| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 23,030,619 | 23,347,869 | +317,250 | 0.27 | 0.31 | +0.04 | buy |
| BlackRock, Inc. | 14,063,529 | 14,106,656 | +43,127 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 11,751,044 | 11,999,042 | +247,998 | 0.05 | 0.06 | +0.01 | buy |
| JPMORGAN CHASE & CO | 7,608,552 | 6,851,303 | -757,249 | 0.04 | 0.05 | +0.00 | sell |
| Invesco Ltd. | 6,849,404 | 6,821,948 | -27,456 | 0.07 | 0.06 | -0.01 | sell |
| LONE PINE CAPITAL LLC | 3,978,158 | 5,852,740 | +1,874,582 | 2.72 | 4.00 | +1.28 | buy |
| STATE STREET CORP | 4,751,740 | 4,870,692 | +118,952 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,514,963 | 3,422,840 | +907,877 | 0.04 | 0.07 | +0.02 | buy |
| Sachem Head Capital Management LP | 3,350,000 | 3,350,000 | 0 | 6.91 | 7.77 | +0.86 | hold |
| Clearbridge Investments, LLC | 3,709,881 | 3,316,236 | -393,645 | 0.28 | 0.31 | +0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,896,624 | 2,881,234 | -15,390 | 0.02 | 0.02 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,707,798 | 2,728,898 | +21,100 | 0.18 | 0.18 | -0.00 | buy |
| Nuveen, LLC | 2,248,435 | 2,146,360 | -102,075 | 0.05 | 0.06 | +0.01 | sell |
| MORGAN STANLEY | 1,812,640 | 2,100,689 | +288,049 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 692,814 | 1,958,801 | +1,265,987 | 0.14 | 0.50 | +0.36 | buy |
| NORGES BANK | 0 | 1,905,524 | +1,905,524 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,650,854 | 1,728,729 | +77,875 | 0.05 | 0.06 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 609,573 | 1,606,874 | +997,301 | 0.04 | 0.11 | +0.07 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,579,866 | +1,579,866 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,467,063 | 1,579,866 | +112,803 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 353,174 | 1,507,404 | +1,154,230 | 0.00 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 977,693 | 1,451,690 | +473,997 | 0.01 | 0.02 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 1,261,179 | +1,261,179 | 0.00 | 1.27 | +1.27 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,276,991 | 1,258,094 | -18,897 | 0.08 | 0.09 | +0.01 | sell |
| NORTHERN TRUST CORP | 1,178,056 | 1,194,399 | +16,343 | 0.01 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,886,192 | 1,039,162 | -847,030 | 0.03 | 0.02 | -0.01 | sell |
| Junto Capital Management LP | 1,038,642 | 998,146 | -40,496 | 1.89 | 2.06 | +0.17 | sell |
| Bank of New York Mellon Corp | 929,310 | 946,021 | +16,711 | 0.01 | 0.02 | +0.00 | buy |
| GW&K Investment Management, LLC | 966,899 | 927,410 | -39,489 | 0.73 | 0.81 | +0.08 | sell |
| TimesSquare Capital Management, LLC | 832,494 | 842,975 | +10,481 | 1.21 | 1.39 | +0.18 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 759,162 | +759,162 | 0.00 | 1.74 | +1.74 | buy |
| EARNEST PARTNERS LLC | 758,373 | 752,718 | -5,655 | 0.27 | 0.30 | +0.04 | sell |
| Woodline Partners LP | 919,256 | 736,269 | -182,987 | 0.30 | 0.25 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 775,042 | 731,470 | -43,572 | 0.04 | 0.04 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 637,651 | 701,973 | +64,322 | 0.00 | 0.01 | +0.00 | buy |
| Third Point LLC | 0 | 675,000 | +675,000 | 0.00 | 1.62 | +1.62 | buy |
| Luxor Capital Group, LP | 378,200 | 656,591 | +278,391 | 5.12 | 7.98 | +2.87 | buy |
| FRANKLIN RESOURCES INC | 573,040 | 646,721 | +73,681 | 0.01 | 0.02 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 866,583 | 632,146 | -234,437 | 0.05 | 0.04 | -0.01 | sell |
| UBS Group AG | 848,914 | 616,161 | -232,753 | 0.01 | 0.01 | -0.00 | sell |
| Freestone Grove Partners LP | 354,219 | 607,888 | +253,669 | 0.22 | 0.45 | +0.23 | buy |
| FACTORY MUTUAL INSURANCE CO | 571,450 | 571,450 | 0 | 0.55 | 0.60 | +0.05 | hold |
| SG Americas Securities, LLC | 53,958 | 534,942 | +480,984 | 0.01 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 672,888 | 507,932 | -164,956 | 0.06 | 0.05 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 478,525 | 477,525 | -1,000 | 0.06 | 0.07 | +0.01 | sell |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 400,573 | 450,988 | +50,415 | 2.20 | 3.69 | +1.49 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 402,058 | 437,451 | +35,393 | 0.02 | 0.02 | +0.00 | buy |
| Hook Mill Capital Partners, LP | 657,551 | 435,236 | -222,315 | 4.97 | 4.52 | -0.45 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 692,500 | 435,000 | -257,500 | 1.86 | 1.15 | -0.72 | sell |
| RHUMBLINE ADVISERS | 406,769 | 397,055 | -9,714 | 0.03 | 0.03 | +0.00 | sell |
