| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 26,619,928 | 77,301,863 | +50,681,935 | 0.18 | 0.53 | +0.35 | buy |
| FMR LLC | 27,293,453 | 57,515,133 | +30,221,680 | 0.05 | 0.13 | +0.08 | buy |
| BlackRock, Inc. | 432,155,824 | 447,550,132 | +15,394,308 | 0.27 | 0.35 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 6,008,547 | 16,956,585 | +10,948,038 | 0.17 | 0.59 | +0.42 | buy |
| Evergreen Quality Fund GP, Ltd. | 511,091 | 11,416,945 | +10,905,854 | 0.37 | 11.53 | +11.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 101,931,512 | 109,534,637 | +7,603,125 | 0.23 | 0.30 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,310,041 | 52,771,052 | +7,461,011 | 0.35 | 0.48 | +0.13 | buy |
| Nuveen, LLC | 25,283,120 | 32,729,540 | +7,446,420 | 0.24 | 0.39 | +0.15 | buy |
| JPMORGAN CHASE & CO | 26,633,806 | 32,733,542 | +6,099,736 | 0.07 | 0.09 | +0.03 | buy |
| STATE STREET CORP | 208,536,784 | 214,321,018 | +5,784,234 | 0.26 | 0.33 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 15,791,900 | 21,426,431 | +5,634,531 | 0.08 | 0.12 | +0.04 | buy |
| Polar Capital Holdings Plc | 2,741,222 | 8,086,018 | +5,344,796 | 0.46 | 1.56 | +1.10 | buy |
| Amundi | 33,923,256 | 38,969,192 | +5,045,936 | 0.34 | 0.47 | +0.13 | buy |
| UBS Group AG | 22,424,393 | 27,261,249 | +4,836,856 | 0.16 | 0.21 | +0.05 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 2,590,400 | 6,923,236 | +4,332,836 | 2.36 | 7.88 | +5.52 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,007,417 | 52,061,046 | +4,053,629 | 0.19 | 0.27 | +0.07 | buy |
| MAVERICK CAPITAL LTD | 0 | 2,995,488 | +2,995,488 | 0.00 | 1.54 | +1.54 | buy |
| DEUTSCHE BANK AG\ | 24,942,132 | 27,743,478 | +2,801,346 | 0.30 | 0.40 | +0.10 | buy |
| Quadrature Capital Ltd | 0 | 2,785,065 | +2,785,065 | 0.00 | 1.46 | +1.46 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,685,818 | 4,462,861 | +2,777,043 | 0.11 | 0.33 | +0.22 | buy |
| FIRST MANHATTAN CO. LLC. | 2,943,484 | 5,691,060 | +2,747,576 | 0.29 | 0.70 | +0.41 | buy |
| BESSEMER GROUP INC | 104,093 | 2,478,020 | +2,373,927 | 0.01 | 0.17 | +0.17 | buy |
| KBC Group NV | 920,502 | 2,777,373 | +1,856,871 | 0.08 | 0.31 | +0.23 | buy |
| NATIXIS ADVISORS, LLC | 1,290,658 | 3,062,286 | +1,771,628 | 0.07 | 0.19 | +0.12 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,773,338 | 7,498,433 | +1,725,095 | 0.24 | 0.38 | +0.14 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 0 | 1,638,700 | +1,638,700 | 0.00 | 0.32 | +0.32 | buy |
| SG Americas Securities, LLC | 3,529,816 | 4,904,643 | +1,374,827 | 0.17 | 0.24 | +0.07 | buy |
| Tredje AP-fonden | 0 | 1,358,681 | +1,358,681 | 0.00 | 0.33 | +0.33 | buy |
| OFI INVEST ASSET MANAGEMENT | 275,677 | 1,628,415 | +1,352,738 | 0.13 | 0.83 | +0.70 | buy |
| Select Equity Group, L.P. | 167,817 | 1,439,224 | +1,271,407 | 0.03 | 0.34 | +0.31 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11,139,222 | 12,386,924 | +1,247,702 | 0.24 | 0.34 | +0.10 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,439,887 | 8,606,897 | +1,167,010 | 0.41 | 0.51 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,285,517 | 11,449,752 | +1,164,235 | 0.25 | 0.33 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9,948,795 | 10,960,356 | +1,011,561 | 0.27 | 0.32 | +0.06 | buy |
