| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 23,640,172 | 24,040,619 | +400,447 | 0.17 | 0.18 | +0.02 | buy |
| FMR LLC | 15,691,414 | 17,293,553 | +1,602,139 | 0.33 | 0.39 | +0.06 | buy |
| STATE STREET CORP | 11,767,329 | 12,101,830 | +334,501 | 0.16 | 0.18 | +0.02 | buy |
| Invesco Ltd. | 6,444,719 | 10,975,993 | +4,531,274 | 0.33 | 0.45 | +0.12 | buy |
| Capital World Investors | 3,179,560 | 8,150,954 | +4,971,394 | 0.17 | 0.50 | +0.32 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,288,372 | 7,362,995 | +74,623 | 0.18 | 0.20 | +0.02 | buy |
| BAILLIE GIFFORD & CO | 6,700,132 | 6,471,615 | -228,517 | 2.72 | 3.03 | +0.30 | sell |
| MORGAN STANLEY | 5,604,841 | 5,791,247 | +186,406 | 0.13 | 0.16 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,434,726 | 4,773,100 | -661,626 | 0.25 | 0.25 | -0.00 | sell |
| JPMORGAN CHASE & CO | 4,107,944 | 4,349,233 | +241,289 | 0.10 | 0.13 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 5,001,600 | 3,709,328 | -1,292,272 | 4.25 | 3.35 | -0.89 | sell |
| GOLDMAN SACHS GROUP INC | 2,701,859 | 3,192,790 | +490,931 | 0.14 | 0.17 | +0.03 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 3,284,250 | 3,182,850 | -101,400 | 26.69 | 28.12 | +1.43 | sell |
| Capital International Investors | 2,824,060 | 2,968,827 | +144,767 | 0.26 | 0.32 | +0.05 | buy |
| NORGES BANK | 0 | 2,921,649 | +2,921,649 | 0.00 | 0.15 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 3,155,406 | 2,895,451 | -259,955 | 0.09 | 0.10 | +0.00 | sell |
| NORTHERN TRUST CORP | 2,407,191 | 2,398,277 | -8,914 | 0.13 | 0.14 | +0.02 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 2,104,222 | +2,104,222 | 0.00 | 0.14 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,968,560 | 2,104,222 | +135,662 | 0.12 | 0.14 | +0.02 | buy |
| Capital Research Global Investors | 2,638,869 | 1,905,302 | -733,567 | 0.16 | 0.14 | -0.03 | sell |
| JENNISON ASSOCIATES LLC | 2,300,905 | 1,819,508 | -481,397 | 0.63 | 0.56 | -0.07 | sell |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 1,790,000 | 1,790,000 | 0 | 25.44 | 27.13 | +1.70 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,613,866 | 1,735,471 | +121,605 | 0.13 | 0.16 | +0.03 | buy |
| Jericho Capital Asset Management L.P. | 1,677,224 | 1,677,224 | 0 | 9.87 | 7.14 | -2.73 | hold |
| UBS Group AG | 1,822,038 | 1,635,893 | -186,145 | 0.13 | 0.13 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,880,716 | 1,603,673 | -277,043 | 0.41 | 0.21 | -0.20 | sell |
| Legal & General Group Plc | 1,478,558 | 1,466,845 | -11,713 | 0.14 | 0.16 | +0.02 | sell |
| Bank of New York Mellon Corp | 1,358,573 | 1,416,873 | +58,300 | 0.10 | 0.12 | +0.02 | buy |
| Amundi | 1,115,419 | 1,332,633 | +217,214 | 0.12 | 0.17 | +0.04 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,173,040 | 1,294,110 | +121,070 | 2.05 | 2.22 | +0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,324,244 | 1,276,551 | -47,693 | 0.11 | 0.12 | +0.01 | sell |
| ROYAL BANK OF CANADA | 1,236,093 | 1,239,385 | +3,292 | 0.09 | 0.11 | +0.01 | buy |
| COATUE MANAGEMENT LLC | 1,290,008 | 1,171,189 | -118,819 | 1.77 | 1.24 | -0.53 | sell |
