| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 28,209,982 | 27,962,714 | -247,268 | 0.11 | 0.07 | -0.03 | sell |
| BANK OF NOVA SCOTIA | 0 | 17,500,000 | +17,500,000 | 0.04 | 0.04 | -0.01 | buy |
| MIZUHO SECURITIES USA LLC | 13,242,000 | 14,242,000 | +1,000,000 | 0.36 | 0.39 | +0.03 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 13,832,000 | +13,832,000 | 1.35 | 1.13 | -0.22 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,600,000 | 11,600,000 | +8,000,000 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 10,252,770 | 11,187,132 | +934,362 | 0.15 | 0.12 | -0.03 | buy |
| FMR LLC | 13,807,332 | 10,746,987 | -3,060,345 | 0.15 | 0.09 | -0.07 | sell |
| STATE STREET CORP | 7,420,393 | 7,662,565 | +242,172 | 0.05 | 0.04 | -0.01 | buy |
| MORGAN STANLEY | 8,941,881 | 7,213,093 | -1,728,788 | 0.12 | 0.07 | -0.05 | sell |
| JENNISON ASSOCIATES LLC | 11,603,302 | 7,164,080 | -4,439,222 | 1.53 | 0.74 | -0.79 | sell |
| BNP Paribas Asset Management Holding S.A. | 6,100,000 | 6,500,000 | +400,000 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,002,945 | 5,347,668 | +2,344,723 | 0.12 | 0.15 | +0.04 | buy |
| Polar Capital Holdings Plc | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,276,719 | 4,912,588 | +1,635,869 | 0.38 | 0.34 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,809,689 | 4,803,474 | -6,215 | 0.06 | 0.04 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 2,824,760 | 3,652,447 | +827,687 | 0.09 | 0.07 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,928,723 | 3,496,458 | +567,735 | 0.05 | 0.04 | -0.01 | buy |
| Nuveen, LLC | 5,277,851 | 3,352,208 | -1,925,643 | 0.30 | 0.14 | -0.17 | sell |
| UBS Group AG | 3,056,974 | 3,256,071 | +199,097 | 0.13 | 0.09 | -0.05 | buy |
| ROYAL BANK OF CANADA | 1,039,017 | 3,227,636 | +2,188,619 | 0.04 | 0.09 | +0.05 | buy |
| Winslow Capital Management, LLC | 3,120,063 | 3,226,305 | +106,242 | 2.31 | 1.90 | -0.41 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 2,452,425 | 2,997,385 | +544,960 | 0.24 | 0.22 | -0.03 | buy |
| FRANKLIN RESOURCES INC | 2,377,681 | 2,840,982 | +463,301 | 0.13 | 0.10 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,609,886 | 2,814,035 | +204,149 | 0.12 | 0.09 | -0.03 | buy |
| BAILLIE GIFFORD & CO | 2,735,752 | 2,676,434 | -59,318 | 0.50 | 0.41 | -0.09 | sell |
| Invesco Ltd. | 2,961,556 | 2,647,687 | -313,869 | 0.08 | 0.05 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,680,788 | 2,630,847 | -49,941 | 0.30 | 0.20 | -0.09 | sell |
| Pictet Asset Management Holding SA | 1,797,461 | 2,600,571 | +803,110 | 0.38 | 0.41 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 2,568,597 | 2,443,914 | -124,683 | 0.22 | 0.15 | -0.07 | sell |
| NORTHERN TRUST CORP | 2,211,306 | 2,202,385 | -8,921 | 0.06 | 0.04 | -0.02 | sell |
| Legal & General Group Plc | 1,949,962 | 1,943,040 | -6,922 | 0.09 | 0.07 | -0.03 | sell |
| Altimeter Capital Management, LP | 2,027,604 | 1,926,250 | -101,354 | 6.68 | 5.10 | -1.58 | sell |
