| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ovata Capital Management Ltd | 25,500,000 | 87,500,000 | +62,000,000 | 6.99 | 12.10 | +5.11 | buy |
| BlackRock, Inc. | 12,065,853 | 11,600,360 | -465,493 | 0.15 | 0.11 | -0.03 | sell |
| BAILLIE GIFFORD & CO | 8,695,348 | 8,331,104 | -364,244 | 4.50 | 4.02 | -0.48 | sell |
| MIZUHO SECURITIES USA LLC | 19,903,000 | 7,185,000 | -12,718,000 | 0.56 | 0.13 | -0.43 | sell |
| MORGAN STANLEY | 6,769,458 | 6,600,718 | -168,740 | 0.29 | 0.23 | -0.06 | sell |
| STATE STREET CORP | 4,622,298 | 4,712,249 | +89,951 | 0.11 | 0.09 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,500,000 | 4,500,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,719,993 | 3,869,472 | +149,479 | 0.28 | 0.24 | -0.04 | buy |
| JENNISON ASSOCIATES LLC | 3,089,333 | 3,007,221 | -82,112 | 1.26 | 1.05 | -0.21 | sell |
| Capital World Investors | 2,730,713 | 2,863,821 | +133,108 | 0.26 | 0.23 | -0.03 | buy |
| FMR LLC | 5,221,916 | 2,820,439 | -2,401,477 | 0.19 | 0.08 | -0.11 | sell |
| Fisher Asset Management, LLC | 2,602,625 | 2,665,512 | +62,887 | 0.66 | 0.53 | -0.13 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 3,352,952 | 2,455,726 | -897,226 | 5.08 | 2.92 | -2.17 | sell |
| COATUE MANAGEMENT LLC | 1,803,173 | 2,450,881 | +647,708 | 3.09 | 3.56 | +0.48 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,923,813 | 2,151,807 | -772,006 | 0.63 | 0.40 | -0.23 | sell |
| JPMORGAN CHASE & CO | 2,805,910 | 2,093,011 | -712,899 | 0.12 | 0.08 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 2,251,836 | 2,003,247 | -248,589 | 0.12 | 0.08 | -0.03 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 937,661 | 1,889,755 | +952,094 | 0.59 | 0.96 | +0.37 | buy |
| GOLDMAN SACHS GROUP INC | 1,823,428 | 1,776,183 | -47,245 | 0.18 | 0.15 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,626,985 | 1,720,259 | +93,274 | 0.07 | 0.06 | -0.01 | buy |
| Swedbank AB | 1,172,159 | 1,616,321 | +444,162 | 0.83 | 0.91 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 1,284,841 | 1,485,921 | +201,080 | 0.30 | 0.28 | -0.02 | buy |
| NORTHERN TRUST CORP | 1,536,296 | 1,476,750 | -59,546 | 0.14 | 0.11 | -0.03 | sell |
| FORSTA AP-FONDEN | 1,456,252 | 1,474,412 | +18,160 | 6.03 | 5.10 | -0.93 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 1,547,640 | 1,469,848 | -77,792 | 2.98 | 2.60 | -0.38 | sell |
| JANUS HENDERSON GROUP PLC | 1,394,143 | 1,424,171 | +30,028 | 0.44 | 0.37 | -0.07 | buy |
| Bank of New York Mellon Corp | 1,400,000 | 1,350,000 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,645,109 | 1,270,414 | -374,695 | 0.72 | 0.43 | -0.29 | sell |
| TIGER GLOBAL MANAGEMENT LLC | 1,261,461 | 1,261,461 | 0 | 2.72 | 2.47 | -0.26 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 84,137 | 1,247,182 | +1,163,045 | 0.01 | 0.15 | +0.14 | buy |
| NORGES BANK | 0 | 1,225,155 | +1,225,155 | 0.00 | 0.08 | +0.08 | buy |
| Winslow Capital Management, LLC | 1,027,667 | 1,111,438 | +83,771 | 2.37 | 2.16 | -0.21 | buy |
| Legal & General Group Plc | 1,120,442 | 1,096,524 | -23,918 | 0.18 | 0.14 | -0.03 | sell |
