| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 36,649,391 | 36,572,265 | -77,126 | 0.15 | 0.13 | -0.02 | sell |
| VANGUARD GROUP INC | 25,087,143 | 25,259,010 | +171,867 | 0.03 | 0.03 | -0.00 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 12,638,487 | 10,099,772 | -2,538,715 | 3.56 | 2.76 | -0.80 | sell |
| Champlain Investment Partners, LLC | 4,210,711 | 5,773,956 | +1,563,245 | 1.49 | 2.01 | +0.52 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 4,510,443 | 4,192,393 | -318,050 | 0.21 | 0.17 | -0.04 | sell |
| STATE STREET CORP | 4,121,883 | 4,157,762 | +35,879 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,996,180 | 4,125,035 | +128,855 | 0.02 | 0.02 | -0.00 | buy |
| Jericho Capital Asset Management L.P. | 3,988,923 | 3,988,923 | 0 | 6.57 | 6.82 | +0.25 | hold |
| FIRST TRUST ADVISORS LP | 4,261,951 | 3,949,785 | -312,166 | 0.27 | 0.23 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,482,600 | 3,738,756 | +256,156 | 0.34 | 0.36 | +0.02 | buy |
| NORGES BANK | 3,013,722 | 3,100,114 | +86,392 | 0.03 | 0.03 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,612,812 | 3,012,111 | +399,299 | 0.19 | 0.20 | +0.01 | buy |
| Capital Research Global Investors | 0 | 2,949,840 | +2,949,840 | 0.00 | 0.04 | +0.04 | buy |
| FIL Ltd | 1,950,652 | 2,868,660 | +918,008 | 0.12 | 0.16 | +0.04 | buy |
| JANE STREET GROUP, LLC | 4,600,000 | 2,840,000 | -1,760,000 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,866,390 | 2,755,546 | +889,156 | 0.01 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,035,963 | 2,442,319 | +406,356 | 0.56 | 0.57 | +0.01 | buy |
| Amundi | 2,425,378 | 2,348,215 | -77,163 | 0.06 | 0.05 | -0.01 | sell |
| FEDERATED HERMES, INC. | 2,465,492 | 2,341,968 | -123,524 | 0.35 | 0.32 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,358,768 | 2,279,571 | -2,079,197 | 0.03 | 0.02 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,201,276 | 2,211,994 | +10,718 | 0.03 | 0.02 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 2,358,635 | 2,118,435 | -240,200 | 0.34 | 0.27 | -0.07 | sell |
| BNP Paribas Asset Management Holding S.A. | 2,000,000 | 2,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Invesco Ltd. | 2,597,007 | 1,869,586 | -727,421 | 0.03 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 2,612,342 | 1,784,494 | -827,848 | 0.01 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,336,641 | 1,733,899 | +397,258 | 0.07 | 0.08 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,741,524 | 1,641,407 | -100,117 | 0.04 | 0.03 | -0.01 | sell |
| Qube Research & Technologies Ltd | 1,563,998 | 1,530,665 | -33,333 | 0.17 | 0.16 | -0.01 | sell |
| MARSHALL WACE, LLP | 1,005,151 | 1,482,989 | +477,838 | 0.10 | 0.12 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 641,015 | 1,435,230 | +794,215 | 0.39 | 0.79 | +0.40 | buy |
| Squarepoint Ops LLC | 893,393 | 1,415,440 | +522,047 | 0.23 | 0.30 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,075,685 | 1,393,733 | +318,048 | 0.29 | 0.33 | +0.05 | buy |
| NORTHERN TRUST CORP | 1,148,375 | 1,369,734 | +221,359 | 0.01 | 0.01 | +0.00 | buy |
| CROSSLINK CAPITAL INC | 1,022,864 | 1,321,659 | +298,795 | 8.99 | 10.49 | +1.50 | buy |
| GOLDMAN SACHS GROUP INC | 724,084 | 1,233,303 | +509,219 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 747,690 | 978,329 | +230,639 | 0.08 | 0.09 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 915,226 | +915,226 | 0.00 | 0.22 | +0.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 779,418 | 901,923 | +122,505 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 842,383 | 873,685 | +31,302 | 0.01 | 0.01 | -0.00 | buy |
| Delta Global Management LP | 631,191 | 859,298 | +228,107 | 2.96 | 3.25 | +0.28 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 545,032 | 857,097 | +312,065 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 848,310 | 840,632 | -7,678 | 0.04 | 0.04 | -0.00 | sell |
| Parsifal Capital Management, LP | 1,192,799 | 839,810 | -352,989 | 5.08 | 3.48 | -1.60 | sell |
| Bank of New York Mellon Corp | 400,000 | 800,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 39,673 | 740,359 | +700,686 | 0.01 | 0.11 | +0.10 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 245,000 | 731,000 | +486,000 | 0.54 | 2.07 | +1.53 | buy |
