| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 27,962,714 | 31,405,420 | +3,442,706 | 0.07 | 0.12 | +0.05 | buy |
| BANK OF NOVA SCOTIA | 17,500,000 | 11,500,000 | -6,000,000 | 0.04 | 0.03 | -0.01 | sell |
| JPMORGAN CHASE & CO | 11,187,132 | 9,218,816 | -1,968,316 | 0.12 | 0.14 | +0.02 | sell |
| STATE STREET CORP | 7,662,565 | 7,957,874 | +295,309 | 0.04 | 0.06 | +0.02 | buy |
| FMR LLC | 10,746,987 | 7,653,175 | -3,093,812 | 0.09 | 0.08 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,803,474 | 6,416,309 | +1,612,835 | 0.04 | 0.09 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 7,164,080 | 6,340,455 | -823,625 | 0.74 | 0.97 | +0.22 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,460,366 | 5,319,366 | +3,859,000 | 0.03 | 0.14 | +0.11 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,347,668 | 5,150,663 | -197,005 | 0.15 | 0.23 | +0.08 | sell |
| FRANKLIN RESOURCES INC | 2,840,982 | 4,722,269 | +1,881,287 | 0.10 | 0.26 | +0.16 | buy |
| Nuveen, LLC | 3,352,208 | 4,670,589 | +1,318,381 | 0.14 | 0.28 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,912,588 | 4,430,546 | -482,042 | 0.34 | 0.39 | +0.05 | sell |
| Pictet Asset Management Holding SA | 2,600,571 | 4,074,359 | +1,473,788 | 0.41 | 0.99 | +0.58 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 4,000,000 | +4,000,000 | 0.00 | 0.68 | +0.68 | buy |
| GOLDMAN SACHS GROUP INC | 3,652,447 | 3,945,943 | +293,496 | 0.07 | 0.11 | +0.03 | buy |
| MORGAN STANLEY | 7,213,093 | 3,486,180 | -3,726,913 | 0.07 | 0.05 | -0.02 | sell |
| UBS Group AG | 3,256,071 | 3,385,015 | +128,944 | 0.09 | 0.14 | +0.05 | buy |
| NORGES BANK | 0 | 3,342,408 | +3,342,408 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL BANK OF CANADA | 3,227,636 | 3,226,804 | -832 | 0.09 | 0.14 | +0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 3,496,458 | 3,112,675 | -383,783 | 0.04 | 0.05 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,630,847 | 2,823,407 | +192,560 | 0.20 | 0.32 | +0.11 | buy |
| Point72 Asset Management, L.P. | 110,400 | 2,813,766 | +2,703,366 | 0.03 | 1.09 | +1.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,814,035 | 2,754,154 | -59,881 | 0.09 | 0.13 | +0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,682,236 | 2,717,171 | +1,034,935 | 0.09 | 0.22 | +0.13 | buy |
| BAILLIE GIFFORD & CO | 2,676,434 | 2,584,361 | -92,073 | 0.41 | 0.60 | +0.18 | sell |
| Invesco Ltd. | 2,647,687 | 2,461,132 | -186,555 | 0.05 | 0.05 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 2,443,914 | 2,381,901 | -62,013 | 0.15 | 0.22 | +0.07 | sell |
| NORTHERN TRUST CORP | 2,202,385 | 2,290,783 | +88,398 | 0.04 | 0.07 | +0.02 | buy |
| CITADEL ADVISORS LLC | 928,499 | 2,007,109 | +1,078,610 | 0.10 | 0.29 | +0.19 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,973,040 | +1,973,040 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,710,862 | 1,973,040 | +262,178 | 0.04 | 0.07 | +0.03 | buy |
| Legal & General Group Plc | 1,943,040 | 1,929,799 | -13,241 | 0.07 | 0.10 | +0.03 | sell |
| Altimeter Capital Management, LP | 1,926,250 | 1,926,250 | 0 | 5.10 | 4.99 | -0.11 | hold |
