| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 40,203,140 | 40,443,105 | +239,965 | 0.16 | 0.11 | -0.05 | buy |
| BlackRock, Inc. | 31,166,039 | 29,605,662 | -1,560,377 | 0.04 | 0.03 | -0.01 | sell |
| VANGUARD GROUP INC | 26,682,475 | 27,514,943 | +832,468 | 0.03 | 0.02 | -0.01 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 13,000,000 | +13,000,000 | 0.00 | 1.43 | +1.43 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,626,271 | 11,452,714 | +4,826,443 | 0.32 | 0.31 | -0.01 | buy |
| STATE STREET CORP | 9,008,594 | 9,137,475 | +128,881 | 0.02 | 0.02 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 5,530,000 | +5,530,000 | 0.00 | 0.01 | +0.01 | buy |
| BAIN CAPITAL INVESTORS LLC | 5,355,285 | 5,355,285 | 0 | 11.89 | 5.99 | -5.90 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 5,148,431 | 5,283,964 | +135,533 | 0.02 | 0.02 | -0.01 | buy |
| Polar Capital Holdings Plc | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.03 | +0.03 | buy |
| FIL Ltd | 1,547,008 | 4,333,937 | +2,786,929 | 0.09 | 0.17 | +0.08 | buy |
| Pictet Asset Management Holding SA | 4,314,343 | 3,745,367 | -568,976 | 0.31 | 0.19 | -0.12 | sell |
| FIRST TRUST ADVISORS LP | 3,199,470 | 3,647,276 | +447,806 | 0.18 | 0.14 | -0.04 | buy |
| NORGES BANK | 0 | 3,620,987 | +3,620,987 | 0.00 | 0.02 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,864,846 | 3,517,888 | +653,042 | 0.19 | 0.16 | -0.03 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 6,443,573 | 3,429,922 | -3,013,651 | 3.18 | 1.23 | -1.95 | sell |
| Champlain Investment Partners, LLC | 3,482,413 | 3,411,175 | -71,238 | 1.95 | 1.79 | -0.17 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 5,074,802 | 3,384,296 | -1,690,506 | 0.50 | 0.27 | -0.23 | sell |
| Jericho Capital Asset Management L.P. | 2,441,481 | 3,107,481 | +666,000 | 1.89 | 1.83 | -0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 3,377,318 | 2,950,014 | -427,304 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 3,563,572 | 2,732,525 | -831,047 | 0.02 | 0.01 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,709,533 | 2,706,553 | -2,980 | 0.15 | 0.11 | -0.05 | sell |
| Alyeska Investment Group, L.P. | 261,722 | 2,687,387 | +2,425,665 | 0.06 | 0.39 | +0.33 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,233,209 | 2,531,214 | +1,298,005 | 0.02 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 25,219 | 2,455,558 | +2,430,339 | 0.00 | 0.09 | +0.08 | buy |
| NORTHERN TRUST CORP | 2,357,148 | 2,337,172 | -19,976 | 0.02 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 2,092,593 | 2,315,778 | +223,185 | 0.03 | 0.02 | -0.01 | buy |
| Amundi | 2,776,856 | 2,164,303 | -612,553 | 0.07 | 0.03 | -0.04 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,883,870 | 2,111,566 | +227,696 | 0.56 | 0.42 | -0.14 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,000,000 | 2,000,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MORGAN STANLEY | 3,176,736 | 1,886,770 | -1,289,966 | 0.01 | 0.01 | -0.01 | sell |
| UBS Group AG | 1,474,993 | 1,703,964 | +228,971 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,613,392 | 1,629,253 | +15,861 | 0.02 | 0.01 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 231,304 | 1,601,351 | +1,370,047 | 0.01 | 0.05 | +0.04 | buy |
| Dorsal Capital Management, LP | 1,350,000 | 1,600,000 | +250,000 | 2.71 | 2.91 | +0.19 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,819,655 | 1,455,827 | -363,828 | 0.03 | 0.02 | -0.01 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 1,283,808 | 1,377,589 | +93,781 | 5.68 | 5.14 | -0.53 | buy |
| Fundsmith LLP | 0 | 1,377,158 | +1,377,158 | 0.00 | 0.42 | +0.42 | buy |
| AMERIPRISE FINANCIAL INC | 1,361,135 | 1,369,357 | +8,222 | 0.02 | 0.02 | -0.01 | buy |
| FEDERATED HERMES, INC. | 3,559,876 | 1,349,864 | -2,210,012 | 0.47 | 0.12 | -0.35 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 1,330,000 | +1,330,000 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 1,320,000 | +1,320,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 1,300,000 | +1,300,000 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,292,627 | 1,257,808 | -34,819 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,468,107 | 1,157,941 | -310,166 | 0.02 | 0.01 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 936,571 | 988,042 | +51,471 | 0.22 | 0.13 | -0.09 | buy |
