| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 60,097,339 | 56,744,848 | -3,352,491 | 0.03 | 0.03 | -0.01 | sell |
| BlackRock, Inc. | 46,965,279 | 37,989,230 | -8,976,049 | 0.03 | 0.02 | -0.01 | sell |
| Elliott Investment Management L.P. | 28,000,000 | 28,000,000 | 0 | 8.48 | 8.77 | +0.29 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,445,831 | 25,432,141 | +12,986,310 | 0.05 | 0.09 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 9,107,898 | 13,635,800 | +4,527,902 | 0.08 | 0.10 | +0.03 | buy |
| STATE STREET CORP | 12,773,652 | 13,061,167 | +287,515 | 0.02 | 0.01 | -0.00 | buy |
| FMR LLC | 12,282,723 | 12,599,356 | +316,633 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 20,644,277 | 12,351,892 | -8,292,385 | 0.09 | 0.05 | -0.05 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 19,032,660 | 11,550,945 | -7,481,715 | 0.11 | 0.06 | -0.05 | sell |
| MARSHALL WACE, LLP | 4,571,798 | 10,701,783 | +6,129,985 | 0.19 | 0.39 | +0.20 | buy |
| MORGAN STANLEY | 7,733,448 | 10,039,943 | +2,306,495 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,466,585 | 9,648,352 | +181,767 | 0.02 | 0.02 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 9,708,696 | 8,917,829 | -790,867 | 0.24 | 0.20 | -0.04 | sell |
| Clearbridge Investments, LLC | 9,034,950 | 8,603,664 | -431,286 | 0.23 | 0.20 | -0.03 | sell |
| JPMORGAN CHASE & CO | 4,387,381 | 8,428,162 | +4,040,781 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 8,524,285 | 8,308,469 | -215,816 | 0.08 | 0.07 | -0.01 | sell |
| Bank of New York Mellon Corp | 6,151,704 | 6,052,011 | -99,693 | 0.04 | 0.03 | -0.00 | sell |
| EMINENCE CAPITAL, LP | 5,309,733 | 5,651,051 | +341,318 | 2.61 | 2.51 | -0.10 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 5,944,489 | 5,587,655 | -356,834 | 0.13 | 0.11 | -0.02 | sell |
| PUBLIC INVESTMENT FUND | 5,532,193 | 5,532,193 | 0 | 0.92 | 0.83 | -0.09 | hold |
| Ninety One UK Ltd | 5,193,251 | 5,471,613 | +278,362 | 0.45 | 0.42 | -0.02 | buy |
| MACQUARIE GROUP LTD | 6,496,575 | 5,436,997 | -1,059,578 | 0.23 | 0.19 | -0.04 | sell |
| BARCLAYS PLC | 5,554,739 | 5,414,333 | -140,406 | 0.08 | 0.08 | -0.00 | sell |
| UBS Group AG | 1,506,334 | 5,379,815 | +3,873,481 | 0.01 | 0.03 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 8,812,117 | 4,773,033 | -4,039,084 | 2.57 | 1.88 | -0.69 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,318,728 | 4,772,104 | +1,453,376 | 0.15 | 0.18 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,587,818 | 4,449,622 | -138,196 | 0.09 | 0.07 | -0.01 | sell |
| ARK Investment Management LLC | 4,368,549 | 4,386,546 | +17,997 | 1.29 | 1.06 | -0.23 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,252,996 | 4,307,408 | +54,412 | 0.03 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,623,294 | 4,247,475 | +624,181 | 0.03 | 0.03 | -0.00 | buy |
| Nikko Asset Management Americas, Inc. | 4,488,697 | 4,197,373 | -291,324 | 1.65 | 1.32 | -0.33 | sell |
| NORTHERN TRUST CORP | 3,827,472 | 4,144,886 | +317,414 | 0.02 | 0.02 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 4,037,300 | 4,027,300 | -10,000 | 0.10 | 0.09 | -0.01 | sell |
| Southpoint Capital Advisors LP | 3,800,000 | 4,000,000 | +200,000 | 2.92 | 2.72 | -0.19 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,714,021 | 3,807,269 | +2,093,248 | 0.06 | 0.12 | +0.05 | buy |
| Legal & General Group Plc | 3,715,356 | 3,640,564 | -74,792 | 0.03 | 0.03 | -0.00 | sell |
| Bridgewater Associates, LP | 1,581,652 | 3,544,403 | +1,962,751 | 0.29 | 0.47 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,350,117 | 3,464,894 | +114,777 | 0.09 | 0.09 | -0.01 | buy |
| ROYAL BANK OF CANADA | 2,892,324 | 3,426,043 | +533,719 | 0.02 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,741,853 | 3,173,158 | -568,695 | 0.38 | 0.27 | -0.11 | sell |
| Contour Asset Management LLC | 0 | 2,976,896 | +2,976,896 | 0.00 | 2.50 | +2.50 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 0 | 2,903,118 | +2,903,118 | 0.00 | 2.86 | +2.86 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 594,345 | 2,719,355 | +2,125,010 | 0.02 | 0.08 | +0.06 | buy |
| Pictet Asset Management Holding SA | 3,750,087 | 2,609,483 | -1,140,604 | 0.13 | 0.08 | -0.05 | sell |
| CITADEL ADVISORS LLC | 1,781,427 | 2,544,735 | +763,308 | 0.06 | 0.07 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,495,428 | 2,456,206 | +960,778 | 0.01 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 5,272,979 | 2,284,600 | -2,988,379 | 0.83 | 0.32 | -0.51 | sell |