| EDGEWOOD MANAGEMENT LLC | 1,142,980 | 1,058,104 | -84,876 | 2.83 | 2.93 | +0.10 | sell |
| VANGUARD GROUP INC | 1,005,882 | 1,034,213 | +28,331 | 0.01 | 0.01 | -0.00 | buy |
| Technology Crossover Management XI, Ltd. | 1,000,000 | 1,000,000 | 0 | 71.41 | 78.45 | +7.04 | hold |
| BAMCO INC /NY/ | 988,695 | 997,291 | +8,596 | 1.83 | 1.57 | -0.26 | buy |
| Artisan Partners Limited Partnership | 940,457 | 974,087 | +33,630 | 0.94 | 0.87 | -0.08 | buy |
| Point72 Asset Management, L.P. | 334,272 | 970,959 | +636,687 | 0.51 | 0.88 | +0.38 | buy |
| BARCLAYS PLC | 318,139 | 963,707 | +645,568 | 0.08 | 0.22 | +0.14 | buy |
| Invesco Ltd. | 1,113,268 | 930,769 | -182,499 | 0.12 | 0.07 | -0.06 | sell |
| Amundi | 593,136 | 920,490 | +327,354 | 0.13 | 0.15 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 940,975 | 898,968 | -42,007 | 0.11 | 0.09 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,439,479 | 891,283 | -548,196 | 0.79 | 0.39 | -0.39 | sell |
| FRANKLIN RESOURCES INC | 1,085,002 | 860,826 | -224,176 | 0.19 | 0.12 | -0.07 | sell |
| BROWN ADVISORY INC | 626,816 | 834,718 | +207,902 | 0.57 | 0.68 | +0.11 | buy |
| MARSHALL WACE, LLP | 87,961 | 818,942 | +730,981 | 0.07 | 0.46 | +0.39 | buy |
| Nuveen, LLC | 766,232 | 798,010 | +31,778 | 0.14 | 0.12 | -0.02 | buy |
| Bank of New York Mellon Corp | 684,407 | 785,135 | +100,728 | 0.09 | 0.08 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 4,586 | 767,415 | +762,829 | 0.00 | 0.34 | +0.34 | buy |
| Capital Research Global Investors | 733,797 | 762,215 | +28,418 | 0.10 | 0.08 | -0.01 | buy |
| SEI INVESTMENTS CO | 593,472 | 736,114 | +142,642 | 0.45 | 0.42 | -0.02 | buy |
| BESSEMER GROUP INC | 682,639 | 729,392 | +46,753 | 0.73 | 0.65 | -0.08 | buy |
| UBS Group AG | 426,737 | 687,555 | +260,818 | 0.06 | 0.08 | +0.02 | buy |
| Capital International Investors | 306,966 | 655,092 | +348,126 | 0.03 | 0.06 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 571,474 | 645,196 | +73,722 | 0.20 | 0.19 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 699,930 | 623,342 | -76,588 | 0.15 | 0.11 | -0.04 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 694,701 | 594,159 | -100,542 | 0.85 | 0.57 | -0.28 | sell |
| Alecta Tjanstepension Omsesidigt | 593,000 | 593,000 | 0 | 1.85 | 1.51 | -0.33 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 657,585 | 591,628 | -65,957 | 0.61 | 0.53 | -0.07 | sell |
| CITADEL ADVISORS LLC | 362,111 | 577,196 | +215,085 | 0.20 | 0.23 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 529,665 | 547,459 | +17,794 | 0.19 | 0.16 | -0.03 | buy |
| National Pension Service | 0 | 544,640 | +544,640 | 0.00 | 0.23 | +0.23 | buy |
| Neuberger Berman Group LLC | 732,377 | 537,454 | -194,923 | 0.37 | 0.23 | -0.14 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 570,520 | 527,442 | -43,078 | 0.23 | 0.18 | -0.05 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 354,410 | 510,182 | +155,772 | 0.17 | 0.20 | +0.02 | buy |