| BARCLAYS PLC | 30,384,082 | 31,364,093 | +980,011 | 0.45 | 0.49 | +0.04 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 0 | 958,200 | +958,200 | 0.00 | 1.50 | +1.50 | buy |
| Point72 Asset Management, L.P. | 2,000,000 | 2,947,714 | +947,714 | 0.12 | 0.23 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,688,427 | 6,610,614 | +922,187 | 0.29 | 0.38 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 16,231,130 | 17,150,331 | +919,201 | 0.13 | 0.16 | +0.03 | buy |
| Swiss National Bank | 12,384,400 | 13,263,300 | +878,900 | 0.27 | 0.34 | +0.06 | buy |
| NORTHERN TRUST CORP | 44,009,744 | 44,887,372 | +877,628 | 0.21 | 0.26 | +0.05 | buy |
| BIT Capital GmbH | 636,965 | 1,496,894 | +859,929 | 1.02 | 3.69 | +2.66 | buy |
| NEOS Investment Management LLC | 2,423,397 | 3,272,938 | +849,541 | 0.52 | 0.73 | +0.21 | buy |
| Panview Capital Ltd | 0 | 811,115 | +811,115 | 0.00 | 7.66 | +7.66 | buy |
| FIFTH THIRD BANCORP | 519,965 | 1,328,488 | +808,523 | 0.06 | 0.11 | +0.05 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 1,119,312 | 1,869,740 | +750,428 | 2.55 | 6.34 | +3.79 | buy |
| PEAK6 LLC | 0 | 719,788 | +719,788 | 0.00 | 0.92 | +0.92 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 6,879 | 719,879 | +713,000 | 0.00 | 0.28 | +0.27 | buy |
| HRT FINANCIAL LP | 463,600 | 1,163,500 | +699,900 | 0.05 | 0.13 | +0.07 | buy |
| Hel Ved Capital Management Ltd | 0 | 699,810 | +699,810 | 0.00 | 5.34 | +5.34 | buy |
| JONES FINANCIAL COMPANIES LLLP | 301,298 | 1,000,794 | +699,496 | 0.01 | 0.02 | +0.01 | buy |
| Capital International Investors | 6,486,188 | 7,180,502 | +694,314 | 0.04 | 0.07 | +0.04 | buy |
| Pictet Asset Management Holding SA | 3,145,214 | 3,832,028 | +686,814 | 0.11 | 0.18 | +0.07 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 667,045 | +667,045 | 0.00 | 0.23 | +0.23 | buy |
| J. Safra Sarasin Holding AG | 445,398 | 1,107,729 | +662,331 | 0.27 | 0.83 | +0.57 | buy |
| E Fund Management Co., Ltd. | 193,806 | 807,234 | +613,428 | 0.21 | 1.06 | +0.85 | buy |
| Meridiem Capital Partners LP | 0 | 612,064 | +612,064 | 0.00 | 1.78 | +1.78 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 568,897 | +568,897 | 0.00 | 0.20 | +0.20 | buy |
| Hudson Bay Capital Management LP | 1,355,913 | 1,920,776 | +564,863 | 0.29 | 0.51 | +0.22 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 521,122 | +521,122 | 0.00 | 0.28 | +0.28 | buy |
| Jain Global LLC | 0 | 514,822 | +514,822 | 0.00 | 0.29 | +0.29 | buy |
| Value Aligned Research Advisors, LLC | 0 | 503,741 | +503,741 | 0.00 | 0.26 | +0.26 | buy |
| WELLS FARGO & COMPANY/MN | 5,352,558 | 5,852,742 | +500,184 | 0.04 | 0.05 | +0.01 | buy |
| National Pension Service | 9,713,921 | 10,203,663 | +489,742 | 0.27 | 0.34 | +0.08 | buy |
| APG Asset Management N.V. | 2,403,518 | 2,893,034 | +489,516 | 0.21 | 0.35 | +0.14 | buy |
| Maytus Capital Management, LLC | 0 | 489,475 | +489,475 | 0.00 | 3.84 | +3.84 | buy |