| T. Rowe Price Investment Management, Inc. | 0 | 1,877,919 | +1,877,919 | 0.00 | 0.31 | +0.31 | buy |
| AMERIPRISE FINANCIAL INC | 792,046 | 1,867,395 | +1,075,349 | 0.03 | 0.10 | +0.07 | buy |
| Swedbank AB | 1,649,771 | 1,857,456 | +207,685 | 0.26 | 0.41 | +0.15 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 718,810 | 1,736,498 | +1,017,688 | 0.45 | 1.44 | +0.99 | buy |
| Bank of New York Mellon Corp | 1,638,049 | 1,712,751 | +74,702 | 0.05 | 0.07 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,238,832 | 1,534,987 | +296,155 | 0.19 | 0.34 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 1,306,350 | 1,489,176 | +182,826 | 0.07 | 0.11 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 731,985 | 1,423,664 | +691,679 | 0.09 | 0.26 | +0.17 | buy |
| BARCLAYS PLC | 744,394 | 1,390,851 | +646,457 | 0.04 | 0.11 | +0.07 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,130,904 | 1,355,613 | +224,709 | 0.16 | 0.27 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 284,357 | 1,347,035 | +1,062,678 | 0.03 | 0.23 | +0.20 | buy |
| Polar Capital Holdings Plc | 545,815 | 1,332,991 | +787,176 | 0.36 | 0.96 | +0.60 | buy |
| BROWN ADVISORY INC | 1,634,938 | 1,315,875 | -319,063 | 0.41 | 0.52 | +0.11 | sell |
| Clearbridge Investments, LLC | 1,035,355 | 1,221,293 | +185,938 | 0.14 | 0.26 | +0.12 | buy |
| Bank of New York Mellon Corp | 1,600,000 | 1,200,000 | -400,000 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 1,115,284 | 1,190,778 | +75,494 | 0.05 | 0.07 | +0.03 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,171,833 | 1,083,103 | -88,730 | 1.20 | 1.34 | +0.14 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 816,015 | 1,074,360 | +258,345 | 0.08 | 0.15 | +0.07 | buy |
| Optimus Prime Fund Management Co., Ltd. | 932,200 | 1,039,300 | +107,100 | 13.55 | 19.57 | +6.03 | buy |
| Gotham Asset Management, LLC | 991,420 | 1,031,926 | +40,506 | 0.46 | 0.61 | +0.15 | buy |
| 1832 Asset Management L.P. | 876,900 | 1,004,900 | +128,000 | 0.18 | 0.31 | +0.14 | buy |
| MAVERICK CAPITAL LTD | 0 | 977,710 | +977,710 | 0.00 | 2.25 | +2.25 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 960,138 | +960,138 | 0.00 | 0.70 | +0.70 | buy |
| Swiss National Bank | 944,600 | 926,300 | -18,300 | 0.08 | 0.12 | +0.04 | sell |
| WELLS FARGO & COMPANY/MN | 1,219,122 | 918,562 | -300,560 | 0.04 | 0.04 | +0.00 | sell |
| MARSHALL WACE, LLP | 9,619 | 912,838 | +903,219 | 0.00 | 0.20 | +0.19 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,127,525 | 901,087 | -226,438 | 0.56 | 0.69 | +0.13 | sell |
| Whale Rock Capital Management LLC | 0 | 884,691 | +884,691 | 0.00 | 1.81 | +1.81 | buy |
| Squarepoint Ops LLC | 1,056,951 | 849,785 | -207,166 | 0.34 | 0.42 | +0.08 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 393,273 | 827,138 | +433,865 | 0.12 | 0.38 | +0.27 | buy |
| FIRST TRUST ADVISORS LP | 1,052,771 | 816,623 | -236,148 | 0.11 | 0.12 | +0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 708,324 | 807,987 | +99,663 | 0.07 | 0.12 | +0.05 | buy |
| Kinetic Partners Management, LP | 0 | 805,000 | +805,000 | 0.00 | 4.89 | +4.89 | buy |
