| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 58,008,711 | 57,941,749 | -66,962 | 0.03 | 0.03 | +0.00 | sell |
| BlackRock, Inc. | 36,713,907 | 36,606,508 | -107,399 | 0.02 | 0.03 | +0.00 | sell |
| Elliott Investment Management L.P. | 28,000,000 | 28,000,000 | 0 | 7.83 | 8.26 | +0.43 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,892,284 | 22,258,489 | -9,633,795 | 0.12 | 0.09 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 15,498,454 | 17,818,418 | +2,319,964 | 0.13 | 0.16 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 351,851 | 17,337,001 | +16,985,150 | 0.01 | 0.40 | +0.39 | buy |
| FRANKLIN RESOURCES INC | 16,143,928 | 16,862,033 | +718,105 | 0.14 | 0.16 | +0.02 | buy |
| STATE STREET CORP | 13,350,766 | 13,855,047 | +504,281 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 8,818,386 | 13,325,506 | +4,507,120 | 0.04 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,159,386 | 10,074,448 | -84,938 | 0.02 | 0.03 | +0.00 | sell |
| Clearbridge Investments, LLC | 8,757,570 | 8,726,991 | -30,579 | 0.24 | 0.25 | +0.02 | sell |
| BAILLIE GIFFORD & CO | 8,407,556 | 8,009,740 | -397,816 | 0.23 | 0.21 | -0.01 | sell |
| Swedbank AB | 5,839,485 | 7,430,885 | +1,591,400 | 0.24 | 0.30 | +0.06 | buy |
| MARSHALL WACE, LLP | 8,187,411 | 7,416,517 | -770,894 | 0.34 | 0.32 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,001,176 | 7,004,599 | +3,003,423 | 0.03 | 0.05 | +0.02 | buy |
| MORGAN STANLEY | 6,965,086 | 6,955,661 | -9,425 | 0.02 | 0.02 | +0.00 | sell |
| Ninety One UK Ltd | 6,027,355 | 6,689,112 | +661,757 | 0.52 | 0.56 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,631,895 | 5,968,292 | +1,336,397 | 0.09 | 0.12 | +0.03 | buy |
| FMR LLC | 9,825,940 | 5,920,985 | -3,904,955 | 0.02 | 0.01 | -0.01 | sell |
| Point72 Asset Management, L.P. | 4,591,816 | 5,814,261 | +1,222,445 | 0.40 | 0.49 | +0.09 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 5,793,534 | 5,483,649 | -309,885 | 0.13 | 0.12 | -0.00 | sell |
| EMINENCE CAPITAL, LP | 5,783,514 | 5,151,579 | -631,935 | 3.00 | 2.72 | -0.27 | sell |
| Southpoint Capital Advisors LP | 4,700,000 | 5,000,000 | +300,000 | 3.51 | 4.51 | +1.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,267,577 | 4,907,963 | -1,359,614 | 0.20 | 0.15 | -0.05 | sell |
| JPMORGAN CHASE & CO | 4,109,156 | 4,887,455 | +778,299 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 618,146 | 4,601,571 | +3,983,425 | 0.05 | 0.37 | +0.33 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,499,865 | 4,562,637 | +62,772 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,150,945 | 4,526,248 | +375,303 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,365,809 | 4,374,297 | +8,488 | 0.14 | 0.15 | +0.01 | buy |
| Contour Asset Management LLC | 3,288,324 | 4,202,230 | +913,906 | 4.25 | 4.93 | +0.68 | buy |
| Pictet Asset Management Holding SA | 3,716,466 | 4,187,737 | +471,271 | 0.13 | 0.15 | +0.02 | buy |
| Nikko Asset Management Americas, Inc. | 4,461,816 | 4,114,440 | -347,376 | 1.78 | 1.47 | -0.31 | sell |
| Bridgewater Associates, LP | 3,627,846 | 4,091,277 | +463,431 | 0.52 | 0.59 | +0.07 | buy |
