| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 56,348,952 | 57,343,800 | +994,848 | 0.05 | 0.04 | -0.01 | buy |
| Elliott Investment Management L.P. | 28,000,000 | 28,000,000 | 0 | 11.40 | 9.69 | -1.71 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,710,984 | 19,663,225 | -4,047,759 | 0.12 | 0.08 | -0.03 | sell |
| NORGES BANK | 6,512,655 | 18,048,068 | +11,535,413 | 0.04 | 0.10 | +0.06 | buy |
| MACQUARIE GROUP LTD | 20,415,782 | 16,963,946 | -3,451,836 | 0.87 | 0.67 | -0.21 | sell |
| BARCLAYS PLC | 15,181,412 | 15,135,470 | -45,942 | 0.29 | 0.24 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 11,867,342 | 13,386,979 | +1,519,637 | 0.13 | 0.13 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,989,476 | 13,341,937 | +7,352,461 | 0.04 | 0.08 | +0.04 | buy |
| STATE STREET CORP | 12,254,197 | 12,384,592 | +130,395 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 10,036,837 | 10,845,585 | +808,748 | 0.17 | 0.12 | -0.05 | buy |
| TWO SIGMA ADVISERS, LP | 10,871,000 | 10,632,200 | -238,800 | 0.94 | 0.85 | -0.09 | sell |
| BAILLIE GIFFORD & CO | 9,305,759 | 9,235,741 | -70,018 | 0.27 | 0.25 | -0.02 | sell |
| MORGAN STANLEY | 9,793,990 | 9,073,874 | -720,116 | 0.03 | 0.03 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 8,603,631 | 9,018,486 | +414,855 | 0.03 | 0.03 | -0.00 | buy |
| Clearbridge Investments, LLC | 8,003,201 | 8,179,741 | +176,540 | 0.26 | 0.22 | -0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,092,179 | 6,422,701 | -669,478 | 0.63 | 0.55 | -0.09 | sell |
| HARDING LOEVNER LP | 6,969,047 | 6,333,393 | -635,654 | 1.45 | 1.36 | -0.09 | sell |
| MARSHALL WACE, LLP | 5,578,102 | 5,914,827 | +336,725 | 0.39 | 0.34 | -0.06 | buy |
| FRED ALGER MANAGEMENT, LLC | 5,499,743 | 5,898,693 | +398,950 | 1.10 | 1.01 | -0.08 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,936,890 | 5,735,384 | +1,798,494 | 0.11 | 0.14 | +0.03 | buy |
| Bank of New York Mellon Corp | 2,445,654 | 5,580,430 | +3,134,776 | 0.02 | 0.04 | +0.02 | buy |
| PUBLIC INVESTMENT FUND | 4,856,582 | 5,532,193 | +675,611 | 0.51 | 1.07 | +0.56 | buy |
| BROWN ADVISORY INC | 6,257,439 | 5,346,679 | -910,760 | 0.33 | 0.25 | -0.08 | sell |
| BANK OF AMERICA CORP /DE/ | 3,452,972 | 5,295,820 | +1,842,848 | 0.01 | 0.02 | +0.00 | buy |
| ARK Investment Management LLC | 1,444,579 | 4,851,110 | +3,406,531 | 0.32 | 1.16 | +0.85 | buy |
| FIRST TRUST ADVISORS LP | 3,398,774 | 4,461,083 | +1,062,309 | 0.14 | 0.16 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,407,045 | 4,429,665 | +22,620 | 0.17 | 0.15 | -0.02 | buy |
| EMINENCE CAPITAL, LP | 4,136,622 | 4,408,279 | +271,657 | 2.99 | 2.80 | -0.19 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,871,053 | 4,289,386 | +418,333 | 0.56 | 0.52 | -0.04 | buy |
| Nikko Asset Management Americas, Inc. | 2,520,659 | 4,199,415 | +1,678,756 | 0.90 | 1.45 | +0.55 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 4,498,600 | 4,086,050 | -412,550 | 0.13 | 0.11 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,967,316 | 4,058,245 | +90,929 | 0.04 | 0.03 | -0.00 | buy |
