| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 61,400,476 | 73,186,514 | +11,786,038 | 0.78 | 1.06 | +0.28 | buy |
| BlackRock, Inc. | 14,441,633 | 17,180,892 | +2,739,259 | 0.06 | 0.08 | +0.02 | buy |
| Clearbridge Investments, LLC | 2,271,139 | 4,273,688 | +2,002,549 | 0.42 | 0.90 | +0.48 | buy |
| GOLDMAN SACHS GROUP INC | 10,767,535 | 12,134,878 | +1,367,343 | 0.39 | 0.49 | +0.10 | buy |
| MORGAN STANLEY | 13,744,097 | 15,091,532 | +1,347,435 | 0.20 | 0.26 | +0.05 | buy |
| SurgoCap Partners LP | 0 | 1,290,570 | +1,290,570 | 0.00 | 10.23 | +10.23 | buy |
| D. E. Shaw & Co., Inc. | 501,760 | 1,679,635 | +1,177,875 | 0.11 | 0.38 | +0.27 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 36,538 | 1,192,927 | +1,156,389 | 0.02 | 0.66 | +0.64 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,437,982 | 2,439,541 | +1,001,559 | 0.29 | 0.56 | +0.27 | buy |
| TWO SIGMA INVESTMENTS, LP | 41,056 | 864,427 | +823,371 | 0.02 | 0.37 | +0.35 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 779,198 | +779,198 | 0.00 | 0.13 | +0.13 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 440,838 | 1,198,764 | +757,926 | 1.14 | 3.02 | +1.87 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 8,552,278 | 9,251,889 | +699,611 | 5.56 | 7.13 | +1.57 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 738,205 | 1,419,315 | +681,110 | 21.72 | 33.44 | +11.73 | buy |
| Hudson Bay Capital Management LP | 60,321 | 720,931 | +660,610 | 0.09 | 1.22 | +1.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,830,203 | 6,482,534 | +652,331 | 0.72 | 0.92 | +0.20 | buy |
| Altshuler Shaham Ltd | 1,493,900 | 2,130,150 | +636,250 | 10.75 | 9.83 | -0.92 | buy |
| Holocene Advisors, LP | 0 | 624,525 | +624,525 | 0.00 | 0.40 | +0.40 | buy |
| ROYAL BANK OF CANADA | 5,487,453 | 6,091,640 | +604,187 | 0.24 | 0.30 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 12,046,792 | 12,591,542 | +544,750 | 1.62 | 2.05 | +0.43 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 857,729 | 1,399,275 | +541,546 | 0.30 | 0.57 | +0.27 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 15,218,372 | 15,759,419 | +541,047 | 1.09 | 1.36 | +0.27 | buy |
| NOMURA HOLDINGS INC | 1,442,123 | 1,982,784 | +540,661 | 2.28 | 2.51 | +0.23 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 813,420 | 1,342,920 | +529,500 | 0.25 | 0.50 | +0.25 | buy |
| Invesco Ltd. | 3,160,380 | 3,680,981 | +520,601 | 0.12 | 0.16 | +0.04 | buy |
| TORONTO DOMINION BANK | 332 | 500,770 | +500,438 | 0.00 | 0.27 | +0.27 | buy |
| AGF MANAGEMENT LTD | 910 | 465,415 | +464,505 | 0.00 | 0.57 | +0.57 | buy |
| FLOSSBACH VON STORCH SE | 316,397 | 757,970 | +441,573 | 0.29 | 0.83 | +0.54 | buy |
| BlueSpruce Investments, LP | 2,092,803 | 2,510,134 | +417,331 | 11.03 | 16.10 | +5.07 | buy |
| BARCLAYS PLC | 4,838,967 | 5,250,179 | +411,212 | 0.44 | 0.54 | +0.10 | buy |
| Point72 Asset Management, L.P. | 1,415,449 | 1,814,252 | +398,803 | 0.76 | 1.10 | +0.34 | buy |
| Bain Capital Public Equity Management II, LLC | 0 | 376,585 | +376,585 | 0.00 | 4.92 | +4.92 | buy |
