| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,087,029 | 15,207,678 | -879,351 | 0.02 | 0.03 | +0.01 | sell |
| BlackRock, Inc. | 10,836,390 | 10,093,188 | -743,202 | 0.01 | 0.02 | +0.01 | sell |
| FMR LLC | 9,206,488 | 4,121,189 | -5,085,299 | 0.04 | 0.03 | -0.01 | sell |
| STATE STREET CORP | 3,939,647 | 3,900,386 | -39,261 | 0.01 | 0.02 | +0.01 | sell |
| Sachem Head Capital Management LP | 3,295,000 | 3,295,000 | 0 | 11.27 | 19.62 | +8.35 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 398,530 | 3,262,765 | +2,864,235 | 0.02 | 0.28 | +0.26 | buy |
| Jericho Capital Asset Management L.P. | 0 | 2,787,363 | +2,787,363 | 0.00 | 4.30 | +4.30 | buy |
| MORGAN STANLEY | 1,905,219 | 2,760,786 | +855,567 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,724,406 | 2,472,029 | -252,377 | 0.01 | 0.02 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,379,464 | 2,201,033 | -178,431 | 0.04 | 0.06 | +0.02 | sell |
| NORGES BANK | 2,427,688 | 2,055,389 | -372,299 | 0.02 | 0.03 | +0.01 | sell |
| GENERATION INVESTMENT MANAGEMENT LLP | 4,438,868 | 1,813,499 | -2,625,369 | 1.35 | 1.02 | -0.33 | sell |
| Point72 Asset Management, L.P. | 1,782,794 | 1,801,706 | +18,912 | 0.41 | 0.53 | +0.13 | buy |
| Pictet Asset Management Holding SA | 2,348,390 | 1,784,716 | -563,674 | 0.17 | 0.21 | +0.04 | sell |
| AMAZON COM INC | 1,768,346 | 1,768,346 | 0 | 5.23 | 7.08 | +1.85 | hold |
| JPMORGAN CHASE & CO | 329,779 | 1,678,329 | +1,348,550 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,271,226 | 1,602,428 | +331,202 | 0.02 | 0.04 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 2,168,814 | 1,518,783 | -650,031 | 0.72 | 0.62 | -0.10 | sell |
| D. E. Shaw & Co., Inc. | 1,823,483 | 1,481,866 | -341,617 | 0.16 | 0.18 | +0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,985,848 | 1,303,246 | -1,682,602 | 0.17 | 0.12 | -0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,250,761 | 1,229,377 | -21,384 | 0.02 | 0.02 | +0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 81,106 | 1,129,725 | +1,048,619 | 0.01 | 0.28 | +0.27 | buy |
| NORTHERN TRUST CORP | 1,012,935 | 1,108,945 | +96,010 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,106,554 | 1,043,277 | -63,277 | 0.07 | 0.10 | +0.03 | sell |
| Whale Rock Capital Management LLC | 0 | 1,029,907 | +1,029,907 | 0.00 | 1.32 | +1.32 | buy |
| Bank of New York Mellon Corp | 909,242 | 1,009,028 | +99,786 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 783,200 | 954,136 | +170,936 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 119,500 | 935,697 | +816,197 | 0.02 | 0.23 | +0.22 | buy |
| Robeco Institutional Asset Management B.V. | 874,647 | 857,523 | -17,124 | 0.11 | 0.18 | +0.06 | sell |
| VIKING GLOBAL INVESTORS LP | 0 | 838,385 | +838,385 | 0.00 | 0.29 | +0.29 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 426,548 | 819,896 | +393,348 | 0.26 | 0.84 | +0.58 | buy |
| No Street GP LP | 816,386 | 816,386 | 0 | 4.11 | 5.96 | +1.85 | hold |
| JANE STREET GROUP, LLC | 14,555 | 788,336 | +773,781 | 0.00 | 0.14 | +0.13 | buy |
| Legal & General Group Plc | 854,064 | 778,060 | -76,004 | 0.01 | 0.02 | +0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 866,921 | 723,896 | -143,025 | 0.22 | 0.28 | +0.06 | sell |
| MAVERICK CAPITAL LTD | 766,775 | 723,340 | -43,435 | 0.98 | 1.41 | +0.43 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 721,627 | +721,627 | 0.00 | 0.34 | +0.34 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 458,494 | 702,621 | +244,127 | 0.09 | 0.22 | +0.13 | buy |
| UBS Group AG | 301,831 | 671,830 | +369,999 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 72,324 | 669,841 | +597,517 | 0.01 | 0.12 | +0.11 | buy |
| Man Group plc | 835,371 | 654,415 | -180,956 | 0.15 | 0.22 | +0.06 | sell |
| AQR CAPITAL MANAGEMENT LLC | 812,613 | 644,393 | -168,220 | 0.07 | 0.09 | +0.02 | sell |
| Anson Funds Management LP | 637,683 | 637,683 | 0 | 5.66 | 8.51 | +2.85 | hold |
| HRT FINANCIAL LP | 126,941 | 606,554 | +479,613 | 0.04 | 0.34 | +0.30 | buy |
| Capital World Investors | 578,882 | 583,373 | +4,491 | 0.01 | 0.01 | +0.00 | buy |
| Altimeter Capital Management, LP | 0 | 582,915 | +582,915 | 0.00 | 1.14 | +1.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 582,895 | +582,895 | 0.00 | 0.09 | +0.09 | buy |
| Polar Capital Holdings Plc | 0 | 563,929 | +563,929 | 0.00 | 0.34 | +0.34 | buy |
| IEQ CAPITAL, LLC | 563,567 | 562,923 | -644 | 0.45 | 0.59 | +0.14 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 191,315 | 559,459 | +368,144 | 0.14 | 0.60 | +0.46 | buy |
