| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,600,360 | 11,377,853 | -222,507 | 0.11 | 0.10 | -0.02 | sell |
| MORGAN STANLEY | 6,600,718 | 8,380,266 | +1,779,548 | 0.23 | 0.24 | +0.02 | buy |
| BAILLIE GIFFORD & CO | 8,331,104 | 8,218,203 | -112,901 | 4.02 | 4.07 | +0.05 | sell |
| STATE STREET CORP | 4,712,249 | 4,729,053 | +16,804 | 0.09 | 0.08 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,869,472 | 4,603,839 | +734,367 | 0.24 | 0.26 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 898,968 | 3,319,838 | +2,420,870 | 0.09 | 0.30 | +0.21 | buy |
| JENNISON ASSOCIATES LLC | 3,007,221 | 2,778,849 | -228,372 | 1.05 | 0.93 | -0.12 | sell |
| Fisher Asset Management, LLC | 2,665,512 | 2,588,665 | -76,847 | 0.53 | 0.43 | -0.10 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 2,455,726 | 2,415,077 | -40,649 | 2.92 | 2.62 | -0.30 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,151,807 | 2,059,978 | -91,829 | 0.40 | 0.34 | -0.06 | sell |
| DEUTSCHE BANK AG\ | 1,485,921 | 2,046,139 | +560,218 | 0.28 | 0.33 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 1,776,183 | 2,000,351 | +224,168 | 0.15 | 0.13 | -0.02 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 1,469,848 | 1,794,226 | +324,378 | 2.60 | 3.41 | +0.82 | buy |
| BANK OF AMERICA CORP /DE/ | 2,003,247 | 1,759,697 | -243,550 | 0.08 | 0.06 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,720,259 | 1,754,667 | +34,408 | 0.06 | 0.05 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,424,171 | 1,711,015 | +286,844 | 0.37 | 0.40 | +0.03 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 1,261,461 | 1,580,761 | +319,300 | 2.47 | 3.36 | +0.89 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,889,755 | 1,564,988 | -324,767 | 0.96 | 0.69 | -0.27 | sell |
| JPMORGAN CHASE & CO | 2,093,011 | 1,498,784 | -594,227 | 0.08 | 0.05 | -0.03 | sell |
| NORTHERN TRUST CORP | 1,476,750 | 1,480,708 | +3,958 | 0.11 | 0.09 | -0.01 | buy |
| Swedbank AB | 1,616,321 | 1,393,327 | -222,994 | 0.91 | 0.71 | -0.20 | sell |
| COATUE MANAGEMENT LLC | 2,450,881 | 1,320,914 | -1,129,967 | 3.56 | 2.20 | -1.36 | sell |
| BAMCO INC /NY/ | 997,291 | 1,319,525 | +322,234 | 1.57 | 1.93 | +0.36 | buy |
| Artisan Partners Limited Partnership | 974,087 | 1,306,047 | +331,960 | 0.87 | 1.03 | +0.17 | buy |
| EDGEWOOD MANAGEMENT LLC | 1,058,104 | 1,280,696 | +222,592 | 2.93 | 4.01 | +1.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 891,283 | 1,235,814 | +344,531 | 0.39 | 0.49 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,247,182 | 1,149,230 | -97,952 | 0.15 | 0.12 | -0.04 | sell |
| Amundi | 920,490 | 1,104,484 | +183,994 | 0.15 | 0.15 | +0.00 | buy |
| Legal & General Group Plc | 1,096,524 | 1,040,596 | -55,928 | 0.14 | 0.12 | -0.02 | sell |
| Capital International Investors | 655,092 | 1,035,238 | +380,146 | 0.06 | 0.12 | +0.06 | buy |
| FMR LLC | 2,820,439 | 1,025,186 | -1,795,253 | 0.08 | 0.03 | -0.06 | sell |
| Technology Crossover Management XI, Ltd. | 1,000,000 | 1,000,000 | 0 | 78.45 | 83.37 | +4.91 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 645,196 | 989,667 | +344,471 | 0.19 | 0.26 | +0.07 | buy |
