| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 45,041,901 | 42,106,411 | -2,935,490 | 0.05 | 0.10 | +0.05 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 25,383,448 | 23,358,875 | -2,024,573 | 1.31 | 2.24 | +0.93 | sell |
| FMR LLC | 16,381,465 | 19,538,636 | +3,157,171 | 0.06 | 0.14 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 20,238,286 | 17,978,332 | -2,259,954 | 0.25 | 0.50 | +0.25 | sell |
| STATE STREET CORP | 14,272,824 | 16,984,384 | +2,711,560 | 0.03 | 0.08 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,308,577 | 10,282,752 | +1,974,175 | 0.03 | 0.09 | +0.05 | buy |
| Boston Partners | 12,993,140 | 8,615,342 | -4,377,798 | 0.89 | 1.23 | +0.34 | sell |
| Invesco Ltd. | 7,236,401 | 5,973,649 | -1,262,752 | 0.06 | 0.08 | +0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 5,923,097 | 5,962,660 | +39,563 | 0.40 | 0.84 | +0.43 | buy |
| NORGES BANK | 0 | 5,005,183 | +5,005,183 | 0.00 | 0.08 | +0.08 | buy |
| LYRICAL ASSET MANAGEMENT LP | 6,960,981 | 4,635,010 | -2,325,971 | 6.95 | 9.53 | +2.58 | sell |
| BANK OF AMERICA CORP /DE/ | 3,750,566 | 4,111,877 | +361,311 | 0.02 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,584,305 | 3,820,322 | -1,763,983 | 0.08 | 0.11 | +0.04 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 3,452,261 | +3,452,261 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,670,543 | 3,452,261 | +781,718 | 0.03 | 0.07 | +0.05 | buy |
| NORTHERN TRUST CORP | 3,372,966 | 2,958,986 | -413,980 | 0.03 | 0.06 | +0.03 | sell |
| Nuveen, LLC | 3,382,331 | 2,951,056 | -431,275 | 0.06 | 0.11 | +0.05 | sell |
| MORGAN STANLEY | 2,620,834 | 2,633,884 | +13,050 | 0.01 | 0.02 | +0.01 | buy |
| Polar Capital Holdings Plc | 3,610,561 | 2,494,066 | -1,116,495 | 1.03 | 1.15 | +0.11 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,171,913 | 2,365,800 | +1,193,887 | 0.01 | 0.04 | +0.03 | buy |
| Legal & General Group Plc | 1,957,736 | 1,922,979 | -34,757 | 0.03 | 0.06 | +0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,419,282 | 1,905,814 | -3,513,468 | 0.12 | 0.10 | -0.02 | sell |
| JPMORGAN CHASE & CO | 2,051,697 | 1,840,291 | -211,406 | 0.01 | 0.02 | +0.01 | sell |
| Bank of New York Mellon Corp | 2,511,337 | 1,832,165 | -679,172 | 0.03 | 0.05 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 744,303 | 1,815,717 | +1,071,414 | 0.01 | 0.03 | +0.02 | buy |
| Electron Capital Partners, LLC | 798,774 | 1,727,715 | +928,941 | 2.46 | 11.18 | +8.72 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 474,964 | 1,683,895 | +1,208,931 | 0.02 | 0.14 | +0.12 | buy |
| Amundi | 1,494,418 | 1,670,512 | +176,094 | 0.03 | 0.07 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,441,506 | 1,665,399 | +223,893 | 0.05 | 0.12 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,613,339 | 1,653,358 | -959,981 | 0.20 | 0.27 | +0.07 | sell |
| EARNEST PARTNERS LLC | 2,629,096 | 1,631,294 | -997,802 | 0.71 | 0.95 | +0.24 | sell |
| UBS Group AG | 2,052,990 | 1,601,268 | -451,722 | 0.02 | 0.04 | +0.02 | sell |
| Qube Research & Technologies Ltd | 0 | 1,576,349 | +1,576,349 | 0.00 | 0.28 | +0.28 | buy |
