| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 36,403,454 | 36,649,391 | +245,937 | 0.13 | 0.15 | +0.02 | buy |
| VANGUARD GROUP INC | 24,740,729 | 25,087,143 | +346,414 | 0.03 | 0.03 | +0.00 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 17,257,588 | 12,638,487 | -4,619,101 | 3.73 | 3.56 | -0.17 | sell |
| LORD, ABBETT & CO. LLC | 0 | 9,551,000 | +9,551,000 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 4,600,000 | +4,600,000 | 0.00 | 0.01 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 5,105,193 | 4,510,443 | -594,750 | 0.19 | 0.21 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,373,347 | 4,358,768 | +985,421 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 5,247,567 | 4,261,951 | -985,616 | 0.27 | 0.27 | -0.01 | sell |
| Champlain Investment Partners, LLC | 8,380,521 | 4,210,711 | -4,169,810 | 2.37 | 1.49 | -0.88 | sell |
| STATE STREET CORP | 4,103,585 | 4,121,883 | +18,298 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,855,987 | 3,996,180 | +140,193 | 0.02 | 0.02 | +0.00 | buy |
| Jericho Capital Asset Management L.P. | 3,526,923 | 3,988,923 | +462,000 | 5.15 | 6.57 | +1.42 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,682,800 | 3,482,600 | +799,800 | 0.20 | 0.34 | +0.14 | buy |
| NORGES BANK | 2,882,469 | 3,013,722 | +131,253 | 0.02 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 536,435 | 2,612,812 | +2,076,377 | 0.03 | 0.19 | +0.16 | buy |
| MORGAN STANLEY | 2,818,730 | 2,612,342 | -206,388 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 550,934 | 2,597,007 | +2,046,073 | 0.01 | 0.03 | +0.03 | buy |
| FEDERATED HERMES, INC. | 1,295,112 | 2,465,492 | +1,170,380 | 0.15 | 0.35 | +0.20 | buy |
| Amundi | 2,485,179 | 2,425,378 | -59,801 | 0.05 | 0.06 | +0.01 | sell |
| TWO SIGMA ADVISERS, LP | 1,019,535 | 2,358,635 | +1,339,100 | 0.11 | 0.34 | +0.22 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,151,300 | 2,201,276 | +49,976 | 0.03 | 0.03 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,206,172 | 2,035,963 | -170,209 | 0.53 | 0.56 | +0.03 | sell |
| BNP Paribas Asset Management Holding S.A. | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 8,908,166 | 1,950,652 | -6,957,514 | 0.45 | 0.12 | -0.33 | sell |
| BANK OF AMERICA CORP /DE/ | 1,387,345 | 1,866,390 | +479,045 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,436,417 | 1,827,191 | +390,774 | 0.07 | 0.10 | +0.03 | buy |
| CITADEL ADVISORS LLC | 3,137,459 | 1,773,460 | -1,363,999 | 0.15 | 0.11 | -0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 99,710 | 1,741,524 | +1,641,814 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 1,194,476 | 1,563,998 | +369,522 | 0.13 | 0.17 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 348,570 | 1,489,371 | +1,140,801 | 0.04 | 0.23 | +0.19 | buy |
| D. E. Shaw & Co., Inc. | 524,978 | 1,478,564 | +953,586 | 0.04 | 0.12 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,360,246 | 1,336,641 | -1,023,605 | 0.11 | 0.07 | -0.04 | sell |
| Parsifal Capital Management, LP | 1,326,741 | 1,192,799 | -133,942 | 4.34 | 5.08 | +0.74 | sell |
| NORTHERN TRUST CORP | 1,493,239 | 1,148,375 | -344,864 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 785,158 | 1,090,920 | +305,762 | 0.19 | 0.29 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 959,769 | 1,075,685 | +115,916 | 0.21 | 0.29 | +0.07 | buy |
| CROSSLINK CAPITAL INC | 1,067,797 | 1,022,864 | -44,933 | 7.56 | 8.99 | +1.43 | sell |
| MARSHALL WACE, LLP | 37,800 | 1,005,151 | +967,351 | 0.00 | 0.10 | +0.10 | buy |
| Point72 Asset Management, L.P. | 1,869,287 | 1,003,769 | -865,518 | 0.27 | 0.18 | -0.09 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,222,637 | 991,110 | -231,527 | 0.08 | 0.08 | +0.00 | sell |
| Squarepoint Ops LLC | 314,775 | 893,393 | +578,618 | 0.06 | 0.23 | +0.17 | buy |
| Neuberger Berman Group LLC | 10,947 | 848,310 | +837,363 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 942,968 | 842,383 | -100,585 | 0.01 | 0.01 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 722,497 | 819,666 | +97,169 | 0.14 | 0.18 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 708,905 | 779,418 | +70,513 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 529,801 | 747,690 | +217,889 | 0.05 | 0.08 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 533,111 | 724,084 | +190,973 | 0.01 | 0.01 | +0.00 | buy |
| Polar Capital Holdings Plc | 0 | 692,677 | +692,677 | 0.00 | 0.22 | +0.22 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 344,218 | 641,015 | +296,797 | 0.20 | 0.39 | +0.20 | buy |
