| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,736,492 | 15,800,348 | +63,856 | 0.02 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 14,847,233 | 15,679,990 | +832,757 | 0.02 | 0.02 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 10,247,094 | 9,694,544 | -552,550 | 0.34 | 0.31 | -0.03 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 8,744,846 | 7,376,113 | -1,368,733 | 2.67 | 2.02 | -0.65 | sell |
| Darsana Capital Partners LP | 5,000,000 | 5,750,000 | +750,000 | 6.85 | 9.11 | +2.26 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,074,514 | 5,523,326 | -551,188 | 0.06 | 0.05 | -0.01 | sell |
| STATE STREET CORP | 4,785,844 | 4,977,633 | +191,789 | 0.01 | 0.01 | -0.00 | buy |
| Stockbridge Partners LLC | 6,322,261 | 4,386,211 | -1,936,050 | 7.07 | 4.84 | -2.22 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,932,816 | 4,035,335 | +102,519 | 0.02 | 0.02 | -0.00 | buy |
| Route One Investment Company, L.P. | 3,794,259 | 3,794,259 | 0 | 7.60 | 7.72 | +0.12 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 3,152,225 | 3,570,380 | +418,155 | 0.26 | 0.28 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 3,353,792 | 3,376,517 | +22,725 | 0.05 | 0.05 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 772,717 | 2,536,795 | +1,764,078 | 0.03 | 0.10 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,350,617 | 2,496,614 | +145,997 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 2,039,096 | 2,362,264 | +323,168 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,823,607 | 2,145,748 | +322,141 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,017,228 | 1,908,477 | +891,249 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,862,569 | 1,862,959 | +390 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,522,311 | 1,681,384 | +159,073 | 0.02 | 0.02 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 1,383,677 | 1,651,762 | +268,085 | 0.92 | 0.93 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 597,494 | 1,610,919 | +1,013,425 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 667,682 | 1,559,837 | +892,155 | 0.03 | 0.07 | +0.04 | buy |
| Slate Path Capital LP | 1,508,000 | 1,508,000 | 0 | 1.41 | 1.42 | +0.01 | hold |
| Capital Research Global Investors | 1,505,000 | 1,505,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NORTHERN TRUST CORP | 1,174,483 | 1,439,621 | +265,138 | 0.01 | 0.01 | -0.00 | buy |
| Burgundy Asset Management Ltd. | 1,209,599 | 1,407,458 | +197,859 | 0.67 | 0.74 | +0.07 | buy |
| Squarepoint Ops LLC | 445,341 | 1,382,695 | +937,354 | 0.08 | 0.18 | +0.10 | buy |
| Qube Research & Technologies Ltd | 1,081,679 | 1,248,482 | +166,803 | 0.11 | 0.11 | -0.00 | buy |
| Fiera Capital Corp | 1,258,868 | 1,230,367 | -28,501 | 0.21 | 0.20 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,075,800 | 1,166,371 | +90,571 | 0.08 | 0.08 | -0.00 | buy |
| FMR LLC | 524,032 | 1,109,369 | +585,337 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 1,056,092 | 1,062,981 | +6,889 | 0.01 | 0.01 | -0.00 | buy |
| LGT Group Foundation | 917,692 | 1,004,811 | +87,119 | 0.83 | 0.81 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 578,101 | 982,659 | +404,558 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 3,294,390 | 942,064 | -2,352,326 | 0.19 | 0.05 | -0.15 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 828,426 | 908,643 | +80,217 | 0.14 | 0.15 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 42,196 | 719,705 | +677,509 | 0.01 | 0.09 | +0.08 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 117,860 | 703,731 | +585,871 | 0.01 | 0.08 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 337,886 | 596,521 | +258,635 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 530,327 | 583,539 | +53,212 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 70,100 | 576,100 | +506,000 | 0.01 | 0.07 | +0.06 | buy |
| UBS Group AG | 160,606 | 566,934 | +406,328 | 0.00 | 0.01 | +0.00 | buy |
| Reynders McVeigh Capital Management, LLC | 558,620 | 542,340 | -16,280 | 1.65 | 1.49 | -0.16 | sell |
| TD ASSET MANAGEMENT INC | 528,800 | 528,800 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Allianz Asset Management GmbH | 238,184 | 518,083 | +279,899 | 0.02 | 0.04 | +0.02 | buy |
| RHUMBLINE ADVISERS | 501,095 | 507,888 | +6,793 | 0.03 | 0.02 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 4,150 | 467,236 | +463,086 | 0.00 | 0.15 | +0.15 | buy |
| Jackson Square Partners, LLC | 1,090,592 | 459,552 | -631,040 | 5.24 | 2.49 | -2.75 | sell |
| JPMORGAN CHASE & CO | 467,028 | 456,232 | -10,796 | 0.00 | 0.00 | -0.00 | sell |
