| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 40,704,634 | 43,173,721 | +2,469,087 | 0.06 | 0.07 | +0.02 | buy |
| FMR LLC | 20,849,888 | 26,961,748 | +6,111,860 | 0.10 | 0.15 | +0.05 | buy |
| STATE STREET CORP | 11,931,640 | 15,317,853 | +3,386,213 | 0.04 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,277,870 | 8,366,831 | +2,088,961 | 0.04 | 0.06 | +0.02 | buy |
| LONE PINE CAPITAL LLC | 6,412,881 | 6,838,007 | +425,126 | 3.52 | 4.77 | +1.24 | buy |
| MORGAN STANLEY | 5,101,257 | 6,087,317 | +986,060 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 6,753,706 | 5,105,654 | -1,648,052 | 0.10 | 0.09 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,612,781 | 4,972,937 | -639,844 | 0.11 | 0.11 | +0.01 | sell |
| Third Point LLC | 4,470,000 | 4,470,000 | 0 | 3.97 | 4.40 | +0.43 | hold |
| ALKEON CAPITAL MANAGEMENT LLC | 1,280,000 | 4,415,000 | +3,135,000 | 0.49 | 1.94 | +1.45 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,653,240 | 4,262,955 | -1,390,285 | 0.07 | 0.07 | -0.00 | sell |
| COATUE MANAGEMENT LLC | 3,216,578 | 3,985,377 | +768,799 | 0.88 | 1.33 | +0.46 | buy |
| Bank of New York Mellon Corp | 4,157,405 | 3,815,699 | -341,706 | 0.06 | 0.06 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 7,646,199 | 3,670,450 | -3,975,749 | 1.10 | 0.69 | -0.41 | sell |
| FRANKLIN RESOURCES INC | 5,321,612 | 3,586,739 | -1,734,873 | 0.12 | 0.09 | -0.02 | sell |
| JPMORGAN CHASE & CO | 1,092,871 | 3,309,342 | +2,216,471 | 0.01 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 4,146,193 | 3,114,130 | -1,032,063 | 0.24 | 0.22 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,334,836 | 2,966,037 | +631,201 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,023,532 | 2,813,210 | -210,322 | 0.02 | 0.02 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 3,789,779 | 2,781,601 | -1,008,178 | 0.14 | 0.13 | -0.02 | sell |
| NORTHERN TRUST CORP | 2,616,035 | 2,767,341 | +151,306 | 0.03 | 0.04 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 2,940,113 | 2,716,472 | -223,641 | 0.19 | 0.22 | +0.03 | sell |
| Duquesne Family Office LLC | 2,625,231 | 2,625,231 | 0 | 4.91 | 8.01 | +3.09 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,176,169 | 2,532,657 | +1,356,488 | 0.02 | 0.07 | +0.04 | buy |
| NORGES BANK | 2,266,125 | 2,499,802 | +233,677 | 0.02 | 0.03 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 2,403,986 | 2,463,024 | +59,038 | 0.11 | 0.14 | +0.02 | buy |
| UBS Group AG | 1,803,820 | 2,366,442 | +562,622 | 0.04 | 0.06 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,100,667 | 2,215,362 | -885,305 | 0.97 | 0.79 | -0.18 | sell |
| Castle Hook Partners LP | 3,769,842 | 1,955,705 | -1,814,137 | 9.49 | 5.82 | -3.68 | sell |
| GOLDMAN SACHS GROUP INC | 1,225,387 | 1,926,099 | +700,712 | 0.02 | 0.03 | +0.01 | buy |
| Merewether Investment Management, LP | 2,191,901 | 1,917,601 | -274,300 | 8.13 | 8.70 | +0.57 | sell |
| Clearbridge Investments, LLC | 2,792,780 | 1,905,499 | -887,281 | 0.15 | 0.13 | -0.02 | sell |
| ASSETMARK, INC | 1,792,997 | 1,837,717 | +44,720 | 0.41 | 0.49 | +0.08 | buy |