| LPL Financial LLC | 2,669,919 | 3,157,066 | +487,147 | 0.03 | 0.04 | +0.01 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 0 | 485,000 | +485,000 | 0.00 | 0.44 | +0.44 | buy |
| HRT FINANCIAL LP | 515,400 | 990,500 | +475,100 | 0.06 | 0.11 | +0.05 | buy |
| Border to Coast Pensions Partnership Ltd | 0 | 466,325 | +466,325 | 0.00 | 0.35 | +0.35 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,823,513 | 35,281,668 | +458,155 | 0.20 | 0.24 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 427,300 | +427,300 | 0.00 | 0.14 | +0.14 | buy |
| Walleye Trading LLC | 5,453,845 | 5,880,531 | +426,686 | 3.24 | 5.34 | +2.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,004,461 | 1,425,964 | +421,503 | 0.01 | 0.02 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 718,011 | 1,133,034 | +415,023 | 0.22 | 0.27 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 580,107 | 992,676 | +412,569 | 0.08 | 0.17 | +0.09 | buy |
| Duquesne Family Office LLC | 0 | 411,400 | +411,400 | 0.00 | 0.62 | +0.62 | buy |
| Motley Fool Asset Management LLC | 0 | 410,372 | +410,372 | 0.00 | 0.78 | +0.78 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 399,506 | +399,506 | 0.00 | 0.48 | +0.48 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,393,936 | 1,790,207 | +396,271 | 0.09 | 0.13 | +0.04 | buy |
| Andra AP-fonden | 190,235 | 577,621 | +387,386 | 0.09 | 0.30 | +0.22 | buy |
| NATIONAL BANK OF CANADA /FI/ | 8,845,057 | 9,217,072 | +372,015 | 0.33 | 0.42 | +0.08 | buy |
| DnB Asset Management AS | 1,909,463 | 2,278,090 | +368,627 | 0.25 | 0.36 | +0.11 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,196,657 | 4,556,907 | +360,250 | 0.43 | 0.58 | +0.15 | buy |
| Rheos Capital Works Inc. | 250,000 | 610,000 | +360,000 | 0.59 | 1.80 | +1.21 | buy |
| VALUEWORKS LLC | 0 | 358,452 | +358,452 | 0.00 | 4.31 | +4.31 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 0 | 354,748 | +354,748 | 0.00 | 0.90 | +0.90 | buy |
| Aquatic Capital Management LLC | 0 | 341,972 | +341,972 | 0.00 | 0.43 | +0.43 | buy |
| Daiwa Securities Group Inc. | 1,597,641 | 1,920,650 | +323,009 | 0.19 | 0.24 | +0.05 | buy |
| SEI INVESTMENTS CO | 966,877 | 1,271,796 | +304,919 | 0.04 | 0.05 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 3,356,213 | 3,658,706 | +302,493 | 0.10 | 0.13 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,916,341 | 3,200,367 | +284,026 | 0.23 | 0.31 | +0.08 | buy |
| Erste Asset Management GmbH | 546,036 | 826,100 | +280,064 | 0.17 | 0.33 | +0.16 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 279,753 | +279,753 | 0.00 | 0.16 | +0.16 | buy |
| Trexquant Investment LP | 0 | 272,848 | +272,848 | 0.00 | 0.09 | +0.09 | buy |
| PANAGORA ASSET MANAGEMENT INC | 32,004 | 299,807 | +267,803 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,966,953 | 5,233,422 | +266,469 | 0.09 | 0.12 | +0.03 | buy |
| TCW GROUP INC | 2,412,718 | 2,676,166 | +263,448 | 0.64 | 0.89 | +0.25 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 0 | 258,474 | +258,474 | 0.00 | 1.29 | +1.29 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 5,640 | 248,893 | +243,253 | 0.15 | 0.18 | +0.03 | buy |