| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 66,006,205 | 118,131,681 | +52,125,476 | 1.03 | 1.47 | +0.43 | buy |
| JENNISON ASSOCIATES LLC | 19,322,800 | 26,460,312 | +7,137,512 | 0.90 | 0.97 | +0.07 | buy |
| UBS Group AG | 8,772,771 | 14,796,585 | +6,023,814 | 0.20 | 0.23 | +0.03 | buy |
| MARSHALL WACE, LLP | 3,971,946 | 9,940,212 | +5,968,266 | 0.40 | 0.77 | +0.38 | buy |
| Assenagon Asset Management S.A. | 857,920 | 6,611,557 | +5,753,637 | 0.13 | 0.72 | +0.58 | buy |
| HSBC HOLDINGS PLC | 4,502,368 | 8,034,855 | +3,532,487 | 0.21 | 0.31 | +0.09 | buy |
| Qube Research & Technologies Ltd | 1,755,267 | 5,108,151 | +3,352,884 | 0.26 | 0.55 | +0.29 | buy |
| DEUTSCHE BANK AG\ | 5,704,229 | 8,905,073 | +3,200,844 | 0.18 | 0.21 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,995,783 | 6,006,761 | +3,010,978 | 0.23 | 0.30 | +0.07 | buy |
| STATE STREET CORP | 82,348,682 | 85,249,368 | +2,900,686 | 0.26 | 0.21 | -0.05 | buy |
| JANE STREET GROUP, LLC | 522,675 | 3,342,276 | +2,819,601 | 0.09 | 0.42 | +0.34 | buy |
| Capital World Investors | 27,563,036 | 30,355,075 | +2,792,039 | 0.32 | 0.28 | -0.04 | buy |
| Man Group plc | 1,259,220 | 3,688,418 | +2,429,198 | 0.28 | 0.71 | +0.43 | buy |
| AMERIPRISE FINANCIAL INC | 11,155,085 | 13,537,124 | +2,382,039 | 0.23 | 0.22 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 150,671 | 2,215,053 | +2,064,382 | 0.01 | 0.14 | +0.13 | buy |
| Voyager Global Management LP | 650,000 | 2,600,000 | +1,950,000 | 2.11 | 6.26 | +4.15 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 492,918 | 2,376,906 | +1,883,988 | 2.27 | 7.52 | +5.24 | buy |
| 1832 Asset Management L.P. | 819,432 | 2,693,490 | +1,874,058 | 0.10 | 0.29 | +0.19 | buy |
| Robeco Institutional Asset Management B.V. | 905,513 | 2,705,565 | +1,800,052 | 0.14 | 0.31 | +0.17 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 232,097 | 2,019,843 | +1,787,746 | 0.07 | 0.41 | +0.34 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,830,462 | 7,423,247 | +1,592,785 | 0.27 | 0.27 | +0.00 | buy |
| NORTHERN TRUST CORP | 16,992,348 | 18,520,516 | +1,528,168 | 0.22 | 0.17 | -0.05 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 2,686,252 | 4,023,173 | +1,336,921 | 0.61 | 0.72 | +0.11 | buy |
| Point72 Asset Management, L.P. | 1,355,417 | 2,660,101 | +1,304,684 | 0.36 | 0.45 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 450,030 | 1,666,154 | +1,216,124 | 0.05 | 0.13 | +0.09 | buy |
| MACQUARIE GROUP LTD | 2,566,376 | 3,736,241 | +1,169,865 | 0.21 | 0.20 | -0.01 | buy |
| No Street GP LP | 450,000 | 1,525,000 | +1,075,000 | 2.61 | 6.21 | +3.60 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 42,500,359 | 43,561,447 | +1,061,088 | 0.27 | 0.21 | -0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,159,827 | 4,180,863 | +1,021,036 | 0.08 | 0.09 | +0.01 | buy |
| Altshuler Shaham Ltd | 3,054 | 1,005,034 | +1,001,980 | 0.01 | 2.06 | +2.04 | buy |
| LBP AM SA | 135,906 | 1,113,907 | +978,001 | 0.15 | 0.91 | +0.75 | buy |