| CITADEL ADVISORS LLC | 84,489 | 523,644 | +439,155 | 0.01 | 0.05 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 12,729 | 521,882 | +509,153 | 0.00 | 0.05 | +0.05 | buy |
| Amundi | 337,153 | 517,052 | +179,899 | 0.01 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 638,906 | 512,680 | -126,226 | 0.20 | 0.26 | +0.06 | sell |
| MARSHALL WACE, LLP | 116,886 | 510,778 | +393,892 | 0.01 | 0.07 | +0.06 | buy |
| Invesco Ltd. | 361,942 | 501,326 | +139,384 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 324,163 | 459,778 | +135,615 | 0.05 | 0.12 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 33,236 | 454,435 | +421,199 | 0.01 | 0.20 | +0.19 | buy |
| Swiss National Bank | 482,600 | 431,000 | -51,600 | 0.02 | 0.03 | +0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 546,695 | 422,147 | -124,548 | 0.13 | 0.16 | +0.03 | sell |
| WELLS FARGO & COMPANY/MN | 359,882 | 399,745 | +39,863 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,297 | 395,159 | +306,862 | 0.01 | 0.06 | +0.05 | buy |
| Oribel Capital Management, LP | 0 | 375,600 | +375,600 | 0.00 | 2.76 | +2.76 | buy |
| Allspring Global Investments Holdings, LLC | 399,662 | 370,230 | -29,432 | 0.04 | 0.06 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 430,658 | 365,845 | -64,813 | 0.01 | 0.01 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 375,762 | 347,161 | -28,601 | 0.02 | 0.03 | +0.01 | sell |
| LMR Partners LLP | 525,000 | 346,082 | -178,918 | 0.75 | 0.65 | -0.10 | sell |
| Ensign Peak Advisors, Inc | 235,198 | 324,710 | +89,512 | 0.03 | 0.06 | +0.04 | buy |
| MACQUARIE GROUP LTD | 241,462 | 319,150 | +77,688 | 0.02 | 0.04 | +0.02 | buy |
| Delta Global Management LP | 688,568 | 314,984 | -373,584 | 3.02 | 2.82 | -0.20 | sell |
| AMERIPRISE FINANCIAL INC | 211,360 | 310,596 | +99,236 | 0.00 | 0.01 | +0.01 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 459,979 | 295,612 | -164,367 | 0.97 | 0.99 | +0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 137,059 | 288,190 | +151,131 | 0.01 | 0.02 | +0.02 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 89,235 | 285,793 | +196,558 | 0.17 | 0.49 | +0.32 | buy |
| Styrax Capital, LP | 0 | 285,137 | +285,137 | 0.00 | 2.61 | +2.61 | buy |
| KBC Group NV | 22,705 | 281,174 | +258,469 | 0.00 | 0.08 | +0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 389,001 | 273,017 | -115,984 | 0.06 | 0.06 | +0.01 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 13,480 | 267,758 | +254,278 | 0.01 | 0.19 | +0.18 | buy |
| CANADA LIFE ASSURANCE Co | 322,965 | 262,582 | -60,383 | 0.04 | 0.05 | +0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 309,827 | 262,507 | -47,320 | 0.01 | 0.02 | +0.00 | sell |
| Trexquant Investment LP | 0 | 256,640 | +256,640 | 0.00 | 0.32 | +0.32 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 262,149 | 241,744 | -20,405 | 0.02 | 0.03 | +0.01 | sell |
| Aberdeen Group plc | 276,071 | 241,710 | -34,361 | 0.03 | 0.05 | +0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 213,433 | 227,542 | +14,109 | 0.07 | 0.09 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 81,820 | 224,073 | +142,253 | 0.02 | 0.07 | +0.05 | buy |
| Railway Pension Investments Ltd | 199,727 | 199,727 | 0 | 0.16 | 0.29 | +0.13 | hold |
| COMERICA BANK | 4,520 | 197,733 | +193,213 | 0.00 | 0.09 | +0.09 | buy |
| Russell Investments Group, Ltd. | 128,208 | 192,527 | +64,319 | 0.01 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 133,946 | 192,183 | +58,237 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 71,134 | 183,204 | +112,070 | 0.09 | 0.33 | +0.24 | buy |
| RHUMBLINE ADVISERS | 198,827 | 181,055 | -17,772 | 0.01 | 0.02 | +0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 186,798 | 179,917 | -6,881 | 0.05 | 0.08 | +0.03 | sell |
| RJA Asset Management LLC | 256,182 | 179,282 | -76,900 | 4.23 | 4.65 | +0.42 | sell |
| Vinva Investment Management Ltd | 139,929 | 177,055 | +37,126 | 0.39 | 0.75 | +0.36 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 224,602 | 175,502 | -49,100 | 0.01 | 0.02 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 202,010 | 175,243 | -26,767 | 0.00 | 0.01 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 200,014 | 172,250 | -27,764 | 0.02 | 0.04 | +0.01 | sell |
| Candriam S.C.A. | 127,027 | 171,917 | +44,890 | 0.05 | 0.11 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,919 | 167,176 | +105,257 | 0.01 | 0.05 | +0.04 | buy |
| Boston Partners | 140,819 | 163,474 | +22,655 | 0.01 | 0.02 | +0.01 | buy |