| CITADEL ADVISORS LLC | 137,993 | 511,594 | +373,601 | 0.03 | 0.11 | +0.09 | buy |
| NATIONAL BANK OF CANADA /FI/ | 422,522 | 786,416 | +363,894 | 0.10 | 0.25 | +0.15 | buy |
| SOMA EQUITY PARTNERS LP | 0 | 347,333 | +347,333 | 0.00 | 4.87 | +4.87 | buy |
| Prime Capital Management Co Ltd | 327,655 | 663,808 | +336,153 | 36.14 | 22.27 | -13.87 | buy |
| TWO SIGMA ADVISERS, LP | 63,800 | 396,600 | +332,800 | 0.03 | 0.22 | +0.19 | buy |
| UBS Group AG | 8,315,134 | 8,630,890 | +315,756 | 0.39 | 0.47 | +0.08 | buy |
| Walleye Capital LLC | 148,700 | 441,511 | +292,811 | 0.31 | 1.00 | +0.69 | buy |
| Noked Israel Ltd | 607,330 | 897,810 | +290,480 | 25.38 | 39.27 | +13.88 | buy |
| BAHL & GAYNOR INC | 554,077 | 819,918 | +265,841 | 0.64 | 1.14 | +0.50 | buy |
| Jordan Park Group LLC | 120,569 | 380,095 | +259,526 | 1.77 | 1.92 | +0.15 | buy |
| FengHe Fund Management Pte. Ltd. | 100,100 | 353,900 | +253,800 | 3.72 | 9.02 | +5.31 | buy |
| JANUS HENDERSON GROUP PLC | 7,450,341 | 7,697,104 | +246,763 | 0.83 | 0.98 | +0.15 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,088 | 236,705 | +235,617 | 0.00 | 0.43 | +0.43 | buy |
| Crow's Nest Holdings LP | 0 | 234,650 | +234,650 | 0.00 | 13.65 | +13.65 | buy |
| MANNING & NAPIER ADVISORS LLC | 762,106 | 992,259 | +230,153 | 2.06 | 3.53 | +1.48 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,457,800 | 10,687,037 | +229,237 | 0.77 | 0.94 | +0.17 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 578,359 | 806,261 | +227,902 | 0.25 | 0.36 | +0.11 | buy |
| HUNTINGTON NATIONAL BANK | 29,038 | 248,289 | +219,251 | 0.04 | 0.42 | +0.38 | buy |
| L1 Capital International Pty Ltd | 53,371 | 269,544 | +216,173 | 6.73 | 15.71 | +8.99 | buy |
| LPL Financial LLC | 1,645,542 | 1,857,847 | +212,305 | 0.12 | 0.15 | +0.03 | buy |
| HARVARD MANAGEMENT CO INC | 0 | 211,790 | +211,790 | 0.00 | 2.81 | +2.81 | buy |
| Robeco Institutional Asset Management B.V. | 1,130,637 | 1,341,140 | +210,503 | 0.41 | 0.54 | +0.13 | buy |
| Allianz Asset Management GmbH | 920,654 | 1,127,347 | +206,693 | 0.28 | 0.39 | +0.11 | buy |
| Altimeter Capital Management, LP | 867,209 | 1,068,677 | +201,468 | 2.83 | 3.94 | +1.10 | buy |
| Elequin Capital, LP | 1,108 | 202,500 | +201,392 | 0.03 | 4.83 | +4.79 | buy |
| Ardmore Road Asset Management LP | 0 | 200,000 | +200,000 | 0.00 | 3.61 | +3.61 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,429 | 198,096 | +196,667 | 0.00 | 0.04 | +0.04 | buy |
| Jefferies Financial Group Inc. | 26,461 | 220,970 | +194,509 | 0.10 | 0.57 | +0.47 | buy |
| Meridiem Capital Partners LP | 0 | 193,455 | +193,455 | 0.00 | 3.72 | +3.72 | buy |
| Blue Whale Capital LLP | 524,270 | 717,700 | +193,430 | 7.77 | 11.09 | +3.31 | buy |
| ADVENT INTERNATIONAL, L.P. | 256,950 | 448,295 | +191,345 | 1.89 | 2.52 | +0.63 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,259,053 | 1,444,614 | +185,561 | 0.38 | 0.52 | +0.14 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 177,059 | +177,059 | 0.00 | 0.16 | +0.16 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 75,473 | 251,751 | +176,278 | 0.75 | 3.08 | +2.33 | buy |