| Man Group plc | 225,233 | 1,641,491 | +1,416,258 | 0.04 | 0.37 | +0.33 | buy |
| Point72 Asset Management, L.P. | 694,900 | 1,536,192 | +841,292 | 0.14 | 0.43 | +0.29 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 640,976 | 1,518,133 | +877,157 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,704,555 | 1,500,598 | -203,957 | 0.03 | 0.03 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 3,136,183 | 1,496,219 | -1,639,964 | 0.06 | 0.03 | -0.03 | sell |
| REAVES W H & CO INC | 523,182 | 1,481,841 | +958,659 | 1.29 | 4.30 | +3.01 | buy |
| Legal & General Group Plc | 1,556,606 | 1,481,393 | -75,213 | 0.03 | 0.04 | +0.00 | sell |
| FEDERATED HERMES, INC. | 1,903,862 | 1,422,111 | -481,751 | 0.31 | 0.29 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 670,924 | 1,384,629 | +713,705 | 0.03 | 0.07 | +0.04 | buy |
| JANE STREET GROUP, LLC | 111,799 | 1,368,648 | +1,256,849 | 0.01 | 0.13 | +0.12 | buy |
| Rubric Capital Management LP | 1,213,998 | 1,327,106 | +113,108 | 2.50 | 3.01 | +0.51 | buy |
| Electron Capital Partners, LLC | 1,541,160 | 1,262,590 | -278,570 | 4.71 | 5.58 | +0.88 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 84,226 | 1,228,144 | +1,143,918 | 0.01 | 0.21 | +0.20 | buy |
| BARCLAYS PLC | 543,991 | 1,204,185 | +660,194 | 0.02 | 0.05 | +0.03 | buy |
| Maple Rock Capital Partners Inc. | 1,720,000 | 1,181,300 | -538,700 | 7.59 | 6.95 | -0.64 | sell |
| MARSHALL WACE, LLP | 282,718 | 1,175,811 | +893,093 | 0.03 | 0.14 | +0.11 | buy |
| Allianz Asset Management GmbH | 2,370,137 | 1,175,135 | -1,195,002 | 0.28 | 0.16 | -0.12 | sell |
| SAPIENT CAPITAL LLC | 1,171,168 | 1,172,254 | +1,086 | 1.81 | 2.10 | +0.29 | buy |
| MILLENNIUM MANAGEMENT LLC | 435,889 | 1,146,739 | +710,850 | 0.03 | 0.08 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 806,722 | 1,113,135 | +306,413 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 1,017,273 | 1,030,073 | +12,800 | 0.05 | 0.06 | +0.01 | buy |
| CITADEL ADVISORS LLC | 442,112 | 988,140 | +546,028 | 0.03 | 0.08 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,849,824 | 954,766 | -895,058 | 0.08 | 0.05 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 521,831 | 942,761 | +420,930 | 0.03 | 0.07 | +0.04 | buy |
| Twin Tree Management, LP | 868,288 | 923,045 | +54,757 | 1.37 | 2.33 | +0.96 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,421,799 | 920,013 | -501,786 | 0.24 | 0.19 | -0.05 | sell |
| Russell Investments Group, Ltd. | 1,299,496 | 918,496 | -381,000 | 0.14 | 0.13 | -0.02 | sell |
| Pictet Asset Management Holding SA | 1,010,926 | 891,783 | -119,143 | 0.08 | 0.09 | +0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 920,518 | 867,484 | -53,034 | 0.04 | 0.06 | +0.01 | sell |
| HSBC HOLDINGS PLC | 567,806 | 862,300 | +294,494 | 0.03 | 0.05 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 832,774 | +832,774 | 0.00 | 0.40 | +0.40 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 1,435,872 | 803,814 | -632,058 | 3.13 | 2.30 | -0.82 | sell |
| CITIGROUP INC | 339,547 | 791,398 | +451,851 | 0.03 | 0.07 | +0.04 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 4,764,495 | 773,616 | -3,990,879 | 7.54 | 1.58 | -5.96 | sell |
