| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 40,807,488 | 40,515,386 | -292,102 | 1.16 | 1.19 | +0.03 | sell |
| VANGUARD GROUP INC | 31,495,565 | 32,317,249 | +821,684 | 0.10 | 0.10 | +0.00 | buy |
| BlackRock, Inc. | 21,442,043 | 22,632,359 | +1,190,316 | 0.08 | 0.09 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 25,525,131 | 21,848,740 | -3,676,391 | 3.73 | 3.47 | -0.26 | sell |
| MORGAN STANLEY | 20,033,471 | 19,011,192 | -1,022,279 | 0.26 | 0.25 | -0.01 | sell |
| MIZUHO SECURITIES USA LLC | 13,003,000 | 16,000,000 | +2,997,000 | 0.33 | 0.40 | +0.07 | buy |
| FMR LLC | 14,311,741 | 13,248,725 | -1,063,016 | 0.16 | 0.15 | -0.01 | sell |
| JPMORGAN CHASE & CO | 7,125,632 | 10,561,205 | +3,435,573 | 0.10 | 0.14 | +0.05 | buy |
| STATE STREET CORP | 6,607,660 | 6,810,392 | +202,732 | 0.05 | 0.05 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,900,000 | 5,900,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 5,536,679 | 5,776,194 | +239,515 | 0.08 | 0.08 | +0.00 | buy |
| Invesco Ltd. | 3,915,248 | 3,964,733 | +49,485 | 0.13 | 0.13 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 4,449,123 | 3,955,959 | -493,164 | 0.70 | 0.63 | -0.07 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 4,928,874 | 3,808,319 | -1,120,555 | 2.77 | 2.25 | -0.52 | sell |
| FRANKLIN RESOURCES INC | 3,538,331 | 3,165,536 | -372,795 | 0.18 | 0.17 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,977,223 | 2,931,057 | -46,166 | 0.32 | 0.32 | +0.00 | sell |
| Legal & General Group Plc | 2,925,464 | 2,693,645 | -231,819 | 0.14 | 0.13 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,842,796 | 2,483,901 | -358,895 | 0.11 | 0.12 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,805,393 | 2,428,968 | +623,575 | 0.06 | 0.08 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,641,399 | 2,247,545 | -393,854 | 0.51 | 0.48 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 1,307,530 | 2,228,356 | +920,826 | 0.02 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,887,405 | 1,909,120 | +21,715 | 0.05 | 0.05 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 1,955,859 | 1,836,430 | -119,429 | 4.07 | 4.02 | -0.05 | sell |
| Polar Capital Holdings Plc | 1,913,958 | 1,793,515 | -120,443 | 1.97 | 1.86 | -0.11 | sell |
| ROYAL BANK OF CANADA | 1,212,056 | 1,780,954 | +568,898 | 0.05 | 0.07 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 699,900 | 1,534,300 | +834,400 | 0.28 | 0.66 | +0.38 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,368,906 | 1,466,542 | +97,636 | 0.05 | 0.05 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,455,405 | 1,380,866 | -74,539 | 0.10 | 0.10 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,175,419 | 1,355,506 | +180,087 | 0.03 | 0.03 | +0.01 | buy |
| 1832 Asset Management L.P. | 1,949,900 | 1,325,700 | -624,200 | 0.67 | 0.48 | -0.18 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 663,648 | 1,302,893 | +639,245 | 0.04 | 0.09 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,396,266 | 1,276,051 | -120,215 | 0.17 | 0.16 | -0.01 | sell |
| Pictet Asset Management Holding SA | 1,377,007 | 1,265,387 | -111,620 | 0.27 | 0.26 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,262,833 | 1,255,734 | -7,099 | 0.04 | 0.05 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,363,214 | 1,236,964 | -126,250 | 0.48 | 0.41 | -0.07 | sell |
| Strategy Capital LLC | 1,165,942 | 1,162,938 | -3,004 | 15.37 | 16.51 | +1.14 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,182,972 | 1,095,528 | -87,444 | 0.08 | 0.08 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 977,440 | 1,077,635 | +100,195 | 0.62 | 0.69 | +0.07 | buy |
| Bank of New York Mellon Corp | 1,182,297 | 1,061,602 | -120,695 | 0.04 | 0.04 | -0.00 | sell |
| Squarepoint Ops LLC | 279,446 | 902,237 | +622,791 | 0.12 | 0.41 | +0.29 | buy |
| UBS Group AG | 1,323,300 | 902,188 | -421,112 | 0.05 | 0.04 | -0.02 | sell |
| Swiss National Bank | 934,600 | 895,200 | -39,400 | 0.11 | 0.11 | +0.00 | sell |
| MACQUARIE GROUP LTD | 921,826 | 866,377 | -55,449 | 0.22 | 0.22 | -0.00 | sell |
| FEDERATED HERMES, INC. | 527,134 | 862,009 | +334,875 | 0.19 | 0.33 | +0.13 | buy |
| KBC Group NV | 736,153 | 819,766 | +83,613 | 0.39 | 0.42 | +0.03 | buy |
| CITIGROUP INC | 316,760 | 766,979 | +450,219 | 0.04 | 0.11 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 363,220 | 753,757 | +390,537 | 0.02 | 0.03 | +0.02 | buy |
| Amundi | 904,031 | 728,355 | -175,676 | 0.06 | 0.05 | -0.01 | sell |
| Artisan Partners Limited Partnership | 773,192 | 715,058 | -58,134 | 0.23 | 0.22 | -0.00 | sell |
