| 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 |
| JANUS HENDERSON GROUP PLC | 0 | 31,000,000 | +31,000,000 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 14,900,000 | +14,900,000 | 0.00 | 0.03 | +0.03 | buy |
| Ghisallo Capital Management LLC | 0 | 10,000,000 | +10,000,000 | 0.00 | 0.59 | +0.59 | buy |
| TORONTO DOMINION BANK | 2,500,000 | 12,000,000 | +9,500,000 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 147,284,462 | 155,040,086 | +7,755,624 | 0.23 | 0.19 | -0.04 | buy |
| JENNISON ASSOCIATES LLC | 19,322,800 | 26,460,312 | +7,137,512 | 0.90 | 0.97 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 6,375,000 | +6,375,000 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 0 | 6,281,761 | +6,281,761 | 0.00 | 0.46 | +0.46 | buy |
| JANE STREET GROUP, LLC | 0 | 6,265,000 | +6,265,000 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 8,772,771 | 14,796,585 | +6,023,814 | 0.18 | 0.20 | +0.02 | buy |
| MARSHALL WACE, LLP | 3,971,946 | 9,940,212 | +5,968,266 | 0.39 | 0.75 | +0.37 | buy |
| RATIONAL ADVISORS, INC. | 0 | 5,889,000 | +5,889,000 | 0.00 | 0.63 | +0.63 | buy |
| Assenagon Asset Management S.A. | 857,920 | 6,611,557 | +5,753,637 | 0.13 | 0.72 | +0.58 | buy |
| Jericho Capital Asset Management L.P. | 0 | 4,951,000 | +4,951,000 | 0.00 | 4.26 | +4.26 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 338,702 | 4,563,395 | +4,224,693 | 0.04 | 0.41 | +0.37 | buy |
| HSBC HOLDINGS PLC | 4,502,368 | 8,034,855 | +3,532,487 | 0.21 | 0.30 | +0.09 | buy |
| Qube Research & Technologies Ltd | 1,755,267 | 5,108,151 | +3,352,884 | 0.24 | 0.50 | +0.26 | buy |
| TORONTO DOMINION BANK | 0 | 3,278,000 | +3,278,000 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 5,704,229 | 8,905,073 | +3,200,844 | 0.17 | 0.21 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,995,783 | 6,006,761 | +3,010,978 | 0.22 | 0.28 | +0.06 | buy |
| STATE STREET CORP | 82,348,682 | 85,249,368 | +2,900,686 | 0.25 | 0.20 | -0.05 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 0 | 2,845,296 | +2,845,296 | 0.00 | 2.01 | +2.01 | buy |
| JANE STREET GROUP, LLC | 522,675 | 3,342,276 | +2,819,601 | 0.06 | 0.32 | +0.26 | 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 | 0.27 | 0.68 | +0.41 | buy |
| INCOME RESEARCH & MANAGEMENT | 0 | 2,400,000 | +2,400,000 | 0.00 | 1.26 | +1.26 | buy |
| AMERIPRISE FINANCIAL INC | 11,155,085 | 13,537,124 | +2,382,039 | 0.22 | 0.21 | -0.01 | buy |
| VANGUARD GROUP INC | 178,402,158 | 180,766,683 | +2,364,525 | 0.24 | 0.19 | -0.05 | buy |
| Unisphere Establishment | 0 | 2,108,000 | +2,108,000 | 0.00 | 1.11 | +1.11 | 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 |
| BANK OF MONTREAL /CAN/ | 3,471,563 | 5,347,446 | +1,875,883 | 0.12 | 0.16 | +0.04 | 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 | 0.25 | 0.26 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 1,579,000 | +1,579,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 16,992,348 | 18,520,516 | +1,528,168 | 0.21 | 0.16 | -0.05 | buy |
| APG Asset Management N.V. | 0 | 1,453,804 | +1,453,804 | 0.00 | 0.24 | +0.24 | 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 | 0.35 | 0.44 | +0.08 | buy |
| Theleme Partners LLP | 0 | 1,253,750 | +1,253,750 | 0.00 | 5.07 | +5.07 | buy |
| Hudson Bay Capital Management LP | 0 | 1,247,585 | +1,247,585 | 0.00 | 0.45 | +0.45 | buy |