| RAYMOND JAMES FINANCIAL INC | 450,329 | 741,000 | +290,671 | 0.02 | 0.05 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 812,685 | 737,847 | -74,838 | 0.03 | 0.04 | +0.01 | sell |
| FEDERATED HERMES, INC. | 342,435 | 701,624 | +359,189 | 0.08 | 0.26 | +0.17 | buy |
| National Pension Service | 668,434 | 690,349 | +21,915 | 0.08 | 0.11 | +0.04 | buy |
| CITIGROUP INC | 788,282 | 632,608 | -155,674 | 0.08 | 0.07 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 0 | 623,944 | +623,944 | 0.00 | 0.53 | +0.53 | buy |
| BNP Paribas Asset Management Holding S.A. | 570,667 | 612,210 | +41,543 | 0.10 | 0.16 | +0.06 | buy |
| Freestone Grove Partners LP | 0 | 546,925 | +546,925 | 0.00 | 0.91 | +0.91 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 586,347 | 546,161 | -40,186 | 0.27 | 0.36 | +0.09 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 538,250 | 545,434 | +7,184 | 0.05 | 0.08 | +0.03 | buy |
| Woodline Partners LP | 521,059 | 527,207 | +6,148 | 0.30 | 0.41 | +0.12 | buy |
| TimesSquare Capital Management, LLC | 206,100 | 527,197 | +321,097 | 0.53 | 1.97 | +1.45 | buy |
| SEI INVESTMENTS CO | 518,000 | 518,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avala Global LP | 0 | 505,700 | +505,700 | 0.00 | 4.75 | +4.75 | buy |
| Russell Investments Group, Ltd. | 443,373 | 501,867 | +58,494 | 0.07 | 0.11 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 488,932 | 500,356 | +11,424 | 0.08 | 0.12 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 305,576 | 500,147 | +194,571 | 0.03 | 0.07 | +0.04 | buy |
| LPL Financial LLC | 460,253 | 481,353 | +21,100 | 0.02 | 0.03 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 422,861 | 459,408 | +36,547 | 0.11 | 0.18 | +0.07 | buy |
| Sphera Management Technology Funds Ltd | 0 | 450,000 | +450,000 | 0.00 | 0.28 | +0.28 | buy |
| Holocene Advisors, LP | 172,426 | 447,022 | +274,596 | 0.06 | 0.26 | +0.20 | buy |
| Artisan Partners Limited Partnership | 662,734 | 443,946 | -218,788 | 0.16 | 0.18 | +0.02 | sell |
| RHUMBLINE ADVISERS | 439,100 | 442,666 | +3,566 | 0.06 | 0.08 | +0.03 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 440,409 | +440,409 | 0.00 | 2.91 | +2.91 | buy |
| Neuberger Berman Group LLC | 322,584 | 434,791 | +112,207 | 0.04 | 0.07 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 428,811 | 421,225 | -7,586 | 0.01 | 0.02 | +0.01 | sell |
| IEQ CAPITAL, LLC | 1,167,780 | 414,553 | -753,227 | 0.82 | 0.49 | -0.33 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 480,602 | 409,025 | -71,577 | 0.05 | 0.05 | +0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 366,260 | 403,031 | +36,771 | 0.04 | 0.06 | +0.02 | buy |
| Bank of New York Mellon Corp | 400,000 | 400,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 433,142 | 368,329 | -64,813 | 1.88 | 2.14 | +0.26 | sell |
| ALLIANCEBERNSTEIN L.P. | 222,194 | 367,747 | +145,553 | 0.02 | 0.02 | +0.00 | buy |
| Manchester Global Management (UK) Ltd | 254,172 | 363,172 | +109,000 | 5.12 | 10.20 | +5.08 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 346,000 | +346,000 | 0.00 | 3.69 | +3.69 | buy |