| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 57,941,749 | 60,986,423 | +3,044,674 | 0.03 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 36,606,508 | 38,438,606 | +1,832,098 | 0.03 | 0.02 | -0.00 | buy |
| Elliott Investment Management L.P. | 28,000,000 | 28,000,000 | 0 | 8.26 | 6.57 | -1.69 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,258,489 | 24,140,217 | +1,881,728 | 0.09 | 0.08 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,337,001 | 20,550,242 | +3,213,241 | 0.40 | 0.40 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 17,818,418 | 19,732,086 | +1,913,668 | 0.16 | 0.15 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 16,862,033 | 15,970,128 | -891,905 | 0.16 | 0.13 | -0.03 | sell |
| STATE STREET CORP | 13,855,047 | 14,079,956 | +224,909 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,074,448 | 10,384,207 | +309,759 | 0.03 | 0.02 | -0.00 | buy |
| Clearbridge Investments, LLC | 8,726,991 | 8,583,591 | -143,400 | 0.25 | 0.21 | -0.05 | sell |
| Swedbank AB | 7,430,885 | 8,441,986 | +1,011,101 | 0.30 | 0.28 | -0.02 | buy |
| DAVIS SELECTED ADVISERS | 0 | 7,892,057 | +7,892,057 | 0.00 | 1.33 | +1.33 | buy |
| BAILLIE GIFFORD & CO | 8,009,740 | 7,800,244 | -209,496 | 0.21 | 0.19 | -0.03 | sell |
| Ninety One UK Ltd | 6,689,112 | 7,426,630 | +737,518 | 0.56 | 0.52 | -0.05 | buy |
| EMINENCE CAPITAL, LP | 5,151,579 | 6,715,008 | +1,563,429 | 2.72 | 3.18 | +0.45 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,004,599 | 6,640,972 | -363,627 | 0.05 | 0.05 | -0.00 | sell |
| MARSHALL WACE, LLP | 7,416,517 | 6,601,235 | -815,282 | 0.32 | 0.23 | -0.08 | sell |
| UBS Group AG | 2,971,948 | 6,562,519 | +3,590,571 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 6,955,661 | 6,450,268 | -505,393 | 0.02 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 4,907,963 | 6,216,779 | +1,308,816 | 0.15 | 0.13 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 4,526,248 | 5,625,224 | +1,098,976 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,887,455 | 5,498,074 | +610,619 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 5,483,649 | 5,203,029 | -280,620 | 0.12 | 0.10 | -0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 4,374,297 | 5,021,548 | +647,251 | 0.15 | 0.14 | -0.00 | buy |
| Southpoint Capital Advisors LP | 5,000,000 | 5,000,000 | 0 | 4.51 | 4.22 | -0.29 | hold |
| Man Group plc | 1,744,205 | 4,983,427 | +3,239,222 | 0.14 | 0.31 | +0.17 | buy |
| ARK Investment Management LLC | 3,942,477 | 4,770,939 | +828,462 | 1.04 | 0.91 | -0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,562,637 | 4,737,438 | +174,801 | 0.03 | 0.02 | -0.00 | buy |
| Pictet Asset Management Holding SA | 4,187,737 | 4,431,007 | +243,270 | 0.15 | 0.14 | -0.02 | buy |
| Legal & General Group Plc | 3,571,760 | 4,405,353 | +833,593 | 0.03 | 0.03 | -0.00 | buy |
| Bridgewater Associates, LP | 4,091,277 | 4,126,366 | +35,089 | 0.59 | 0.52 | -0.07 | buy |
| FMR LLC | 5,920,985 | 4,045,010 | -1,875,975 | 0.01 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 3,907,928 | 4,009,570 | +101,642 | 0.02 | 0.02 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 3,625,586 | 3,867,869 | +242,283 | 0.08 | 0.07 | -0.00 | buy |
| Nikko Asset Management Americas, Inc. | 4,114,440 | 3,806,684 | -307,756 | 1.47 | 1.19 | -0.29 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,968,292 | 3,380,005 | -2,588,287 | 0.12 | 0.06 | -0.06 | sell |
| GOLDMAN SACHS GROUP INC | 3,988,760 | 3,315,394 | -673,366 | 0.02 | 0.02 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 3,201,115 | 3,299,394 | +98,279 | 0.04 | 0.03 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 2,299,720 | 3,040,216 | +740,496 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,526,873 | 3,013,479 | +486,606 | 0.02 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 1,598,153 | 2,752,217 | +1,154,064 | 0.13 | 0.19 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 2,557,826 | 2,652,655 | +94,829 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 3,330,477 | 2,571,711 | -758,766 | 0.02 | 0.01 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,603,400 | 2,560,200 | -43,200 | 0.07 | 0.06 | -0.01 | sell |
| Senvest Management, LLC | 3,056,740 | 2,531,091 | -525,649 | 3.68 | 2.62 | -1.06 | sell |
| Erste Asset Management GmbH | 7,400 | 2,510,000 | +2,502,600 | 0.00 | 0.81 | +0.81 | buy |
| MACQUARIE GROUP LTD | 2,849,115 | 2,455,359 | -393,756 | 0.13 | 0.09 | -0.03 | sell |
| Freestone Grove Partners LP | 1,510,145 | 2,428,053 | +917,908 | 0.41 | 0.58 | +0.17 | buy |
| Bank of New York Mellon Corp | 2,352,363 | 2,294,677 | -57,686 | 0.02 | 0.01 | -0.00 | sell |
| Pacer Advisors, Inc. | 2,618,927 | 2,221,063 | -397,864 | 0.24 | 0.18 | -0.05 | sell |
