| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 29,805,019 | 31,731,204 | +1,926,185 | 0.05 | 0.04 | -0.01 | buy |
| Capital International Investors | 45,391,459 | 30,603,273 | -14,788,186 | 0.25 | 0.19 | -0.06 | sell |
| BlackRock, Inc. | 26,900,052 | 27,164,813 | +264,761 | 0.02 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,331,266 | 18,173,374 | +8,842,108 | 0.10 | 0.21 | +0.10 | buy |
| JPMORGAN CHASE & CO | 9,378,658 | 16,783,899 | +7,405,241 | 0.02 | 0.03 | +0.01 | buy |
| ValueAct Holdings, L.P. | 8,015,277 | 12,895,438 | +4,880,161 | 4.05 | 5.98 | +1.93 | buy |
| MORGAN STANLEY | 10,372,626 | 11,659,138 | +1,286,512 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 9,820,594 | 10,147,233 | +326,639 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,675,056 | 8,985,342 | +310,286 | 0.02 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,866,235 | 7,977,244 | +2,111,009 | 0.11 | 0.11 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 7,032,895 | 6,859,633 | -173,262 | 0.15 | 0.12 | -0.03 | sell |
| UBS Group AG | 4,210,504 | 6,583,386 | +2,372,882 | 0.03 | 0.03 | +0.00 | buy |
| XN LP | 8,988,386 | 6,509,924 | -2,478,462 | 8.94 | 6.34 | -2.60 | sell |
| BANK OF AMERICA CORP /DE/ | 4,401,191 | 4,866,197 | +465,006 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,262,768 | 4,736,296 | +2,473,528 | 0.06 | 0.09 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,373,306 | 4,648,200 | +274,894 | 0.18 | 0.14 | -0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,414,051 | 4,509,903 | +1,095,852 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,453,928 | 4,321,437 | +867,509 | 0.19 | 0.18 | -0.01 | buy |
| Qube Research & Technologies Ltd | 3,663,145 | 4,249,385 | +586,240 | 0.19 | 0.16 | -0.03 | buy |
| GILDER GAGNON HOWE & CO LLC | 4,390,564 | 4,069,162 | -321,402 | 1.65 | 1.29 | -0.35 | sell |
| JANE STREET GROUP, LLC | 27,108 | 3,972,585 | +3,945,477 | 0.00 | 0.11 | +0.11 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,939,912 | 3,938,703 | +998,791 | 0.41 | 0.40 | -0.00 | buy |
| Nikko Asset Management Americas, Inc. | 3,801,347 | 3,817,961 | +16,614 | 1.56 | 1.43 | -0.13 | buy |
| HMI Capital Management, L.P. | 4,303,483 | 3,814,983 | -488,500 | 12.54 | 13.41 | +0.86 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,579,046 | 3,461,654 | -1,117,392 | 0.10 | 0.05 | -0.05 | sell |
| Meritage Group LP | 0 | 3,410,223 | +3,410,223 | 0.00 | 3.41 | +3.41 | buy |
| Amundi | 2,673,489 | 3,329,206 | +655,717 | 0.03 | 0.02 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 15,157,955 | 3,226,502 | -11,931,453 | 0.32 | 0.06 | -0.26 | sell |
| Champlain Investment Partners, LLC | 2,905,648 | 3,068,101 | +162,453 | 1.04 | 1.03 | -0.01 | buy |
| FEDERATED HERMES, INC. | 3,269,070 | 3,055,000 | -214,070 | 0.19 | 0.13 | -0.06 | sell |
| MARSHALL WACE, LLP | 5,292,568 | 2,899,621 | -2,392,947 | 0.18 | 0.08 | -0.10 | sell |
| NORTHERN TRUST CORP | 3,236,660 | 2,899,372 | -337,288 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,598,787 | 2,790,519 | +1,191,732 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,479,983 | 2,736,658 | +256,675 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,536,698 | 2,597,902 | +1,061,204 | 0.03 | 0.04 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,486,040 | 2,488,669 | +2,629 | 1.38 | 1.09 | -0.29 | buy |
| D. E. Shaw & Co., Inc. | 1,328,195 | 2,411,395 | +1,083,200 | 0.04 | 0.05 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,031,705 | 2,221,675 | -1,810,030 | 0.27 | 0.12 | -0.15 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,307,158 | 2,219,103 | +911,945 | 0.04 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,824,558 | 2,079,567 | +255,009 | 0.04 | 0.04 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 771,397 | 2,062,404 | +1,291,007 | 0.39 | 0.79 | +0.40 | buy |
| Stephens Investment Management Group LLC | 1,749,414 | 2,008,871 | +259,457 | 0.81 | 0.73 | -0.08 | buy |
| Greenvale Capital LLP | 1,900,000 | 2,000,000 | +100,000 | 6.32 | 5.81 | -0.51 | buy |
| Greenhouse Funds LLLP | 1,860,143 | 1,972,912 | +112,769 | 2.55 | 2.48 | -0.07 | buy |
| Trexquant Investment LP | 969,232 | 1,879,041 | +909,809 | 0.31 | 0.36 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,889,474 | 1,842,602 | -46,872 | 0.01 | 0.01 | -0.00 | sell |
| ARK Investment Management LLC | 1,966,366 | 1,810,754 | -155,612 | 0.46 | 0.37 | -0.09 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,268,337 | 1,790,873 | +522,536 | 0.19 | 0.20 | +0.01 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 1,854,996 | 1,774,581 | -80,415 | 1.46 | 1.35 | -0.11 | sell |