| Delta Global Management LP | 755,450 | 631,191 | -124,259 | 5.53 | 2.96 | -2.57 | sell |
| JPMORGAN CHASE & CO | 241,710 | 609,863 | +368,153 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 108,774 | 588,843 | +480,069 | 0.02 | 0.10 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 84,843 | 573,433 | +488,590 | 0.01 | 0.09 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 401,348 | 545,032 | +143,684 | 0.01 | 0.01 | +0.00 | buy |
| Railway Pension Investments Ltd | 511,641 | 511,641 | 0 | 0.25 | 0.31 | +0.06 | hold |
| Spyglass Capital Management LLC | 1,224,967 | 500,570 | -724,397 | 4.20 | 2.06 | -2.14 | sell |
| MACKENZIE FINANCIAL CORP | 448,253 | 480,679 | +32,426 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 350,466 | 480,263 | +129,797 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 479,700 | 479,200 | -500 | 0.02 | 0.02 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 251,083 | 467,935 | +216,852 | 0.10 | 0.23 | +0.13 | buy |
| BANK OF MONTREAL /CAN/ | 315,618 | 454,974 | +139,356 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 416,912 | 438,527 | +21,615 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 461,111 | 435,584 | -25,527 | 0.01 | 0.01 | +0.00 | sell |
| NOMURA HOLDINGS INC | 457,937 | 432,980 | -24,957 | 0.20 | 0.22 | +0.02 | sell |
| LMR Partners LLP | 150,000 | 425,000 | +275,000 | 0.18 | 0.67 | +0.49 | buy |
| Bank of New York Mellon Corp | 400,000 | 400,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 506,154 | 392,098 | -114,056 | 0.12 | 0.11 | -0.01 | sell |
| UBS Group AG | 240,811 | 357,474 | +116,663 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 294,968 | 348,416 | +53,448 | 0.03 | 0.03 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 346,972 | +346,972 | 0.00 | 0.76 | +0.76 | buy |
| Melqart Asset Management (UK) Ltd | 426,082 | 316,009 | -110,073 | 1.64 | 1.45 | -0.19 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 111,595 | 272,077 | +160,482 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 335,547 | 268,077 | -67,470 | 0.36 | 0.33 | -0.03 | sell |
| RHUMBLINE ADVISERS | 297,891 | 266,014 | -31,877 | 0.01 | 0.02 | +0.00 | sell |
| SP Asset Management LLC | 290,666 | 249,780 | -40,886 | 1.42 | 1.43 | +0.01 | sell |
| Fisher Asset Management, LLC | 0 | 246,807 | +246,807 | 0.00 | 0.01 | +0.01 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 0 | 245,000 | +245,000 | 0.00 | 0.54 | +0.54 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 257,321 | 243,282 | -14,039 | 0.02 | 0.02 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 239,165 | 241,114 | +1,949 | 0.02 | 0.01 | -0.01 | buy |
| Engineers Gate Manager LP | 256,892 | 240,977 | -15,915 | 0.35 | 0.39 | +0.04 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 308,175 | 237,900 | -70,275 | 0.02 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 78,136 | 235,386 | +157,250 | 0.01 | 0.02 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 0 | 230,415 | +230,415 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 442,300 | 224,400 | -217,900 | 0.10 | 0.06 | -0.04 | sell |
| JANE STREET GROUP, LLC | 475,433 | 221,817 | -253,616 | 0.03 | 0.02 | -0.01 | sell |
| SQN Investors LP | 219,352 | 219,352 | 0 | 6.55 | 8.75 | +2.20 | hold |
| COOKSON PEIRCE & CO INC | 209,231 | 214,185 | +4,954 | 0.60 | 0.71 | +0.10 | buy |
| GROUP ONE TRADING LLC | 0 | 212,758 | +212,758 | 0.00 | 0.47 | +0.47 | buy |
| Allianz Asset Management GmbH | 220,593 | 209,612 | -10,981 | 0.02 | 0.02 | +0.00 | sell |
| Granahan Investment Management, LLC | 243,976 | 198,365 | -45,611 | 0.38 | 0.43 | +0.05 | sell |
| SEI INVESTMENTS CO | 0 | 193,000 | +193,000 | 0.00 | 0.00 | +0.00 | buy |
| Arvin Capital Management LP | 335,622 | 191,888 | -143,734 | 8.57 | 5.47 | -3.10 | sell |
| NATIXIS | 284,470 | 189,025 | -95,445 | 0.10 | 0.06 | -0.04 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 209,675 | 188,822 | -20,853 | 0.30 | 0.33 | +0.03 | sell |
| SANDLER CAPITAL MANAGEMENT | 0 | 186,420 | +186,420 | 0.00 | 1.40 | +1.40 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 787,332 | 185,513 | -601,819 | 0.14 | 0.04 | -0.10 | sell |
| BARCLAYS PLC | 140,203 | 184,293 | +44,090 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 311,218 | 183,504 | -127,714 | 0.18 | 0.13 | -0.05 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 201,368 | 181,622 | -19,746 | 0.03 | 0.03 | +0.00 | sell |
| Avory & Company, LLC | 402,796 | 174,140 | -228,656 | 13.44 | 7.32 | -6.13 | sell |