| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 33,339,862 | 35,148,892 | +1,809,030 | 0.45 | 0.44 | -0.01 | buy |
| BAILLIE GIFFORD & CO | 32,722,670 | 32,510,592 | -212,078 | 2.11 | 1.97 | -0.14 | sell |
| VANGUARD GROUP INC | 29,831,345 | 30,366,932 | +535,587 | 0.05 | 0.04 | -0.00 | buy |
| MORGAN STANLEY | 26,791,179 | 24,489,701 | -2,301,478 | 0.17 | 0.14 | -0.03 | sell |
| LORD, ABBETT & CO. LLC | 13,359,000 | 12,934,000 | -425,000 | 0.04 | 0.04 | -0.00 | sell |
| FMR LLC | 13,136,026 | 12,189,995 | -946,031 | 0.07 | 0.06 | -0.01 | sell |
| BANK OF NOVA SCOTIA | 0 | 11,000,000 | +11,000,000 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 6,302,137 | 6,391,355 | +89,218 | 0.02 | 0.02 | -0.00 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 6,469,002 | 6,344,384 | -124,618 | 1.57 | 1.56 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 6,856,815 | 5,679,308 | -1,177,507 | 0.58 | 0.44 | -0.14 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.63 | +0.63 | buy |
| TORONTO DOMINION BANK | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,712,748 | 4,834,558 | +121,810 | 0.03 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 3,059,963 | 3,600,869 | +540,906 | 0.07 | 0.08 | +0.01 | buy |
| Polar Capital Holdings Plc | 2,925,922 | 3,595,505 | +669,583 | 1.43 | 1.39 | -0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,802,187 | 3,132,004 | +329,817 | 0.23 | 0.26 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MARSHALL WACE, LLP | 1,548,535 | 2,901,135 | +1,352,600 | 0.18 | 0.30 | +0.12 | buy |
| 1832 Asset Management L.P. | 2,160,835 | 2,546,100 | +385,265 | 0.32 | 0.35 | +0.02 | buy |
| GILDER GAGNON HOWE & CO LLC | 2,331,304 | 2,287,099 | -44,205 | 2.42 | 2.21 | -0.21 | sell |
| NORGES BANK | 2,054,340 | 2,218,643 | +164,303 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,188,403 | 2,168,285 | -20,118 | 0.05 | 0.05 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 2,161,291 | 2,018,032 | -143,259 | 0.06 | 0.05 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 0 | 1,647,000 | +1,647,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,772,801 | 1,629,379 | -143,422 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,598,911 | 1,609,091 | +10,180 | 0.06 | 0.05 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,661,425 | 1,599,468 | -61,957 | 0.10 | 0.09 | -0.01 | sell |
| Squarepoint Ops LLC | 1,039,999 | 1,446,157 | +406,158 | 0.32 | 0.38 | +0.06 | buy |
| Bank of New York Mellon Corp | 1,251,670 | 1,262,731 | +11,061 | 0.02 | 0.02 | -0.00 | buy |
| Optimus Prime Fund Management Co., Ltd. | 1,205,000 | 1,255,000 | +50,000 | 11.75 | 13.25 | +1.50 | buy |
| ROYAL BANK OF CANADA | 1,289,797 | 1,241,743 | -48,054 | 0.03 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,394,732 | 1,240,202 | -154,530 | 0.07 | 0.06 | -0.01 | sell |
| Strategy Capital LLC | 1,105,610 | 1,207,968 | +102,358 | 8.99 | 9.40 | +0.41 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,127,855 | 1,157,815 | +29,960 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,063,387 | 1,018,079 | -45,308 | 0.21 | 0.19 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 909,681 | 976,312 | +66,631 | 0.18 | 0.18 | -0.00 | buy |
| Nikko Asset Management Americas, Inc. | 992,905 | 930,705 | -62,200 | 0.95 | 0.85 | -0.10 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 760,337 | 924,752 | +164,415 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,075,300 | 916,100 | -159,200 | 0.20 | 0.17 | -0.03 | sell |
| Bank of New York Mellon Corp | 900,000 | 900,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 883,500 | 893,600 | +10,100 | 0.05 | 0.05 | -0.00 | buy |
| Amundi | 568,398 | 870,639 | +302,241 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 822,472 | 859,221 | +36,749 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 969,278 | 854,517 | -114,761 | 1.02 | 1.50 | +0.48 | sell |
| BAMCO INC /NY/ | 864,163 | 850,480 | -13,683 | 0.20 | 0.18 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 948,679 | 840,465 | -108,214 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,639,258 | 706,117 | -933,141 | 0.13 | 0.06 | -0.07 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 472,100 | 686,681 | +214,581 | 0.10 | 0.12 | +0.03 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 664,945 | 659,199 | -5,746 | 1.61 | 1.61 | +0.00 | sell |
| Holocene Advisors, LP | 767,817 | 627,689 | -140,128 | 0.27 | 0.21 | -0.06 | sell |
