| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 49,082,204 | 35,345,021 | -13,737,183 | 0.18 | 0.19 | +0.01 | sell |
| VANGUARD GROUP INC | 31,855,473 | 33,622,257 | +1,766,784 | 0.03 | 0.05 | +0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 22,871,779 | 13,375,392 | -9,496,387 | 3.86 | 3.68 | -0.19 | sell |
| COATUE MANAGEMENT LLC | 13,811,848 | 9,245,342 | -4,566,506 | 2.78 | 2.96 | +0.18 | sell |
| Invesco Ltd. | 10,259,769 | 8,016,611 | -2,243,158 | 0.12 | 0.14 | +0.02 | sell |
| STATE STREET CORP | 7,081,283 | 7,127,317 | +46,034 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,282,800 | 5,520,742 | +237,942 | 0.03 | 0.04 | +0.02 | buy |
| BAMCO INC /NY/ | 6,750,000 | 4,850,000 | -1,900,000 | 0.86 | 1.06 | +0.19 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,185,154 | 4,777,057 | +3,591,903 | 0.01 | 0.05 | +0.04 | buy |
| MORGAN STANLEY | 3,972,379 | 4,459,318 | +486,939 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 3,858,827 | 4,056,933 | +198,106 | 0.03 | 0.05 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,835,806 | 3,399,272 | +1,563,466 | 0.51 | 1.46 | +0.94 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 5,159,942 | 3,245,270 | -1,914,672 | 10.81 | 11.10 | +0.29 | sell |
| JANUS HENDERSON GROUP PLC | 2,550,367 | 3,002,197 | +451,830 | 0.07 | 0.13 | +0.06 | buy |
| FRED ALGER MANAGEMENT, LLC | 3,488,711 | 2,751,090 | -737,621 | 0.90 | 1.11 | +0.21 | sell |
| Bain Capital Public Equity Management II, LLC | 4,366,305 | 2,742,767 | -1,623,538 | 9.27 | 9.19 | -0.09 | sell |
| JPMORGAN CHASE & CO | 1,128,676 | 2,616,173 | +1,487,497 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,479,937 | 2,460,935 | -19,002 | 0.03 | 0.05 | +0.02 | sell |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 3,417,622 | 2,442,525 | -975,097 | 6.96 | 7.86 | +0.90 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,386,712 | 2,354,412 | -32,300 | 0.18 | 0.30 | +0.12 | sell |
| Electron Capital Partners, LLC | 2,662,361 | 2,333,003 | -329,358 | 5.94 | 8.35 | +2.42 | sell |
| Trivest Advisors Ltd | 73,800 | 2,320,600 | +2,246,800 | 0.16 | 6.66 | +6.50 | buy |
| Pictet Asset Management Holding SA | 1,415,363 | 2,287,308 | +871,945 | 0.07 | 0.20 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 1,546,687 | 2,276,768 | +730,081 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,967,495 | 2,223,946 | -743,549 | 0.14 | 0.15 | +0.02 | sell |
| Clearbridge Investments, LLC | 2,339,537 | 2,212,362 | -127,175 | 0.10 | 0.14 | +0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,559,266 | 2,193,724 | +634,458 | 0.05 | 0.11 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,003,425 | 2,118,145 | +114,720 | 0.03 | 0.05 | +0.02 | buy |
| COOPERMAN LEON G | 2,350,000 | 2,100,000 | -250,000 | 5.37 | 7.15 | +1.77 | sell |
| Neuberger Berman Group LLC | 395,709 | 1,999,757 | +1,604,048 | 0.02 | 0.13 | +0.12 | buy |
| TWO SIGMA ADVISERS, LP | 2,995,400 | 1,964,600 | -1,030,800 | 0.34 | 0.37 | +0.03 | sell |
| Allspring Global Investments Holdings, LLC | 1,663,710 | 1,940,280 | +276,570 | 0.13 | 0.25 | +0.11 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 1,447,517 | 1,839,664 | +392,147 | 1.67 | 3.09 | +1.41 | buy |