| FRANKLIN RESOURCES INC | 1,235,519 | 1,140,306 | -95,213 | 0.12 | 0.13 | +0.01 | sell |
| SAPIENT CAPITAL LLC | 1,271,473 | 1,115,870 | -155,603 | 7.64 | 7.52 | -0.11 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 408,309 | 1,075,667 | +667,358 | 0.10 | 0.31 | +0.20 | buy |
| BARCLAYS PLC | 890,770 | 1,061,233 | +170,463 | 0.13 | 0.17 | +0.05 | buy |
| LONE PINE CAPITAL LLC | 1,464,923 | 1,042,268 | -422,655 | 4.65 | 3.28 | -1.37 | sell |
| WELLS FARGO & COMPANY/MN | 928,576 | 1,025,233 | +96,657 | 0.07 | 0.09 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 991,256 | 898,040 | -93,216 | 0.20 | 0.20 | +0.00 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 971,561 | 831,697 | -139,864 | 1.52 | 1.59 | +0.07 | sell |
| DEUTSCHE BANK AG\ | 692,742 | 749,248 | +56,506 | 0.09 | 0.11 | +0.02 | buy |
| Fundsmith LLP | 0 | 696,568 | +696,568 | 0.00 | 2.63 | +2.63 | buy |
| Nuveen, LLC | 670,864 | 678,179 | +7,315 | 0.07 | 0.08 | +0.01 | buy |
| D1 Capital Partners L.P. | 669,282 | 669,282 | 0 | 2.37 | 0.99 | -1.38 | hold |
| Swiss National Bank | 677,030 | 647,550 | -29,480 | 0.16 | 0.17 | +0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 606,693 | 643,342 | +36,649 | 0.16 | 0.18 | +0.02 | buy |
| Winslow Capital Management, LLC | 431,891 | 640,362 | +208,471 | 0.67 | 1.14 | +0.47 | buy |
| Clearbridge Investments, LLC | 708,732 | 610,724 | -98,008 | 0.25 | 0.26 | +0.01 | sell |
| CITIGROUP INC | 416,476 | 608,661 | +192,185 | 0.11 | 0.15 | +0.04 | buy |
| National Pension Service | 558,327 | 586,028 | +27,701 | 0.17 | 0.19 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 550,338 | 560,422 | +10,084 | 0.14 | 0.16 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 496,723 | 546,050 | +49,327 | 0.13 | 0.15 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 546,146 | 526,567 | -19,579 | 0.16 | 0.16 | +0.00 | sell |
| SEI INVESTMENTS CO | 471,774 | 505,869 | +34,095 | 0.17 | 0.23 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 488,574 | 504,052 | +15,478 | 0.12 | 0.15 | +0.03 | buy |
| Whale Rock Capital Management LLC | 695,537 | 461,611 | -233,926 | 3.58 | 1.91 | -1.67 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 632,819 | 442,768 | -190,051 | 0.14 | 0.10 | -0.04 | sell |
| Dorsey Asset Management, LLC | 316,952 | 439,313 | +122,361 | 10.04 | 14.50 | +4.45 | buy |
| RHUMBLINE ADVISERS | 444,465 | 438,735 | -5,730 | 0.15 | 0.17 | +0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 489,882 | 438,423 | -51,459 | 0.05 | 0.05 | +0.00 | sell |
| HSBC HOLDINGS PLC | 402,491 | 435,957 | +33,466 | 0.10 | 0.11 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 454,668 | 420,114 | -34,554 | 0.25 | 0.26 | +0.01 | sell |
| TD ASSET MANAGEMENT INC | 447,808 | 402,895 | -44,913 | 0.14 | 0.18 | +0.04 | sell |
| BANK OF MONTREAL /CAN/ | 343,561 | 387,835 | +44,274 | 0.06 | 0.07 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 335,768 | 382,457 | +46,689 | 0.07 | 0.10 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 349,284 | 351,647 | +2,363 | 0.09 | 0.10 | +0.01 | buy |
