| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ovata Capital Management Ltd | 0 | 55,000,000 | +55,000,000 | 0.00 | 5.32 | +5.32 | buy |
| Capital World Investors | 22,735,569 | 24,325,692 | +1,590,123 | 0.64 | 0.70 | +0.06 | buy |
| BlackRock, Inc. | 21,094,282 | 21,598,907 | +504,625 | 0.08 | 0.08 | +0.00 | buy |
| MORGAN STANLEY | 15,883,321 | 15,258,327 | -624,994 | 0.20 | 0.20 | +0.00 | sell |
| BAILLIE GIFFORD & CO | 15,924,423 | 14,598,594 | -1,325,829 | 3.36 | 3.25 | -0.11 | sell |
| FMR LLC | 13,560,451 | 12,655,471 | -904,980 | 0.15 | 0.13 | -0.01 | sell |
| Capital International Investors | 10,893,165 | 10,981,005 | +87,840 | 0.53 | 0.56 | +0.03 | buy |
| STATE STREET CORP | 7,178,719 | 7,420,765 | +242,046 | 0.05 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,993,429 | 5,963,905 | -29,524 | 0.08 | 0.08 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 4,394,484 | 5,419,068 | +1,024,584 | 0.62 | 0.80 | +0.17 | buy |
| JPMORGAN CHASE & CO | 5,902,745 | 5,269,562 | -633,183 | 0.08 | 0.08 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,627,255 | 4,286,156 | +658,901 | 0.39 | 0.46 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,010,830 | 4,048,753 | +37,923 | 0.15 | 0.17 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 3,774,026 | 3,756,643 | -17,383 | 0.56 | 0.54 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 3,350,775 | 3,729,976 | +379,201 | 0.17 | 0.20 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,502,762 | 3,677,783 | -824,979 | 0.85 | 0.71 | -0.14 | sell |
| NORGES BANK | 0 | 3,596,888 | +3,596,888 | 0.00 | 0.09 | +0.09 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 3,661,749 | 3,239,504 | -422,245 | 2.96 | 2.95 | -0.01 | sell |
| Invesco Ltd. | 3,113,525 | 3,103,792 | -9,733 | 0.08 | 0.06 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 2,452,366 | 3,071,969 | +619,603 | 0.07 | 0.08 | +0.01 | buy |
| Legal & General Group Plc | 2,954,174 | 2,641,523 | -312,651 | 0.14 | 0.14 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,819,837 | 2,586,183 | -233,654 | 0.48 | 0.48 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,544,043 | 2,418,577 | -125,466 | 0.11 | 0.11 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 2,881,137 | 2,322,031 | -559,106 | 0.62 | 0.49 | -0.13 | sell |
| BANK OF AMERICA CORP /DE/ | 2,067,683 | 2,208,432 | +140,749 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,001,301 | 2,100,022 | +98,721 | 0.05 | 0.06 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 907,388 | 2,076,835 | +1,169,447 | 0.08 | 0.18 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 1,287,246 | 1,947,802 | +660,556 | 0.21 | 0.30 | +0.09 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,892,593 | +1,892,593 | 0.00 | 0.30 | +0.30 | buy |
| ROYAL BANK OF CANADA | 1,607,668 | 1,841,879 | +234,211 | 0.06 | 0.08 | +0.01 | buy |
| Pictet Asset Management Holding SA | 1,381,985 | 1,798,113 | +416,128 | 0.30 | 0.42 | +0.12 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,795,993 | +1,795,993 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,612,450 | 1,795,993 | +183,543 | 0.05 | 0.06 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 1,778,168 | 1,668,352 | -109,816 | 4.40 | 4.22 | -0.18 | sell |
| DEUTSCHE BANK AG\ | 1,576,501 | 1,604,234 | +27,733 | 0.11 | 0.11 | +0.01 | buy |
| Amundi | 1,707,256 | 1,591,632 | -115,624 | 0.10 | 0.09 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,467,110 | 1,578,485 | +111,375 | 0.10 | 0.12 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,394,868 | 1,544,713 | +149,845 | 0.03 | 0.04 | +0.00 | buy |
| Polar Capital Holdings Plc | 1,164,084 | 1,240,516 | +76,432 | 1.05 | 0.86 | -0.19 | buy |
| Strategy Capital LLC | 1,138,617 | 1,106,100 | -32,517 | 19.21 | 16.72 | -2.49 | sell |
| MARSHALL WACE, LLP | 986,607 | 1,065,580 | +78,973 | 0.22 | 0.22 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,044,041 | 1,045,642 | +1,601 | 0.04 | 0.04 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,074,397 | 997,856 | -76,541 | 0.14 | 0.14 | -0.00 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 983,250 | +983,250 | 0.00 | 0.94 | +0.94 | buy |
| National Pension Service | 944,441 | 959,987 | +15,546 | 0.15 | 0.15 | +0.00 | buy |
| UBS Group AG | 1,258,398 | 957,879 | -300,519 | 0.05 | 0.04 | -0.01 | sell |
| Clearbridge Investments, LLC | 11,983 | 912,622 | +900,639 | 0.00 | 0.19 | +0.18 | buy |
| RAYMOND JAMES FINANCIAL INC | 940,847 | 909,543 | -31,304 | 0.06 | 0.06 | +0.00 | sell |
| Swedbank AB | 927,606 | 881,457 | -46,149 | 0.20 | 0.19 | -0.01 | sell |
| HSBC HOLDINGS PLC | 581,821 | 880,981 | +299,160 | 0.07 | 0.10 | +0.03 | buy |
