| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 35,148,892 | 35,409,307 | +260,415 | 0.44 | 0.58 | +0.14 | buy |
| BAILLIE GIFFORD & CO | 32,510,592 | 31,884,160 | -626,432 | 1.97 | 2.64 | +0.67 | sell |
| VANGUARD GROUP INC | 30,366,932 | 30,298,059 | -68,873 | 0.04 | 0.06 | +0.01 | sell |
| MORGAN STANLEY | 24,489,701 | 23,182,497 | -1,307,204 | 0.14 | 0.17 | +0.03 | sell |
| BlackRock, Inc. | 18,093,133 | 20,013,653 | +1,920,520 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 12,189,995 | 12,348,651 | +158,656 | 0.06 | 0.08 | +0.02 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 6,344,384 | 7,766,054 | +1,421,670 | 1.56 | 2.47 | +0.92 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,000,000 | 7,500,000 | +2,500,000 | 0.63 | 0.93 | +0.29 | buy |
| STATE STREET CORP | 6,391,355 | 6,507,711 | +116,356 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 5,679,308 | 5,377,343 | -301,965 | 0.44 | 0.51 | +0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,834,558 | 4,903,219 | +68,661 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 3,600,869 | 3,498,099 | -102,770 | 0.08 | 0.10 | +0.02 | sell |
| FRANKLIN RESOURCES INC | 2,018,032 | 3,278,701 | +1,260,669 | 0.05 | 0.10 | +0.05 | buy |
| 1832 Asset Management L.P. | 2,546,100 | 3,149,400 | +603,300 | 0.35 | 0.61 | +0.26 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,132,004 | 3,065,588 | -66,416 | 0.26 | 0.34 | +0.08 | sell |
| BNP Paribas Asset Management Holding S.A. | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Polar Capital Holdings Plc | 3,595,505 | 2,932,791 | -662,714 | 1.39 | 1.77 | +0.38 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,168,285 | 2,342,967 | +174,682 | 0.05 | 0.06 | +0.01 | buy |
| NORGES BANK | 2,218,643 | 2,317,462 | +98,819 | 0.03 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,240,202 | 2,257,601 | +1,017,399 | 0.06 | 0.14 | +0.08 | buy |
| GILDER GAGNON HOWE & CO LLC | 2,287,099 | 2,239,293 | -47,806 | 2.21 | 2.60 | +0.39 | sell |
| UBS Group AG | 408,807 | 2,017,593 | +1,608,786 | 0.01 | 0.05 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,629,379 | 1,849,143 | +219,764 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 2,901,135 | 1,635,262 | -1,265,873 | 0.30 | 0.22 | -0.08 | sell |
| DEUTSCHE BANK AG\ | 1,609,091 | 1,582,790 | -26,301 | 0.05 | 0.07 | +0.01 | sell |
| CITADEL ADVISORS LLC | 706,117 | 1,579,828 | +873,711 | 0.06 | 0.16 | +0.10 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,599,468 | 1,475,823 | -123,645 | 0.09 | 0.11 | +0.02 | sell |
| Point72 Asset Management, L.P. | 0 | 1,407,054 | +1,407,054 | 0.00 | 0.41 | +0.41 | buy |
| Bank of New York Mellon Corp | 1,262,731 | 1,286,372 | +23,641 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,157,815 | 1,221,760 | +63,945 | 0.02 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,241,743 | 1,215,056 | -26,687 | 0.02 | 0.03 | +0.01 | sell |
| Strategy Capital LLC | 1,207,968 | 1,167,240 | -40,728 | 9.40 | 10.23 | +0.82 | sell |
| Invesco Ltd. | 274,862 | 1,078,921 | +804,059 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 1,446,157 | 1,041,400 | -404,757 | 0.38 | 0.29 | -0.09 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 1,018,079 | 971,471 | -46,608 | 0.19 | 0.25 | +0.06 | sell |
| FRED ALGER MANAGEMENT, LLC | 97,695 | 934,286 | +836,591 | 0.04 | 0.48 | +0.44 | buy |
| Amundi | 870,639 | 920,864 | +50,225 | 0.03 | 0.04 | +0.01 | buy |
| MACQUARIE GROUP LTD | 55,056 | 917,741 | +862,685 | 0.00 | 0.12 | +0.12 | buy |
| BAMCO INC /NY/ | 850,480 | 897,555 | +47,075 | 0.18 | 0.25 | +0.07 | buy |
| Pictet Asset Management Holding SA | 158,520 | 879,088 | +720,568 | 0.01 | 0.10 | +0.09 | buy |
| Swiss National Bank | 893,600 | 859,700 | -33,900 | 0.05 | 0.06 | +0.01 | sell |
| Optimus Prime Fund Management Co., Ltd. | 1,255,000 | 845,000 | -410,000 | 13.25 | 9.74 | -3.51 | sell |
| Nikko Asset Management Americas, Inc. | 930,705 | 808,202 | -122,503 | 0.85 | 0.94 | +0.09 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 924,752 | 787,342 | -137,410 | 0.01 | 0.01 | +0.00 | sell |
| Penserra Capital Management LLC | 854,517 | 763,133 | -91,384 | 1.50 | 1.50 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 859,221 | 757,883 | -101,338 | 0.01 | 0.02 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 0 | 734,457 | +734,457 | 0.00 | 0.25 | +0.25 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 659,199 | 661,682 | +2,483 | 1.61 | 2.11 | +0.50 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 686,681 | 655,725 | -30,956 | 0.12 | 0.16 | +0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 840,465 | 651,521 | -188,944 | 0.01 | 0.01 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 1,647,000 | 616,000 | -1,031,000 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 605,121 | 594,219 | -10,902 | 0.08 | 0.10 | +0.02 | sell |
