| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 41,038,114 | 40,694,047 | -344,067 | 0.08 | 0.09 | +0.01 | sell |
| Capital World Investors | 31,675,300 | 31,696,059 | +20,759 | 0.52 | 0.59 | +0.06 | buy |
| FMR LLC | 11,755,813 | 15,011,970 | +3,256,157 | 0.08 | 0.11 | +0.03 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 12,285,193 | 12,285,193 | 0 | 8.15 | 7.55 | -0.60 | hold |
| Capital International Investors | 10,775,413 | 10,801,940 | +26,527 | 0.23 | 0.25 | +0.02 | buy |
| STATE STREET CORP | 10,311,588 | 10,359,425 | +47,837 | 0.05 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,783,106 | 7,890,237 | +1,107,131 | 0.07 | 0.08 | +0.02 | buy |
| Clearbridge Investments, LLC | 8,596,740 | 6,994,747 | -1,601,993 | 0.69 | 0.62 | -0.07 | sell |
| NORGES BANK | 6,288,399 | 6,813,355 | +524,956 | 0.10 | 0.12 | +0.02 | buy |
| MORGAN STANLEY | 6,862,587 | 6,750,441 | -112,146 | 0.06 | 0.06 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,247,502 | 6,402,063 | -845,439 | 0.09 | 0.09 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 423,504 | 6,360,572 | +5,937,068 | 0.02 | 0.23 | +0.21 | buy |
| Russell Investments Group, Ltd. | 5,813,800 | 5,493,650 | -320,150 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 4,750,000 | 5,000,000 | +250,000 | 0.28 | 0.31 | +0.04 | buy |
| Capital Research Global Investors | 3,378,040 | 4,738,565 | +1,360,525 | 0.08 | 0.12 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,188,001 | 3,820,860 | -367,141 | 0.37 | 0.36 | -0.01 | sell |
| Brave Warrior Advisors, LLC | 4,503,321 | 3,804,384 | -698,937 | 10.01 | 8.95 | -1.06 | sell |
| Mariner, LLC | 3,651,552 | 3,716,188 | +64,636 | 0.81 | 0.86 | +0.06 | buy |
| Legal & General Group Plc | 3,545,938 | 3,679,514 | +133,576 | 0.10 | 0.12 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 2,173,444 | 3,341,165 | +1,167,721 | 0.29 | 0.48 | +0.19 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,611,657 | 3,186,315 | +1,574,658 | 0.06 | 0.13 | +0.07 | buy |
| BECK MACK & OLIVER LLC | 3,077,331 | 3,153,297 | +75,966 | 6.67 | 7.19 | +0.52 | buy |
| Neuberger Berman Group LLC | 2,936,190 | 2,949,678 | +13,488 | 0.24 | 0.27 | +0.04 | buy |
| Select Equity Group, L.P. | 3,514,248 | 2,699,734 | -814,514 | 1.21 | 1.10 | -0.11 | sell |
| NORTHERN TRUST CORP | 2,719,103 | 2,652,110 | -66,993 | 0.05 | 0.05 | +0.01 | sell |
| TD ASSET MANAGEMENT INC | 2,459,235 | 2,599,942 | +140,707 | 0.23 | 0.27 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 2,539,269 | 2,517,483 | -21,786 | 0.05 | 0.06 | +0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,673,709 | 2,500,179 | +826,470 | 0.16 | 0.28 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 2,400,450 | 2,459,194 | +58,744 | 0.06 | 0.05 | -0.01 | buy |
| JPMORGAN CHASE & CO | 2,073,150 | 2,252,053 | +178,903 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,144,095 | 1,980,331 | -163,764 | 0.04 | 0.04 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,756,502 | 1,904,212 | +147,710 | 0.48 | 0.55 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 1,659,614 | 1,827,331 | +167,717 | 0.02 | 0.02 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 1,132,196 | 1,826,005 | +693,809 | 0.21 | 0.38 | +0.17 | buy |
