| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 27,433,212 | 33,844,390 | +6,411,178 | 0.72 | 1.22 | +0.50 | buy |
| NORGES BANK | 318,640 | 2,351,665 | +2,033,025 | 0.00 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,995,774 | +1,995,774 | 0.00 | 0.08 | +0.08 | buy |
| LORD, ABBETT & CO. LLC | 93,107 | 1,870,864 | +1,777,757 | 0.01 | 0.29 | +0.28 | buy |
| FMR LLC | 10,285,778 | 11,890,600 | +1,604,822 | 0.02 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 469,917 | 1,961,664 | +1,491,747 | 0.06 | 0.34 | +0.28 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 319,092 | 1,436,339 | +1,117,247 | 0.01 | 0.07 | +0.06 | buy |
| Invesco Ltd. | 1,987,775 | 3,057,782 | +1,070,007 | 0.01 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 14,897,465 | 15,856,513 | +959,048 | 0.04 | 0.06 | +0.02 | buy |
| Polar Capital Holdings Plc | 0 | 921,095 | +921,095 | 0.00 | 0.21 | +0.21 | buy |
| TWO SIGMA INVESTMENTS, LP | 26,076 | 941,805 | +915,729 | 0.00 | 0.10 | +0.10 | buy |
| VANGUARD GROUP INC | 19,210,930 | 20,115,392 | +904,462 | 0.01 | 0.02 | +0.00 | buy |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 0 | 858,430 | +858,430 | 0.00 | 0.50 | +0.50 | buy |
| Allspring Global Investments Holdings, LLC | 874,302 | 1,608,921 | +734,619 | 0.05 | 0.12 | +0.07 | buy |
| CITADEL ADVISORS LLC | 537,697 | 1,205,757 | +668,060 | 0.02 | 0.06 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,178,051 | 1,829,033 | +650,982 | 0.01 | 0.02 | +0.01 | buy |
| Altimeter Capital Management, LP | 815,660 | 1,452,933 | +637,273 | 0.41 | 1.04 | +0.63 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 7,612,221 | 8,215,737 | +603,516 | 0.75 | 1.20 | +0.45 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 586,198 | +586,198 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 562,605 | 1,106,278 | +543,673 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 175,366 | 673,765 | +498,399 | 0.01 | 0.04 | +0.04 | buy |
| HARVARD MANAGEMENT CO INC | 0 | 440,082 | +440,082 | 0.00 | 1.22 | +1.22 | buy |
| Artisan Partners Limited Partnership | 2,406,880 | 2,794,953 | +388,073 | 0.12 | 0.20 | +0.08 | buy |
| Westwind Capital | 6 | 377,636 | +377,630 | 3.19 | 4.41 | +1.22 | buy |
| TWO SIGMA ADVISERS, LP | 338,600 | 687,100 | +348,500 | 0.03 | 0.08 | +0.05 | buy |
| BAMCO INC /NY/ | 349,294 | 667,125 | +317,831 | 0.03 | 0.09 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 289,190 | +289,190 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 257,453 | +257,453 | 0.00 | 0.24 | +0.24 | buy |
| BARCLAYS PLC | 156,534 | 412,066 | +255,532 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 116,016 | 359,422 | +243,406 | 0.00 | 0.00 | +0.00 | buy |
| a16z Perennial Management, L.P. | 2,566 | 229,586 | +227,020 | 0.01 | 1.36 | +1.35 | buy |
| Jump Financial, LLC | 0 | 222,840 | +222,840 | 0.00 | 0.22 | +0.22 | buy |
| FRANKLIN RESOURCES INC | 0 | 215,252 | +215,252 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 611,576 | 826,801 | +215,225 | 0.05 | 0.09 | +0.04 | buy |
| Sara-Bay Financial | 0 | 201,172 | +201,172 | 0.00 | 3.51 | +3.51 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,082,516 | 2,279,383 | +196,867 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 173,541 | 340,054 | +166,513 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,650,970 | 1,811,445 | +160,475 | 0.02 | 0.03 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,367,979 | 3,506,681 | +138,702 | 0.56 | 0.76 | +0.20 | buy |
| AGF MANAGEMENT LTD | 188,140 | 299,976 | +111,836 | 0.04 | 0.07 | +0.04 | buy |
| Engineers Gate Manager LP | 155,707 | 260,818 | +105,111 | 0.12 | 0.24 | +0.13 | buy |
| Zweig-DiMenna Associates LLC | 0 | 103,000 | +103,000 | 0.00 | 0.50 | +0.50 | buy |
| Jefferies Financial Group Inc. | 0 | 100,220 | +100,220 | 0.00 | 0.08 | +0.08 | buy |
| SEI INVESTMENTS CO | 255,926 | 354,726 | +98,800 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 2,030,578 | 2,125,584 | +95,006 | 0.00 | 0.00 | +0.00 | buy |
| Conrad N. Hilton Foundation | 0 | 89,781 | +89,781 | 0.00 | 1.81 | +1.81 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 76,620 | +76,620 | 0.00 | 0.03 | +0.03 | buy |