| BROWN ADVISORY INC | 834,718 | 932,151 | +97,433 | 0.68 | 0.74 | +0.07 | buy |
| Point72 Asset Management, L.P. | 970,959 | 916,117 | -54,842 | 0.88 | 0.77 | -0.11 | sell |
| FRANKLIN RESOURCES INC | 860,826 | 861,164 | +338 | 0.12 | 0.10 | -0.02 | buy |
| CITADEL ADVISORS LLC | 577,196 | 809,008 | +231,812 | 0.23 | 0.28 | +0.05 | buy |
| Nuveen, LLC | 798,010 | 795,571 | -2,439 | 0.12 | 0.10 | -0.02 | sell |
| Capital World Investors | 2,863,821 | 792,560 | -2,071,261 | 0.23 | 0.05 | -0.17 | sell |
| SEI INVESTMENTS CO | 736,114 | 749,495 | +13,381 | 0.42 | 0.34 | -0.09 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 421,613 | 679,011 | +257,398 | 2.10 | 2.89 | +0.79 | buy |
| Bank of New York Mellon Corp | 785,135 | 673,341 | -111,794 | 0.08 | 0.06 | -0.02 | sell |
| UBS Group AG | 687,555 | 652,776 | -34,779 | 0.08 | 0.06 | -0.02 | sell |
| BESSEMER GROUP INC | 729,392 | 643,123 | -86,269 | 0.65 | 0.49 | -0.16 | sell |
| Winslow Capital Management, LLC | 1,111,438 | 620,901 | -490,537 | 2.16 | 1.17 | -0.99 | sell |
| AMERICAN CENTURY COMPANIES INC | 547,459 | 614,274 | +66,815 | 0.16 | 0.15 | -0.01 | buy |
| Alecta Tjanstepension Omsesidigt | 593,000 | 593,000 | 0 | 1.51 | 1.40 | -0.11 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 52,220 | 574,869 | +522,649 | 0.02 | 0.18 | +0.16 | buy |
| Swiss National Bank | 448,040 | 573,280 | +125,240 | 0.15 | 0.16 | +0.01 | buy |
| National Pension Service | 544,640 | 572,503 | +27,863 | 0.23 | 0.21 | -0.02 | buy |
| Invesco Ltd. | 930,769 | 542,419 | -388,350 | 0.07 | 0.03 | -0.03 | sell |
| Pictet Asset Management Holding SA | 449,991 | 529,617 | +79,626 | 0.25 | 0.27 | +0.02 | buy |
| Neuberger Berman Group LLC | 537,454 | 527,519 | -9,935 | 0.23 | 0.19 | -0.04 | sell |
| AMF Tjanstepension AB | 500,000 | 500,000 | 0 | 1.80 | 1.61 | -0.19 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 527,442 | 499,856 | -27,586 | 0.18 | 0.16 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 419,002 | 491,981 | +72,979 | 0.35 | 0.34 | -0.01 | buy |
| BARCLAYS PLC | 963,707 | 485,959 | -477,748 | 0.22 | 0.08 | -0.14 | sell |
| Clearbridge Investments, LLC | 0 | 481,200 | +481,200 | 0.00 | 0.20 | +0.20 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 510,182 | 461,629 | -48,553 | 0.20 | 0.14 | -0.05 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 242,964 | 439,877 | +196,913 | 0.12 | 0.20 | +0.08 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 0 | 439,353 | +439,353 | 0.00 | 1.42 | +1.42 | buy |
| ROYAL BANK OF CANADA | 380,006 | 432,517 | +52,511 | 0.04 | 0.04 | +0.00 | buy |
| Southpoint Capital Advisors LP | 0 | 400,000 | +400,000 | 0.00 | 3.99 | +3.99 | buy |
| BANK OF MONTREAL /CAN/ | 243,664 | 388,264 | +144,600 | 0.06 | 0.08 | +0.02 | buy |
| Squarepoint Ops LLC | 477,432 | 379,926 | -97,506 | 0.56 | 0.40 | -0.16 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 301,437 | 376,919 | +75,482 | 0.05 | 0.05 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 623,342 | 367,809 | -255,533 | 0.11 | 0.07 | -0.05 | sell |
