| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 44,550,526 | 55,991,908 | +11,441,382 | 0.21 | 0.21 | +0.00 | buy |
| Capital Research Global Investors | 2,204,134 | 9,086,719 | +6,882,585 | 0.03 | 0.10 | +0.07 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 6,006,556 | +6,006,556 | 0.00 | 0.96 | +0.96 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 89,470 | 4,848,990 | +4,759,520 | 0.07 | 3.10 | +3.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,800,316 | 56,827,332 | +4,027,016 | 0.37 | 0.35 | -0.02 | buy |
| BARCLAYS PLC | 2,056,999 | 5,917,823 | +3,860,824 | 0.06 | 0.14 | +0.07 | buy |
| UBS Group AG | 7,040,042 | 9,827,834 | +2,787,792 | 0.10 | 0.11 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 5,592,052 | 8,202,121 | +2,610,069 | 0.06 | 0.08 | +0.01 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 2,547,149 | +2,547,149 | 0.00 | 1.58 | +1.58 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,100,520 | 32,505,318 | +2,404,798 | 0.62 | 0.59 | -0.03 | buy |
| Sarasin & Partners LLP | 222,317 | 2,482,333 | +2,260,016 | 0.15 | 1.35 | +1.20 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,217,981 | 3,060,404 | +1,842,423 | 0.15 | 0.32 | +0.17 | buy |
| VANGUARD GROUP INC | 120,866,040 | 122,463,327 | +1,597,287 | 0.13 | 0.11 | -0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,544,202 | +1,544,202 | 0.00 | 0.29 | +0.29 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 685,074 | 2,125,074 | +1,440,000 | 0.88 | 3.03 | +2.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,080,780 | 10,397,426 | +1,316,646 | 0.44 | 0.42 | -0.01 | buy |
| Squarepoint Ops LLC | 1,788,824 | 3,060,213 | +1,271,389 | 0.28 | 0.38 | +0.10 | buy |
| Schonfeld Strategic Advisors LLC | 90,720 | 1,205,420 | +1,114,700 | 0.03 | 0.41 | +0.37 | buy |
| Winslow Capital Management, LLC | 7,866,961 | 8,911,810 | +1,044,849 | 1.69 | 1.78 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,586,671 | 3,571,534 | +984,863 | 0.12 | 0.14 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,289,273 | 2,243,400 | +954,127 | 0.15 | 0.23 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 28,476,031 | 29,333,582 | +857,551 | 0.13 | 0.12 | -0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 833,494 | 1,682,958 | +849,464 | 0.20 | 0.37 | +0.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,277,656 | 11,111,416 | +833,760 | 0.14 | 0.14 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 278,907 | 1,071,948 | +793,041 | 0.27 | 0.71 | +0.43 | buy |
| Trexquant Investment LP | 0 | 777,836 | +777,836 | 0.00 | 0.45 | +0.45 | buy |
| Amundi | 6,520,210 | 7,281,138 | +760,928 | 0.13 | 0.13 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 61,001 | 772,171 | +711,170 | 0.04 | 0.49 | +0.46 | buy |
| D. E. Shaw & Co., Inc. | 3,197,212 | 3,876,711 | +679,499 | 0.21 | 0.23 | +0.02 | buy |
| Temasek Holdings (Private) Ltd | 114,802 | 744,065 | +629,263 | 0.03 | 0.15 | +0.12 | buy |
| AGF MANAGEMENT LTD | 891,554 | 1,506,035 | +614,481 | 0.27 | 0.40 | +0.13 | buy |
| Artemis Investment Management LLP | 0 | 613,502 | +613,502 | 0.00 | 0.47 | +0.47 | buy |