| AMERIPRISE FINANCIAL INC | 357,640 | 504,029 | +146,389 | 0.01 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 473,043 | 463,731 | -9,312 | 0.04 | 0.06 | +0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 492,805 | 462,015 | -30,790 | 0.03 | 0.03 | +0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,611 | 439,062 | +436,451 | 0.00 | 0.11 | +0.11 | buy |
| National Pension Service | 471,923 | 431,180 | -40,743 | 0.04 | 0.04 | +0.01 | sell |
| Allen Investment Management, LLC | 364,917 | 414,733 | +49,816 | 0.35 | 0.52 | +0.16 | buy |
| Bank of New York Mellon Corp | 900,000 | 400,000 | -500,000 | 0.00 | 0.00 | -0.00 | sell |
| SW Investment Management LLC | 400,000 | 400,000 | 0 | 8.55 | 10.10 | +1.55 | hold |
| RHUMBLINE ADVISERS | 400,059 | 397,651 | -2,408 | 0.03 | 0.04 | +0.01 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 338,397 | 395,303 | +56,906 | 0.37 | 0.56 | +0.19 | buy |
| CANADA LIFE ASSURANCE Co | 369,422 | 364,315 | -5,107 | 0.05 | 0.07 | +0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 343,150 | 361,607 | +18,457 | 0.01 | 0.01 | +0.00 | buy |
| LONG WALK MANAGEMENT LP | 372,250 | 359,000 | -13,250 | 12.46 | 13.84 | +1.38 | sell |
| ARK Investment Management LLC | 350,459 | 349,850 | -609 | 0.26 | 0.31 | +0.05 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 328,159 | 327,914 | -245 | 0.03 | 0.03 | +0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 976,312 | 325,314 | -650,998 | 0.18 | 0.08 | -0.10 | sell |
| Whetstone Capital Advisors, LLC | 323,272 | 318,067 | -5,205 | 12.60 | 13.04 | +0.44 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 236,102 | 314,787 | +78,685 | 0.21 | 0.34 | +0.12 | buy |
| LBP AM SA | 312,671 | 312,671 | 0 | 0.38 | 0.45 | +0.07 | hold |
| Parallax Volatility Advisers, L.P. | 62,715 | 305,581 | +242,866 | 0.13 | 0.72 | +0.59 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 297,338 | 299,188 | +1,850 | 0.05 | 0.06 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 269,158 | 286,399 | +17,241 | 0.04 | 0.05 | +0.02 | buy |
| BARCLAYS PLC | 403,633 | 283,129 | -120,504 | 0.01 | 0.02 | +0.00 | sell |
| NZS Capital, LLC | 260,637 | 277,652 | +17,015 | 0.82 | 1.27 | +0.45 | buy |
| HARTLINE INVESTMENT CORP/ | 260,379 | 264,336 | +3,957 | 2.63 | 3.27 | +0.64 | buy |
| Trexquant Investment LP | 114,268 | 260,210 | +145,942 | 0.12 | 0.33 | +0.21 | buy |
| Grandeur Peak Global Advisors, LLC | 403,410 | 257,735 | -145,675 | 2.71 | 2.46 | -0.24 | sell |
| WELLS FARGO & COMPANY/MN | 268,761 | 248,003 | -20,758 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 112,672 | 244,225 | +131,553 | 0.00 | 0.01 | +0.01 | buy |
| WIM INVESTMENT MANAGEMENT Ltd | 316,332 | 237,249 | -79,083 | 10.76 | 8.77 | -1.98 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 52,833 | 232,136 | +179,303 | 0.00 | 0.02 | +0.02 | buy |
| PineBridge Investments, L.P. | 259,255 | 231,233 | -28,022 | 0.16 | 0.19 | +0.03 | sell |
| Asset Management One Co., Ltd. | 238,410 | 230,307 | -8,103 | 0.07 | 0.09 | +0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 228,170 | +228,170 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 198,388 | 223,316 | +24,928 | 0.02 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 112,299 | 220,962 | +108,663 | 0.02 | 0.06 | +0.03 | buy |
| SEI INVESTMENTS CO | 183,892 | 219,090 | +35,198 | 0.02 | 0.03 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 192,381 | 216,081 | +23,700 | 0.14 | 0.20 | +0.07 | buy |
| GLYNN CAPITAL MANAGEMENT LLC | 251,108 | 215,087 | -36,021 | 4.65 | 5.46 | +0.81 | sell |
| AQR CAPITAL MANAGEMENT LLC | 481,569 | 207,180 | -274,389 | 0.05 | 0.03 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 134,713 | 206,005 | +71,292 | 0.01 | 0.02 | +0.01 | buy |
| Liontrust Investment Partners LLP | 184,368 | 203,945 | +19,577 | 0.22 | 0.32 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 165,749 | 200,514 | +34,765 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 182,053 | 194,049 | +11,996 | 0.11 | 0.11 | -0.00 | buy |
| Capital International Sarl | 173,378 | 187,584 | +14,206 | 0.36 | 0.47 | +0.11 | buy |
| MIZUHO MARKETS AMERICAS LLC | 116,667 | 186,553 | +69,886 | 0.23 | 0.39 | +0.15 | buy |
| Handelsbanken Fonder AB | 183,212 | 185,416 | +2,204 | 0.06 | 0.08 | +0.02 | buy |
| HSBC HOLDINGS PLC | 257,370 | 185,231 | -72,139 | 0.01 | 0.01 | -0.00 | sell |