| COMGEST GLOBAL INVESTORS S.A.S. | 462,032 | 440,794 | -21,238 | 0.37 | 0.38 | +0.01 | sell |
| Woodline Partners LP | 357,765 | 431,497 | +73,732 | 0.17 | 0.15 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 467,135 | 415,689 | -51,446 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 460,709 | 407,796 | -52,913 | 0.06 | 0.05 | -0.01 | sell |
| Retirement Systems of Alabama | 399,745 | 399,601 | -144 | 0.08 | 0.08 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 390,108 | 385,608 | -4,500 | 0.03 | 0.03 | -0.00 | sell |
| 2Xideas AG | 300,284 | 376,570 | +76,286 | 2.25 | 2.63 | +0.37 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 378,353 | 373,943 | -4,410 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 33,599 | 365,473 | +331,874 | 0.01 | 0.06 | +0.05 | buy |
| Trexquant Investment LP | 143,683 | 358,303 | +214,620 | 0.10 | 0.22 | +0.12 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 200,000 | 330,000 | +130,000 | 0.33 | 0.63 | +0.30 | buy |
| JANUS HENDERSON GROUP PLC | 172,986 | 321,246 | +148,260 | 0.00 | 0.01 | +0.00 | buy |
| QVT Financial LP | 316,947 | 316,947 | 0 | 1.52 | 1.48 | -0.04 | hold |
| Legal & General Group Plc | 313,346 | 316,264 | +2,918 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 287,654 | 315,985 | +28,331 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 303,300 | 305,400 | +2,100 | 0.01 | 0.01 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 270,489 | 299,989 | +29,500 | 0.40 | 0.42 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 1,110,525 | 298,678 | -811,847 | 0.39 | 0.10 | -0.29 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 290,869 | 297,487 | +6,618 | 0.18 | 0.15 | -0.03 | buy |
| Russell Investments Group, Ltd. | 112,534 | 273,322 | +160,788 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 292,074 | 273,039 | -19,035 | 0.01 | 0.01 | -0.00 | sell |
| Gradient Investments LLC | 270,975 | 269,719 | -1,256 | 0.31 | 0.28 | -0.03 | sell |
| Achmea Investment Management B.V. | 291,095 | 268,373 | -22,722 | 0.27 | 0.23 | -0.04 | sell |
| NORGES BANK | 2,063,173 | 265,577 | -1,797,596 | 0.02 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 123,256 | 251,176 | +127,920 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 356,442 | 244,085 | -112,357 | 0.22 | 0.14 | -0.08 | sell |
| ALPS ADVISORS INC | 205,489 | 241,739 | +36,250 | 0.08 | 0.08 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 233,558 | 229,477 | -4,081 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 66,692 | 223,343 | +156,651 | 0.01 | 0.04 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 225,175 | 222,828 | -2,347 | 0.05 | 0.05 | -0.00 | sell |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 217,231 | 215,660 | -1,571 | 4.09 | 3.82 | -0.27 | sell |
| Quinn Opportunity Partners LLC | 0 | 210,600 | +210,600 | 0.00 | 0.79 | +0.79 | buy |
| Anabranch Capital Management, LP | 205,352 | 205,352 | 0 | 6.71 | 6.40 | -0.31 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 183,651 | 202,495 | +18,844 | 0.05 | 0.04 | -0.01 | buy |
| ALGERT GLOBAL LLC | 125,123 | 202,095 | +76,972 | 0.19 | 0.25 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 100,719 | 196,571 | +95,852 | 0.01 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 196,005 | +196,005 | 0.00 | 0.36 | +0.36 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 154,210 | 195,619 | +41,409 | 0.18 | 0.17 | -0.01 | buy |
| Corebridge Financial, Inc. | 193,265 | 184,618 | -8,647 | 0.06 | 0.05 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 180,637 | 184,338 | +3,701 | 0.00 | 0.00 | -0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 172,784 | 165,850 | -6,934 | 0.24 | 0.22 | -0.01 | sell |
| Engineers Gate Manager LP | 58,626 | 165,743 | +107,117 | 0.06 | 0.15 | +0.09 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 163,091 | 163,091 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 165,599 | 161,499 | -4,100 | 0.02 | 0.02 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 160,546 | +160,546 | 0.00 | 0.09 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 150,091 | 156,592 | +6,501 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 82,104 | 155,909 | +73,805 | 0.00 | 0.01 | +0.00 | buy |
| LGT Fund Management Co Ltd. | 124,389 | 153,282 | +28,893 | 0.72 | 0.70 | -0.02 | buy |
| Cannell & Spears LLC | 152,918 | 152,918 | 0 | 0.17 | 0.16 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 147,439 | 145,670 | -1,769 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 138,579 | 144,141 | +5,562 | 0.01 | 0.01 | -0.00 | buy |