
| 12 West Capital Management LP | 165,000 | 165,000 | 0 | 1.45 | 1.40 | -0.05 | hold |