| Calamos Advisors LLC | 1,556,884 | 1,817,931 | +261,047 | 0.45 | 0.56 | +0.11 | buy |
| JANUS HENDERSON GROUP PLC | 1,782,667 | 1,772,486 | -10,181 | 0.10 | 0.11 | +0.01 | sell |
| COOPERMAN LEON G | 1,625,000 | 1,625,000 | 0 | 7.21 | 7.61 | +0.40 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 1,366,128 | 1,533,430 | +167,302 | 0.08 | 0.10 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,418,600 | 1,425,881 | +7,281 | 0.03 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 616,314 | 1,279,944 | +663,630 | 0.03 | 0.06 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 1,020,730 | 1,262,777 | +242,047 | 0.05 | 0.07 | +0.02 | buy |
| 1832 Asset Management L.P. | 757,530 | 1,257,460 | +499,930 | 0.13 | 0.26 | +0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 227,822 | 1,243,502 | +1,015,680 | 0.01 | 0.05 | +0.04 | buy |
| FEDERATED HERMES, INC. | 1,279,509 | 1,240,534 | -38,975 | 0.30 | 0.32 | +0.03 | sell |
| UBS Group AG | 615,461 | 1,234,940 | +619,479 | 0.02 | 0.05 | +0.02 | buy |
| Qube Research & Technologies Ltd | 981,211 | 1,224,986 | +243,775 | 0.21 | 0.25 | +0.04 | buy |
| JANE STREET GROUP, LLC | 1,450,800 | 1,207,078 | -243,722 | 0.10 | 0.10 | -0.00 | sell |
| NORGES BANK | 1,200,000 | 1,200,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Swiss National Bank | 1,240,914 | 1,189,714 | -51,200 | 0.08 | 0.09 | +0.01 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 1,182,077 | +1,182,077 | 0.00 | 1.00 | +1.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,237,509 | 1,142,980 | -94,529 | 1.16 | 1.20 | +0.04 | sell |
| CITADEL ADVISORS LLC | 512,823 | 1,114,910 | +602,087 | 0.05 | 0.12 | +0.07 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 1,186,829 | 1,096,505 | -90,324 | 1.54 | 1.80 | +0.26 | sell |
| PointState Capital LP | 1,414,666 | 1,084,466 | -330,200 | 4.73 | 3.67 | -1.06 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 492,529 | 1,045,422 | +552,893 | 0.17 | 0.40 | +0.23 | buy |
| MARKEL GROUP INC. | 1,012,500 | 1,012,500 | 0 | 1.03 | 1.12 | +0.10 | hold |
| DIMENSIONAL FUND ADVISORS LP | 1,012,870 | 1,009,314 | -3,556 | 0.03 | 0.03 | +0.00 | sell |
| Third Point LLC | 900,000 | 1,000,000 | +100,000 | 1.26 | 1.44 | +0.17 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 984,939 | 985,396 | +457 | 0.07 | 0.08 | +0.01 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 1,134,603 | 975,495 | -159,108 | 4.49 | 4.32 | -0.16 | sell |
| Capital International Investors | 970,400 | 970,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 950,731 | 955,110 | +4,379 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 952,405 | 928,190 | -24,215 | 0.07 | 0.07 | +0.01 | sell |
| JENNISON ASSOCIATES LLC | 308,647 | 925,222 | +616,575 | 0.02 | 0.07 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 977,125 | 902,865 | -74,260 | 0.02 | 0.02 | -0.00 | sell |
