| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,809,573 | 17,950,364 | +140,791 | 0.03 | 0.02 | -0.01 | buy |
| FMR LLC | 6,822,870 | 8,187,195 | +1,364,325 | 0.04 | 0.03 | -0.01 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 8,503,913 | 7,904,174 | -599,739 | 2.92 | 2.21 | -0.72 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 8,393,389 | 5,890,299 | -2,503,090 | 0.66 | 0.35 | -0.30 | sell |
| STATE STREET CORP | 3,845,721 | 3,886,220 | +40,499 | 0.01 | 0.01 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 2,619,096 | 3,793,645 | +1,174,549 | 1.34 | 1.45 | +0.11 | buy |
| Pictet Asset Management Holding SA | 3,220,557 | 3,366,935 | +146,378 | 0.27 | 0.22 | -0.05 | buy |
| Bank of New York Mellon Corp | 3,905,157 | 3,318,740 | -586,417 | 0.06 | 0.04 | -0.02 | sell |
| Sachem Head Capital Management LP | 0 | 3,295,000 | +3,295,000 | 0.00 | 9.32 | +9.32 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,597,038 | 3,161,300 | +1,564,262 | 0.11 | 0.16 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 6,046,445 | 2,778,028 | -3,268,417 | 0.34 | 0.12 | -0.22 | sell |
| NORGES BANK | 2,369,036 | 2,753,833 | +384,797 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,610,315 | 2,713,120 | +102,805 | 0.02 | 0.02 | -0.01 | buy |
| CITADEL ADVISORS LLC | 1,206,385 | 2,617,342 | +1,410,957 | 0.09 | 0.15 | +0.06 | buy |
| Southpoint Capital Advisors LP | 2,500,000 | 2,500,000 | 0 | 4.07 | 3.02 | -1.05 | hold |
| Nikko Asset Management Americas, Inc. | 5,636,483 | 2,366,953 | -3,269,530 | 4.11 | 1.44 | -2.67 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,385,466 | 2,036,115 | +650,649 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 1,869,601 | 1,829,797 | -39,804 | 0.01 | 0.01 | -0.00 | sell |
| AMAZON COM INC | 1,768,346 | 1,768,346 | 0 | 3.24 | 5.11 | +1.87 | hold |
| JANE STREET GROUP, LLC | 393,537 | 1,553,810 | +1,160,273 | 0.04 | 0.12 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 898,208 | 1,437,697 | +539,489 | 0.07 | 0.09 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,255,577 | 1,300,903 | +45,326 | 0.02 | 0.02 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,069,342 | 1,077,604 | +8,262 | 0.03 | 0.02 | -0.01 | buy |
| Empower Advisory Group, LLC | 1,054,376 | 1,075,062 | +20,686 | 0.31 | 0.25 | -0.07 | buy |
| Point72 Asset Management, L.P. | 355,254 | 1,023,019 | +667,765 | 0.08 | 0.18 | +0.10 | buy |
| NORTHERN TRUST CORP | 1,203,155 | 1,003,397 | -199,758 | 0.02 | 0.01 | -0.01 | sell |
| ARK Investment Management LLC | 7,130,187 | 942,642 | -6,187,545 | 3.20 | 0.40 | -2.80 | sell |
| MARSHALL WACE, LLP | 0 | 906,267 | +906,267 | 0.00 | 0.09 | +0.09 | buy |
| Legal & General Group Plc | 1,054,365 | 902,993 | -151,372 | 0.02 | 0.02 | -0.01 | sell |
| MAVERICK CAPITAL LTD | 595,887 | 798,989 | +203,102 | 0.93 | 0.95 | +0.01 | buy |
| No Street GP LP | 695,000 | 680,000 | -15,000 | 5.26 | 3.65 | -1.61 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 647,081 | 634,401 | -12,680 | 0.07 | 0.05 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 232,082 | 615,523 | +383,441 | 0.00 | 0.00 | +0.00 | buy |
| Legion Partners Asset Management, LLC | 601,050 | 601,050 | 0 | 11.89 | 8.51 | -3.38 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 634,599 | 596,942 | -37,657 | 0.24 | 0.16 | -0.08 | sell |
| Delta Global Management LP | 468,184 | 586,492 | +118,308 | 5.45 | 2.73 | -2.72 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,149,218 | 571,206 | -578,012 | 0.34 | 0.13 | -0.22 | sell |
| AMERICAN CENTURY COMPANIES INC | 555,303 | 563,962 | +8,659 | 0.03 | 0.02 | -0.01 | buy |
| Anson Funds Management LP | 440,540 | 532,683 | +92,143 | 6.46 | 2.33 | -4.13 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 519,134 | +519,134 | 0.00 | 2.53 | +2.53 | buy |
| Swiss National Bank | 538,000 | 515,100 | -22,900 | 0.03 | 0.02 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 394,083 | 512,609 | +118,526 | 0.04 | 0.04 | -0.00 | buy |
| KBC Group NV | 13,601 | 509,789 | +496,188 | 0.00 | 0.10 | +0.10 | buy |
| JPMORGAN CHASE & CO | 105,210 | 501,551 | +396,341 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 436,524 | 499,433 | +62,909 | 0.02 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 146,100 | 434,628 | +288,528 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 145,888 | 416,341 | +270,453 | 0.00 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 506,492 | 364,047 | -142,445 | 0.08 | 0.05 | -0.03 | sell |