| Neuberger Berman Group LLC | 5,887,002 | 6,776,612 | +889,610 | 0.35 | 0.33 | -0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 900,303 | 1,763,834 | +863,531 | 0.82 | 1.16 | +0.34 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,412,658 | 7,272,915 | +860,257 | 0.49 | 0.42 | -0.07 | buy |
| Parallax Volatility Advisers, L.P. | 270,846 | 1,067,998 | +797,152 | 0.57 | 1.51 | +0.93 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,498,209 | 13,273,165 | +774,956 | 0.19 | 0.16 | -0.03 | buy |
| IMC-Chicago, LLC | 140,151 | 911,625 | +771,474 | 0.37 | 2.07 | +1.70 | buy |
| Cannell & Spears LLC | 23,810 | 781,034 | +757,224 | 0.04 | 0.97 | +0.93 | buy |
| D. E. Shaw & Co., Inc. | 1,035,319 | 1,764,692 | +729,373 | 0.12 | 0.13 | +0.02 | buy |
| Savant Capital, LLC | 11,105 | 685,679 | +674,574 | 0.01 | 0.33 | +0.32 | buy |
| HS Management Partners, LLC | 448,605 | 1,118,950 | +670,345 | 2.17 | 4.64 | +2.47 | buy |
| Schonfeld Strategic Advisors LLC | 70,378 | 713,195 | +642,817 | 0.04 | 0.28 | +0.23 | buy |
| AXA S.A. | 1,596,001 | 2,222,432 | +626,431 | 0.36 | 0.41 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 2,111,052 | 2,736,825 | +625,773 | 0.43 | 0.43 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,306,068 | 1,893,738 | +587,670 | 0.09 | 0.10 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 101,797 | 686,310 | +584,513 | 0.14 | 0.48 | +0.33 | buy |
| KBC Group NV | 296,100 | 840,429 | +544,329 | 0.07 | 0.14 | +0.07 | buy |
| NATIXIS | 230,307 | 773,000 | +542,693 | 0.11 | 0.32 | +0.21 | buy |
| DAVENPORT & Co LLC | 1,000,617 | 1,518,627 | +518,010 | 0.44 | 0.54 | +0.10 | buy |
| Kovitz Investment Group Partners, LLC | 61,044 | 570,904 | +509,860 | 0.02 | 0.17 | +0.15 | buy |
| Compagnie Lombard Odier SCmA | 49,853 | 547,616 | +497,763 | 0.06 | 0.49 | +0.43 | buy |
| Rathbones Group PLC | 309,086 | 796,496 | +487,410 | 0.12 | 0.23 | +0.12 | buy |
| FLOSSBACH VON STORCH SE | 789,244 | 1,274,740 | +485,496 | 0.23 | 0.31 | +0.07 | buy |
| Bridgewater Associates, LP | 128,042 | 612,308 | +484,266 | 0.05 | 0.17 | +0.11 | buy |
| Epoch Investment Partners, Inc. | 1,076,730 | 1,536,727 | +459,997 | 0.36 | 0.45 | +0.09 | buy |
| Engineers Gate Manager LP | 87,704 | 547,591 | +459,887 | 0.14 | 0.63 | +0.49 | buy |
| Handelsbanken Fonder AB | 947,353 | 1,391,579 | +444,226 | 0.28 | 0.32 | +0.04 | buy |
| Twin Tree Management, LP | 102,175 | 540,458 | +438,283 | 0.19 | 0.84 | +0.65 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 209,951 | 639,006 | +429,055 | 0.27 | 0.41 | +0.13 | buy |
| Walleye Capital LLC | 422,360 | 849,017 | +426,657 | 0.44 | 0.58 | +0.15 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,015,926 | 1,440,163 | +424,237 | 0.31 | 0.35 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,311,375 | 1,735,113 | +423,738 | 0.13 | 0.14 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 3,514 | 402,522 | +399,008 | 0.00 | 0.17 | +0.17 | buy |
| DSM CAPITAL PARTNERS LLC | 2,143,409 | 2,537,391 | +393,982 | 2.46 | 2.36 | -0.10 | buy |
| GARDNER RUSSO & QUINN LLC | 3,797,379 | 4,150,867 | +353,488 | 2.93 | 2.83 | -0.10 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,046,816 | 1,390,594 | +343,778 | 1.52 | 2.12 | +0.60 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 213,617 | 539,740 | +326,123 | 1.12 | 1.49 | +0.37 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,582,253 | 1,904,951 | +322,698 | 0.57 | 0.53 | -0.04 | buy |