| Third Point LLC | 900,000 | 900,000 | 0 | 0.76 | 0.73 | -0.03 | hold |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 807,996 | 886,761 | +78,765 | 0.44 | 0.52 | +0.08 | buy |
| JANE STREET GROUP, LLC | 965,839 | 823,060 | -142,779 | 0.11 | 0.12 | +0.01 | sell |
| Assenagon Asset Management S.A. | 340,647 | 818,950 | +478,303 | 0.10 | 0.24 | +0.15 | buy |
| MSA Advisors, LLC | 754,372 | 808,202 | +53,830 | 24.47 | 27.21 | +2.73 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 770,753 | 807,592 | +36,839 | 0.20 | 0.23 | +0.03 | buy |
| Regal Partners Ltd | 819,474 | 802,883 | -16,591 | 8.12 | 9.07 | +0.95 | sell |
| Newbrook Capital Advisors LP | 965,560 | 796,500 | -169,060 | 13.41 | 11.61 | -1.80 | sell |
| LORD, ABBETT & CO. LLC | 559,447 | 791,829 | +232,382 | 0.18 | 0.29 | +0.10 | buy |
| MACKAY SHIELDS LLC | 750,028 | 748,146 | -1,882 | 1.23 | 1.33 | +0.10 | sell |
| AMERIPRISE FINANCIAL INC | 688,015 | 709,138 | +21,123 | 0.02 | 0.02 | +0.00 | buy |
| Clearbridge Investments, LLC | 703,625 | 702,525 | -1,100 | 0.03 | 0.04 | +0.00 | sell |
| Williams Jones Wealth Management, LLC. | 583,487 | 688,438 | +104,951 | 0.76 | 0.99 | +0.22 | buy |
| BANK OF MONTREAL /CAN/ | 802,590 | 684,115 | -118,475 | 0.02 | 0.02 | +0.00 | sell |
| MHR FUND MANAGEMENT LLC | 679,000 | 679,000 | 0 | 6.91 | 7.38 | +0.46 | hold |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 675,000 | +675,000 | 25.67 | 3.74 | -21.93 | buy |
| RHUMBLINE ADVISERS | 689,615 | 674,840 | -14,775 | 0.07 | 0.07 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 658,008 | 671,369 | +13,361 | 0.08 | 0.09 | +0.01 | buy |
| Palestra Capital Management LLC | 0 | 665,406 | +665,406 | 0.00 | 2.87 | +2.87 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1,165,658 | 665,000 | -500,658 | 0.65 | 0.40 | -0.24 | sell |
| Heard Capital LLC | 689,508 | 663,585 | -25,923 | 4.30 | 4.69 | +0.38 | sell |
| Senator Investment Group LP | 1,115,000 | 650,000 | -465,000 | 4.45 | 3.33 | -1.13 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 641,126 | 637,646 | -3,480 | 0.08 | 0.09 | +0.01 | sell |
| Amundi | 315,065 | 633,922 | +318,857 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 607,278 | 626,005 | +18,727 | 0.01 | 0.02 | +0.00 | buy |
| GUARDIAN POINT CAPITAL, LP | 700,000 | 600,000 | -100,000 | 39.01 | 34.46 | -4.55 | sell |
| CITIGROUP INC | 522,214 | 579,857 | +57,643 | 0.06 | 0.07 | +0.01 | buy |
| CAMDEN ASSET MANAGEMENT L P /CA | 1,237,500 | 577,500 | -660,000 | 2.15 | 1.35 | -0.80 | sell |
| Zurich Insurance Group Ltd/FI | 652,868 | 576,598 | -76,270 | 0.62 | 0.59 | -0.03 | sell |
| MARSHALL WACE, LLP | 2,322,935 | 547,568 | -1,775,367 | 0.41 | 0.10 | -0.31 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 549,434 | 542,231 | -7,203 | 1.40 | 1.52 | +0.11 | sell |
| KEYSTONE INVESTORS PTE LTD | 288,674 | 527,734 | +239,060 | 2.27 | 5.15 | +2.89 | buy |
| National Pension Service | 515,595 | 510,004 | -5,591 | 0.07 | 0.07 | +0.00 | sell |
| Invesco Ltd. | 604,404 | 505,618 | -98,786 | 0.01 | 0.01 | -0.00 | sell |
| Twin Tree Management, LP | 319,652 | 487,813 | +168,161 | 0.54 | 1.24 | +0.70 | buy |