| Russell Investments Group, Ltd. | 2,056,922 | 2,635,442 | +578,520 | 0.17 | 0.18 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 6,225,731 | 6,802,345 | +576,614 | 0.92 | 0.96 | +0.04 | buy |
| CITIGROUP INC | 864,301 | 1,435,175 | +570,874 | 0.05 | 0.05 | +0.00 | buy |
| Capital International Investors | 16,896,886 | 17,456,262 | +559,376 | 0.19 | 0.17 | -0.02 | buy |
| SEI INVESTMENTS CO | 2,841,483 | 3,391,047 | +549,564 | 0.22 | 0.22 | -0.00 | buy |
| Capital World Investors | 39,524,773 | 40,073,517 | +548,744 | 0.36 | 0.33 | -0.04 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 0 | 539,540 | +539,540 | 0.00 | 1.10 | +1.10 | buy |
| SAMLYN CAPITAL, LLC | 710,222 | 1,230,235 | +520,013 | 0.68 | 1.02 | +0.34 | buy |
| BROWN ADVISORY INC | 8,661,085 | 9,161,761 | +500,676 | 0.66 | 0.66 | -0.01 | buy |
| Aberdeen Group plc | 464,851 | 960,162 | +495,311 | 0.05 | 0.09 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 9,889,179 | 10,379,470 | +490,291 | 0.30 | 0.28 | -0.02 | buy |
| Neuberger Berman Group LLC | 1,015,966 | 1,501,809 | +485,843 | 0.05 | 0.06 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,236,980 | 20,662,628 | +425,648 | 0.70 | 0.64 | -0.06 | buy |
| HSBC HOLDINGS PLC | 3,132,636 | 3,556,643 | +424,007 | 0.12 | 0.12 | +0.00 | buy |
| Quantinno Capital Management LP | 156,068 | 575,289 | +419,221 | 0.09 | 0.19 | +0.10 | buy |
| NATIONAL BANK OF CANADA /FI/ | 780,502 | 1,197,884 | +417,382 | 0.06 | 0.07 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 169,346 | 573,473 | +404,127 | 0.04 | 0.12 | +0.08 | buy |
| Woodline Partners LP | 865,012 | 1,261,873 | +396,861 | 0.35 | 0.41 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 8,076,172 | 8,468,851 | +392,679 | 0.05 | 0.04 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,922,603 | 2,309,469 | +386,866 | 0.10 | 0.11 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,488,635 | 8,865,262 | +376,627 | 0.09 | 0.08 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,464,786 | 1,829,129 | +364,343 | 0.08 | 0.09 | +0.01 | buy |
| Eisler Capital Management Ltd. | 2,477 | 356,370 | +353,893 | 0.00 | 0.54 | +0.53 | buy |
| BNP Paribas Asset Management Holding S.A. | 247,065 | 592,166 | +345,101 | 0.04 | 0.08 | +0.04 | buy |
| Aquatic Capital Management LLC | 91,376 | 387,625 | +296,249 | 0.15 | 0.50 | +0.35 | buy |
| Assenagon Asset Management S.A. | 3,672,875 | 3,965,649 | +292,774 | 0.40 | 0.36 | -0.04 | buy |
| Waratah Capital Advisors Ltd. | 0 | 281,432 | +281,432 | 0.00 | 0.96 | +0.96 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,294,781 | 2,575,397 | +280,616 | 0.14 | 0.13 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,149,863 | 2,425,017 | +275,154 | 0.12 | 0.11 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 100,370 | 368,990 | +268,620 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,774,184 | 2,041,443 | +267,259 | 0.17 | 0.16 | -0.02 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 318,150 | 576,203 | +258,053 | 0.75 | 1.18 | +0.43 | buy |
| Calamos Wealth Management LLC | 19,470 | 262,690 | +243,220 | 0.06 | 0.66 | +0.60 | buy |