| GUYASUTA INVESTMENT ADVISORS INC | 752,079 | 743,573 | -8,506 | 2.10 | 2.11 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 327,434 | 740,224 | +412,790 | 0.03 | 0.07 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 656,240 | 697,465 | +41,225 | 0.44 | 0.57 | +0.13 | buy |
| ArrowMark Colorado Holdings LLC | 705,815 | 695,345 | -10,470 | 0.55 | 0.71 | +0.16 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 697,435 | 694,211 | -3,224 | 0.03 | 0.04 | +0.01 | sell |
| RHUMBLINE ADVISERS | 994,907 | 652,758 | -342,149 | 0.07 | 0.05 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,541,100 | 633,744 | -907,356 | 0.10 | 0.05 | -0.05 | sell |
| Aventail Capital Group, LP | 526,441 | 626,902 | +100,461 | 2.80 | 3.76 | +0.97 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,277,100 | 624,175 | -652,925 | 0.15 | 0.08 | -0.07 | sell |
| Rokos Capital Management LLP | 0 | 601,604 | +601,604 | 0.00 | 1.19 | +1.19 | buy |
| Ensign Peak Advisors, Inc | 891,718 | 586,393 | -305,325 | 0.11 | 0.09 | -0.02 | sell |
| River Road Asset Management, LLC | 2,190,243 | 580,568 | -1,609,675 | 2.06 | 0.72 | -1.35 | sell |
| Glendon Capital Management LP | 848,793 | 578,893 | -269,900 | 4.58 | 3.79 | -0.79 | sell |
| Korea Investment CORP | 689,071 | 576,439 | -112,632 | 0.12 | 0.12 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 87,800 | 551,100 | +463,300 | 0.01 | 0.08 | +0.07 | buy |
| Forest Avenue Capital Management LP | 439,000 | 535,074 | +96,074 | 7.51 | 6.37 | -1.14 | buy |
| AGF MANAGEMENT LTD | 46,780 | 534,057 | +487,277 | 0.02 | 0.25 | +0.24 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 699,428 | 522,642 | -176,786 | 0.11 | 0.11 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 768,564 | 503,703 | -264,861 | 0.02 | 0.02 | -0.01 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 372,861 | 493,803 | +120,942 | 0.41 | 0.73 | +0.32 | buy |
| ExodusPoint Capital Management, LP | 0 | 481,670 | +481,670 | 0.00 | 0.45 | +0.45 | buy |
| TWINBEECH CAPITAL LP | 293,840 | 481,423 | +187,583 | 0.42 | 0.81 | +0.39 | buy |
| Cinctive Capital Management LP | 531,789 | 476,961 | -54,828 | 1.91 | 2.20 | +0.29 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 700,000 | 475,800 | -224,200 | 0.09 | 0.08 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 430,974 | 475,366 | +44,392 | 0.03 | 0.04 | +0.01 | buy |
| Bridgewater Associates, LP | 945,442 | 474,389 | -471,053 | 0.33 | 0.21 | -0.12 | sell |
| MAPLELANE CAPITAL, LLC | 390,000 | 467,585 | +77,585 | 1.84 | 3.02 | +1.18 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 457,526 | 457,708 | +182 | 0.04 | 0.05 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 946,596 | 456,171 | -490,425 | 0.02 | 0.01 | -0.01 | sell |
| NATIXIS | 0 | 445,328 | +445,328 | 0.00 | 0.24 | +0.24 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 174,899 | 437,745 | +262,846 | 0.02 | 0.05 | +0.03 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 205,086 | 431,787 | +226,701 | 0.20 | 0.49 | +0.29 | buy |
| National Pension Service | 513,285 | 418,704 | -94,581 | 0.04 | 0.04 | -0.00 | sell |