| Capital International Investors | 3,876,413 | 3,923,703 | +47,290 | 0.03 | 0.03 | -0.00 | buy |
| Contour Asset Management LLC | 4,569,168 | 3,795,030 | -774,138 | 6.99 | 5.14 | -1.85 | sell |
| Ninety One UK Ltd | 0 | 3,766,326 | +3,766,326 | 0.00 | 0.37 | +0.37 | buy |
| Legal & General Group Plc | 3,673,567 | 3,742,816 | +69,249 | 0.04 | 0.04 | -0.00 | buy |
| JPMORGAN CHASE & CO | 4,407,924 | 3,671,794 | -736,130 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 3,780,094 | 3,633,814 | -146,280 | 0.03 | 0.02 | -0.00 | sell |
| Pictet Asset Management Holding SA | 2,320,645 | 3,615,519 | +1,294,874 | 0.09 | 0.14 | +0.04 | buy |
| Man Group plc | 1,348,437 | 3,578,399 | +2,229,962 | 0.14 | 0.33 | +0.19 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,073,522 | 2,953,218 | -120,304 | 0.04 | 0.04 | -0.01 | sell |
| FMR LLC | 5,408,647 | 2,852,270 | -2,556,377 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,530,571 | 2,367,378 | +836,807 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 3,187,597 | 2,265,497 | -922,100 | 0.05 | 0.03 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,429,931 | 1,929,902 | -500,029 | 0.06 | 0.04 | -0.02 | sell |
| Squarepoint Ops LLC | 10,734 | 1,833,883 | +1,823,149 | 0.00 | 0.26 | +0.26 | buy |
| TimesSquare Capital Management, LLC | 1,926,610 | 1,812,300 | -114,310 | 1.05 | 0.91 | -0.14 | sell |
| Cannell & Spears LLC | 0 | 1,808,934 | +1,808,934 | 0.00 | 1.30 | +1.30 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,515,388 | 1,757,551 | -757,837 | 0.14 | 0.10 | -0.05 | sell |
| Swiss National Bank | 1,819,500 | 1,756,000 | -63,500 | 0.05 | 0.04 | -0.01 | sell |
| Nishkama Capital, LLC | 680,083 | 1,744,744 | +1,064,661 | 6.54 | 6.89 | +0.35 | buy |
| Invesco Ltd. | 3,203,708 | 1,687,470 | -1,516,238 | 0.03 | 0.01 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 4,975,830 | 1,658,605 | -3,317,225 | 0.09 | 0.03 | -0.07 | sell |
| UBS Group AG | 1,407,194 | 1,626,073 | +218,879 | 0.02 | 0.02 | -0.00 | buy |
| COATUE MANAGEMENT LLC | 1,441,588 | 1,594,764 | +153,176 | 0.22 | 0.22 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 1,517,303 | 1,548,513 | +31,210 | 0.14 | 0.12 | -0.02 | buy |
| Qube Research & Technologies Ltd | 1,008,896 | 1,544,553 | +535,657 | 0.08 | 0.10 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 147,357 | 1,542,579 | +1,395,222 | 0.01 | 0.13 | +0.11 | buy |
| FEDERATED HERMES, INC. | 791,776 | 1,537,541 | +745,765 | 0.07 | 0.12 | +0.05 | buy |
| Munro Partners | 1,189,630 | 1,520,075 | +330,445 | 2.03 | 1.89 | -0.14 | buy |
| Neuberger Berman Group LLC | 34,513 | 1,519,488 | +1,484,975 | 0.00 | 0.04 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 1,539,482 | 1,512,018 | -27,464 | 0.04 | 0.04 | -0.01 | sell |
| JAT Capital Mgmt LP | 673,235 | 1,460,735 | +787,500 | 4.71 | 6.72 | +2.01 | buy |
| Bronte Capital Management Pty Ltd. | 1,414,696 | 1,404,998 | -9,698 | 4.90 | 4.06 | -0.85 | sell |
| Polar Capital Holdings Plc | 2,297,269 | 1,367,325 | -929,944 | 0.52 | 0.25 | -0.28 | sell |
