| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ovata Capital Management Ltd | 0 | 25,500,000 | +25,500,000 | 0.00 | 6.99 | +6.99 | buy |
| MIZUHO SECURITIES USA LLC | 5,000,000 | 19,903,000 | +14,903,000 | 0.16 | 0.56 | +0.40 | buy |
| BlackRock, Inc. | 11,828,371 | 12,065,853 | +237,482 | 0.17 | 0.15 | -0.03 | buy |
| BAILLIE GIFFORD & CO | 9,628,910 | 8,695,348 | -933,562 | 5.52 | 4.50 | -1.02 | sell |
| MORGAN STANLEY | 6,824,447 | 6,769,458 | -54,989 | 0.34 | 0.29 | -0.06 | sell |
| FMR LLC | 6,086,252 | 5,221,916 | -864,336 | 0.26 | 0.19 | -0.07 | sell |
| STATE STREET CORP | 4,574,228 | 4,622,298 | +48,070 | 0.13 | 0.11 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,500,000 | 4,500,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,531,275 | 3,719,993 | +1,188,718 | 0.22 | 0.28 | +0.06 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 3,352,959 | 3,352,952 | -7 | 5.91 | 5.08 | -0.83 | sell |
| JENNISON ASSOCIATES LLC | 3,910,788 | 3,089,333 | -821,455 | 1.78 | 1.26 | -0.52 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,321,347 | 2,923,813 | -397,534 | 0.81 | 0.63 | -0.18 | sell |
| JPMORGAN CHASE & CO | 5,264,452 | 2,805,910 | -2,458,542 | 0.28 | 0.12 | -0.15 | sell |
| Capital World Investors | 1,940,958 | 2,730,713 | +789,755 | 0.22 | 0.26 | +0.04 | buy |
| Fisher Asset Management, LLC | 2,489,013 | 2,602,625 | +113,612 | 0.76 | 0.66 | -0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 2,609,837 | 2,251,836 | -358,001 | 0.16 | 0.12 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 1,306,936 | 1,823,428 | +516,492 | 0.16 | 0.18 | +0.02 | buy |
| COATUE MANAGEMENT LLC | 1,591,167 | 1,803,173 | +212,006 | 3.40 | 3.09 | -0.32 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,753,182 | 1,645,109 | -108,073 | 0.95 | 0.72 | -0.23 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,568,502 | 1,626,985 | +58,483 | 0.08 | 0.07 | -0.01 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 1,354,803 | 1,547,640 | +192,837 | 2.98 | 2.98 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,533,068 | 1,536,296 | +3,228 | 0.16 | 0.14 | -0.02 | buy |
| FORSTA AP-FONDEN | 1,537,352 | 1,456,252 | -81,100 | 7.75 | 6.03 | -1.73 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,497,141 | 1,439,479 | -57,662 | 0.97 | 0.79 | -0.18 | sell |
| Bank of New York Mellon Corp | 1,600,000 | 1,400,000 | -200,000 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,286,998 | 1,394,143 | +107,145 | 0.48 | 0.44 | -0.04 | buy |
| DEUTSCHE BANK AG\ | 1,186,190 | 1,284,841 | +98,651 | 0.34 | 0.30 | -0.03 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 1,261,461 | 1,261,461 | 0 | 2.84 | 2.72 | -0.12 | hold |
| Swedbank AB | 1,148,459 | 1,172,159 | +23,700 | 0.99 | 0.83 | -0.16 | buy |
| EDGEWOOD MANAGEMENT LLC | 1,249,791 | 1,142,980 | -106,811 | 3.05 | 2.83 | -0.22 | sell |
| Legal & General Group Plc | 1,108,856 | 1,120,442 | +11,586 | 0.21 | 0.18 | -0.04 | buy |
| Invesco Ltd. | 1,454,383 | 1,113,268 | -341,115 | 0.19 | 0.12 | -0.07 | sell |
| FRANKLIN RESOURCES INC | 1,131,099 | 1,085,002 | -46,097 | 0.23 | 0.19 | -0.04 | sell |
