| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 41,190,085 | 42,712,908 | +1,522,823 | 0.16 | 0.17 | +0.01 | buy |
| SC US (TTGP), LTD. | 31,196,438 | 31,180,266 | -16,172 | 54.35 | 52.32 | -2.03 | sell |
| BlackRock, Inc. | 25,742,183 | 27,352,375 | +1,610,192 | 0.12 | 0.13 | +0.01 | buy |
| JPMORGAN CHASE & CO | 18,908,130 | 18,431,809 | -476,321 | 0.32 | 0.32 | -0.00 | sell |
| MORGAN STANLEY | 17,421,710 | 17,145,228 | -276,482 | 0.28 | 0.28 | +0.00 | sell |
| STATE STREET CORP | 14,387,499 | 15,296,624 | +909,125 | 0.13 | 0.14 | +0.01 | buy |
| Capital World Investors | 10,770,649 | 10,865,927 | +95,278 | 0.39 | 0.40 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,807,647 | 10,510,360 | +1,702,713 | 0.25 | 0.31 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,951,230 | 8,615,144 | +663,914 | 0.14 | 0.15 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 8,988,826 | 8,268,768 | -720,058 | 1.65 | 1.67 | +0.01 | sell |
| Newlands Management Operations LLC | 7,068,299 | 7,068,299 | 0 | 9.20 | 9.12 | -0.08 | hold |
| Invesco Ltd. | 5,375,480 | 6,355,628 | +980,148 | 0.23 | 0.27 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 5,324,978 | 5,109,568 | -215,410 | 0.64 | 0.63 | -0.01 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 4,792,181 | 4,023,291 | -768,890 | 3.39 | 3.02 | -0.37 | sell |
| GOLDMAN SACHS GROUP INC | 3,642,741 | 4,002,739 | +359,998 | 0.15 | 0.16 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,702,576 | 3,988,565 | +285,989 | 0.07 | 0.08 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 3,985,079 | 3,785,430 | -199,649 | 0.26 | 0.26 | -0.00 | sell |
| FMR LLC | 2,277,490 | 3,700,314 | +1,422,824 | 0.03 | 0.05 | +0.02 | buy |
| NORTHERN TRUST CORP | 3,252,156 | 3,348,168 | +96,012 | 0.11 | 0.12 | +0.01 | buy |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 3,000,000 | 3,000,000 | 0 | 8.53 | 8.88 | +0.35 | hold |
| Capital Research Global Investors | 3,615,993 | 2,870,284 | -745,709 | 0.18 | 0.15 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,357,780 | 2,614,555 | +256,775 | 0.10 | 0.11 | +0.01 | buy |
| COATUE MANAGEMENT LLC | 2,186,808 | 2,454,877 | +268,069 | 1.50 | 1.64 | +0.14 | buy |
| Temasek Holdings (Private) Ltd | 3,102,158 | 2,322,680 | -779,478 | 2.97 | 2.20 | -0.76 | sell |
| Legal & General Group Plc | 2,138,949 | 2,265,406 | +126,457 | 0.13 | 0.14 | +0.01 | buy |
| Winslow Capital Management, LLC | 1,820,877 | 2,221,467 | +400,590 | 1.50 | 2.00 | +0.50 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,574,182 | 2,220,227 | -353,955 | 0.58 | 0.52 | -0.06 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,573,320 | 2,198,896 | -374,424 | 0.13 | 0.13 | +0.00 | sell |
| Bank of New York Mellon Corp | 2,142,384 | 2,165,882 | +23,498 | 0.10 | 0.11 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,633,612 | 2,025,660 | +392,048 | 0.48 | 0.61 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,464,188 | 1,957,201 | -506,987 | 0.81 | 0.70 | -0.11 | sell |
| DEUTSCHE BANK AG\ | 1,208,539 | 1,834,720 | +626,181 | 0.11 | 0.17 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 1,792,763 | 1,790,916 | -1,847 | 0.36 | 0.36 | +0.01 | sell |
| Amundi | 1,019,054 | 1,700,112 | +681,058 | 0.08 | 0.15 | +0.07 | buy |
| Durable Capital Partners LP | 1,026,649 | 1,671,659 | +645,010 | 1.92 | 3.37 | +1.45 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,633,971 | 1,630,347 | -1,003,624 | 0.53 | 0.28 | -0.25 | sell |
| BARCLAYS PLC | 1,311,936 | 1,444,195 | +132,259 | 0.13 | 0.14 | +0.02 | buy |
| 1832 Asset Management L.P. | 660,662 | 1,379,978 | +719,316 | 0.28 | 0.64 | +0.35 | buy |
| Artisan Partners Limited Partnership | 1,196,481 | 1,370,479 | +173,998 | 0.44 | 0.54 | +0.10 | buy |
| Nuveen, LLC | 1,204,137 | 1,283,398 | +79,261 | 0.08 | 0.09 | +0.01 | buy |
| SCGE MANAGEMENT, L.P. | 1,085,000 | 1,204,000 | +119,000 | 5.61 | 6.39 | +0.78 | buy |
| Holocene Advisors, LP | 846,934 | 1,186,787 | +339,853 | 0.51 | 0.74 | +0.23 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,108,014 | 1,137,941 | +29,927 | 0.17 | 0.18 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 1,444,200 | 1,126,600 | -317,600 | 0.73 | 0.61 | -0.12 | sell |
| Swiss National Bank | 1,084,600 | 1,034,300 | -50,300 | 0.16 | 0.16 | +0.00 | sell |
| ROYAL BANK OF CANADA | 1,275,521 | 1,022,055 | -253,466 | 0.06 | 0.05 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 1,003,268 | 1,003,696 | +428 | 0.40 | 0.40 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,009,221 | 990,876 | -18,345 | 0.40 | 0.43 | +0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,034,160 | 966,531 | -67,629 | 0.39 | 0.38 | -0.01 | sell |