| CITIGROUP INC | 1,956,303 | 2,177,073 | +220,770 | 0.05 | 0.05 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,781,504 | 2,146,618 | +365,114 | 0.14 | 0.12 | -0.01 | buy |
| TimesSquare Capital Management, LLC | 2,212,175 | 2,127,285 | -84,890 | 1.14 | 0.98 | -0.17 | sell |
| Tredje AP-fonden | 2,767,535 | 2,115,937 | -651,598 | 0.79 | 0.55 | -0.24 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 2,316,389 | 2,065,804 | -250,585 | 3.65 | 2.88 | -0.77 | sell |
| Amundi | 2,092,552 | 2,050,482 | -42,070 | 0.03 | 0.02 | -0.00 | sell |
| Nuveen, LLC | 1,815,084 | 2,034,471 | +219,387 | 0.02 | 0.02 | -0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,986,093 | 2,023,270 | +37,177 | 0.30 | 0.27 | -0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 2,301,060 | 2,002,793 | -298,267 | 0.57 | 0.43 | -0.14 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 4,601,571 | 1,997,108 | -2,604,463 | 0.37 | 0.13 | -0.25 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,378,429 | 1,974,740 | +596,311 | 0.01 | 0.01 | +0.00 | buy |
| DSM CAPITAL PARTNERS LLC | 0 | 1,948,954 | +1,948,954 | 0.00 | 0.89 | +0.89 | buy |
| PANAGORA ASSET MANAGEMENT INC | 2,377,327 | 1,820,904 | -556,423 | 0.38 | 0.24 | -0.15 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,438,786 | 1,794,871 | -643,915 | 0.12 | 0.08 | -0.04 | sell |
| Andra AP-fonden | 1,000,356 | 1,775,956 | +775,600 | 0.50 | 0.73 | +0.23 | buy |
| Swiss National Bank | 1,797,400 | 1,712,700 | -84,700 | 0.04 | 0.03 | -0.01 | sell |
| COATUE MANAGEMENT LLC | 1,678,764 | 1,678,764 | 0 | 0.17 | 0.13 | -0.04 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 651,326 | 1,600,517 | +949,191 | 0.04 | 0.08 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 1,379,815 | 1,589,496 | +209,681 | 0.04 | 0.04 | -0.00 | buy |
| Blackstone Inc. | 0 | 1,525,000 | +1,525,000 | 0.00 | 0.21 | +0.21 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,308,191 | 1,503,995 | +195,804 | 0.05 | 0.05 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,640,403 | 1,494,452 | -145,951 | 1.21 | 1.11 | -0.10 | sell |
| Clal Insurance Enterprises Holdings Ltd | 0 | 1,470,000 | +1,470,000 | 0.00 | 0.36 | +0.36 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 479,990 | 1,412,732 | +932,742 | 0.06 | 0.15 | +0.09 | buy |
| Artisan Partners Limited Partnership | 1,477,629 | 1,400,895 | -76,734 | 0.08 | 0.06 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 1,976,738 | 1,390,047 | -586,691 | 0.03 | 0.02 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 2,697,081 | 1,302,470 | -1,394,611 | 0.43 | 0.16 | -0.27 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 959,974 | 1,054,654 | +94,680 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 794,630 | 1,036,157 | +241,527 | 0.01 | 0.01 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 1,029,100 | +1,029,100 | 0.00 | 0.51 | +0.51 | buy |
| Long Focus Capital Management, LLC | 1,026,000 | 1,026,000 | 0 | 2.37 | 1.89 | -0.49 | hold |
| RENAISSANCE GROUP LLC | 1,019,178 | 1,000,178 | -19,000 | 1.42 | 1.21 | -0.21 | sell |
| Invesco Ltd. | 964,082 | 985,020 | +20,938 | 0.01 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 973,767 | 980,091 | +6,324 | 0.03 | 0.02 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 220,538 | 979,752 | +759,214 | 0.03 | 0.10 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 766,110 | 974,844 | +208,734 | 0.04 | 0.05 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 967,488 | 955,692 | -11,796 | 0.04 | 0.03 | -0.01 | sell |
| Blue Grotto Capital, LLC | 0 | 942,554 | +942,554 | 0.00 | 3.52 | +3.52 | buy |
| Qube Research & Technologies Ltd | 470,102 | 914,439 | +444,337 | 0.02 | 0.04 | +0.02 | buy |
| Ardmore Road Asset Management LP | 700,000 | 900,000 | +200,000 | 2.08 | 1.87 | -0.21 | buy |
| CITADEL ADVISORS LLC | 2,980,042 | 894,889 | -2,085,153 | 0.09 | 0.02 | -0.07 | sell |
| TWO SIGMA INVESTMENTS, LP | 283,035 | 869,530 | +586,495 | 0.02 | 0.04 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 725,090 | 835,179 | +110,089 | 0.04 | 0.04 | -0.00 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 807,700 | +807,700 | 0.00 | 0.63 | +0.63 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 821,717 | 790,142 | -31,575 | 0.02 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 786,465 | 786,144 | -321 | 0.02 | 0.02 | -0.00 | sell |
| Fullerton Fund Management Co Ltd. | 0 | 777,004 | +777,004 | 0.00 | 0.97 | +0.97 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,333,977 | 759,117 | -1,574,860 | 0.08 | 0.02 | -0.06 | sell |
| IEQ CAPITAL, LLC | 480,627 | 755,773 | +275,146 | 0.11 | 0.07 | -0.03 | buy |
| Assenagon Asset Management S.A. | 177,699 | 750,433 | +572,734 | 0.01 | 0.04 | +0.03 | buy |