| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 324,375 | 8,215,758 | +7,891,383 | 0.00 | 0.09 | +0.09 | buy |
| JENNISON ASSOCIATES LLC | 8,601,887 | 15,000,561 | +6,398,674 | 0.23 | 0.32 | +0.09 | buy |
| ValueAct Holdings, L.P. | 0 | 3,397,200 | +3,397,200 | 0.00 | 2.09 | +2.09 | buy |
| Capital International Investors | 45,076,515 | 48,428,060 | +3,351,545 | 0.34 | 0.29 | -0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 5,534,650 | 7,517,216 | +1,982,566 | 0.15 | 0.16 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,792,209 | 3,370,836 | +1,578,627 | 0.39 | 0.53 | +0.14 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 1,216,112 | +1,216,112 | 0.00 | 0.30 | +0.30 | buy |
| Vontobel Holding Ltd. | 11,263 | 1,100,532 | +1,089,269 | 0.00 | 0.13 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 507,376 | 1,485,601 | +978,225 | 0.01 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,478,148 | 4,343,474 | +865,326 | 0.11 | 0.10 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 693,187 | 1,547,974 | +854,787 | 0.02 | 0.04 | +0.02 | buy |
| ROYAL BANK OF CANADA | 847,641 | 1,653,410 | +805,769 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 204,098 | 1,000,470 | +796,372 | 0.04 | 0.15 | +0.11 | buy |
| BlackRock, Inc. | 25,729,912 | 26,477,381 | +747,469 | 0.02 | 0.02 | -0.00 | buy |
| XN LP | 5,211,968 | 5,958,530 | +746,562 | 8.06 | 6.40 | -1.66 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 276,310 | 989,986 | +713,676 | 0.02 | 0.05 | +0.03 | buy |
| FMR LLC | 26,692,429 | 27,349,179 | +656,750 | 0.07 | 0.05 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,902,519 | 8,505,826 | +603,307 | 0.02 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 760,763 | 1,362,669 | +601,906 | 0.07 | 0.11 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 644,507 | 1,236,534 | +592,027 | 0.06 | 0.08 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,457,544 | 4,044,838 | +587,294 | 0.37 | 0.38 | +0.01 | buy |
| KBC Group NV | 560,213 | 1,103,557 | +543,344 | 0.07 | 0.10 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 252,702 | 777,861 | +525,159 | 0.01 | 0.02 | +0.01 | buy |
| HMI Capital Management, L.P. | 2,820,183 | 3,342,383 | +522,200 | 7.09 | 7.05 | -0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 518,265 | +518,265 | 0.00 | 0.75 | +0.75 | buy |
| Amundi | 1,831,775 | 2,343,486 | +511,711 | 0.03 | 0.03 | +0.00 | buy |
| Jump Financial, LLC | 0 | 472,158 | +472,158 | 0.00 | 0.26 | +0.26 | buy |
| MACKENZIE FINANCIAL CORP | 175,365 | 577,031 | +401,666 | 0.01 | 0.03 | +0.02 | buy |
| J. Goldman & Co LP | 29,928 | 431,323 | +401,395 | 0.04 | 0.60 | +0.55 | buy |
| Creative Planning | 64,754 | 452,031 | +387,277 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 653,297 | 1,020,196 | +366,899 | 0.01 | 0.01 | +0.00 | buy |
| OSSIAM | 2,187 | 365,219 | +363,032 | 0.00 | 0.17 | +0.17 | buy |
| Abacus FCF Advisors LLC | 0 | 354,272 | +354,272 | 0.00 | 1.72 | +1.72 | buy |
| VANGUARD GROUP INC | 44,411,722 | 44,764,157 | +352,435 | 0.03 | 0.02 | -0.01 | buy |
| STATE STREET CORP | 9,212,889 | 9,538,312 | +325,423 | 0.02 | 0.01 | -0.00 | buy |
| NATIXIS | 0 | 316,193 | +316,193 | 0.00 | 0.06 | +0.06 | buy |
| Trexquant Investment LP | 523,442 | 824,031 | +300,589 | 0.26 | 0.31 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 2,009,184 | 2,306,479 | +297,295 | 0.02 | 0.02 | -0.00 | buy |
| Allianz Asset Management GmbH | 85,962 | 362,765 | +276,803 | 0.01 | 0.02 | +0.01 | buy |
| Jain Global LLC | 0 | 271,714 | +271,714 | 0.00 | 0.13 | +0.13 | buy |
| NORTHERN TRUST CORP | 2,861,476 | 3,118,343 | +256,867 | 0.02 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 230,800 | 477,700 | +246,900 | 0.02 | 0.03 | +0.01 | buy |
| Andra AP-fonden | 344,600 | 583,900 | +239,300 | 0.21 | 0.27 | +0.06 | buy |
| Man Group plc | 563,104 | 776,577 | +213,473 | 0.05 | 0.05 | +0.00 | buy |
| Engineers Gate Manager LP | 7,900 | 221,141 | +213,241 | 0.00 | 0.09 | +0.09 | buy |
| GILDER GAGNON HOWE & CO LLC | 4,376,607 | 4,585,760 | +209,153 | 2.06 | 1.71 | -0.35 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 5,249 | 207,510 | +202,261 | 0.03 | 0.83 | +0.80 | buy |
| Neuberger Berman Group LLC | 1,472,638 | 1,670,185 | +197,547 | 0.05 | 0.04 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 265,294 | 462,033 | +196,739 | 0.03 | 0.04 | +0.01 | buy |