| JANE STREET GROUP, LLC | 476,933 | 1,748,908 | +1,271,975 | 0.12 | 0.28 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,616,579 | 1,710,862 | +94,283 | 0.06 | 0.04 | -0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,490,569 | 1,682,236 | +191,667 | 0.11 | 0.09 | -0.02 | buy |
| Swedbank AB | 1,330,415 | 1,649,771 | +319,356 | 0.28 | 0.26 | -0.02 | buy |
| Bank of New York Mellon Corp | 1,507,405 | 1,638,049 | +130,644 | 0.06 | 0.05 | -0.01 | buy |
| BROWN ADVISORY INC | 1,370,622 | 1,634,938 | +264,316 | 0.42 | 0.41 | -0.01 | buy |
| Bank of New York Mellon Corp | 400,000 | 1,600,000 | +1,200,000 | 0.00 | 0.00 | +0.00 | buy |
| Jericho Capital Asset Management L.P. | 1,575,580 | 1,591,778 | +16,198 | 3.94 | 3.55 | -0.39 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,669,997 | 1,460,366 | -1,209,631 | 0.06 | 0.03 | -0.04 | sell |
| SEI INVESTMENTS CO | 1,325,312 | 1,325,410 | +98 | 0.29 | 0.18 | -0.10 | buy |
| DEUTSCHE BANK AG\ | 1,213,854 | 1,306,350 | +92,496 | 0.09 | 0.07 | -0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,816,398 | 1,238,832 | -577,566 | 0.39 | 0.19 | -0.20 | sell |
| WELLS FARGO & COMPANY/MN | 1,330,340 | 1,219,122 | -111,218 | 0.06 | 0.04 | -0.02 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 662,603 | 1,171,833 | +509,230 | 1.26 | 1.20 | -0.06 | buy |
| IEQ CAPITAL, LLC | 1,154,288 | 1,167,780 | +13,492 | 0.76 | 0.82 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,424,630 | 1,130,904 | -293,726 | 0.27 | 0.16 | -0.12 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,346,998 | 1,127,525 | -219,473 | 0.82 | 0.56 | -0.26 | sell |
| Amundi | 1,141,037 | 1,115,284 | -25,753 | 0.07 | 0.05 | -0.02 | sell |
| Qube Research & Technologies Ltd | 0 | 1,079,161 | +1,079,161 | 0.00 | 0.23 | +0.23 | buy |
| Squarepoint Ops LLC | 285,158 | 1,056,951 | +771,793 | 0.13 | 0.34 | +0.22 | buy |
| FIRST TRUST ADVISORS LP | 1,212,942 | 1,052,771 | -160,171 | 0.19 | 0.11 | -0.08 | sell |
| Clearbridge Investments, LLC | 1,035,695 | 1,035,355 | -340 | 0.18 | 0.14 | -0.05 | sell |
| Gotham Asset Management, LLC | 990,125 | 991,420 | +1,295 | 0.79 | 0.46 | -0.34 | buy |
| Swiss National Bank | 882,000 | 944,600 | +62,600 | 0.12 | 0.08 | -0.03 | buy |
| Optimus Prime Fund Management Co., Ltd. | 727,700 | 932,200 | +204,500 | 12.86 | 13.55 | +0.68 | buy |
| CITADEL ADVISORS LLC | 1,321,340 | 928,499 | -392,841 | 0.20 | 0.10 | -0.10 | sell |
| 1832 Asset Management L.P. | 848,000 | 876,900 | +28,900 | 0.24 | 0.18 | -0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 932,599 | 816,015 | -116,584 | 0.14 | 0.08 | -0.06 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 672,516 | 812,685 | +140,169 | 0.04 | 0.03 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 957,630 | 792,046 | -165,584 | 0.05 | 0.03 | -0.02 | sell |
| CITIGROUP INC | 649,964 | 788,282 | +138,318 | 0.10 | 0.08 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,350 | 770,099 | +768,749 | 0.00 | 0.10 | +0.10 | buy |
| BARCLAYS PLC | 531,927 | 744,394 | +212,467 | 0.05 | 0.04 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 356,447 | 731,985 | +375,538 | 0.06 | 0.09 | +0.03 | buy |