| Gotham Asset Management, LLC | 49,579 | 386,973 | +337,394 | 0.01 | 0.10 | +0.09 | buy |
| Engineers Gate Manager LP | 216,782 | 384,143 | +167,361 | 0.23 | 0.56 | +0.32 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 387,829 | 370,766 | -17,063 | 0.02 | 0.02 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 388,298 | 365,696 | -22,602 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 310,304 | 361,231 | +50,927 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 526,120 | 316,953 | -209,167 | 0.13 | 0.09 | -0.04 | sell |
| Swiss National Bank | 310,260 | 315,260 | +5,000 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,108 | 269,731 | +238,623 | 0.00 | 0.01 | +0.01 | buy |
| Leeward Investments, LLC - MA | 275,068 | 267,081 | -7,987 | 1.16 | 1.36 | +0.20 | sell |
| SEI INVESTMENTS CO | 272,089 | 264,658 | -7,431 | 0.02 | 0.03 | +0.00 | sell |
| PERRY CREEK CAPITAL LP | 304,697 | 263,255 | -41,442 | 16.26 | 13.47 | -2.79 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 18,995 | 234,311 | +215,316 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 233,607 | +233,607 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 181,550 | 227,302 | +45,752 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 224,311 | 221,878 | -2,433 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 227,998 | 221,464 | -6,534 | 0.00 | 0.01 | +0.00 | sell |
| Sunriver Management LLC | 345,211 | 220,456 | -124,755 | 5.00 | 3.87 | -1.13 | sell |
| ALLIANCEBERNSTEIN L.P. | 212,814 | 212,786 | -28 | 0.01 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 203,204 | +203,204 | 0.00 | 0.36 | +0.36 | buy |
| Retirement Systems of Alabama | 231,951 | 201,832 | -30,119 | 0.07 | 0.07 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 181,417 | 201,682 | +20,265 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,990,139 | 199,947 | -1,790,192 | 0.12 | 0.01 | -0.11 | sell |
| LOOMIS SAYLES & CO L P | 201,510 | 196,228 | -5,282 | 0.02 | 0.03 | +0.00 | sell |
| Trexquant Investment LP | 78,465 | 191,402 | +112,937 | 0.05 | 0.13 | +0.08 | buy |
| CITIGROUP INC | 138,596 | 190,210 | +51,614 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 176,448 | 189,951 | +13,503 | 0.32 | 0.38 | +0.06 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 188,684 | 189,652 | +968 | 0.04 | 0.04 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 154,046 | 187,440 | +33,394 | 0.01 | 0.01 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 183,730 | +183,730 | 0.00 | 0.38 | +0.38 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 183,693 | 178,551 | -5,142 | 0.02 | 0.02 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 167,425 | 176,480 | +9,055 | 0.03 | 0.04 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 178,399 | 169,270 | -9,129 | 0.03 | 0.03 | +0.00 | sell |
| Qube Research & Technologies Ltd | 323,591 | 156,663 | -166,928 | 0.04 | 0.02 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 135,555 | 151,024 | +15,469 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 236,266 | 140,791 | -95,475 | 0.03 | 0.02 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 159,208 | 139,732 | -19,476 | 0.31 | 0.29 | -0.02 | sell |
| Cerity Partners LLC | 152,169 | 138,969 | -13,200 | 0.02 | 0.02 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 137,480 | 134,108 | -3,372 | 0.00 | 0.00 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 116,416 | 133,897 | +17,481 | 0.37 | 0.49 | +0.12 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 3,395,559 | 131,200 | -3,264,359 | 10.97 | 0.45 | -10.52 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 167,810 | 128,214 | -39,596 | 0.15 | 0.13 | -0.02 | sell |
| ALGERT GLOBAL LLC | 100,477 | 126,567 | +26,090 | 0.13 | 0.17 | +0.04 | buy |
| BRAUN STACEY ASSOCIATES INC | 102,429 | 126,004 | +23,575 | 0.29 | 0.40 | +0.11 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 262,348 | 122,931 | -139,417 | 0.75 | 0.60 | -0.15 | sell |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 115,000 | +115,000 | 0.00 | 2.14 | +2.14 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 113,905 | +113,905 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 125,193 | 112,544 | -12,649 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 181,517 | 111,168 | -70,349 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 110,981 | +110,981 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 2,293,544 | 110,900 | -2,182,644 | 0.34 | 0.02 | -0.32 | sell |