| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 40,100,013 | 40,203,140 | +103,127 | 0.17 | 0.16 | -0.02 | buy |
| BlackRock, Inc. | 20,236,876 | 31,166,039 | +10,929,163 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 25,515,282 | 26,682,475 | +1,167,193 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 5,331,999 | 9,008,594 | +3,676,595 | 0.02 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,712,266 | 6,626,271 | +1,914,005 | 0.30 | 0.32 | +0.02 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 6,655,931 | 6,443,573 | -212,358 | 3.23 | 3.18 | -0.06 | sell |
| BAIN CAPITAL INVESTORS LLC | 5,355,285 | 5,355,285 | 0 | 13.05 | 11.89 | -1.17 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 4,549,909 | 5,148,431 | +598,522 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,094,400 | 5,074,802 | -19,598 | 0.52 | 0.50 | -0.02 | sell |
| Pictet Asset Management Holding SA | 2,766,320 | 4,314,343 | +1,548,023 | 0.22 | 0.31 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 2,827,509 | 3,563,572 | +736,063 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 3,215,800 | 3,559,876 | +344,076 | 0.46 | 0.47 | +0.00 | buy |
| Champlain Investment Partners, LLC | 3,635,784 | 3,482,413 | -153,371 | 1.94 | 1.95 | +0.01 | sell |
| JPMORGAN CHASE & CO | 4,362,561 | 3,377,318 | -985,243 | 0.02 | 0.02 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 3,164,824 | 3,199,470 | +34,646 | 0.19 | 0.18 | -0.02 | buy |
| MORGAN STANLEY | 2,850,638 | 3,176,736 | +326,098 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,924,167 | 2,864,846 | -59,321 | 0.21 | 0.19 | -0.02 | sell |
| Amundi | 2,151,197 | 2,776,856 | +625,659 | 0.06 | 0.07 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,861,613 | 2,709,533 | -152,080 | 0.17 | 0.15 | -0.02 | sell |
| Jericho Capital Asset Management L.P. | 2,441,481 | 2,441,481 | 0 | 2.49 | 1.89 | -0.60 | hold |
| NORTHERN TRUST CORP | 1,582,576 | 2,357,148 | +774,572 | 0.02 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,109,358 | 2,092,593 | +983,235 | 0.02 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,000,000 | 2,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,461,269 | 1,883,870 | +422,601 | 0.44 | 0.56 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,729,246 | 1,819,655 | +90,409 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 1,862,652 | 1,729,374 | -133,278 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 3,145,702 | 1,721,576 | -1,424,126 | 0.05 | 0.02 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,488,749 | 1,613,392 | +124,643 | 0.02 | 0.02 | -0.00 | buy |
| FIL Ltd | 433,310 | 1,547,008 | +1,113,698 | 0.03 | 0.09 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,209,505 | 1,477,571 | +268,066 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 1,425,398 | 1,474,993 | +49,595 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 742,356 | 1,468,107 | +725,751 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,298,092 | 1,361,135 | +63,043 | 0.02 | 0.02 | -0.00 | buy |
| Dorsal Capital Management, LP | 900,000 | 1,350,000 | +450,000 | 1.96 | 2.71 | +0.76 | buy |
| Legal & General Group Plc | 1,101,175 | 1,309,864 | +208,689 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,025,675 | 1,292,627 | +266,952 | 0.02 | 0.02 | +0.00 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 1,200,699 | 1,283,808 | +83,109 | 5.14 | 5.68 | +0.53 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,712,118 | 1,260,360 | -451,758 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,029 | 1,233,209 | +1,229,180 | 0.00 | 0.02 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 521,571 | 1,230,463 | +708,892 | 0.20 | 0.40 | +0.20 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 587,482 | 1,190,750 | +603,268 | 0.03 | 0.06 | +0.02 | buy |
| Nuveen, LLC | 1,193,710 | 997,477 | -196,233 | 0.03 | 0.02 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 805,085 | 968,819 | +163,734 | 0.27 | 0.30 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 761,712 | 936,571 | +174,859 | 0.21 | 0.22 | +0.01 | buy |
| RHUMBLINE ADVISERS | 429,875 | 868,143 | +438,268 | 0.03 | 0.05 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 782,837 | 832,169 | +49,332 | 0.02 | 0.02 | -0.00 | buy |
| Senator Investment Group LP | 771,875 | 773,635 | +1,760 | 2.28 | 2.13 | -0.15 | buy |
| Man Group plc | 875,111 | 752,315 | -122,796 | 0.14 | 0.11 | -0.04 | sell |
| Neuberger Berman Group LLC | 322,511 | 750,163 | +427,652 | 0.02 | 0.04 | +0.02 | buy |
