| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 48,428,060 | 45,391,459 | -3,036,601 | 0.29 | 0.25 | -0.03 | sell |
| VANGUARD GROUP INC | 44,764,157 | 44,692,350 | -71,807 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 27,349,179 | 29,805,019 | +2,455,840 | 0.05 | 0.05 | +0.00 | buy |
| BlackRock, Inc. | 26,477,381 | 26,900,052 | +422,671 | 0.02 | 0.02 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 15,000,561 | 15,157,955 | +157,394 | 0.32 | 0.32 | +0.00 | buy |
| MORGAN STANLEY | 9,719,139 | 10,372,626 | +653,487 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 9,538,312 | 9,820,594 | +282,282 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 9,914,507 | 9,378,658 | -535,849 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 8,215,758 | 9,331,266 | +1,115,508 | 0.09 | 0.10 | +0.01 | buy |
| XN LP | 5,958,530 | 8,988,386 | +3,029,856 | 6.40 | 8.94 | +2.55 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,505,826 | 8,675,056 | +169,230 | 0.02 | 0.02 | -0.00 | buy |
| ValueAct Holdings, L.P. | 3,397,200 | 8,015,277 | +4,618,077 | 2.09 | 4.05 | +1.96 | buy |
| T. Rowe Price Investment Management, Inc. | 10,688,479 | 7,167,843 | -3,520,636 | 0.24 | 0.16 | -0.08 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 7,517,216 | 7,032,895 | -484,321 | 0.16 | 0.15 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 5,909,100 | 5,866,235 | -42,865 | 0.11 | 0.11 | -0.00 | sell |
| NORGES BANK | 0 | 5,711,282 | +5,711,282 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 5,093,785 | 5,292,568 | +198,783 | 0.20 | 0.18 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,343,474 | 4,579,046 | +235,572 | 0.10 | 0.10 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,927,355 | 4,401,191 | -1,526,164 | 0.02 | 0.01 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 4,585,760 | 4,390,564 | -195,196 | 1.71 | 1.65 | -0.06 | sell |
| BNP Paribas Asset Management Holding S.A. | 4,044,838 | 4,373,306 | +328,468 | 0.38 | 0.18 | -0.20 | buy |
| HMI Capital Management, L.P. | 3,342,383 | 4,303,483 | +961,100 | 7.05 | 12.54 | +5.50 | buy |
| UBS Group AG | 4,494,787 | 4,210,504 | -284,283 | 0.03 | 0.03 | -0.00 | sell |
| 1832 Asset Management L.P. | 0 | 4,064,200 | +4,064,200 | 0.00 | 0.18 | +0.18 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 9,782 | 4,031,705 | +4,021,923 | 0.00 | 0.27 | +0.27 | buy |
| Nikko Asset Management Americas, Inc. | 4,278,523 | 3,801,347 | -477,176 | 1.51 | 1.56 | +0.05 | sell |
| Qube Research & Technologies Ltd | 6,519,461 | 3,663,145 | -2,856,316 | 0.34 | 0.19 | -0.15 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,460,812 | 3,453,928 | +993,116 | 0.12 | 0.19 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,221,491 | 3,414,051 | -1,807,440 | 0.02 | 0.01 | -0.01 | sell |
| FEDERATED HERMES, INC. | 3,526,694 | 3,269,070 | -257,624 | 0.23 | 0.19 | -0.03 | sell |
| NORTHERN TRUST CORP | 3,118,343 | 3,236,660 | +118,317 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 3,370,836 | 2,939,912 | -430,924 | 0.53 | 0.41 | -0.13 | sell |
| Champlain Investment Partners, LLC | 2,436,695 | 2,905,648 | +468,953 | 0.67 | 1.04 | +0.37 | buy |
| Amundi | 2,343,486 | 2,673,489 | +330,003 | 0.03 | 0.03 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,481,575 | 2,486,040 | +4,465 | 1.49 | 1.38 | -0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,340,405 | 2,479,983 | +139,578 | 0.01 | 0.01 | +0.00 | buy |
| Durable Capital Partners LP | 6,360,898 | 2,299,023 | -4,061,875 | 1.72 | 0.77 | -0.95 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,188,778 | 2,262,768 | +73,990 | 0.06 | 0.06 | -0.01 | buy |
| ARK Investment Management LLC | 2,063,456 | 1,966,366 | -97,090 | 0.45 | 0.46 | +0.01 | sell |
| Greenvale Capital LLP | 0 | 1,900,000 | +1,900,000 | 0.00 | 6.32 | +6.32 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,894,877 | 1,889,474 | -5,403 | 0.02 | 0.01 | -0.00 | sell |
| Greenhouse Funds LLLP | 0 | 1,860,143 | +1,860,143 | 0.00 | 2.55 | +2.55 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 2,117,310 | 1,854,996 | -262,314 | 1.50 | 1.46 | -0.04 | sell |
| 12 West Capital Management LP | 1,782,840 | 1,847,840 | +65,000 | 6.75 | 7.81 | +1.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,547,974 | 1,824,558 | +276,584 | 0.04 | 0.04 | -0.00 | buy |
| Stephens Investment Management Group LLC | 1,741,177 | 1,749,414 | +8,237 | 0.82 | 0.81 | -0.02 | buy |
| BLAIR WILLIAM & CO/IL | 1,616,065 | 1,658,477 | +42,412 | 0.16 | 0.16 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,423,633 | 1,598,787 | -824,846 | 0.01 | 0.01 | -0.00 | sell |