| Neumann Advisory Hong Kong Ltd | 361,884 | 361,884 | 0 | 10.48 | 10.87 | +0.39 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 832,195 | 351,995 | -480,200 | 0.10 | 0.03 | -0.06 | sell |
| GOLDMAN SACHS GROUP INC | 291,731 | 351,239 | +59,508 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 300,395 | 342,967 | +42,572 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 334,970 | +334,970 | 0.00 | 0.09 | +0.09 | buy |
| Ensign Peak Advisors, Inc | 300,881 | 333,036 | +32,155 | 0.05 | 0.04 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 318,258 | +318,258 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 88,812 | 316,208 | +227,396 | 0.01 | 0.02 | +0.01 | buy |
| Toronado Partners, LLC | 232,193 | 307,324 | +75,131 | 9.26 | 10.41 | +1.14 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 512,036 | 292,111 | -219,925 | 0.39 | 0.17 | -0.23 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 239,717 | 288,191 | +48,474 | 0.01 | 0.01 | -0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 274,334 | 274,334 | 0 | 1.09 | 0.68 | -0.41 | hold |
| Aberdeen Group plc | 256,676 | 271,890 | +15,214 | 0.04 | 0.03 | -0.01 | buy |
| UBS Group AG | 125,842 | 264,319 | +138,477 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 173,965 | 260,913 | +86,948 | 0.01 | 0.01 | +0.00 | buy |
| Bares Capital Management, Inc. | 428,730 | 258,730 | -170,000 | 1.28 | 0.63 | -0.65 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 258,107 | 255,609 | -2,498 | 0.03 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 248,862 | 242,629 | -6,233 | 0.01 | 0.00 | -0.00 | sell |
| AVIVA PLC | 253,830 | 239,968 | -13,862 | 0.07 | 0.05 | -0.02 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 190,218 | 224,105 | +33,887 | 0.07 | 0.06 | -0.01 | buy |
| AXA S.A. | 223,456 | 222,803 | -653 | 0.05 | 0.04 | -0.01 | sell |
| Invesco Ltd. | 203,405 | 221,887 | +18,482 | 0.00 | 0.00 | -0.00 | buy |
| Korea Investment CORP | 150,159 | 212,806 | +62,647 | 0.03 | 0.03 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 193,030 | 210,886 | +17,856 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 208,406 | 205,520 | -2,886 | 0.02 | 0.01 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,111 | 202,880 | +201,769 | 0.00 | 0.02 | +0.02 | buy |
| Railway Pension Investments Ltd | 199,727 | 199,727 | 0 | 0.16 | 0.12 | -0.04 | hold |
| RJA Asset Management LLC | 189,682 | 189,682 | 0 | 4.23 | 3.94 | -0.30 | hold |
| PANAGORA ASSET MANAGEMENT INC | 16,460 | 185,476 | +169,016 | 0.01 | 0.06 | +0.05 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 202,000 | 185,000 | -17,000 | 1.31 | 0.93 | -0.39 | sell |
| Man Group plc | 91,724 | 183,379 | +91,655 | 0.02 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 178,665 | +178,665 | 0.00 | 0.09 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 154,894 | 176,139 | +21,245 | 0.03 | 0.02 | -0.00 | buy |
| APG Asset Management N.V. | 127,149 | 169,856 | +42,707 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 272,512 | 160,175 | -112,337 | 0.01 | 0.00 | -0.00 | sell |
| PineBridge Investments, L.P. | 0 | 158,743 | +158,743 | 0.00 | 0.08 | +0.08 | buy |
| Swedbank AB | 200,823 | 155,309 | -45,514 | 0.02 | 0.08 | +0.06 | sell |
| London & Capital Asset Management Ltd | 133,653 | 154,691 | +21,038 | 0.85 | 0.72 | -0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 260,849 | 152,565 | -108,284 | 0.04 | 0.01 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 217,395 | 142,805 | -74,590 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 151,838 | 136,635 | -15,203 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 48,926 | 136,576 | +87,650 | 0.01 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 135,005 | 127,367 | -7,638 | 0.02 | 0.02 | -0.01 | sell |
| EULAV Asset Management | 88,028 | 124,000 | +35,972 | 0.21 | 0.21 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 22,898 | 123,761 | +100,863 | 0.02 | 0.09 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 119,323 | 123,103 | +3,780 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 88,800 | 118,532 | +29,732 | 0.02 | 0.02 | +0.00 | buy |
| Alight Capital Management LP | 75,000 | 110,000 | +35,000 | 1.82 | 2.13 | +0.31 | buy |
| Robeco Institutional Asset Management B.V. | 65,873 | 107,251 | +41,378 | 0.01 | 0.01 | +0.00 | buy |
| Melqart Asset Management (UK) Ltd | 0 | 103,599 | +103,599 | 0.00 | 0.47 | +0.47 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 63,467 | 101,400 | +37,933 | 0.02 | 0.02 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 99,822 | 99,822 | 0 | 0.03 | 0.02 | -0.01 | hold |