| Select Equity Group, L.P. | 167,366 | 365,876 | +198,510 | 0.45 | 0.95 | +0.49 | buy |
| ValueAct Holdings, L.P. | 0 | 358,500 | +358,500 | 0.00 | 3.04 | +3.04 | buy |
| D. E. Shaw & Co., Inc. | 767,415 | 358,473 | -408,942 | 0.34 | 0.14 | -0.20 | sell |
| WELLS FARGO & COMPANY/MN | 328,700 | 354,005 | +25,305 | 0.04 | 0.03 | -0.00 | buy |
| Palestra Capital Management LLC | 0 | 347,943 | +347,943 | 0.00 | 6.63 | +6.63 | buy |
| D1 Capital Partners L.P. | 395,900 | 340,494 | -55,406 | 2.15 | 1.47 | -0.68 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 263,956 | 332,556 | +68,600 | 0.12 | 0.13 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 339,409 | 328,703 | -10,706 | 0.37 | 0.31 | -0.06 | sell |
| GENERATION INVESTMENT MANAGEMENT LLP | 332,933 | 328,010 | -4,923 | 1.34 | 1.43 | +0.08 | sell |
| Allspring Global Investments Holdings, LLC | 243,520 | 314,453 | +70,933 | 0.23 | 0.25 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 325,538 | 302,984 | -22,554 | 0.31 | 0.25 | -0.05 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,270,414 | 300,309 | -970,105 | 0.43 | 0.08 | -0.35 | sell |
| Russell Investments Group, Ltd. | 291,736 | 284,037 | -7,699 | 0.18 | 0.15 | -0.04 | sell |
| TREMBLANT CAPITAL GROUP | 241,449 | 280,445 | +38,996 | 3.58 | 4.38 | +0.80 | buy |
| AMERIPRISE FINANCIAL INC | 444,204 | 278,521 | -165,683 | 0.06 | 0.03 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 179,031 | 276,723 | +97,692 | 0.07 | 0.10 | +0.03 | buy |
| Allianz Asset Management GmbH | 258,674 | 266,164 | +7,490 | 0.17 | 0.15 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 267,875 | 264,756 | -3,119 | 0.03 | 0.03 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 193,649 | 262,780 | +69,131 | 0.09 | 0.10 | +0.01 | buy |
| Capital Research Global Investors | 762,215 | 261,166 | -501,049 | 0.08 | 0.02 | -0.06 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 248,197 | 249,373 | +1,176 | 0.14 | 0.13 | -0.02 | buy |
| Polar Capital Holdings Plc | 0 | 245,436 | +245,436 | 0.00 | 0.52 | +0.52 | buy |
| SRS Investment Management, LLC | 147,109 | 244,547 | +97,438 | 0.90 | 1.25 | +0.35 | buy |
| Man Group plc | 108,989 | 243,562 | +134,573 | 0.12 | 0.24 | +0.12 | buy |
| JANE STREET GROUP, LLC | 179,292 | 238,062 | +58,770 | 0.12 | 0.12 | +0.00 | buy |
| Hyperion Asset Management Ltd | 334,868 | 236,657 | -98,211 | 5.43 | 3.66 | -1.78 | sell |
| TCW GROUP INC | 215,442 | 236,114 | +20,672 | 0.90 | 0.86 | -0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 192,554 | 231,327 | +38,773 | 0.15 | 0.16 | +0.01 | buy |
| Atalan Capital Partners, LP | 159,440 | 229,550 | +70,110 | 6.59 | 10.26 | +3.67 | buy |
| XN LP | 304,602 | 226,971 | -77,631 | 4.96 | 4.04 | -0.91 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 272,878 | 221,659 | -51,219 | 0.61 | 0.45 | -0.16 | sell |
| Aberdeen Group plc | 430,841 | 217,061 | -213,780 | 0.39 | 0.17 | -0.22 | sell |
| Liontrust Investment Partners LLP | 0 | 216,783 | +216,783 | 0.00 | 1.79 | +1.79 | buy |