| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 30,893,511 | 45,610,230 | +14,716,719 | 0.13 | 0.18 | +0.04 | buy |
| BlackRock, Inc. | 112,593,476 | 122,686,680 | +10,093,204 | 0.16 | 0.16 | +0.00 | buy |
| JPMORGAN CHASE & CO | 23,436,358 | 26,876,981 | +3,440,623 | 0.12 | 0.13 | +0.01 | buy |
| Invesco Ltd. | 20,413,853 | 23,532,479 | +3,118,626 | 0.26 | 0.28 | +0.01 | buy |
| NORGES BANK | 17,123,427 | 19,696,987 | +2,573,560 | 0.16 | 0.17 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 290,990 | 2,663,111 | +2,372,121 | 0.04 | 0.30 | +0.26 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 2,145,239 | +2,145,239 | 0.00 | 0.06 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 1,896,341 | 4,014,139 | +2,117,798 | 0.09 | 0.16 | +0.07 | buy |
| VANGUARD GROUP INC | 118,335,394 | 120,399,131 | +2,063,737 | 0.14 | 0.13 | -0.01 | buy |
| CITADEL ADVISORS LLC | 6,260,250 | 8,176,560 | +1,916,310 | 0.41 | 0.49 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,227,610 | 3,105,827 | +1,878,217 | 0.07 | 0.15 | +0.08 | buy |
| Squarepoint Ops LLC | 139,111 | 1,540,470 | +1,401,359 | 0.02 | 0.23 | +0.21 | buy |
| DEUTSCHE BANK AG\ | 3,562,603 | 4,932,071 | +1,369,468 | 0.10 | 0.13 | +0.03 | buy |
| Man Group plc | 204,944 | 1,526,012 | +1,321,068 | 0.04 | 0.23 | +0.19 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,309,289 | 16,613,144 | +1,303,855 | 0.13 | 0.13 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 40,233 | 1,116,742 | +1,076,509 | 0.01 | 0.35 | +0.33 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,322,822 | 9,376,999 | +1,054,177 | 0.14 | 0.13 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 2,100,326 | 3,015,663 | +915,337 | 0.08 | 0.10 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 403,365 | 1,287,901 | +884,536 | 0.01 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 106,518 | 963,233 | +856,715 | 0.05 | 0.35 | +0.30 | buy |
| Swedbank AB | 1,420,266 | 2,242,914 | +822,648 | 0.13 | 0.17 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 5,913,736 | 6,722,729 | +808,993 | 0.10 | 0.10 | +0.01 | buy |
| STATE STREET CORP | 57,988,171 | 58,788,585 | +800,414 | 0.16 | 0.15 | -0.01 | buy |
| Iron Triangle Partners LP | 0 | 750,000 | +750,000 | 0.00 | 8.19 | +8.19 | buy |
| National Pension Service | 3,152,397 | 3,880,433 | +728,036 | 0.21 | 0.23 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 27,959,409 | 28,635,233 | +675,824 | 0.15 | 0.14 | -0.01 | buy |
| Clearbridge Investments, LLC | 8,482,382 | 9,129,220 | +646,838 | 0.50 | 0.51 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 918,127 | 1,541,842 | +623,715 | 0.06 | 0.09 | +0.03 | buy |
| NOMURA HOLDINGS INC | 337,895 | 942,841 | +604,946 | 0.12 | 0.45 | +0.33 | buy |
| D. E. Shaw & Co., Inc. | 355,105 | 927,357 | +572,252 | 0.03 | 0.06 | +0.04 | buy |
| Nuveen, LLC | 3,017,288 | 3,588,938 | +571,650 | 0.06 | 0.07 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 50,000 | 582,853 | +532,853 | 0.01 | 0.05 | +0.05 | buy |
| Bridgewater Associates, LP | 309,849 | 836,588 | +526,739 | 0.10 | 0.23 | +0.14 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 486,579 | +486,579 | 0.00 | 0.60 | +0.60 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,123,774 | 1,609,599 | +485,825 | 0.14 | 0.19 | +0.05 | buy |