| Point72 (DIFC) Ltd | 0 | 218,441 | +218,441 | 0.00 | 1.06 | +1.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 753,820 | 971,272 | +217,452 | 0.29 | 0.31 | +0.01 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 200,693 | +200,693 | 0.00 | 0.43 | +0.43 | buy |
| Moran Wealth Management, LLC | 12,571 | 208,517 | +195,946 | 0.02 | 0.35 | +0.33 | buy |
| National Pension Service | 2,989,159 | 3,179,502 | +190,343 | 0.17 | 0.15 | -0.02 | buy |
| Point72 Hong Kong Ltd | 125,190 | 315,514 | +190,324 | 0.47 | 1.13 | +0.66 | buy |
| ExodusPoint Capital Management, LP | 0 | 186,331 | +186,331 | 0.00 | 0.12 | +0.12 | buy |
| PARNASSUS INVESTMENTS, LLC | 19,076 | 204,232 | +185,156 | 0.00 | 0.02 | +0.02 | buy |
| Two Creeks Capital Management, LP | 1,710,250 | 1,894,950 | +184,700 | 6.29 | 6.08 | -0.21 | buy |
| HRT FINANCIAL LP | 83,290 | 263,606 | +180,316 | 0.03 | 0.08 | +0.06 | buy |
| Clearbridge Investments, LLC | 3,180,051 | 3,340,914 | +160,863 | 0.16 | 0.15 | -0.01 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 253,948 | 414,730 | +160,782 | 0.05 | 0.06 | +0.02 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 0 | 154,809 | +154,809 | 0.00 | 0.50 | +0.50 | buy |
| Premier Fund Managers Ltd | 1,000,000 | 1,150,463 | +150,463 | 2.14 | 2.15 | +0.01 | buy |
| ROYAL BANK OF CANADA | 6,678,977 | 6,827,796 | +148,819 | 0.09 | 0.08 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 146,092 | +146,092 | 0.00 | 0.06 | +0.06 | buy |
| Nishkama Capital, LLC | 0 | 146,000 | +146,000 | 0.00 | 3.07 | +3.07 | buy |
| BENDER ROBERT & ASSOCIATES | 0 | 144,933 | +144,933 | 0.00 | 1.84 | +1.84 | buy |
| Voleon Capital Management LP | 34,272 | 175,864 | +141,592 | 0.15 | 0.69 | +0.54 | buy |
| MACQUARIE GROUP LTD | 649,241 | 789,546 | +140,305 | 0.04 | 0.05 | +0.01 | buy |
| GROUP ONE TRADING LLC | 60,788 | 199,611 | +138,823 | 0.12 | 0.42 | +0.29 | buy |
| FULTON BREAKEFIELD BROENNIMAN LLC | 6,420 | 144,441 | +138,021 | 0.03 | 0.52 | +0.50 | buy |
| AVIVA PLC | 824,731 | 952,024 | +127,293 | 0.13 | 0.12 | -0.01 | buy |
| MAPLELANE CAPITAL, LLC | 100,047 | 216,000 | +115,953 | 0.66 | 1.01 | +0.36 | buy |
| Entropy Technologies, LP | 10,819 | 126,719 | +115,900 | 0.07 | 0.62 | +0.55 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 734,581 | 849,002 | +114,421 | 0.11 | 0.10 | -0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 192,359 | 296,213 | +103,854 | 0.12 | 0.15 | +0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 433,787 | 536,267 | +102,480 | 0.25 | 0.29 | +0.05 | buy |
| Graham Capital Management, L.P. | 0 | 97,006 | +97,006 | 0.00 | 0.15 | +0.15 | buy |
| New Age Alpha Advisors, LLC | 111 | 96,859 | +96,748 | 0.00 | 0.22 | +0.22 | buy |
| AustralianSuper Pty Ltd | 0 | 93,893 | +93,893 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS | 0 | 92,053 | +92,053 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,731,904 | 5,823,892 | +91,988 | 0.08 | 0.07 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 554,389 | 645,954 | +91,565 | 0.28 | 0.30 | +0.03 | buy |
| CW Advisors, LLC | 306,201 | 397,642 | +91,441 | 0.25 | 0.24 | -0.01 | buy |