| Holocene Advisors, LP | 228,683 | 1,443,212 | +1,214,529 | 0.04 | 0.54 | +0.50 | buy |
| DEUTSCHE BANK AG\ | 1,078,754 | 1,408,362 | +329,608 | 0.02 | 0.07 | +0.04 | buy |
| JANE STREET GROUP, LLC | 447,985 | 1,404,836 | +956,851 | 0.03 | 0.14 | +0.11 | buy |
| CITADEL ADVISORS LLC | 856,753 | 1,386,824 | +530,071 | 0.04 | 0.13 | +0.09 | buy |
| KBC Group NV | 1,965,811 | 1,302,492 | -663,319 | 0.32 | 0.46 | +0.13 | sell |
| Point72 Asset Management, L.P. | 0 | 1,278,970 | +1,278,970 | 0.00 | 0.32 | +0.32 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,257,439 | +1,257,439 | 0.00 | 0.09 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,078,891 | 1,222,732 | +143,841 | 0.02 | 0.05 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 158,448 | 1,176,136 | +1,017,688 | 0.01 | 0.13 | +0.12 | buy |
| SEI INVESTMENTS CO | 2,230,622 | 1,137,046 | -1,093,576 | 0.13 | 0.16 | +0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,166,103 | 1,122,986 | -1,043,117 | 0.04 | 0.02 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 1,033,372 | 1,070,051 | +36,679 | 0.01 | 0.03 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 1,067,652 | 1,067,652 | 0 | 0.11 | 0.11 | +0.00 | hold |
| Swiss National Bank | 1,085,250 | 1,036,950 | -48,300 | 0.04 | 0.09 | +0.05 | sell |
| Third Point LLC | 0 | 1,030,000 | +1,030,000 | 0.00 | 3.59 | +3.59 | buy |
| AQR CAPITAL MANAGEMENT LLC | 708,446 | 954,605 | +246,159 | 0.02 | 0.05 | +0.03 | buy |
| BARCLAYS PLC | 874,835 | 938,740 | +63,905 | 0.02 | 0.05 | +0.03 | buy |
| 1832 Asset Management L.P. | 10,800 | 905,660 | +894,860 | 0.00 | 0.18 | +0.18 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 399,056 | 892,348 | +493,292 | 0.02 | 0.08 | +0.06 | buy |
| COOKSON PEIRCE & CO INC | 1,185,136 | 874,601 | -310,535 | 3.28 | 4.67 | +1.39 | sell |
| ROYAL BANK OF CANADA | 232,959 | 860,647 | +627,688 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 935,032 | 828,182 | -106,850 | 0.25 | 0.57 | +0.33 | sell |
| Munro Partners | 0 | 804,342 | +804,342 | 0.00 | 2.96 | +2.96 | buy |
| LPL Financial LLC | 1,169,894 | 781,705 | -388,189 | 0.02 | 0.03 | +0.01 | sell |
| National Pension Service | 917,792 | 777,648 | -140,144 | 0.05 | 0.08 | +0.04 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 769,008 | 776,475 | +7,467 | 0.03 | 0.07 | +0.04 | buy |
| Clear Harbor Asset Management, LLC | 820,449 | 754,422 | -66,027 | 3.72 | 7.64 | +3.92 | sell |
| HSBC HOLDINGS PLC | 290,062 | 726,439 | +436,377 | 0.01 | 0.06 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 817,340 | 725,594 | -91,746 | 0.03 | 0.07 | +0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 620,871 | 720,826 | +99,955 | 0.01 | 0.03 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 2,025,500 | 719,700 | -1,305,800 | 0.29 | 0.21 | -0.07 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,147,880 | 717,868 | -430,012 | 0.10 | 0.15 | +0.04 | sell |
| Allianz Asset Management GmbH | 1,286,224 | 631,735 | -654,489 | 0.10 | 0.09 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,031,524 | 613,779 | -417,745 | 0.06 | 0.08 | +0.02 | sell |