| NORTHERN TRUST CORP | 1,814,121 | 1,754,675 | -59,446 | 0.02 | 0.02 | +0.01 | sell |
| Robeco Schweiz AG | 2,793,300 | 1,737,000 | -1,056,300 | 2.25 | 2.48 | +0.22 | sell |
| Castle Hook Partners LP | 0 | 1,665,080 | +1,665,080 | 0.00 | 4.92 | +4.92 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,176,458 | 1,581,944 | +405,486 | 0.11 | 0.22 | +0.11 | buy |
| Bank of New York Mellon Corp | 1,751,776 | 1,571,562 | -180,214 | 0.02 | 0.02 | +0.01 | sell |
| Hood River Capital Management LLC | 1,817,752 | 1,530,632 | -287,120 | 2.40 | 2.79 | +0.39 | sell |
| UBS Group AG | 1,198,048 | 1,490,224 | +292,176 | 0.02 | 0.04 | +0.02 | buy |
| Holocene Advisors, LP | 2,108,896 | 1,477,622 | -631,274 | 0.40 | 0.45 | +0.05 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,515,956 | 1,472,255 | -1,043,701 | 0.29 | 0.29 | +0.00 | sell |
| Hardman Johnston Global Advisors LLC | 1,820,585 | 1,409,066 | -411,519 | 2.81 | 3.97 | +1.16 | sell |
| PRUDENTIAL FINANCIAL INC | 2,030,691 | 1,396,408 | -634,283 | 0.15 | 0.16 | +0.01 | sell |
| Stephens Investment Management Group LLC | 1,160,436 | 1,347,030 | +186,594 | 0.81 | 1.46 | +0.65 | buy |
| Alua Capital Management LP | 0 | 1,341,312 | +1,341,312 | 0.00 | 5.62 | +5.62 | buy |
| AMERIPRISE FINANCIAL INC | 1,516,174 | 1,287,021 | -229,153 | 0.02 | 0.03 | +0.01 | sell |
| Tairen Capital Ltd | 0 | 1,264,522 | +1,264,522 | 0.00 | 6.32 | +6.32 | buy |
| Artisan Partners Limited Partnership | 0 | 1,218,254 | +1,218,254 | 0.00 | 0.14 | +0.14 | buy |
| Senator Investment Group LP | 1,290,303 | 1,169,795 | -120,508 | 2.66 | 4.35 | +1.69 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 927,961 | 1,123,840 | +195,879 | 0.23 | 0.40 | +0.17 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 1,168,674 | 1,111,313 | -57,361 | 3.48 | 5.07 | +1.60 | sell |
| Zuckerman Investment Group, LLC | 1,299,434 | 1,103,541 | -195,893 | 8.06 | 10.22 | +2.16 | sell |
| Swiss National Bank | 1,071,100 | 1,085,200 | +14,100 | 0.04 | 0.06 | +0.02 | buy |
| MARSHALL WACE, LLP | 1,619,960 | 1,069,116 | -550,844 | 0.15 | 0.14 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,713,183 | 1,065,779 | -647,404 | 0.08 | 0.09 | +0.00 | sell |
| Cannell & Spears LLC | 0 | 1,044,925 | +1,044,925 | 0.00 | 1.76 | +1.76 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 913,021 | 1,039,386 | +126,365 | 0.02 | 0.03 | +0.01 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 1,017,994 | +1,017,994 | 0.00 | 0.31 | +0.31 | buy |
| Duquesne Family Office LLC | 2,313,500 | 998,510 | -1,314,990 | 3.57 | 2.19 | -1.38 | sell |
| Chescapmanager LLC | 1,140,401 | 982,725 | -157,676 | 12.81 | 13.64 | +0.83 | sell |
| SurgoCap Partners LP | 0 | 898,268 | +898,268 | 0.00 | 3.94 | +3.94 | buy |
| FIRST TRUST ADVISORS LP | 918,370 | 883,872 | -34,498 | 0.05 | 0.07 | +0.03 | sell |
| ROYAL BANK OF CANADA | 539,973 | 870,019 | +330,046 | 0.01 | 0.02 | +0.01 | buy |
| Impax Asset Management Group plc | 1,742,588 | 858,594 | -883,994 | 0.34 | 0.27 | -0.07 | sell |