| AQR CAPITAL MANAGEMENT LLC | 450,030 | 1,666,154 | +1,216,124 | 0.05 | 0.13 | +0.08 | buy |
| MACQUARIE GROUP LTD | 2,566,376 | 3,736,241 | +1,169,865 | 0.21 | 0.20 | -0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,142,591 | +1,142,591 | 0.00 | 0.67 | +0.67 | buy |
| Two Creeks Capital Management, LP | 0 | 1,134,980 | +1,134,980 | 0.00 | 4.17 | +4.17 | 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 | 0.26 | 0.20 | -0.05 | buy |
| TWINBEECH CAPITAL LP | 0 | 1,053,372 | +1,053,372 | 0.00 | 1.09 | +1.09 | 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 |
| Bank of New York Mellon Corp | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.00 | +0.00 | buy |
| LBP AM SA | 135,906 | 1,113,907 | +978,001 | 0.15 | 0.91 | +0.75 | buy |
| ABN AMRO Bank N.V. | 0 | 921,760 | +921,760 | 0.00 | 0.74 | +0.74 | buy |
| Neuberger Berman Group LLC | 5,887,002 | 6,776,612 | +889,610 | 0.35 | 0.32 | -0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 900,303 | 1,763,834 | +863,531 | 0.75 | 1.05 | +0.30 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,412,658 | 7,272,915 | +860,257 | 0.49 | 0.42 | -0.07 | buy |
| TORONTO DOMINION BANK | 685,964 | 1,539,055 | +853,091 | 0.09 | 0.18 | +0.09 | buy |
| Parallax Volatility Advisers, L.P. | 270,846 | 1,067,998 | +797,152 | 0.53 | 1.42 | +0.89 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,498,209 | 13,273,165 | +774,956 | 0.18 | 0.15 | -0.03 | buy |
| IMC-Chicago, LLC | 140,151 | 911,625 | +771,474 | 0.30 | 1.50 | +1.20 | buy |
| Squarepoint Ops LLC | 86,555 | 855,987 | +769,432 | 0.02 | 0.13 | +0.11 | 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 | 0.10 | 0.12 | +0.02 | buy |
| CITADEL ADVISORS LLC | 611,931 | 1,322,578 | +710,647 | 0.05 | 0.07 | +0.03 | buy |
| Walleye Trading LLC | 0 | 676,056 | +676,056 | 0.00 | 0.80 | +0.80 | 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 |
| ROYAL BANK OF CANADA | 10,349,373 | 11,018,360 | +668,987 | 0.17 | 0.14 | -0.03 | buy |
| Junto Capital Management LP | 0 | 643,860 | +643,860 | 0.00 | 0.77 | +0.77 | buy |
| Schonfeld Strategic Advisors LLC | 70,378 | 713,195 | +642,817 | 0.04 | 0.27 | +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 |
| SIMPLEX TRADING, LLC | 11,337 | 612,858 | +601,521 | 0.03 | 1.04 | +1.01 | buy |
| PECONIC PARTNERS LLC | 0 | 600,000 | +600,000 | 0.00 | 1.47 | +1.47 | 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 | 0.22 | 0.77 | +0.55 | buy |
| Polar Asset Management Partners Inc. | 0 | 551,300 | +551,300 | 0.00 | 0.49 | +0.49 | 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 |
| LOOMIS SAYLES & CO L P | 0 | 534,023 | +534,023 | 0.00 | 0.04 | +0.04 | 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 |
| Aquatic Capital Management LLC | 0 | 501,445 | +501,445 | 0.00 | 0.82 | +0.82 | buy |
| Compagnie Lombard Odier SCmA | 49,853 | 547,616 | +497,763 | 0.06 | 0.49 | +0.43 | buy |
| PointState Capital LP | 0 | 493,827 | +493,827 | 0.00 | 0.68 | +0.68 | 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 | 0.13 | 0.57 | +0.45 | buy |
| Williams Jones Wealth Management, LLC. | 0 | 454,504 | +454,504 | 0.00 | 0.33 | +0.33 | 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 | 0.18 | 0.79 | +0.61 | 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 | 0.34 | 0.49 | +0.15 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,015,926 | 1,440,163 | +424,237 | 0.31 | 0.35 | +0.04 | buy |