| Neuberger Berman Group LLC | 15,549 | 594,636 | +579,087 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,773 | 585,853 | +569,080 | 0.00 | 0.08 | +0.08 | buy |
| PANAGORA ASSET MANAGEMENT INC | 618,799 | 579,361 | -39,438 | 0.15 | 0.29 | +0.14 | sell |
| Park West Asset Management LLC | 991,497 | 568,497 | -423,000 | 5.73 | 6.30 | +0.56 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 494,045 | 557,447 | +63,402 | 0.03 | 0.08 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,057,889 | 537,319 | -520,570 | 0.14 | 0.16 | +0.02 | sell |
| FRANKLIN RESOURCES INC | 2,223,180 | 535,165 | -1,688,015 | 0.04 | 0.02 | -0.02 | sell |
| BECKER CAPITAL MANAGEMENT INC | 558,598 | 530,928 | -27,670 | 1.07 | 2.31 | +1.24 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 683,821 | 529,422 | -154,399 | 0.03 | 0.05 | +0.02 | sell |
| CITIGROUP INC | 432,503 | 527,617 | +95,114 | 0.02 | 0.04 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 463,373 | 521,105 | +57,732 | 0.12 | 0.29 | +0.17 | buy |
| Allspring Global Investments Holdings, LLC | 68,306 | 488,786 | +420,480 | 0.01 | 0.12 | +0.11 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 828,398 | 479,716 | -348,682 | 0.12 | 0.15 | +0.03 | sell |
| Jefferies Financial Group Inc. | 226,635 | 467,872 | +241,237 | 0.18 | 0.70 | +0.52 | buy |
| SG Americas Securities, LLC | 532,373 | 464,695 | -67,678 | 0.04 | 0.04 | +0.00 | sell |
| CI INVESTMENTS INC. | 0 | 464,183 | +464,183 | 0.00 | 0.24 | +0.24 | buy |
| AMERIPRISE FINANCIAL INC | 709,435 | 457,322 | -252,113 | 0.01 | 0.01 | +0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 437,606 | +437,606 | 0.00 | 2.64 | +2.64 | buy |
| Senator Investment Group LP | 0 | 413,438 | +413,438 | 0.00 | 2.45 | +2.45 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 820,557 | 401,151 | -419,406 | 0.03 | 0.03 | +0.00 | sell |
| Vinva Investment Management Ltd | 0 | 389,740 | +389,740 | 0.00 | 0.41 | +0.41 | buy |
| Aberdeen Group plc | 354,608 | 387,993 | +33,385 | 0.04 | 0.09 | +0.05 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 361,586 | 382,135 | +20,549 | 0.24 | 0.58 | +0.33 | buy |
| J. Safra Sarasin Holding AG | 401,094 | 380,983 | -20,111 | 0.45 | 0.47 | +0.02 | sell |
| Shannon River Fund Management LLC | 311,223 | 379,834 | +68,611 | 3.89 | 5.49 | +1.61 | buy |
| Capital World Investors | 350,788 | 371,780 | +20,992 | 0.00 | 0.01 | +0.00 | buy |
| GENDELL JEFFREY L | 400,000 | 370,000 | -30,000 | 0.36 | 0.54 | +0.19 | sell |
| Oribel Capital Management, LP | 414,200 | 362,500 | -51,700 | 4.12 | 4.88 | +0.76 | sell |
| Blue Door Asset Management, LLC | 420,350 | 356,399 | -63,951 | 17.99 | 29.73 | +11.74 | sell |
| Kinetic Partners Management, LP | 0 | 354,000 | +354,000 | 0.00 | 1.37 | +1.37 | buy |
| Russell Investments Group, Ltd. | 294,787 | 347,235 | +52,448 | 0.02 | 0.05 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 431,680 | 334,373 | -97,307 | 0.05 | 0.08 | +0.04 | sell |
| STIFEL FINANCIAL CORP | 395,719 | 330,698 | -65,021 | 0.02 | 0.04 | +0.02 | sell |