| Winslow Capital Management, LLC | 930,868 | 1,027,667 | +96,799 | 2.39 | 2.37 | -0.02 | buy |
| VANGUARD GROUP INC | 981,683 | 1,005,882 | +24,199 | 0.01 | 0.01 | -0.00 | buy |
| Technology Crossover Management XI, Ltd. | 1,000,000 | 1,000,000 | 0 | 72.85 | 71.41 | -1.44 | hold |
| BAMCO INC /NY/ | 937,323 | 988,695 | +51,372 | 1.95 | 1.83 | -0.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,858,301 | 940,975 | -917,326 | 0.26 | 0.11 | -0.14 | sell |
| Artisan Partners Limited Partnership | 644,603 | 940,457 | +295,854 | 0.74 | 0.94 | +0.21 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,020,684 | 937,661 | -83,023 | 0.81 | 0.59 | -0.22 | sell |
| Nuveen, LLC | 767,916 | 766,232 | -1,684 | 0.16 | 0.14 | -0.02 | sell |
| Capital Research Global Investors | 0 | 733,797 | +733,797 | 0.00 | 0.10 | +0.10 | buy |
| Neuberger Berman Group LLC | 544,500 | 732,377 | +187,877 | 0.32 | 0.37 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 271,774 | 699,930 | +428,156 | 0.07 | 0.15 | +0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 859,118 | 694,701 | -164,417 | 1.36 | 0.85 | -0.51 | sell |
| Bank of New York Mellon Corp | 734,426 | 684,407 | -50,019 | 0.11 | 0.09 | -0.02 | sell |
| BESSEMER GROUP INC | 505,329 | 682,639 | +177,310 | 0.63 | 0.73 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 881,925 | 657,585 | -224,340 | 0.90 | 0.61 | -0.29 | sell |
| BROWN ADVISORY INC | 362,853 | 626,816 | +263,963 | 0.37 | 0.57 | +0.20 | buy |
| SEI INVESTMENTS CO | 515,597 | 593,472 | +77,875 | 0.46 | 0.45 | -0.01 | buy |
| Amundi | 691,736 | 593,136 | -98,600 | 0.17 | 0.13 | -0.04 | sell |
| Alecta Tjanstepension Omsesidigt | 621,000 | 593,000 | -28,000 | 2.23 | 1.85 | -0.39 | sell |
| AMF Tjanstepension AB | 998,894 | 578,894 | -420,000 | 5.10 | 2.56 | -2.54 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 15,722 | 571,474 | +555,752 | 0.01 | 0.20 | +0.19 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 625,003 | 570,520 | -54,483 | 0.30 | 0.23 | -0.07 | sell |
| Pictet Asset Management Holding SA | 476,598 | 557,560 | +80,962 | 0.37 | 0.38 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 420,887 | 529,665 | +108,778 | 0.18 | 0.19 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 837,590 | 514,708 | -322,882 | 5.27 | 2.65 | -2.63 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 598,931 | 500,789 | -98,142 | 0.13 | 0.10 | -0.03 | sell |
| FRED ALGER MANAGEMENT, LLC | 384,210 | 500,201 | +115,991 | 1.32 | 1.36 | +0.04 | buy |
| Swiss National Bank | 484,100 | 457,000 | -27,100 | 0.22 | 0.19 | -0.04 | sell |
| ROYAL BANK OF CANADA | 516,615 | 435,247 | -81,368 | 0.08 | 0.05 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 206,386 | 434,389 | +228,003 | 0.35 | 0.60 | +0.25 | buy |
| Aberdeen Group plc | 422,421 | 431,723 | +9,302 | 0.55 | 0.50 | -0.05 | buy |
| UBS Group AG | 739,457 | 426,737 | -312,720 | 0.12 | 0.06 | -0.06 | sell |
| AMERIPRISE FINANCIAL INC | 382,708 | 418,212 | +35,504 | 0.07 | 0.07 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 518,242 | 416,632 | -101,610 | 0.40 | 0.29 | -0.11 | sell |