| Alyeska Investment Group, L.P. | 0 | 4,015,065 | +4,015,065 | 0.00 | 0.51 | +0.51 | buy |
| GOLDMAN SACHS GROUP INC | 3,342,039 | 3,988,760 | +646,721 | 0.02 | 0.02 | +0.00 | buy |
| ARK Investment Management LLC | 4,199,050 | 3,942,477 | -256,573 | 1.30 | 1.04 | -0.27 | sell |
| NORTHERN TRUST CORP | 4,088,757 | 3,907,928 | -180,829 | 0.02 | 0.02 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 2,991,150 | 3,625,586 | +634,436 | 0.07 | 0.08 | +0.01 | buy |
| Legal & General Group Plc | 3,875,572 | 3,571,760 | -303,812 | 0.03 | 0.03 | -0.00 | sell |
| ROYAL BANK OF CANADA | 3,248,639 | 3,330,477 | +81,838 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,171,536 | 3,201,115 | +29,579 | 0.04 | 0.04 | +0.00 | buy |
| Senvest Management, LLC | 2,477,140 | 3,056,740 | +579,600 | 3.21 | 3.68 | +0.47 | buy |
| CITADEL ADVISORS LLC | 3,424,761 | 2,980,042 | -444,719 | 0.10 | 0.09 | -0.01 | sell |
| UBS Group AG | 6,067,458 | 2,971,948 | -3,095,510 | 0.04 | 0.02 | -0.02 | sell |
| MACQUARIE GROUP LTD | 3,311,913 | 2,849,115 | -462,798 | 0.13 | 0.13 | -0.00 | sell |
| Tredje AP-fonden | 820,708 | 2,767,535 | +1,946,827 | 0.24 | 0.79 | +0.55 | buy |
| FRED ALGER MANAGEMENT, LLC | 2,197,335 | 2,697,081 | +499,746 | 0.39 | 0.43 | +0.04 | buy |
| Pacer Advisors, Inc. | 2,531,741 | 2,618,927 | +87,186 | 0.19 | 0.24 | +0.05 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 3,909,000 | 2,603,400 | -1,305,600 | 0.10 | 0.07 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 2,472,468 | 2,557,826 | +85,358 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,059,422 | 2,526,873 | +467,451 | 0.02 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,213,662 | 2,438,786 | -774,876 | 0.15 | 0.12 | -0.03 | sell |
| PANAGORA ASSET MANAGEMENT INC | 2,415,009 | 2,377,327 | -37,682 | 0.37 | 0.38 | +0.01 | sell |
| Bank of New York Mellon Corp | 5,009,724 | 2,352,363 | -2,657,361 | 0.03 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,721,228 | 2,333,977 | -1,387,251 | 0.11 | 0.08 | -0.04 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 2,605,169 | 2,316,389 | -288,780 | 3.33 | 3.65 | +0.32 | sell |
| CONGRESS ASSET MANAGEMENT CO | 0 | 2,301,060 | +2,301,060 | 0.00 | 0.57 | +0.57 | buy |
| DEUTSCHE BANK AG\ | 2,431,424 | 2,299,720 | -131,704 | 0.03 | 0.03 | +0.00 | sell |
| TimesSquare Capital Management, LLC | 2,184,740 | 2,212,175 | +27,435 | 1.09 | 1.14 | +0.05 | buy |
| Amundi | 12,568,825 | 2,092,552 | -10,476,273 | 0.13 | 0.03 | -0.10 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 1,986,093 | +1,986,093 | 0.00 | 0.30 | +0.30 | buy |
| JANUS HENDERSON GROUP PLC | 50,752 | 1,976,738 | +1,925,986 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 1,168,128 | 1,956,303 | +788,175 | 0.03 | 0.05 | +0.02 | buy |
| Nuveen, LLC | 1,819,221 | 1,815,084 | -4,137 | 0.02 | 0.02 | +0.00 | sell |
| Swiss National Bank | 1,673,200 | 1,797,400 | +124,200 | 0.04 | 0.04 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,696,340 | 1,781,504 | -914,836 | 0.18 | 0.14 | -0.04 | sell |
| Man Group plc | 2,303,856 | 1,744,205 | -559,651 | 0.21 | 0.14 | -0.08 | sell |