| Swiss National Bank | 927,200 | 875,100 | -52,100 | 0.11 | 0.11 | +0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 541,566 | 835,502 | +293,936 | 0.47 | 0.67 | +0.20 | buy |
| Nuveen, LLC | 735,908 | 816,850 | +80,942 | 0.04 | 0.05 | +0.01 | buy |
| Penserra Capital Management LLC | 728,648 | 816,098 | +87,450 | 1.76 | 1.54 | -0.23 | buy |
| Phoenix Financial Ltd. | 321,817 | 807,564 | +485,747 | 0.63 | 1.35 | +0.72 | buy |
| CITIGROUP INC | 805,193 | 734,622 | -70,571 | 0.11 | 0.08 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 616,121 | 714,505 | +98,384 | 0.03 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 350,237 | 670,903 | +320,666 | 0.14 | 0.30 | +0.16 | buy |
| Squarepoint Ops LLC | 581,691 | 638,961 | +57,270 | 0.26 | 0.30 | +0.05 | buy |
| Neuberger Berman Group LLC | 506,756 | 606,033 | +99,277 | 0.08 | 0.10 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 992,060 | 494,215 | -497,845 | 0.67 | 0.35 | -0.32 | sell |
| CITADEL ADVISORS LLC | 1,941,142 | 491,046 | -1,450,096 | 0.28 | 0.07 | -0.21 | sell |
| AMERIPRISE FINANCIAL INC | 564,120 | 490,016 | -74,104 | 0.03 | 0.02 | -0.00 | sell |
| Artisan Partners Limited Partnership | 668,158 | 489,716 | -178,442 | 0.22 | 0.20 | -0.03 | sell |
| FRED ALGER MANAGEMENT, LLC | 538,062 | 480,127 | -57,935 | 0.49 | 0.39 | -0.10 | sell |
| BAMCO INC /NY/ | 457,324 | 471,598 | +14,274 | 0.28 | 0.17 | -0.11 | buy |
| Daiwa Securities Group Inc. | 43,878 | 468,324 | +424,446 | 0.03 | 0.26 | +0.23 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 465,859 | 467,067 | +1,208 | 0.10 | 0.11 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 138,441 | 457,160 | +318,719 | 0.02 | 0.06 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 454,589 | +454,589 | 0.00 | 0.12 | +0.12 | buy |
| JANE STREET GROUP, LLC | 1,596,439 | 432,774 | -1,163,665 | 0.35 | 0.07 | -0.29 | sell |
| BNP Paribas Asset Management Holding S.A. | 407,773 | 426,318 | +18,545 | 0.10 | 0.10 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 511,468 | 425,182 | -86,286 | 0.26 | 0.23 | -0.03 | sell |
| Allspring Global Investments Holdings, LLC | 411,076 | 406,656 | -4,420 | 0.14 | 0.15 | +0.01 | sell |
| Mariner, LLC | 433,957 | 403,320 | -30,637 | 0.10 | 0.10 | -0.00 | sell |
| RHUMBLINE ADVISERS | 398,589 | 399,259 | +670 | 0.07 | 0.07 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 384,775 | 393,058 | +8,283 | 0.05 | 0.05 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 203,746 | 386,929 | +183,183 | 0.09 | 0.17 | +0.09 | buy |
| TREMBLANT CAPITAL GROUP | 294,208 | 384,993 | +90,785 | 1.95 | 2.71 | +0.76 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 401,849 | 384,759 | -17,090 | 3.08 | 3.07 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 344,503 | 377,513 | +33,010 | 0.05 | 0.05 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 391,272 | 369,762 | -21,510 | 0.05 | 0.05 | +0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 536,384 | 367,585 | -168,799 | 0.33 | 0.28 | -0.05 | sell |
| BESSEMER GROUP INC | 364,155 | 357,676 | -6,479 | 0.12 | 0.12 | +0.00 | sell |
| Nikko Asset Management Americas, Inc. | 419,086 | 353,182 | -65,904 | 1.22 | 1.12 | -0.11 | sell |
| WHITTIER TRUST CO | 340,968 | 344,815 | +3,847 | 0.81 | 0.84 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 336,934 | 343,178 | +6,244 | 0.01 | 0.02 | +0.00 | buy |
| USS Investment Management Ltd | 296,322 | 330,566 | +34,244 | 0.24 | 0.29 | +0.05 | buy |
| Allen Investment Management, LLC | 343,045 | 328,347 | -14,698 | 0.88 | 0.96 | +0.08 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 327,943 | +327,943 | 0.00 | 0.28 | +0.28 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 363,290 | 320,307 | -42,983 | 0.10 | 0.07 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 311,012 | 313,236 | +2,224 | 0.12 | 0.12 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 268,901 | 311,231 | +42,330 | 0.14 | 0.16 | +0.02 | buy |
| Capital International Sarl | 278,952 | 308,809 | +29,857 | 0.94 | 1.07 | +0.13 | buy |
| Alyeska Investment Group, L.P. | 0 | 308,200 | +308,200 | 0.00 | 0.19 | +0.19 | buy |
| Optiver Holding B.V. | 0 | 305,258 | +305,258 | 0.00 | 1.07 | +1.07 | buy |
| Lingotto Investment Management LLP | 300,023 | 300,023 | 0 | 1.23 | 1.58 | +0.36 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 286,484 | 294,197 | +7,713 | 0.02 | 0.02 | +0.00 | buy |
| Whetstone Capital Advisors, LLC | 293,031 | 292,861 | -170 | 22.75 | 19.03 | -3.71 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 265,785 | 289,552 | +23,767 | 0.04 | 0.05 | +0.01 | buy |