| ARK Investment Management LLC | 1,877,882 | 2,063,456 | +185,574 | 0.61 | 0.45 | -0.16 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 12,817 | 198,365 | +185,548 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 183,000 | +183,000 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,016,571 | 2,188,778 | +172,207 | 0.08 | 0.06 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 449,771 | 617,810 | +168,039 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 106,594 | 271,909 | +165,315 | 0.05 | 0.10 | +0.05 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 11,416 | 166,686 | +155,270 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 286,358 | 440,939 | +154,581 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 889,295 | 1,042,102 | +152,807 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,756,902 | 5,909,100 | +152,198 | 0.13 | 0.11 | -0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 139,748 | +139,748 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 214,279 | 346,459 | +132,180 | 0.02 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,030,007 | 1,158,138 | +128,131 | 0.05 | 0.05 | -0.01 | buy |
| MACQUARIE GROUP LTD | 1,779,701 | 1,905,720 | +126,019 | 0.10 | 0.08 | -0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 120,446 | +120,446 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 979,138 | 1,098,873 | +119,735 | 0.02 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 170,980 | 281,807 | +110,827 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,810,388 | 1,915,901 | +105,513 | 0.14 | 0.11 | -0.04 | buy |
| Russell Investments Group, Ltd. | 367,220 | 471,899 | +104,679 | 0.02 | 0.02 | -0.00 | buy |
| AustralianSuper Pty Ltd | 1,001,493 | 1,100,256 | +98,763 | 0.22 | 0.19 | -0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 13 | 97,413 | +97,400 | 0.00 | 0.05 | +0.05 | buy |
| MML INVESTORS SERVICES, LLC | 64,717 | 161,880 | +97,163 | 0.01 | 0.02 | +0.01 | buy |
| Ilex Capital Partners (UK) LLP | 231,442 | 315,335 | +83,893 | 0.34 | 0.37 | +0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 0 | 80,500 | +80,500 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 80,000 | +80,000 | 0.00 | 0.09 | +0.09 | buy |
| Quantbot Technologies LP | 0 | 79,182 | +79,182 | 0.00 | 0.08 | +0.08 | buy |
| NZS Capital, LLC | 1,212,237 | 1,286,284 | +74,047 | 1.82 | 1.44 | -0.39 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 814,519 | 887,807 | +73,288 | 0.02 | 0.02 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 22,800 | 95,700 | +72,900 | 0.28 | 0.53 | +0.25 | buy |
| Blueshift Asset Management, LLC | 0 | 72,414 | +72,414 | 0.00 | 0.81 | +0.81 | buy |
| Summit Financial, LLC | 0 | 68,688 | +68,688 | 0.00 | 0.04 | +0.04 | buy |
| PineBridge Investments, L.P. | 0 | 67,386 | +67,386 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,259,953 | 1,327,263 | +67,310 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 183,243 | 250,131 | +66,888 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 9,658,228 | 9,719,139 | +60,911 | 0.03 | 0.02 | -0.01 | buy |
| Candriam S.C.A. | 543,155 | 602,200 | +59,045 | 0.14 | 0.12 | -0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 56,424 | +56,424 | 0.00 | 0.32 | +0.32 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 17,711 | 73,846 | +56,135 | 0.03 | 0.07 | +0.04 | buy |
| Quantinno Capital Management LP | 37,048 | 90,394 | +53,346 | 0.01 | 0.01 | +0.00 | buy |
| Generali Asset Management SPA SGR | 0 | 51,473 | +51,473 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 264,962 | 315,454 | +50,492 | 0.02 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 21,250 | 69,655 | +48,405 | 0.13 | 0.43 | +0.30 | buy |
| Investment Management Corp of Ontario | 86,511 | 133,452 | +46,941 | 0.06 | 0.07 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 92,721 | 138,619 | +45,898 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 255,400 | 296,800 | +41,400 | 0.07 | 0.06 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 127,809 | 168,793 | +40,984 | 0.01 | 0.01 | +0.00 | buy |
| DNCA FINANCE | 155,500 | 195,650 | +40,150 | 0.53 | 0.49 | -0.04 | buy |
| Alaethes Wealth, LLC | 0 | 39,777 | +39,777 | 0.00 | 0.41 | +0.41 | buy |
| Vident Advisory, LLC | 20,961 | 59,704 | +38,743 | 0.01 | 0.02 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 2,800 | 40,941 | +38,141 | 0.01 | 0.07 | +0.06 | buy |
| SCS Capital Management LLC | 299,145 | 336,630 | +37,485 | 0.15 | 0.13 | -0.01 | buy |