| COATUE MANAGEMENT LLC | 1,678,764 | 1,678,764 | 0 | 0.23 | 0.17 | -0.06 | hold |
| Walleye Capital LLC | 629,705 | 1,646,384 | +1,016,679 | 0.22 | 0.55 | +0.33 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 4,801,972 | 1,640,403 | -3,161,569 | 2.29 | 1.21 | -1.07 | sell |
| Squarepoint Ops LLC | 181,303 | 1,598,153 | +1,416,850 | 0.01 | 0.13 | +0.11 | buy |
| Freestone Grove Partners LP | 287,038 | 1,510,145 | +1,223,107 | 0.09 | 0.41 | +0.32 | buy |
| Artisan Partners Limited Partnership | 0 | 1,477,629 | +1,477,629 | 0.00 | 0.08 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 83,646 | 1,379,815 | +1,296,169 | 0.00 | 0.04 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,803,837 | 1,378,429 | -1,425,408 | 0.02 | 0.01 | -0.01 | sell |
| Anomaly Capital Management, LP | 2,262,041 | 1,332,644 | -929,397 | 3.26 | 1.52 | -1.74 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,377,109 | 1,308,191 | -68,918 | 0.05 | 0.05 | -0.00 | sell |
| Long Focus Capital Management, LLC | 1,030,483 | 1,026,000 | -4,483 | 2.17 | 2.37 | +0.20 | sell |
| RENAISSANCE GROUP LLC | 975,637 | 1,019,178 | +43,541 | 1.33 | 1.42 | +0.09 | buy |
| Andra AP-fonden | 951,156 | 1,000,356 | +49,200 | 0.48 | 0.50 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 513,785 | 973,767 | +459,982 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 954,443 | 967,488 | +13,045 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 968,180 | 964,082 | -4,098 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 912,879 | 959,974 | +47,095 | 0.02 | 0.02 | +0.00 | buy |
| Bronte Capital Management Pty Ltd. | 842,964 | 955,830 | +112,866 | 2.48 | 3.03 | +0.55 | buy |
| BARCLAYS PLC | 970,556 | 951,657 | -18,899 | 0.01 | 0.01 | -0.00 | sell |
| Benchstone Capital Management LP | 597,270 | 905,317 | +308,047 | 1.97 | 2.87 | +0.90 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 898,836 | 839,559 | -59,277 | 0.90 | 1.00 | +0.10 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 881,157 | 821,717 | -59,440 | 0.03 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 670,132 | 794,630 | +124,498 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,201,067 | 786,465 | -414,602 | 0.03 | 0.02 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 634,778 | 766,110 | +131,332 | 0.03 | 0.04 | +0.01 | buy |
| Generate Investment Management Ltd | 767,394 | 763,191 | -4,203 | 1.67 | 1.52 | -0.15 | sell |
| Robeco Institutional Asset Management B.V. | 1,229,400 | 749,473 | -479,927 | 0.07 | 0.04 | -0.03 | sell |
| Interval Partners, LP | 476,105 | 738,669 | +262,564 | 0.52 | 0.61 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 746,497 | 725,090 | -21,407 | 0.04 | 0.04 | +0.00 | sell |
| Freshford Capital Management, LLC | 672,149 | 715,458 | +43,309 | 5.78 | 6.20 | +0.42 | buy |
| Ardmore Road Asset Management LP | 0 | 700,000 | +700,000 | 0.00 | 2.08 | +2.08 | buy |
| CIBC Private Wealth Group LLC | 718,768 | 699,448 | -19,320 | 0.04 | 0.04 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 938,008 | 684,668 | -253,340 | 0.01 | 0.01 | -0.00 | sell |