| FIL Ltd | 1,214,864 | 1,390,549 | +175,685 | 0.24 | 0.31 | +0.07 | buy |
| Fisher Asset Management, LLC | 17,664,956 | 17,833,127 | +168,171 | 1.59 | 1.80 | +0.21 | buy |
| Qube Research & Technologies Ltd | 2,216 | 169,001 | +166,785 | 0.00 | 0.07 | +0.07 | buy |
| Sculptor Capital LP | 0 | 164,500 | +164,500 | 0.00 | 0.63 | +0.63 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,499,677 | 2,662,891 | +163,214 | 0.59 | 0.67 | +0.08 | buy |
| Cetera Investment Advisers | 554,607 | 716,021 | +161,414 | 0.21 | 0.23 | +0.02 | buy |
| BESSEMER GROUP INC | 832,689 | 984,178 | +151,489 | 0.31 | 0.42 | +0.11 | buy |
| 1832 Asset Management L.P. | 2,484,359 | 2,630,543 | +146,184 | 0.98 | 1.24 | +0.26 | buy |
| CCLA Investment Management | 0 | 142,430 | +142,430 | 0.00 | 0.64 | +0.64 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 373,479 | 515,605 | +142,126 | 0.30 | 0.45 | +0.16 | buy |
| KADENSA CAPITAL Ltd | 32,680 | 169,353 | +136,673 | 1.18 | 4.87 | +3.69 | buy |
| NORTHERN TRUST CORP | 6,293,564 | 6,427,066 | +133,502 | 0.20 | 0.23 | +0.03 | buy |
| Pictet Asset Management Holding SA | 468,338 | 601,338 | +133,000 | 0.11 | 0.16 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,447,227 | 2,579,781 | +132,554 | 0.19 | 0.23 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,083,174 | 7,214,475 | +131,301 | 1.36 | 1.54 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 14,805,720 | 14,935,893 | +130,173 | 0.27 | 0.31 | +0.04 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 49,900 | 177,900 | +128,000 | 0.41 | 1.83 | +1.42 | buy |
| Mariner, LLC | 417,466 | 545,078 | +127,612 | 0.14 | 0.20 | +0.06 | buy |
| AVIVA PLC | 588,183 | 711,577 | +123,394 | 0.28 | 0.36 | +0.09 | buy |
| LMR Partners LLP | 99,838 | 222,552 | +122,714 | 0.35 | 0.80 | +0.45 | buy |
| Provident Investment Management, Inc. | 0 | 122,587 | +122,587 | 0.00 | 3.02 | +3.02 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 121,158 | +121,158 | 0.00 | 1.00 | +1.00 | buy |
| Whale Rock Capital Management LLC | 605,847 | 726,803 | +120,956 | 1.90 | 2.39 | +0.49 | buy |
| Modern Wealth Management, LLC | 11,127 | 129,827 | +118,700 | 0.06 | 0.72 | +0.66 | buy |
| KBC Group NV | 112,831 | 229,899 | +117,068 | 0.07 | 0.15 | +0.08 | buy |
| Walter Public Investments Inc. | 0 | 113,238 | +113,238 | 0.00 | 5.20 | +5.20 | buy |
| WELLS FARGO & COMPANY/MN | 3,925,933 | 4,036,323 | +110,390 | 0.20 | 0.23 | +0.03 | buy |
| Man Group plc | 1,053,421 | 1,161,252 | +107,831 | 0.52 | 0.63 | +0.11 | buy |
| Point72 (DIFC) Ltd | 85,741 | 189,186 | +103,445 | 1.55 | 3.68 | +2.13 | buy |
| Morningstar Investment Management LLC | 0 | 102,309 | +102,309 | 0.00 | 1.05 | +1.05 | buy |
| AXIOM INVESTORS LLC /DE | 906,367 | 1,008,349 | +101,982 | 1.68 | 2.07 | +0.39 | buy |
| Bornite Capital Management LP | 0 | 100,000 | +100,000 | 0.00 | 2.59 | +2.59 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 58,506 | 158,181 | +99,675 | 0.15 | 0.44 | +0.29 | buy |
| TD ASSET MANAGEMENT INC | 593,695 | 691,007 | +97,312 | 0.11 | 0.16 | +0.04 | buy |