| CI INVESTMENTS INC. | 535,549 | 720,810 | +185,261 | 0.51 | 0.53 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 649,105 | 718,810 | +69,705 | 0.59 | 0.45 | -0.14 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 717,068 | 708,324 | -8,744 | 0.09 | 0.07 | -0.02 | sell |
| OMERS ADMINISTRATION Corp | 15,881 | 696,278 | +680,397 | 0.02 | 0.68 | +0.65 | buy |
| National Pension Service | 655,686 | 668,434 | +12,748 | 0.11 | 0.08 | -0.03 | buy |
| Artisan Partners Limited Partnership | 1,854,894 | 662,734 | -1,192,160 | 0.62 | 0.16 | -0.46 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 598,381 | 586,347 | -12,034 | 0.36 | 0.27 | -0.10 | sell |
| BNP Paribas Asset Management Holding S.A. | 268,299 | 570,667 | +302,368 | 0.07 | 0.10 | +0.03 | buy |
| Polar Capital Holdings Plc | 573,823 | 545,815 | -28,008 | 0.58 | 0.36 | -0.22 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 552,241 | 538,250 | -13,991 | 0.07 | 0.05 | -0.02 | sell |
| SCGE MANAGEMENT, L.P. | 797,000 | 535,000 | -262,000 | 3.98 | 2.45 | -1.54 | sell |
| Woodline Partners LP | 511,472 | 521,059 | +9,587 | 0.43 | 0.30 | -0.14 | buy |
| SEI INVESTMENTS CO | 228,000 | 518,000 | +290,000 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 501,718 | 488,932 | -12,786 | 0.11 | 0.08 | -0.03 | sell |
| Value Aligned Research Advisors, LLC | 312,224 | 481,340 | +169,116 | 1.40 | 0.86 | -0.54 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 329,341 | 480,602 | +151,261 | 0.05 | 0.05 | +0.00 | buy |
| LPL Financial LLC | 410,004 | 460,253 | +50,249 | 0.02 | 0.02 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 494,012 | 450,329 | -43,683 | 0.03 | 0.02 | -0.01 | sell |
| HRT FINANCIAL LP | 0 | 444,506 | +444,506 | 0.00 | 0.17 | +0.17 | buy |
| Russell Investments Group, Ltd. | 414,896 | 443,373 | +28,477 | 0.10 | 0.07 | -0.03 | buy |
| RHUMBLINE ADVISERS | 434,873 | 439,100 | +4,227 | 0.08 | 0.06 | -0.02 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 435,633 | 433,142 | -2,491 | 2.13 | 1.88 | -0.25 | sell |
| DIMENSIONAL FUND ADVISORS LP | 429,458 | 428,811 | -647 | 0.02 | 0.01 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 363,999 | 422,861 | +58,862 | 0.14 | 0.11 | -0.03 | buy |
| Bank of New York Mellon Corp | 400,000 | 400,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAMCO INC /NY/ | 381,878 | 398,468 | +16,590 | 0.23 | 0.18 | -0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 442,699 | 393,273 | -49,426 | 0.18 | 0.12 | -0.07 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 351,627 | 366,260 | +14,633 | 0.05 | 0.04 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 378,161 | 364,463 | -13,698 | 0.21 | 0.14 | -0.07 | sell |
| Ensign Peak Advisors, Inc | 409,577 | 353,392 | -56,185 | 0.16 | 0.10 | -0.06 | sell |
| Chevy Chase Trust Holdings, LLC | 348,943 | 352,390 | +3,447 | 0.21 | 0.15 | -0.05 | buy |
| Spyglass Capital Management LLC | 328,818 | 352,268 | +23,450 | 3.61 | 3.76 | +0.15 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 329,935 | 352,168 | +22,233 | 0.10 | 0.07 | -0.02 | buy |