| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TUDOR INVESTMENT CORP ET AL | 0 | 64,500,000 | +64,500,000 | 0.34 | 0.31 | -0.03 | buy |
| FMR LLC | 40,443,105 | 39,836,018 | -607,087 | 0.11 | 0.08 | -0.03 | sell |
| BlackRock, Inc. | 29,605,662 | 27,310,073 | -2,295,589 | 0.03 | 0.02 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 5,530,000 | 15,530,000 | +10,000,000 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,452,714 | 15,154,514 | +3,701,800 | 0.31 | 0.26 | -0.05 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 13,000,000 | 13,000,000 | 0 | 1.43 | 1.38 | -0.05 | hold |
| STATE STREET CORP | 9,137,475 | 8,099,619 | -1,037,856 | 0.02 | 0.01 | -0.01 | sell |
| GENERATION INVESTMENT MANAGEMENT LLP | 3,429,922 | 7,503,821 | +4,073,899 | 1.23 | 2.56 | +1.33 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,283,964 | 5,417,248 | +133,284 | 0.02 | 0.01 | -0.00 | buy |
| BAIN CAPITAL INVESTORS LLC | 5,355,285 | 5,355,285 | 0 | 5.99 | 6.23 | +0.24 | hold |
| FIL Ltd | 4,333,937 | 5,191,602 | +857,665 | 0.17 | 0.15 | -0.01 | buy |
| TPG GP A, LLC | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.12 | +0.12 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 4,500,000 | +4,500,000 | 0.36 | 0.28 | -0.08 | buy |
| GOLDMAN SACHS GROUP INC | 1,157,941 | 4,451,419 | +3,293,478 | 0.01 | 0.02 | +0.01 | buy |
| Champlain Investment Partners, LLC | 3,411,175 | 4,010,155 | +598,980 | 1.79 | 1.93 | +0.15 | buy |
| Jericho Capital Asset Management L.P. | 3,107,481 | 3,920,496 | +813,015 | 1.83 | 2.20 | +0.37 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,517,888 | 3,324,733 | -193,155 | 0.16 | 0.12 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 3,647,276 | 3,249,923 | -397,353 | 0.14 | 0.09 | -0.05 | sell |
| Pictet Asset Management Holding SA | 3,745,367 | 3,125,792 | -619,575 | 0.19 | 0.13 | -0.06 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRIMECAP MANAGEMENT CO/CA/ | 2,706,553 | 2,826,713 | +120,160 | 0.11 | 0.08 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,384,296 | 2,724,996 | -659,300 | 0.27 | 0.16 | -0.11 | sell |
| Alyeska Investment Group, L.P. | 2,687,387 | 2,655,816 | -31,571 | 0.39 | 0.29 | -0.11 | sell |
| Qube Research & Technologies Ltd | 0 | 2,187,579 | +2,187,579 | 0.00 | 0.12 | +0.12 | buy |
| NORTHERN TRUST CORP | 2,337,172 | 2,174,995 | -162,177 | 0.02 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,111,566 | 2,079,787 | -31,779 | 0.42 | 0.33 | -0.09 | sell |
| BNP Paribas Asset Management Holding S.A. | 2,000,000 | 2,000,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MORGAN STANLEY | 1,886,770 | 1,953,125 | +66,355 | 0.01 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,315,778 | 1,895,361 | -420,417 | 0.02 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,629,253 | 1,715,698 | +86,445 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 1,703,964 | 1,612,340 | -91,624 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,257,808 | 1,589,508 | +331,700 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,732,525 | 1,444,680 | -1,287,845 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 2,950,014 | 1,364,409 | -1,585,605 | 0.01 | 0.00 | -0.01 | sell |
| Dorsal Capital Management, LP | 1,600,000 | 1,300,000 | -300,000 | 2.91 | 1.96 | -0.94 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 988,042 | 1,247,084 | +259,042 | 0.13 | 0.11 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 162,604 | 1,185,120 | +1,022,516 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 278,298 | 1,135,857 | +857,559 | 0.02 | 0.00 | -0.02 | buy |
| Freestone Grove Partners LP | 362,151 | 1,105,821 | +743,670 | 0.14 | 0.30 | +0.17 | buy |
| AMERIPRISE FINANCIAL INC | 1,369,357 | 1,023,475 | -345,882 | 0.02 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 0 | 996,625 | +996,625 | 0.00 | 0.04 | +0.04 | buy |
| Amundi | 2,164,303 | 947,954 | -1,216,349 | 0.03 | 0.01 | -0.02 | sell |
| Penserra Capital Management LLC | 835,351 | 879,943 | +44,592 | 0.51 | 0.39 | -0.12 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 840,642 | 862,984 | +22,342 | 0.18 | 0.14 | -0.04 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 1,377,589 | 850,000 | -527,589 | 5.14 | 3.93 | -1.21 | sell |
| RHUMBLINE ADVISERS | 867,867 | 842,914 | -24,953 | 0.04 | 0.03 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 841,384 | +841,384 | 0.00 | 0.03 | +0.03 | buy |