| 1832 Asset Management L.P. | 4,064,200 | 1,732,400 | -2,331,800 | 0.18 | 0.06 | -0.12 | sell |
| Nuveen, LLC | 1,412,023 | 1,584,712 | +172,689 | 0.01 | 0.01 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 1,658,477 | 1,539,203 | -119,274 | 0.16 | 0.12 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,460,825 | 1,522,094 | +61,269 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,506,142 | 1,491,062 | -15,080 | 0.01 | 0.01 | -0.00 | sell |
| NZS Capital, LLC | 1,296,518 | 1,475,513 | +178,995 | 1.41 | 1.30 | -0.11 | buy |
| Swiss National Bank | 1,257,800 | 1,360,400 | +102,600 | 0.03 | 0.02 | -0.01 | buy |
| Fiera Capital Corp | 1,349,004 | 1,350,340 | +1,336 | 0.15 | 0.12 | -0.03 | buy |
| CITIGROUP INC | 1,233,917 | 1,343,612 | +109,695 | 0.03 | 0.02 | -0.01 | buy |
| Lead Edge Capital Management, LLC | 0 | 1,306,362 | +1,306,362 | 0.00 | 8.49 | +8.49 | buy |
| MACKENZIE FINANCIAL CORP | 1,060,853 | 1,273,067 | +212,214 | 0.05 | 0.04 | -0.01 | buy |
| 12 West Capital Management LP | 1,847,840 | 1,247,840 | -600,000 | 7.81 | 5.58 | -2.23 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 1,150,000 | 1,238,096 | +88,096 | 0.18 | 0.15 | -0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 776,735 | 1,091,236 | +314,501 | 0.19 | 0.21 | +0.01 | buy |
| Man Group plc | 414,674 | 1,079,486 | +664,812 | 0.03 | 0.06 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 16,453 | 1,059,093 | +1,042,640 | 0.00 | 0.01 | +0.01 | buy |
| Employees Retirement System of Texas | 1,114,408 | 1,057,808 | -56,600 | 0.32 | 0.25 | -0.08 | sell |
| Legal & General Group Plc | 1,032,069 | 1,054,825 | +22,756 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,219,787 | 1,033,066 | -186,721 | 0.03 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 318,804 | 1,017,915 | +699,111 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,023,005 | 984,913 | -38,092 | 0.06 | 0.04 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 1,151,571 | 982,829 | -168,742 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 202,395 | 982,538 | +780,143 | 0.07 | 0.23 | +0.17 | buy |
| Longaeva Partners L.P. | 340,925 | 941,001 | +600,076 | 1.44 | 1.20 | -0.24 | buy |
| Delta Global Management LP | 1,141,872 | 938,753 | -203,119 | 2.95 | 2.04 | -0.91 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 697,936 | 930,625 | +232,689 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 698,063 | 907,792 | +209,729 | 0.03 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 254,344 | 901,879 | +647,535 | 0.00 | 0.01 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,103,561 | 894,759 | -208,802 | 0.11 | 0.07 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 1,099,199 | 874,811 | -224,388 | 0.01 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,233,041 | 831,864 | -401,177 | 0.07 | 0.02 | -0.05 | sell |
| Stony Point Capital LLC | 0 | 820,382 | +820,382 | 0.00 | 1.76 | +1.76 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 529,700 | 790,000 | +260,300 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 972,230 | 753,323 | -218,907 | 0.05 | 0.03 | -0.02 | sell |
| Park West Asset Management LLC | 719,575 | 742,125 | +22,550 | 2.15 | 1.74 | -0.41 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 0 | 740,300 | +740,300 | 0.00 | 5.19 | +5.19 | buy |
| Shannon River Fund Management LLC | 0 | 732,027 | +732,027 | 0.00 | 3.70 | +3.70 | buy |
| RHUMBLINE ADVISERS | 729,690 | 727,033 | -2,657 | 0.02 | 0.02 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 807,291 | 686,349 | -120,942 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 736,205 | 674,792 | -61,413 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 848,923 | 671,880 | -177,043 | 0.02 | 0.01 | -0.01 | sell |
| Assenagon Asset Management S.A. | 318,960 | 658,722 | +339,762 | 0.02 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,095 | 657,346 | +642,251 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 647,508 | 656,368 | +8,860 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 656,499 | 652,724 | -3,775 | 0.02 | 0.02 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 557,054 | 634,959 | +77,905 | 0.01 | 0.00 | -0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 242,000 | 630,000 | +388,000 | 1.50 | 2.58 | +1.08 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 934,538 | 616,146 | -318,392 | 1.82 | 1.68 | -0.13 | sell |
| ROYAL BANK OF CANADA | 691,585 | 611,957 | -79,628 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 983,402 | 582,005 | -401,397 | 0.01 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 540,243 | 581,700 | +41,457 | 0.01 | 0.01 | -0.00 | buy |