| Nuveen, LLC | 997,477 | 978,267 | -19,210 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 868,143 | 867,867 | -276 | 0.05 | 0.04 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 832,169 | 855,320 | +23,151 | 0.02 | 0.01 | -0.01 | buy |
| Legal & General Group Plc | 1,309,864 | 845,596 | -464,268 | 0.02 | 0.01 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 968,819 | 840,642 | -128,177 | 0.30 | 0.18 | -0.12 | sell |
| Penserra Capital Management LLC | 423,607 | 835,351 | +411,744 | 0.38 | 0.51 | +0.14 | buy |
| AustralianSuper Pty Ltd | 433,807 | 798,319 | +364,512 | 0.15 | 0.19 | +0.04 | buy |
| CROSSLINK CAPITAL INC | 724,227 | 751,246 | +27,019 | 3.92 | 3.01 | -0.91 | buy |
| Stephens Investment Management Group LLC | 596,908 | 750,188 | +153,280 | 0.58 | 0.51 | -0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,260,360 | 736,276 | -524,084 | 0.01 | 0.00 | -0.01 | sell |
| Retirement Systems of Alabama | 324,121 | 725,133 | +401,012 | 0.08 | 0.12 | +0.04 | buy |
| Swiss National Bank | 734,100 | 700,000 | -34,100 | 0.03 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 1,729,374 | 686,651 | -1,042,723 | 0.02 | 0.00 | -0.02 | sell |
| Fisher Asset Management, LLC | 609,562 | 682,619 | +73,057 | 0.02 | 0.01 | -0.00 | buy |
| Ardmore Road Asset Management LP | 0 | 677,284 | +677,284 | 0.00 | 2.65 | +2.65 | buy |
| BW Gestao de Investimentos Ltda. | 556,654 | 663,074 | +106,420 | 3.13 | 1.21 | -1.93 | buy |
| Holocene Advisors, LP | 0 | 662,750 | +662,750 | 0.00 | 0.07 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 94,972 | 640,863 | +545,891 | 0.02 | 0.04 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 594,476 | 581,526 | -12,950 | 0.02 | 0.02 | -0.01 | sell |
| Russell Investments Group, Ltd. | 707,764 | 554,387 | -153,377 | 0.06 | 0.03 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 529,711 | 513,222 | -16,489 | 0.02 | 0.02 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 507,121 | 487,330 | -19,791 | 0.02 | 0.01 | -0.01 | sell |
| Rheos Capital Works Inc. | 540,000 | 470,000 | -70,000 | 2.25 | 1.56 | -0.69 | sell |
| Perpetual Ltd | 505,491 | 441,743 | -63,748 | 0.47 | 0.33 | -0.14 | sell |
| CIBC WORLD MARKETS CORP | 10,549 | 429,517 | +418,968 | 0.01 | 0.11 | +0.11 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 388,261 | 415,906 | +27,645 | 0.07 | 0.05 | -0.02 | buy |
| Bridgewater Associates, LP | 474,489 | 413,699 | -60,790 | 0.14 | 0.08 | -0.06 | sell |
| Allspring Global Investments Holdings, LLC | 388,176 | 406,229 | +18,053 | 0.05 | 0.03 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,477,571 | 374,342 | -1,103,229 | 0.03 | 0.01 | -0.03 | sell |
| Man Group plc | 752,315 | 369,141 | -383,174 | 0.11 | 0.04 | -0.07 | sell |
| Freestone Grove Partners LP | 0 | 362,151 | +362,151 | 0.00 | 0.14 | +0.14 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 374,713 | 357,580 | -17,133 | 0.03 | 0.02 | -0.01 | sell |
| RENAISSANCE GROUP LLC | 441,829 | 345,664 | -96,165 | 1.24 | 0.72 | -0.52 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 338,734 | 338,734 | 0 | 0.09 | 0.06 | -0.03 | hold |
| BARCLAYS PLC | 357,360 | 338,158 | -19,202 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 240,463 | 330,604 | +90,141 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,721,576 | 317,004 | -1,404,572 | 0.02 | 0.00 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 379,576 | 314,951 | -64,625 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 403,601 | 287,494 | -116,107 | 0.09 | 0.04 | -0.05 | sell |
| CITIGROUP INC | 236,575 | 283,289 | +46,714 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 208,781 | 278,298 | +69,517 | 0.04 | 0.02 | -0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 376,665 | 274,134 | -102,531 | 0.11 | 0.06 | -0.06 | sell |
| MACKENZIE FINANCIAL CORP | 229,896 | 262,223 | +32,327 | 0.02 | 0.02 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 555,319 | 245,886 | -309,433 | 0.06 | 0.02 | -0.04 | sell |
| CANADA LIFE ASSURANCE Co | 295,460 | 238,058 | -57,402 | 0.03 | 0.02 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 236,819 | 236,900 | +81 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 169,072 | 236,789 | +67,717 | 0.02 | 0.02 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 238,172 | 230,958 | -7,214 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 203,380 | 225,720 | +22,340 | 0.03 | 0.02 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 0 | 223,492 | +223,492 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 31,224 | 214,487 | +183,263 | 0.03 | 0.11 | +0.08 | buy |