| Assenagon Asset Management S.A. | 332,295 | 2,266,948 | +1,934,653 | 0.02 | 0.12 | +0.10 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,540,152 | 2,211,156 | +671,004 | 0.10 | 0.13 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 2,395,573 | 2,192,834 | -202,739 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,961,407 | 2,132,879 | -828,528 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 135,922 | 2,115,622 | +1,979,700 | 0.01 | 0.07 | +0.06 | buy |
| TimesSquare Capital Management, LLC | 1,963,645 | 2,088,500 | +124,855 | 0.95 | 0.88 | -0.07 | buy |
| PANAGORA ASSET MANAGEMENT INC | 777,153 | 2,051,198 | +1,274,045 | 0.12 | 0.27 | +0.15 | buy |
| Squarepoint Ops LLC | 1,571,088 | 2,049,816 | +478,728 | 0.17 | 0.15 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 16,438 | 2,023,062 | +2,006,624 | 0.00 | 0.38 | +0.38 | buy |
| Amundi | 1,660,223 | 1,982,783 | +322,560 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 2,163,389 | 1,896,985 | -266,404 | 0.78 | 0.54 | -0.23 | sell |
| DEUTSCHE BANK AG\ | 1,267,141 | 1,772,023 | +504,882 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,609,840 | 1,754,338 | +144,498 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,795,169 | 1,744,054 | -51,115 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 1,779,000 | 1,705,100 | -73,900 | 0.04 | 0.03 | -0.00 | sell |
| Man Group plc | 1,051,861 | 1,670,141 | +618,280 | 0.10 | 0.15 | +0.05 | buy |
| HARDING LOEVNER LP | 5,931,953 | 1,652,644 | -4,279,309 | 1.11 | 0.13 | -0.98 | sell |
| Capital International Investors | 3,579,896 | 1,652,216 | -1,927,680 | 0.02 | 0.01 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 1,615,844 | 1,588,694 | -27,150 | 0.03 | 0.03 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 57,180 | 1,578,889 | +1,521,709 | 0.04 | 0.82 | +0.79 | buy |
| Senvest Management, LLC | 0 | 1,557,780 | +1,557,780 | 0.00 | 1.39 | +1.39 | buy |
| OSSIAM | 1,439,917 | 1,429,471 | -10,446 | 0.90 | 0.72 | -0.19 | sell |
| Chicago Capital, LLC | 1,464,228 | 1,423,898 | -40,330 | 1.32 | 1.09 | -0.22 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,214,613 | 1,333,199 | +118,586 | 0.07 | 0.06 | -0.01 | buy |
| Swedbank AB | 59,539 | 1,315,052 | +1,255,513 | 0.00 | 0.05 | +0.04 | buy |
| RHUMBLINE ADVISERS | 1,117,005 | 1,168,537 | +51,532 | 0.03 | 0.03 | -0.00 | buy |
| National Pension Service | 1,043,516 | 1,118,575 | +75,059 | 0.03 | 0.03 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,704,217 | 1,117,624 | -586,593 | 0.06 | 0.03 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 1,261,359 | 1,112,894 | -148,465 | 0.08 | 0.06 | -0.02 | sell |
| Andra AP-fonden | 1,334,300 | 1,102,100 | -232,200 | 0.64 | 0.51 | -0.12 | sell |
| Junto Capital Management LP | 0 | 1,089,051 | +1,089,051 | 0.00 | 0.63 | +0.63 | buy |
| CIBC Private Wealth Group LLC | 814,555 | 988,403 | +173,848 | 0.05 | 0.06 | +0.01 | buy |
| Korea Investment CORP | 598,848 | 978,467 | +379,619 | 0.05 | 0.07 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 964,505 | 966,563 | +2,058 | 0.04 | 0.03 | -0.00 | buy |
| JANE STREET GROUP, LLC | 127,538 | 956,829 | +829,291 | 0.01 | 0.04 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,034,506 | 943,200 | -91,306 | 0.02 | 0.02 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 844,187 | 911,315 | +67,128 | 0.01 | 0.01 | +0.00 | buy |
| Long Focus Capital Management, LLC | 192,000 | 907,483 | +715,483 | 0.55 | 2.01 | +1.46 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,091,764 | 894,063 | -197,701 | 0.31 | 0.25 | -0.06 | sell |
| Qube Research & Technologies Ltd | 2,159,358 | 853,409 | -1,305,949 | 0.13 | 0.04 | -0.09 | sell |
| Bronte Capital Management Pty Ltd. | 1,116,985 | 849,920 | -267,065 | 2.94 | 2.28 | -0.66 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 712,536 | 844,057 | +131,521 | 0.02 | 0.03 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 0 | 822,821 | +822,821 | 0.00 | 0.99 | +0.99 | buy |
| Temasek Holdings (Private) Ltd | 0 | 818,269 | +818,269 | 0.00 | 0.09 | +0.09 | buy |
| Trexquant Investment LP | 244,572 | 789,638 | +545,066 | 0.10 | 0.27 | +0.17 | buy |
| CANADA LIFE ASSURANCE Co | 894,370 | 775,936 | -118,434 | 0.05 | 0.04 | -0.01 | sell |
| NAN FUNG TRINITY (HK) Ltd | 778,589 | 761,489 | -17,100 | 4.77 | 4.51 | -0.26 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 742,362 | +742,362 | 0.00 | 0.03 | +0.03 | buy |
| 14B Captial Management LP | 420,000 | 729,000 | +309,000 | 6.09 | 9.20 | +3.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 365,323 | 693,775 | +328,452 | 0.01 | 0.02 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 659,733 | 659,733 | 0 | 0.04 | 0.04 | -0.00 | hold |
| TCW GROUP INC | 690,082 | 657,200 | -32,882 | 0.20 | 0.16 | -0.04 | sell |
| FEDERATED HERMES, INC. | 1,594,936 | 654,713 | -940,223 | 0.11 | 0.04 | -0.07 | sell |