| BESSEMER GROUP INC | 592,538 | 605,121 | +12,583 | 0.09 | 0.08 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 500,494 | 492,805 | -7,689 | 0.03 | 0.03 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 8,481 | 481,569 | +473,088 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 470,336 | 473,043 | +2,707 | 0.05 | 0.04 | -0.00 | buy |
| National Pension Service | 467,861 | 471,923 | +4,062 | 0.04 | 0.04 | -0.01 | buy |
| UBS Group AG | 397,102 | 408,807 | +11,705 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 234,536 | 403,633 | +169,097 | 0.01 | 0.01 | +0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 412,999 | 403,410 | -9,589 | 2.73 | 2.71 | -0.03 | sell |
| RHUMBLINE ADVISERS | 398,696 | 400,059 | +1,363 | 0.03 | 0.03 | -0.00 | buy |
| SW Investment Management LLC | 400,000 | 400,000 | 0 | 10.54 | 8.55 | -1.98 | hold |
| LONG WALK MANAGEMENT LP | 373,500 | 372,250 | -1,250 | 14.61 | 12.46 | -2.15 | sell |
| CANADA LIFE ASSURANCE Co | 341,484 | 369,422 | +27,938 | 0.05 | 0.05 | -0.00 | buy |
| Allen Investment Management, LLC | 254,947 | 364,917 | +109,970 | 0.26 | 0.35 | +0.09 | buy |
| Man Group plc | 377,884 | 363,608 | -14,276 | 0.08 | 0.08 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 490,296 | 357,640 | -132,656 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 228,401 | 355,963 | +127,562 | 0.15 | 0.23 | +0.09 | buy |
| ARK Investment Management LLC | 395,205 | 350,459 | -44,746 | 0.29 | 0.26 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 326,853 | 343,150 | +16,297 | 0.01 | 0.01 | -0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 341,707 | 338,397 | -3,310 | 0.40 | 0.37 | -0.03 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 144,917 | 328,159 | +183,242 | 0.01 | 0.03 | +0.01 | buy |
| Whetstone Capital Advisors, LLC | 325,248 | 323,272 | -1,976 | 12.50 | 12.60 | +0.10 | sell |
| LBP AM SA | 0 | 312,671 | +312,671 | 0.00 | 0.38 | +0.38 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 301,358 | 297,338 | -4,020 | 0.05 | 0.05 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 179,708 | 296,470 | +116,762 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 501,196 | 285,208 | -215,988 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 164,696 | 280,826 | +116,130 | 0.05 | 0.09 | +0.04 | buy |
| Invesco Ltd. | 269,091 | 274,862 | +5,771 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 350,173 | 273,028 | -77,145 | 0.01 | 0.01 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 302,205 | 269,158 | -33,047 | 0.05 | 0.04 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 211,723 | 268,761 | +57,038 | 0.00 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 316,528 | 262,781 | -53,747 | 0.09 | 0.07 | -0.02 | sell |
| NZS Capital, LLC | 256,110 | 260,637 | +4,527 | 0.87 | 0.82 | -0.05 | buy |
| HARTLINE INVESTMENT CORP/ | 241,953 | 260,379 | +18,426 | 2.69 | 2.63 | -0.07 | buy |
| PineBridge Investments, L.P. | 304,065 | 259,255 | -44,810 | 0.20 | 0.16 | -0.05 | sell |
| HSBC HOLDINGS PLC | 228,934 | 257,370 | +28,436 | 0.01 | 0.01 | +0.00 | buy |
| GLYNN CAPITAL MANAGEMENT LLC | 202,407 | 251,108 | +48,701 | 3.38 | 4.65 | +1.27 | buy |
| Asset Management One Co., Ltd. | 236,122 | 238,410 | +2,288 | 0.07 | 0.07 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 358,030 | 236,102 | -121,928 | 0.34 | 0.21 | -0.12 | sell |
| CITIGROUP INC | 122,253 | 213,209 | +90,956 | 0.01 | 0.02 | +0.01 | buy |
| Alberta Investment Management Corp | 181,705 | 204,905 | +23,200 | 0.16 | 0.14 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 283,763 | 198,388 | -85,375 | 0.03 | 0.02 | -0.01 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 192,381 | 192,381 | 0 | 0.14 | 0.14 | -0.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 221,063 | 185,663 | -35,400 | 0.02 | 0.02 | -0.00 | sell |
| Liontrust Investment Partners LLP | 184,368 | 184,368 | 0 | 0.22 | 0.22 | 0.00 | hold |
| SEI INVESTMENTS CO | 127,541 | 183,892 | +56,351 | 0.01 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 196,638 | 183,212 | -13,426 | 0.07 | 0.06 | -0.01 | sell |
| NOMURA HOLDINGS INC | 159,011 | 182,053 | +23,042 | 0.08 | 0.11 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 181,922 | +181,922 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Sarl | 138,001 | 173,378 | +35,377 | 0.35 | 0.36 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 90,100 | 171,900 | +81,800 | 0.01 | 0.02 | +0.01 | buy |