| Ardmore Road Asset Management LP | 677,284 | 790,400 | +113,116 | 2.65 | 1.98 | -0.68 | buy |
| Stephens Investment Management Group LLC | 750,188 | 749,072 | -1,116 | 0.51 | 0.39 | -0.11 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,455,827 | 746,219 | -709,608 | 0.02 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 725,133 | 731,641 | +6,508 | 0.12 | 0.09 | -0.03 | buy |
| Fisher Asset Management, LLC | 682,619 | 669,961 | -12,658 | 0.01 | 0.01 | -0.00 | sell |
| CROSSLINK CAPITAL INC | 751,246 | 664,911 | -86,335 | 3.01 | 2.47 | -0.53 | sell |
| BW Gestao de Investimentos Ltda. | 663,074 | 629,564 | -33,510 | 1.21 | 1.06 | -0.14 | sell |
| Gotham Asset Management, LLC | 82,093 | 616,275 | +534,182 | 0.02 | 0.07 | +0.06 | buy |
| NOMURA HOLDINGS INC | 8,425 | 608,870 | +600,445 | 0.00 | 0.19 | +0.19 | buy |
| Russell Investments Group, Ltd. | 554,387 | 608,204 | +53,817 | 0.03 | 0.02 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 581,526 | 604,657 | +23,131 | 0.02 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 124,779 | 592,587 | +467,808 | 0.00 | 0.01 | +0.01 | buy |
| Fundsmith LLP | 1,377,158 | 577,392 | -799,766 | 0.42 | 0.17 | -0.24 | sell |
| IEQ CAPITAL, LLC | 287,494 | 569,891 | +282,397 | 0.04 | 0.10 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 330,604 | 551,618 | +221,014 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 513,222 | 551,375 | +38,153 | 0.02 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 686,651 | 549,023 | -137,628 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 978,267 | 529,177 | -449,090 | 0.01 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 2,455,558 | 528,252 | -1,927,306 | 0.09 | 0.01 | -0.07 | sell |
| Swiss National Bank | 700,000 | 508,400 | -191,600 | 0.02 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 736,276 | 500,150 | -236,126 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 146,129 | 475,111 | +328,982 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 420,202 | +420,202 | 0.00 | 0.60 | +0.60 | buy |
| Trexquant Investment LP | 25,813 | 412,328 | +386,515 | 0.01 | 0.11 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 406,229 | 389,079 | -17,150 | 0.03 | 0.02 | -0.01 | sell |
| Distillate Capital Partners LLC | 0 | 368,303 | +368,303 | 0.00 | 0.74 | +0.74 | buy |
| Legal & General Group Plc | 845,596 | 360,928 | -484,668 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 374,342 | 338,824 | -35,518 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 158,123 | 338,437 | +180,314 | 0.02 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 314,951 | 328,626 | +13,675 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 155,232 | 325,848 | +170,616 | 0.01 | 0.01 | +0.00 | buy |
| Aequim Alternative Investments LP | 213,026 | 319,826 | +106,800 | 0.22 | 0.24 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,601,351 | 308,112 | -1,293,239 | 0.05 | 0.01 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 357,580 | 301,364 | -56,216 | 0.02 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 262,223 | 295,085 | +32,862 | 0.02 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 338,158 | 294,389 | -43,769 | 0.01 | 0.00 | -0.00 | sell |
| ING GROEP NV | 0 | 293,700 | +293,700 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 171,554 | 288,214 | +116,660 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 338,734 | 283,034 | -55,700 | 0.06 | 0.04 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 92,300 | 281,700 | +189,400 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 72,400 | 277,741 | +205,341 | 0.01 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 188,012 | 276,210 | +88,198 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 258,942 | +258,942 | 0.00 | 0.12 | +0.12 | buy |
| CANADA LIFE ASSURANCE Co | 238,058 | 242,396 | +4,338 | 0.02 | 0.02 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 5,482 | 241,930 | +236,448 | 0.00 | 0.09 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 239,109 | +239,109 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 283,289 | 231,113 | -52,176 | 0.01 | 0.01 | -0.00 | sell |
| Focus Partners Wealth | 184,075 | 227,077 | +43,002 | 0.01 | 0.01 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 49,544 | 224,372 | +174,828 | 0.00 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 195,193 | 224,369 | +29,176 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 369,141 | 218,333 | -150,808 | 0.04 | 0.02 | -0.02 | sell |