| D. E. Shaw & Co., Inc. | 1,478,564 | 724,166 | -754,398 | 0.12 | 0.06 | -0.06 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 573,433 | 710,723 | +137,290 | 0.09 | 0.10 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 480,679 | 647,899 | +167,220 | 0.04 | 0.05 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 20,670 | 620,254 | +599,584 | 0.02 | 0.60 | +0.58 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,489,371 | 608,902 | -880,469 | 0.23 | 0.08 | -0.14 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,827,191 | 604,102 | -1,223,089 | 0.10 | 0.03 | -0.07 | sell |
| Legal & General Group Plc | 435,584 | 573,168 | +137,584 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 480,263 | 554,473 | +74,210 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 609,863 | 547,823 | -62,040 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 9,538 | 547,030 | +537,492 | 0.01 | 0.30 | +0.29 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 392,098 | 533,311 | +141,213 | 0.11 | 0.14 | +0.03 | buy |
| Polar Capital Holdings Plc | 692,677 | 533,300 | -159,377 | 0.22 | 0.18 | -0.05 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 819,666 | 518,825 | -300,841 | 0.18 | 0.11 | -0.08 | sell |
| Railway Pension Investments Ltd | 511,641 | 511,641 | 0 | 0.31 | 0.35 | +0.04 | hold |
| Swiss National Bank | 479,200 | 480,500 | +1,300 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 438,527 | 465,497 | +26,970 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 77,853 | 452,140 | +374,287 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 272,077 | 443,371 | +171,294 | 0.02 | 0.03 | +0.01 | buy |
| NOMURA HOLDINGS INC | 432,980 | 432,980 | 0 | 0.22 | 0.16 | -0.06 | hold |
| Russell Investments Group, Ltd. | 348,416 | 427,419 | +79,003 | 0.03 | 0.04 | +0.01 | buy |
| Assenagon Asset Management S.A. | 588,843 | 413,126 | -175,717 | 0.10 | 0.06 | -0.04 | sell |
| UBS Group AG | 357,474 | 399,764 | +42,290 | 0.01 | 0.01 | -0.00 | buy |
| Melqart Asset Management (UK) Ltd | 316,009 | 398,622 | +82,613 | 1.45 | 2.13 | +0.68 | buy |
| LOOMIS SAYLES & CO L P | 230,415 | 357,330 | +126,915 | 0.02 | 0.03 | +0.01 | buy |
| Fisher Asset Management, LLC | 246,807 | 350,789 | +103,982 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 134,334 | 317,834 | +183,500 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 467,935 | 304,115 | -163,820 | 0.23 | 0.13 | -0.09 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,764 | 303,272 | +192,508 | 0.01 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 193,000 | 288,000 | +95,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,773,460 | 286,607 | -1,486,853 | 0.11 | 0.02 | -0.09 | sell |
| RHUMBLINE ADVISERS | 266,014 | 286,113 | +20,099 | 0.02 | 0.02 | -0.00 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 286,000 | +286,000 | 0.00 | 1.14 | +1.14 | buy |
| LMR Partners LLP | 425,000 | 275,000 | -150,000 | 0.67 | 0.33 | -0.34 | sell |
| DEEPWATER ASSET MANAGEMENT, LLC | 0 | 272,298 | +272,298 | 0.00 | 5.62 | +5.62 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 260,000 | +260,000 | 0.00 | 1.95 | +1.95 | buy |
| Engineers Gate Manager LP | 240,977 | 246,974 | +5,997 | 0.39 | 0.32 | -0.07 | buy |
| Granahan Investment Management, LLC | 198,365 | 245,450 | +47,085 | 0.43 | 0.56 | +0.13 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 241,114 | 239,095 | -2,019 | 0.01 | 0.03 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 243,282 | 238,485 | -4,797 | 0.02 | 0.02 | -0.00 | sell |
| SP Asset Management LLC | 249,780 | 218,940 | -30,840 | 1.43 | 1.13 | -0.30 | sell |
| COOKSON PEIRCE & CO INC | 214,185 | 216,595 | +2,410 | 0.71 | 0.59 | -0.11 | buy |
| Allianz Asset Management GmbH | 209,612 | 205,986 | -3,626 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 39,259 | 204,934 | +165,675 | 0.00 | 0.01 | +0.01 | buy |
| Arvin Capital Management LP | 191,888 | 197,047 | +5,159 | 5.47 | 4.82 | -0.65 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 116,759 | 196,621 | +79,862 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 131,051 | 189,712 | +58,661 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 181,622 | 184,747 | +3,125 | 0.03 | 0.03 | -0.00 | buy |
| SQN Investors LP | 219,352 | 182,283 | -37,069 | 8.75 | 7.62 | -1.13 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 181,458 | +181,458 | 0.00 | 0.15 | +0.15 | buy |
| SEI INVESTMENTS CO | 156,702 | 174,128 | +17,426 | 0.01 | 0.01 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 78,450 | 173,856 | +95,406 | 0.04 | 0.09 | +0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 98,000 | 172,000 | +74,000 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 166,074 | +166,074 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 991,110 | 160,616 | -830,494 | 0.08 | 0.01 | -0.07 | sell |