| Nuveen, LLC | 652,130 | 712,103 | +59,973 | 0.04 | 0.04 | +0.01 | buy |
| Penserra Capital Management LLC | 748,107 | 674,821 | -73,286 | 2.04 | 1.73 | -0.31 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 679,400 | 635,025 | -44,375 | 0.31 | 0.30 | -0.01 | sell |
| National Pension Service | 612,723 | 618,662 | +5,939 | 0.10 | 0.10 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 576,561 | 596,250 | +19,689 | 0.03 | 0.03 | +0.00 | buy |
| Neuberger Berman Group LLC | 538,186 | 582,585 | +44,399 | 0.08 | 0.09 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 538,042 | 579,137 | +41,095 | 0.19 | 0.21 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 461,051 | 563,248 | +102,197 | 0.07 | 0.08 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 624,479 | 527,301 | -97,178 | 1.22 | 1.10 | -0.12 | sell |
| MARSHALL WACE, LLP | 433,052 | 526,781 | +93,729 | 0.10 | 0.12 | +0.02 | buy |
| Allen Investment Management, LLC | 468,127 | 526,335 | +58,208 | 1.00 | 1.25 | +0.25 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 506,043 | 520,870 | +14,827 | 0.06 | 0.07 | +0.00 | buy |
| AustralianSuper Pty Ltd | 490,057 | 515,032 | +24,975 | 0.49 | 0.52 | +0.04 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 546,584 | 502,778 | -43,806 | 0.26 | 0.26 | +0.01 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 448,696 | 480,850 | +32,154 | 0.37 | 0.43 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 475,075 | 480,259 | +5,184 | 0.10 | 0.11 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 601,753 | 477,838 | -123,915 | 3.55 | 3.09 | -0.47 | sell |
| BAMCO INC /NY/ | 506,473 | 454,234 | -52,239 | 0.27 | 0.26 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 846,441 | 451,949 | -394,492 | 0.12 | 0.06 | -0.06 | sell |
| FRED ALGER MANAGEMENT, LLC | 865,797 | 436,635 | -429,162 | 0.76 | 0.36 | -0.39 | sell |
| Qube Research & Technologies Ltd | 254,751 | 415,394 | +160,643 | 0.07 | 0.13 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 430,334 | 414,700 | -15,634 | 0.05 | 0.05 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 430,400 | 401,768 | -28,632 | 0.58 | 0.57 | -0.00 | sell |
| RHUMBLINE ADVISERS | 406,408 | 399,268 | -7,140 | 0.07 | 0.07 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 113,961 | 394,193 | +280,232 | 0.06 | 0.22 | +0.16 | buy |
| BESSEMER GROUP INC | 460,702 | 375,021 | -85,681 | 0.15 | 0.12 | -0.02 | sell |
| Parallax Volatility Advisers, L.P. | 360,365 | 368,380 | +8,015 | 2.76 | 2.33 | -0.43 | buy |
| CANADA LIFE ASSURANCE Co | 350,869 | 359,094 | +8,225 | 0.11 | 0.11 | +0.00 | buy |
| CITADEL ADVISORS LLC | 560,007 | 358,785 | -201,222 | 0.10 | 0.06 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 54,600 | 328,500 | +273,900 | 0.01 | 0.09 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 374,397 | 327,097 | -47,300 | 0.02 | 0.02 | -0.00 | sell |
| Select Equity Group, L.P. | 303,250 | 323,725 | +20,475 | 0.25 | 0.30 | +0.04 | buy |
| Whetstone Capital Advisors, LLC | 315,685 | 311,185 | -4,500 | 17.47 | 18.49 | +1.03 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 272,738 | 305,974 | +33,236 | 0.49 | 0.59 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 312,292 | 304,691 | -7,601 | 0.10 | 0.11 | +0.01 | sell |
| Bank of New York Mellon Corp | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 322,600 | 298,371 | -24,229 | 0.02 | 0.02 | -0.00 | sell |
| HSBC HOLDINGS PLC | 170,931 | 294,848 | +123,917 | 0.02 | 0.04 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 269,988 | 292,100 | +22,112 | 0.04 | 0.05 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 298,751 | 284,516 | -14,235 | 0.10 | 0.11 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 15,814 | 270,130 | +254,316 | 0.01 | 0.12 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 230,709 | 269,538 | +38,829 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 329,036 | 260,313 | -68,723 | 0.07 | 0.06 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,811 | 248,164 | +245,353 | 0.00 | 0.05 | +0.05 | buy |
| Capital International Sarl | 242,036 | 245,763 | +3,727 | 0.91 | 0.91 | +0.00 | buy |
| AVIVA PLC | 230,812 | 244,906 | +14,094 | 0.09 | 0.10 | +0.00 | buy |
| WHITTIER TRUST CO | 228,664 | 238,561 | +9,897 | 0.54 | 0.59 | +0.05 | buy |
| WIM INVESTMENT MANAGEMENT Ltd | 237,249 | 227,749 | -9,500 | 15.44 | 12.43 | -3.00 | sell |
| PineBridge Investments, L.P. | 198,284 | 226,099 | +27,815 | 0.31 | 0.36 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 300,021 | 223,236 | -76,785 | 0.03 | 0.02 | -0.01 | sell |