| Swiss National Bank | 766,300 | 734,100 | -32,200 | 0.04 | 0.03 | -0.00 | sell |
| CROSSLINK CAPITAL INC | 836,802 | 724,227 | -112,575 | 3.64 | 3.92 | +0.28 | sell |
| Russell Investments Group, Ltd. | 383,388 | 707,764 | +324,376 | 0.04 | 0.06 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,190,376 | 673,917 | -516,459 | 0.08 | 0.04 | -0.04 | sell |
| Annex Advisory Services, LLC | 613,264 | 653,915 | +40,651 | 1.13 | 1.04 | -0.09 | buy |
| MARSHALL WACE, LLP | 3,279,107 | 630,005 | -2,649,102 | 0.30 | 0.05 | -0.25 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,299,953 | 615,481 | -684,472 | 0.03 | 0.01 | -0.02 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 632,735 | 610,963 | -21,772 | 0.85 | 0.75 | -0.10 | sell |
| Fisher Asset Management, LLC | 589,781 | 609,562 | +19,781 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 585,507 | 603,934 | +18,427 | 0.19 | 0.12 | -0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,107,721 | 601,982 | -505,739 | 0.08 | 0.04 | -0.04 | sell |
| Stephens Investment Management Group LLC | 559,635 | 596,908 | +37,273 | 0.56 | 0.58 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 11,207 | 594,476 | +583,269 | 0.00 | 0.02 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 555,663 | 586,824 | +31,161 | 0.03 | 0.03 | -0.00 | buy |
| BW Gestao de Investimentos Ltda. | 508,556 | 556,654 | +48,098 | 3.69 | 3.13 | -0.55 | buy |
| Robeco Institutional Asset Management B.V. | 556,566 | 555,319 | -1,247 | 0.07 | 0.06 | -0.01 | sell |
| Rheos Capital Works Inc. | 140,000 | 540,000 | +400,000 | 0.62 | 2.25 | +1.63 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 505,597 | 529,711 | +24,114 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 493,141 | 507,121 | +13,980 | 0.02 | 0.02 | -0.00 | buy |
| Perpetual Ltd | 748,899 | 505,491 | -243,408 | 0.67 | 0.47 | -0.21 | sell |
| Bridgewater Associates, LP | 985,248 | 474,489 | -510,759 | 0.30 | 0.14 | -0.17 | sell |
| LMR Partners LLP | 0 | 450,000 | +450,000 | 0.00 | 0.43 | +0.43 | buy |
| RENAISSANCE GROUP LLC | 446,334 | 441,829 | -4,505 | 1.33 | 1.24 | -0.09 | sell |
| AustralianSuper Pty Ltd | 260,782 | 433,807 | +173,025 | 0.10 | 0.15 | +0.05 | buy |
| Penserra Capital Management LLC | 299,038 | 423,607 | +124,569 | 0.32 | 0.38 | +0.06 | buy |
| IEQ CAPITAL, LLC | 281,018 | 403,601 | +122,583 | 0.13 | 0.09 | -0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 395,560 | 388,261 | -7,299 | 0.07 | 0.07 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 28,625 | 388,176 | +359,551 | 0.00 | 0.05 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 284,474 | 379,576 | +95,102 | 0.00 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 270,000 | 376,665 | +106,665 | 0.09 | 0.11 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 391,360 | 374,713 | -16,647 | 0.03 | 0.03 | -0.00 | sell |
| BARCLAYS PLC | 257,763 | 357,360 | +99,597 | 0.01 | 0.01 | +0.00 | buy |
| Vinva Investment Management Ltd | 109,505 | 353,511 | +244,006 | 0.21 | 0.53 | +0.32 | buy |
| AMERICAN CENTURY COMPANIES INC | 384,453 | 350,133 | -34,320 | 0.02 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 264,860 | 338,734 | +73,874 | 0.08 | 0.09 | +0.01 | buy |
| Retirement Systems of Alabama | 0 | 324,121 | +324,121 | 0.00 | 0.08 | +0.08 | buy |
| SEI INVESTMENTS CO | 413,273 | 319,746 | -93,527 | 0.04 | 0.03 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 381,200 | 315,300 | -65,900 | 0.02 | 0.02 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 124,066 | 295,460 | +171,394 | 0.02 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 288,000 | 288,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alyeska Investment Group, L.P. | 0 | 261,722 | +261,722 | 0.00 | 0.06 | +0.06 | buy |
| KBC Group NV | 231,769 | 246,382 | +14,613 | 0.05 | 0.04 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 381,012 | 240,463 | -140,549 | 0.02 | 0.01 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 248,658 | 238,172 | -10,486 | 0.03 | 0.03 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 213,660 | 236,819 | +23,159 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 212,312 | 236,575 | +24,263 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 216,440 | 231,304 | +14,864 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 312,015 | 229,896 | -82,119 | 0.03 | 0.02 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 241,497 | 228,845 | -12,652 | 0.05 | 0.04 | -0.01 | sell |
| Qube Research & Technologies Ltd | 1,614,293 | 223,216 | -1,391,077 | 0.17 | 0.02 | -0.15 | sell |