| Liontrust Investment Partners LLP | 395,226 | 391,100 | -4,126 | 4.34 | 3.99 | -0.35 | sell |
| SCGE MANAGEMENT, L.P. | 326,000 | 371,600 | +45,600 | 5.25 | 5.06 | -0.18 | buy |
| Hyperion Asset Management Ltd | 329,324 | 365,378 | +36,054 | 7.98 | 7.11 | -0.87 | buy |
| CITADEL ADVISORS LLC | 27,255 | 362,111 | +334,856 | 0.02 | 0.20 | +0.18 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 457,397 | 354,410 | -102,987 | 0.30 | 0.17 | -0.13 | sell |
| Robeco Institutional Asset Management B.V. | 495,185 | 352,579 | -142,606 | 0.61 | 0.36 | -0.26 | sell |
| WELLS FARGO & COMPANY/MN | 343,788 | 342,257 | -1,531 | 0.06 | 0.05 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 292,097 | 335,653 | +43,556 | 0.40 | 0.39 | -0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 334,272 | +334,272 | 0.00 | 0.51 | +0.51 | buy |
| CITIGROUP INC | 296,886 | 330,402 | +33,516 | 0.16 | 0.16 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 78,661 | 327,983 | +249,322 | 0.14 | 0.46 | +0.32 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 324,347 | 326,999 | +2,652 | 2.37 | 2.04 | -0.33 | buy |
| BARCLAYS PLC | 267,824 | 318,139 | +50,315 | 0.08 | 0.08 | +0.00 | buy |
| Capital International Investors | 429,628 | 306,966 | -122,662 | 0.06 | 0.03 | -0.02 | sell |
| Russell Investments Group, Ltd. | 307,122 | 297,350 | -9,772 | 0.30 | 0.24 | -0.06 | sell |
| Allianz Asset Management GmbH | 305,125 | 284,351 | -20,774 | 0.31 | 0.24 | -0.07 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 371,786 | 282,324 | -89,462 | 0.76 | 0.51 | -0.25 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 269,787 | 276,651 | +6,864 | 0.13 | 0.12 | -0.02 | buy |
| SAMLYN CAPITAL, LLC | 0 | 260,374 | +260,374 | 0.00 | 2.58 | +2.58 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 223,819 | 255,139 | +31,320 | 0.23 | 0.23 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 234,343 | 252,597 | +18,254 | 0.04 | 0.04 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 249,891 | 252,223 | +2,332 | 0.30 | 0.28 | -0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 273,010 | 251,622 | -21,388 | 1.96 | 1.60 | -0.37 | sell |
| TD ASSET MANAGEMENT INC | 263,213 | 245,460 | -17,753 | 0.17 | 0.14 | -0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 193,180 | 241,332 | +48,152 | 0.14 | 0.15 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 222,851 | 240,154 | +17,303 | 0.09 | 0.07 | -0.02 | buy |
| AGF MANAGEMENT LTD | 287,167 | 238,373 | -48,794 | 1.00 | 0.73 | -0.27 | sell |
| LORD, ABBETT & CO. LLC | 393,599 | 236,247 | -157,352 | 0.97 | 0.49 | -0.48 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 222,787 | 236,020 | +13,233 | 0.67 | 0.65 | -0.02 | buy |
| Clearstead Advisors, LLC | 225,000 | 225,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 227,740 | 223,549 | -4,191 | 0.14 | 0.10 | -0.04 | sell |
| XN LP | 129,833 | 221,114 | +91,281 | 3.48 | 4.54 | +1.06 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 256,866 | 219,866 | -37,000 | 0.16 | 0.12 | -0.04 | sell |