| FORA Capital, LLC | 0 | 76,566 | +76,566 | 0.00 | 0.43 | +0.43 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,000,000 | 1,075,000 | +75,000 | 0.06 | 0.09 | +0.03 | buy |
| COMERICA BANK | 512,082 | 584,549 | +72,467 | 0.07 | 0.11 | +0.04 | buy |
| UBS Group AG | 277,757 | 343,813 | +66,056 | 0.00 | 0.00 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 0 | 64,824 | +64,824 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 5,982 | 59,282 | +53,300 | 0.00 | 0.03 | +0.02 | buy |
| OneDigital Investment Advisors LLC | 0 | 51,184 | +51,184 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 50,157 | +50,157 | 0.00 | 0.19 | +0.19 | buy |
| Bridgewater Associates, LP | 0 | 47,954 | +47,954 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 46,676 | +46,676 | 0.00 | 0.27 | +0.27 | buy |
| LMR Partners LLP | 0 | 45,286 | +45,286 | 0.00 | 0.05 | +0.05 | buy |
| Bayesian Capital Management, LP | 0 | 45,245 | +45,245 | 0.00 | 0.26 | +0.26 | buy |
| Verition Fund Management LLC | 12,274 | 57,292 | +45,018 | 0.00 | 0.02 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 106,529 | 150,775 | +44,246 | 0.27 | 0.32 | +0.04 | buy |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 95,570 | 136,683 | +41,113 | 0.77 | 1.60 | +0.84 | buy |
| HighTower Advisors, LLC | 21,113 | 61,946 | +40,833 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 9,141 | 47,313 | +38,172 | 0.00 | 0.02 | +0.02 | buy |
| Sciencast Management LP | 0 | 35,517 | +35,517 | 0.00 | 0.51 | +0.51 | buy |
| Virtu Financial LLC | 0 | 35,094 | +35,094 | 0.00 | 0.09 | +0.09 | buy |
| Penserra Capital Management LLC | 23,409 | 57,934 | +34,525 | 0.01 | 0.06 | +0.05 | buy |
| XTX Topco Ltd | 9,385 | 41,173 | +31,788 | 0.03 | 0.14 | +0.12 | buy |
| Temasek Holdings (Private) Ltd | 0 | 31,689 | +31,689 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 30,984 | +30,984 | 0.00 | 0.02 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 20,600 | 48,900 | +28,300 | 0.01 | 0.02 | +0.02 | buy |
| Consolidated Portfolio Review Corp | 0 | 26,834 | +26,834 | 0.00 | 0.29 | +0.29 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 26,012 | +26,012 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 742,855 | 768,155 | +25,300 | 0.08 | 0.11 | +0.03 | buy |
| Andra AP-fonden | 114,900 | 139,500 | +24,600 | 0.07 | 0.10 | +0.03 | buy |
| OPPENHEIMER & CO INC | 0 | 24,527 | +24,527 | 0.00 | 0.02 | +0.02 | buy |
| Rakuten Securities, Inc. | 23,408 | 46,903 | +23,495 | 0.34 | 0.98 | +0.64 | buy |
| DIMENSIONAL FUND ADVISORS LP | 301,705 | 324,115 | +22,410 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 14,927 | 36,934 | +22,007 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 620,212 | 641,556 | +21,344 | 0.02 | 0.03 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 20,050 | +20,050 | 0.00 | 0.02 | +0.02 | buy |
| DRW Securities, LLC | 0 | 19,859 | +19,859 | 0.00 | 0.05 | +0.05 | buy |
| Paragon Capital Management Ltd | 0 | 19,423 | +19,423 | 0.00 | 0.18 | +0.18 | buy |
| Swiss National Bank | 597,200 | 615,600 | +18,400 | 0.01 | 0.02 | +0.01 | buy |
| Corton Capital Inc. | 0 | 18,274 | +18,274 | 0.00 | 0.43 | +0.43 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 17,173 | +17,173 | 0.00 | 0.15 | +0.15 | buy |
| Carnegie Investment Counsel | 63,063 | 80,085 | +17,022 | 0.07 | 0.11 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 359,755 | 376,283 | +16,528 | 0.01 | 0.01 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 15,291 | +15,291 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 35,427 | 50,596 | +15,169 | 0.01 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 49,453 | 64,148 | +14,695 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 14,477 | +14,477 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 73,942 | 87,891 | +13,949 | 0.00 | 0.00 | +0.00 | buy |
| AustralianSuper Pty Ltd | 13,943 | 27,533 | +13,590 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,374 | +13,374 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 13,146 | +13,146 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 1,419 | 14,379 | +12,960 | 0.01 | 0.09 | +0.08 | buy |
| KBC Group NV | 11,887 | 24,243 | +12,356 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 11,579 | +11,579 | 0.00 | 0.01 | +0.01 | buy |