| Fullerton Fund Management Co Ltd. | 36,184 | 827,657 | +791,473 | 0.10 | 3.20 | +3.10 | buy |
| Legal & General Group Plc | 607,665 | 806,032 | +198,367 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 707,065 | 805,087 | +98,022 | 0.03 | 0.05 | +0.02 | buy |
| Amundi | 862,276 | 759,028 | -103,248 | 0.02 | 0.03 | +0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 24,575 | 693,591 | +669,016 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 93,720 | 682,771 | +589,051 | 0.01 | 0.13 | +0.12 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 699,646 | 675,894 | -23,752 | 10.80 | 15.50 | +4.70 | sell |
| SEI INVESTMENTS CO | 562,074 | 662,675 | +100,601 | 0.04 | 0.08 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 826,668 | 656,906 | -169,762 | 0.06 | 0.07 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 29,280 | 649,581 | +620,301 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16,412 | 639,717 | +623,305 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 133,937 | 627,172 | +493,235 | 0.01 | 0.07 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 631,958 | 622,763 | -9,195 | 0.02 | 0.04 | +0.01 | sell |
| DekaBank Deutsche Girozentrale | 338,027 | 600,938 | +262,911 | 0.03 | 0.09 | +0.05 | buy |
| BRAUN STACEY ASSOCIATES INC | 789,741 | 590,101 | -199,640 | 1.70 | 1.91 | +0.21 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 547,833 | 579,672 | +31,839 | 0.04 | 0.06 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 569,812 | +569,812 | 0.00 | 0.12 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 473,146 | 564,322 | +91,176 | 0.01 | 0.02 | +0.01 | buy |
| Stanley Capital Management, LLC | 577,000 | 558,000 | -19,000 | 6.83 | 11.33 | +4.50 | sell |
| Russell Investments Group, Ltd. | 873,682 | 547,197 | -326,485 | 0.08 | 0.07 | -0.01 | sell |
| Point72 Asset Management, L.P. | 1,458,778 | 537,874 | -920,904 | 0.21 | 0.13 | -0.08 | sell |
| Korea Investment CORP | 372,937 | 524,576 | +151,639 | 0.05 | 0.11 | +0.06 | buy |
| Rheos Capital Works Inc. | 225,000 | 520,000 | +295,000 | 0.60 | 2.03 | +1.44 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 752,854 | 501,965 | -250,889 | 1.96 | 1.96 | -0.01 | sell |
| WT Asset Management Ltd | 509,800 | 499,627 | -10,173 | 3.08 | 4.11 | +1.03 | sell |
| CITIGROUP INC | 697,898 | 495,049 | -202,849 | 0.04 | 0.04 | -0.00 | sell |
| National Pension Service | 0 | 484,300 | +484,300 | 0.00 | 0.05 | +0.05 | buy |
| Twin Tree Management, LP | 627,465 | 472,566 | -154,899 | 0.54 | 0.87 | +0.33 | sell |
| TCW GROUP INC | 388,385 | 467,850 | +79,465 | 0.21 | 0.39 | +0.18 | buy |
| Hel Ved Capital Management Ltd | 33,178 | 465,027 | +431,849 | 0.47 | 9.42 | +8.95 | buy |
| Ratan Capital Management LP | 433,879 | 453,779 | +19,900 | 13.60 | 19.70 | +6.10 | buy |
| BARCLAYS PLC | 407,628 | 449,602 | +41,974 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 244,289 | 446,104 | +201,815 | 0.03 | 0.08 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 354,382 | 443,384 | +89,002 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 337,144 | 436,413 | +99,269 | 0.07 | 0.15 | +0.08 | buy |