| CAMBIAR INVESTORS LLC | 642,862 | 944,909 | +302,047 | 1.86 | 2.26 | +0.40 | buy |
| Trexquant Investment LP | 116,058 | 417,211 | +301,153 | 0.11 | 0.31 | +0.19 | buy |
| Concentric Capital Strategies, LP | 186,836 | 487,861 | +301,025 | 0.89 | 1.86 | +0.97 | buy |
| Quadrature Capital Ltd | 21,369 | 318,214 | +296,845 | 0.04 | 0.38 | +0.35 | buy |
| LPL Financial LLC | 1,666,762 | 1,961,220 | +294,458 | 0.06 | 0.05 | -0.01 | buy |
| Banco Santander, S.A. | 258,150 | 540,899 | +282,749 | 0.23 | 0.39 | +0.16 | buy |
| SOROS FUND MANAGEMENT LLC | 627,211 | 903,885 | +276,674 | 0.68 | 0.82 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,749,789 | 12,019,502 | +269,713 | 0.23 | 0.17 | -0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,473,007 | 2,742,034 | +269,027 | 0.37 | 0.34 | -0.03 | buy |
| MEITAV INVESTMENT HOUSE LTD | 178,400 | 439,150 | +260,750 | 0.22 | 0.45 | +0.22 | buy |
| CIBC WORLD MARKETS CORP | 272,300 | 526,124 | +253,824 | 0.15 | 0.19 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 992,800 | 1,244,978 | +252,178 | 0.17 | 0.16 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,002,127 | 3,251,296 | +249,169 | 0.24 | 0.20 | -0.04 | buy |
| CANADA LIFE ASSURANCE Co | 1,657,566 | 1,904,276 | +246,710 | 0.22 | 0.20 | -0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 22,570 | 257,280 | +234,710 | 0.03 | 0.16 | +0.12 | buy |
| Russell Investments Group, Ltd. | 3,000,288 | 3,234,775 | +234,487 | 0.34 | 0.28 | -0.06 | buy |
| Tidal Investments LLC | 328,110 | 561,395 | +233,285 | 0.28 | 0.29 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 92,370 | 322,954 | +230,584 | 0.01 | 0.02 | +0.01 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 32,281 | 257,324 | +225,043 | 0.01 | 0.05 | +0.04 | buy |
| SCOTIA CAPITAL INC. | 409,038 | 628,974 | +219,936 | 0.16 | 0.20 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 474,998 | 694,081 | +219,083 | 0.08 | 0.10 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 55,292 | 269,817 | +214,525 | 0.02 | 0.06 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 536,935 | 748,385 | +211,450 | 0.06 | 0.06 | +0.01 | buy |
| CenterBook Partners LP | 120,352 | 318,683 | +198,331 | 0.56 | 1.15 | +0.59 | buy |
| NORGES BANK | 24,135,182 | 24,332,793 | +197,611 | 0.26 | 0.20 | -0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 5,752,471 | 5,949,375 | +196,904 | 0.30 | 0.24 | -0.06 | buy |
| Vident Advisory, LLC | 154,806 | 350,276 | +195,470 | 0.30 | 0.38 | +0.08 | buy |
| Alua Capital Management LP | 1,233,282 | 1,428,482 | +195,200 | 6.27 | 5.35 | -0.92 | buy |
| Carnegie Investment Counsel | 9,878 | 202,996 | +193,118 | 0.02 | 0.35 | +0.33 | buy |
| ZWJ INVESTMENT COUNSEL INC | 89,174 | 279,177 | +190,003 | 0.27 | 0.70 | +0.42 | buy |
| AXIOM INVESTORS LLC /DE | 1,601,127 | 1,791,010 | +189,883 | 1.06 | 0.80 | -0.26 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,688,565 | 1,877,723 | +189,158 | 0.39 | 0.34 | -0.05 | buy |