| AMF Tjanstepension AB | 578,894 | 500,000 | -78,894 | 2.56 | 1.80 | -0.76 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 434,389 | 489,126 | +54,737 | 0.60 | 0.50 | -0.09 | buy |
| Squarepoint Ops LLC | 183,073 | 477,432 | +294,359 | 0.27 | 0.56 | +0.29 | buy |
| FRED ALGER MANAGEMENT, LLC | 500,201 | 463,612 | -36,589 | 1.36 | 1.06 | -0.30 | sell |
| Pictet Asset Management Holding SA | 557,560 | 449,991 | -107,569 | 0.38 | 0.25 | -0.12 | sell |
| Swiss National Bank | 457,000 | 448,040 | -8,960 | 0.19 | 0.15 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 418,212 | 444,204 | +25,992 | 0.07 | 0.06 | -0.01 | buy |
| Aberdeen Group plc | 431,723 | 430,841 | -882 | 0.50 | 0.39 | -0.11 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 326,999 | 421,613 | +94,614 | 2.04 | 2.10 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 352,579 | 419,002 | +66,423 | 0.36 | 0.35 | -0.01 | buy |
| D1 Capital Partners L.P. | 0 | 395,900 | +395,900 | 0.00 | 2.15 | +2.15 | buy |
| ROYAL BANK OF CANADA | 435,247 | 380,006 | -55,241 | 0.05 | 0.04 | -0.02 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 154,488 | 347,906 | +193,418 | 1.95 | 3.54 | +1.59 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 327,983 | 339,409 | +11,426 | 0.46 | 0.37 | -0.09 | buy |
| Hyperion Asset Management Ltd | 365,378 | 334,868 | -30,510 | 7.11 | 5.43 | -1.68 | sell |
| GENERATION INVESTMENT MANAGEMENT LLP | 0 | 332,933 | +332,933 | 0.00 | 1.34 | +1.34 | buy |
| WELLS FARGO & COMPANY/MN | 342,257 | 328,700 | -13,557 | 0.05 | 0.04 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 335,653 | 325,538 | -10,115 | 0.39 | 0.31 | -0.08 | sell |
| XN LP | 221,114 | 304,602 | +83,488 | 4.54 | 4.96 | +0.42 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 500,789 | 301,437 | -199,352 | 0.10 | 0.05 | -0.05 | sell |
| Russell Investments Group, Ltd. | 297,350 | 291,736 | -5,614 | 0.24 | 0.18 | -0.05 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 276,651 | 274,793 | -1,858 | 0.12 | 0.09 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 236,020 | 272,878 | +36,858 | 0.65 | 0.61 | -0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 252,597 | 267,875 | +15,278 | 0.04 | 0.03 | -0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 219,866 | 263,956 | +44,090 | 0.12 | 0.12 | -0.00 | buy |
| Allianz Asset Management GmbH | 284,351 | 258,674 | -25,677 | 0.24 | 0.17 | -0.07 | sell |
| Holocene Advisors, LP | 204,542 | 256,471 | +51,929 | 0.33 | 0.31 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 416,632 | 248,197 | -168,435 | 0.29 | 0.14 | -0.15 | sell |
| Qube Research & Technologies Ltd | 0 | 246,135 | +246,135 | 0.00 | 0.20 | +0.20 | buy |
| BANK OF MONTREAL /CAN/ | 240,154 | 243,664 | +3,510 | 0.07 | 0.06 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 252,223 | 243,520 | -8,703 | 0.28 | 0.23 | -0.06 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 241,332 | 242,964 | +1,632 | 0.15 | 0.12 | -0.02 | buy |
| TREMBLANT CAPITAL GROUP | 74,822 | 241,449 | +166,627 | 5.39 | 3.58 | -1.81 | buy |
| AXIOM INVESTORS LLC /DE | 514,708 | 235,431 | -279,277 | 2.65 | 1.20 | -1.45 | sell |