| Ninety One UK Ltd | 0 | 952,808 | +952,808 | 0.00 | 0.56 | +0.56 | buy |
| GARDNER RUSSO & QUINN LLC | 966,760 | 926,363 | -40,397 | 2.53 | 2.70 | +0.17 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 948,587 | 917,158 | -31,429 | 0.23 | 0.25 | +0.02 | sell |
| CITIGROUP INC | 848,195 | 911,973 | +63,778 | 0.15 | 0.17 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 842,061 | 901,574 | +59,513 | 0.05 | 0.05 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 871,962 | 900,268 | +28,306 | 0.05 | 0.06 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 893,638 | 860,506 | -33,132 | 0.71 | 0.70 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 784,758 | 846,866 | +62,108 | 0.15 | 0.18 | +0.03 | buy |
| NOMURA HOLDINGS INC | 491,082 | 827,282 | +336,200 | 0.84 | 1.02 | +0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 795,888 | 813,905 | +18,017 | 0.05 | 0.05 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 752,469 | 806,191 | +53,722 | 0.15 | 0.16 | +0.01 | buy |
| FEDERATED HERMES, INC. | 953,502 | 798,250 | -155,252 | 0.44 | 0.38 | -0.06 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 527,935 | 790,949 | +263,014 | 0.02 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 681,252 | 785,422 | +104,170 | 0.19 | 0.23 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 244,648 | 752,985 | +508,337 | 0.03 | 0.08 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 836,165 | 750,020 | -86,145 | 0.45 | 0.40 | -0.05 | sell |
| Aspex Management (HK) Ltd | 724,740 | 724,740 | 0 | 3.89 | 4.21 | +0.33 | hold |
| RHUMBLINE ADVISERS | 711,367 | 718,411 | +7,044 | 0.15 | 0.16 | +0.01 | buy |
| National Pension Service | 686,456 | 694,111 | +7,655 | 0.15 | 0.15 | +0.00 | buy |
| UBS Group AG | 728,051 | 686,834 | -41,217 | 0.04 | 0.04 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,648,786 | 655,052 | -993,734 | 0.29 | 0.11 | -0.17 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 747,253 | 644,827 | -102,426 | 0.38 | 0.31 | -0.07 | sell |
| PANAGORA ASSET MANAGEMENT INC | 772,891 | 639,090 | -133,801 | 0.86 | 0.70 | -0.16 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 598,912 | 635,787 | +36,875 | 0.09 | 0.10 | +0.01 | buy |
| Quantinno Capital Management LP | 588,844 | 630,968 | +42,124 | 0.63 | 0.47 | -0.16 | buy |
| HSBC HOLDINGS PLC | 771,619 | 619,962 | -151,657 | 0.12 | 0.10 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 602,526 | 604,619 | +2,093 | 0.05 | 0.05 | +0.00 | buy |
| MACQUARIE GROUP LTD | 588,889 | 593,842 | +4,953 | 0.18 | 0.19 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 530,373 | 587,432 | +57,059 | 0.48 | 0.54 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 580,722 | 581,467 | +745 | 0.16 | 0.16 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,497,298 | 570,847 | -926,451 | 0.32 | 0.12 | -0.20 | sell |
| Russell Investments Group, Ltd. | 624,186 | 546,367 | -77,819 | 0.20 | 0.17 | -0.03 | sell |
| Polar Capital Holdings Plc | 675,544 | 540,369 | -135,175 | 0.87 | 0.71 | -0.16 | sell |
| Luxor Capital Group, LP | 714,629 | 532,177 | -182,452 | 22.94 | 19.85 | -3.09 | sell |
| ALLIANCEBERNSTEIN L.P. | 501,142 | 524,553 | +23,411 | 0.04 | 0.04 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 502,461 | 510,387 | +7,926 | 0.44 | 0.44 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 781,428 | 508,894 | -272,534 | 0.16 | 0.10 | -0.07 | sell |
| ProShare Advisors LLC | 605,383 | 501,835 | -103,548 | 0.30 | 0.29 | -0.01 | sell |
| Pictet Asset Management Holding SA | 392,284 | 491,615 | +99,331 | 0.10 | 0.13 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 462,144 | 485,088 | +22,944 | 0.06 | 0.07 | +0.01 | buy |
| BESSEMER GROUP INC | 522,714 | 477,369 | -45,345 | 0.21 | 0.20 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 704,849 | 462,859 | -241,990 | 0.31 | 0.19 | -0.12 | sell |
| Allianz Asset Management GmbH | 422,219 | 455,808 | +33,589 | 0.14 | 0.15 | +0.01 | buy |
| Hudson Bay Capital Management LP | 598,500 | 455,329 | -143,171 | 0.97 | 0.75 | -0.22 | sell |
| CANADA LIFE ASSURANCE Co | 441,272 | 453,110 | +11,838 | 0.17 | 0.18 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 436,285 | 451,914 | +15,629 | 0.07 | 0.07 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 454,177 | 450,348 | -3,829 | 0.15 | 0.16 | +0.01 | sell |
| Empower Advisory Group, LLC | 349,504 | 430,578 | +81,074 | 0.26 | 0.32 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 449,387 | 409,409 | -39,978 | 0.06 | 0.06 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 729,625 | 404,379 | -325,246 | 0.41 | 0.22 | -0.19 | sell |
| NATIONAL BANK OF CANADA /FI/ | 350,338 | 395,461 | +45,123 | 0.09 | 0.12 | +0.03 | buy |