| Neuberger Berman Group LLC | 266,396 | 347,866 | +81,470 | 0.08 | 0.12 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 349,227 | 345,511 | -3,716 | 0.15 | 0.16 | +0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 386,029 | 344,741 | -41,288 | 0.16 | 0.15 | -0.01 | sell |
| ProShare Advisors LLC | 442,379 | 343,007 | -99,372 | 0.26 | 0.26 | -0.01 | sell |
| FIL Ltd | 323,026 | 335,807 | +12,781 | 0.10 | 0.12 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 390,585 | 320,239 | -70,346 | 0.29 | 0.27 | -0.02 | sell |
| DAVIS SELECTED ADVISERS | 335,810 | 315,539 | -20,271 | 0.61 | 0.70 | +0.09 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 23,324 | 313,170 | +289,846 | 0.01 | 0.23 | +0.22 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 302,945 | +302,945 | 0.00 | 0.61 | +0.61 | buy |
| Quantinno Capital Management LP | 251,891 | 301,908 | +50,017 | 0.17 | 0.19 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 282,091 | 286,330 | +4,239 | 0.28 | 0.32 | +0.05 | buy |
| SG Americas Securities, LLC | 110,469 | 283,929 | +173,460 | 0.05 | 0.08 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 276,124 | 283,011 | +6,887 | 0.19 | 0.22 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 232,501 | 274,295 | +41,794 | 0.02 | 0.03 | +0.01 | buy |
| Curated Wealth Partners LLC | 0 | 265,685 | +265,685 | 0.00 | 0.06 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 285,456 | 259,780 | -25,676 | 0.13 | 0.13 | +0.00 | sell |
| AUGUSTINE ASSET MANAGEMENT INC | 267,051 | 253,670 | -13,381 | 23.93 | 26.46 | +2.53 | sell |
| Contour Asset Management LLC | 0 | 253,636 | +253,636 | 0.00 | 3.09 | +3.09 | buy |
| LPL Financial LLC | 255,632 | 250,284 | -5,348 | 0.03 | 0.03 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,093,058 | 245,730 | -847,328 | 0.08 | 0.02 | -0.06 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 253,539 | 244,103 | -9,436 | 0.14 | 0.16 | +0.02 | sell |
| Robertson Stephens Wealth Management, LLC | 242,697 | 242,689 | -8 | 2.71 | 3.08 | +0.37 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 235,139 | 241,152 | +6,013 | 0.20 | 0.23 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 242,800 | 239,800 | -3,000 | 0.15 | 0.17 | +0.02 | sell |
| FUNDSMITH INVESTMENT SERVICES LTD. | 0 | 233,921 | +233,921 | 0.00 | 2.67 | +2.67 | buy |
| Mirae Asset Global Investments Co., Ltd. | 187,947 | 228,214 | +40,267 | 0.21 | 0.22 | +0.01 | buy |
| NEOS Investment Management LLC | 206,633 | 227,667 | +21,034 | 0.42 | 0.43 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 242,588 | 227,114 | -15,474 | 0.25 | 0.25 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 237,759 | 225,927 | -11,832 | 0.03 | 0.03 | +0.00 | sell |
| Russell Investments Group, Ltd. | 269,541 | 223,637 | -45,904 | 0.11 | 0.10 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 194,754 | 222,305 | +27,551 | 0.25 | 0.33 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 219,550 | 221,017 | +1,467 | 0.08 | 0.09 | +0.01 | buy |
| APG Asset Management N.V. | 159,158 | 217,309 | +58,151 | 0.17 | 0.24 | +0.07 | buy |