| WELLS FARGO & COMPANY/MN | 1,231,112 | 1,360,613 | +129,501 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,164,803 | 1,304,674 | +139,871 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,127,520 | 1,290,227 | +162,707 | 0.01 | 0.01 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 1,255,920 | +1,255,920 | 0.00 | 1.21 | +1.21 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,529,745 | 1,206,467 | -323,278 | 0.57 | 0.39 | -0.18 | sell |
| Chicago Capital, LLC | 1,061,087 | 1,098,090 | +37,003 | 1.42 | 1.16 | -0.26 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,048,627 | 1,022,282 | -26,345 | 0.03 | 0.02 | -0.00 | sell |
| Senator Investment Group LP | 1,980,645 | 1,020,645 | -960,000 | 3.14 | 1.61 | -1.53 | sell |
| National Pension Service | 1,056,517 | 927,725 | -128,792 | 0.05 | 0.04 | -0.02 | sell |
| Alyeska Investment Group, L.P. | 2,431,388 | 915,083 | -1,516,305 | 0.61 | 0.20 | -0.41 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 912,065 | 914,324 | +2,259 | 0.05 | 0.04 | -0.01 | buy |
| CI INVESTMENTS INC. | 742,678 | 905,523 | +162,845 | 0.14 | 0.12 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 882,233 | 899,719 | +17,486 | 0.04 | 0.04 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 1,366,478 | 881,364 | -485,114 | 0.64 | 0.37 | -0.27 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,712,957 | 872,612 | -840,345 | 0.12 | 0.04 | -0.08 | sell |
| STRS OHIO | 662,224 | 872,107 | +209,883 | 0.10 | 0.12 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 12,842 | 871,644 | +858,802 | 0.00 | 0.06 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 870,316 | 870,324 | +8 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 807,880 | 859,360 | +51,480 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 675,851 | 800,886 | +125,035 | 0.04 | 0.04 | -0.00 | buy |
| Smith Group Asset Management, LLC | 749,938 | 740,147 | -9,791 | 1.62 | 1.47 | -0.15 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 914,149 | 733,734 | -180,415 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 635,904 | 703,457 | +67,553 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 659,810 | 688,071 | +28,261 | 0.05 | 0.04 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 367,266 | 684,924 | +317,658 | 0.02 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 768,468 | 683,604 | -84,864 | 0.05 | 0.03 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 1,283,166 | 659,482 | -623,684 | 0.10 | 0.04 | -0.06 | sell |
| Walleye Capital LLC | 503,439 | 653,538 | +150,099 | 0.26 | 0.25 | -0.01 | buy |
| TCW GROUP INC | 625,003 | 634,088 | +9,085 | 0.26 | 0.22 | -0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 351,827 | 633,278 | +281,451 | 0.13 | 0.21 | +0.08 | buy |
| Compagnie Lombard Odier SCmA | 641,606 | 625,657 | -15,949 | 0.44 | 0.38 | -0.06 | sell |
| Russell Investments Group, Ltd. | 444,512 | 613,564 | +169,052 | 0.03 | 0.03 | +0.00 | buy |
| Paragon Capital Management Ltd | 604,840 | 604,602 | -238 | 4.58 | 3.71 | -0.87 | sell |
| Quadrature Capital Ltd | 189,499 | 598,576 | +409,077 | 0.13 | 0.35 | +0.23 | buy |
| TUDOR INVESTMENT CORP ET AL | 361,663 | 554,705 | +193,042 | 0.19 | 0.24 | +0.05 | buy |