| Vontobel Holding Ltd. | 1,100,532 | 1,566,458 | +465,926 | 0.13 | 0.18 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,485,601 | 1,536,698 | +51,097 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,555,297 | 1,506,142 | -49,155 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,327,263 | 1,460,825 | +133,562 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 1,263,081 | 1,412,023 | +148,942 | 0.01 | 0.01 | +0.00 | buy |
| Capital Impact Advisors, LLC | 237,962 | 1,409,764 | +1,171,802 | 1.94 | 3.92 | +1.97 | buy |
| Fiera Capital Corp | 1,013,501 | 1,349,004 | +335,503 | 0.12 | 0.15 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 1,234,867 | 1,328,195 | +93,328 | 0.04 | 0.04 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 138,619 | 1,307,158 | +1,168,539 | 0.00 | 0.04 | +0.04 | buy |
| NZS Capital, LLC | 1,286,284 | 1,296,518 | +10,234 | 1.44 | 1.41 | -0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,034,305 | 1,268,337 | +234,032 | 0.16 | 0.19 | +0.03 | buy |
| Swiss National Bank | 1,292,000 | 1,257,800 | -34,200 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 6,815 | 1,247,037 | +1,240,222 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 1,042,102 | 1,233,917 | +191,815 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,915,901 | 1,233,041 | -682,860 | 0.11 | 0.07 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 1,640,490 | 1,219,787 | -420,703 | 0.04 | 0.03 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 1,020,196 | 1,151,571 | +131,375 | 0.01 | 0.01 | +0.00 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 900,000 | 1,150,000 | +250,000 | 0.15 | 0.18 | +0.03 | buy |
| Delta Global Management LP | 1,045,801 | 1,141,872 | +96,071 | 2.80 | 2.95 | +0.15 | buy |
| Bridgewater Associates, LP | 389,353 | 1,127,052 | +737,699 | 0.06 | 0.15 | +0.09 | buy |
| Employees Retirement System of Texas | 4,808 | 1,114,408 | +1,109,600 | 0.00 | 0.32 | +0.32 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 847,048 | 1,103,561 | +256,513 | 0.08 | 0.11 | +0.03 | buy |
| Freestone Grove Partners LP | 0 | 1,102,638 | +1,102,638 | 0.00 | 0.28 | +0.28 | buy |
| DEUTSCHE BANK AG\ | 1,098,873 | 1,099,199 | +326 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 577,031 | 1,060,853 | +483,822 | 0.03 | 0.05 | +0.02 | buy |
| Granahan Investment Management, LLC | 1,237,612 | 1,037,146 | -200,466 | 1.85 | 1.58 | -0.27 | sell |
| Legal & General Group Plc | 1,078,913 | 1,032,069 | -46,844 | 0.01 | 0.01 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,236,534 | 1,023,005 | -213,529 | 0.08 | 0.06 | -0.02 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 48,666 | 985,653 | +936,987 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 2,306,479 | 983,402 | -1,323,077 | 0.02 | 0.01 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 914,718 | 972,230 | +57,512 | 0.05 | 0.05 | +0.00 | buy |
| Trexquant Investment LP | 824,031 | 969,232 | +145,201 | 0.31 | 0.31 | -0.00 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 7,040 | 934,538 | +927,498 | 0.01 | 1.82 | +1.80 | buy |
| COMMERCE BANK | 1,000,483 | 849,937 | -150,546 | 0.20 | 0.17 | -0.04 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 887,807 | 848,923 | -38,884 | 0.02 | 0.02 | -0.00 | sell |
| AustralianSuper Pty Ltd | 1,100,256 | 846,547 | -253,709 | 0.19 | 0.14 | -0.05 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 809,331 | +809,331 | 0.00 | 0.14 | +0.14 | buy |
| RAYMOND JAMES FINANCIAL INC | 745,500 | 807,291 | +61,791 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 472,158 | 798,619 | +326,461 | 0.26 | 0.36 | +0.10 | buy |
| SEI INVESTMENTS CO | 1,158,138 | 779,097 | -379,041 | 0.05 | 0.03 | -0.02 | sell |
| CONGRESS ASSET MANAGEMENT CO | 1,216,112 | 776,735 | -439,377 | 0.30 | 0.19 | -0.10 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 491,738 | 771,397 | +279,659 | 0.28 | 0.39 | +0.11 | buy |
| RIVERBRIDGE PARTNERS LLC | 962,752 | 755,052 | -207,700 | 0.59 | 0.50 | -0.09 | sell |
| JANUS HENDERSON GROUP PLC | 722,148 | 736,205 | +14,057 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 750,680 | 729,690 | -20,990 | 0.02 | 0.02 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,406,364 | 722,672 | -683,692 | 0.08 | 0.04 | -0.04 | sell |
| Park West Asset Management LLC | 560,575 | 719,575 | +159,000 | 1.87 | 2.15 | +0.28 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 989,986 | 698,063 | -291,923 | 0.05 | 0.03 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 777,861 | 697,936 | -79,925 | 0.02 | 0.01 | -0.00 | sell |
| KBC Group NV | 1,103,557 | 697,544 | -406,013 | 0.10 | 0.06 | -0.04 | sell |
| ROYAL BANK OF CANADA | 1,653,410 | 691,585 | -961,825 | 0.01 | 0.00 | -0.01 | sell |
| GREENOAKS CAPITAL PARTNERS LLC | 1,481,857 | 680,317 | -801,540 | 1.76 | 0.81 | -0.95 | sell |