| Epoch Investment Partners, Inc. | 1,785,786 | 2,258,026 | +472,240 | 0.63 | 0.81 | +0.18 | buy |
| CITIGROUP INC | 1,784,124 | 2,190,392 | +406,268 | 0.09 | 0.10 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 7,470,039 | 7,855,845 | +385,806 | 0.14 | 0.13 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 5,010 | 384,097 | +379,087 | 0.01 | 0.40 | +0.40 | buy |
| Interval Partners, LP | 0 | 357,090 | +357,090 | 0.00 | 0.56 | +0.56 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,728,991 | 4,066,670 | +337,679 | 0.25 | 0.25 | +0.01 | buy |
| Quantinno Capital Management LP | 202,924 | 518,882 | +315,958 | 0.09 | 0.15 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 283,672 | 590,727 | +307,055 | 0.06 | 0.10 | +0.04 | buy |
| OSSIAM | 35,321 | 338,511 | +303,190 | 0.03 | 0.26 | +0.23 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,020,552 | 1,311,155 | +290,603 | 0.07 | 0.06 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,649 | 290,012 | +287,363 | 0.00 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 284,859 | +284,859 | 0.00 | 0.34 | +0.34 | buy |
| Freestone Grove Partners LP | 963,196 | 1,247,538 | +284,342 | 0.67 | 0.65 | -0.02 | buy |
| Swiss National Bank | 3,549,260 | 3,821,360 | +272,100 | 0.17 | 0.16 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,160,420 | 1,422,774 | +262,354 | 0.20 | 0.22 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 836,697 | 1,098,815 | +262,118 | 0.07 | 0.09 | +0.01 | buy |
| BARCLAYS PLC | 3,269,789 | 3,522,839 | +253,050 | 0.10 | 0.10 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 222,710 | 474,337 | +251,627 | 0.04 | 0.08 | +0.04 | buy |
| Saudi Central Bank | 495 | 235,524 | +235,029 | 0.18 | 0.66 | +0.49 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 140,000 | 375,000 | +235,000 | 0.32 | 0.52 | +0.20 | buy |
| Callodine Capital Management, LP | 290,000 | 518,000 | +228,000 | 3.27 | 3.70 | +0.43 | buy |
| Canoe Financial LP | 1,388,195 | 1,612,178 | +223,983 | 1.51 | 1.58 | +0.08 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 330,722 | 552,120 | +221,398 | 0.25 | 0.36 | +0.11 | buy |
| AE Wealth Management LLC | 34,237 | 242,221 | +207,984 | 0.02 | 0.12 | +0.10 | buy |
| Capital International, Inc./CA/ | 459,551 | 666,879 | +207,328 | 0.38 | 0.45 | +0.07 | buy |
| Capital International Investors | 26,187,658 | 26,389,704 | +202,046 | 0.35 | 0.31 | -0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 565,152 | 756,419 | +191,267 | 0.19 | 0.23 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 861,885 | 1,046,383 | +184,498 | 0.08 | 0.09 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,238,084 | 2,416,466 | +178,382 | 0.14 | 0.13 | -0.01 | buy |
| Allianz Asset Management GmbH | 880,691 | 1,050,524 | +169,833 | 0.09 | 0.10 | +0.01 | buy |
| SEI INVESTMENTS CO | 737,178 | 905,715 | +168,537 | 0.06 | 0.07 | +0.01 | buy |
| PFM Health Sciences, LP | 312,305 | 479,005 | +166,700 | 1.62 | 2.86 | +1.24 | buy |
| Mediolanum International Funds Ltd | 25,989 | 184,715 | +158,726 | 0.02 | 0.15 | +0.13 | buy |
| TD ASSET MANAGEMENT INC | 1,064,968 | 1,220,961 | +155,993 | 0.07 | 0.07 | +0.01 | buy |
| Neuberger Berman Group LLC | 347,509 | 502,761 | +155,252 | 0.02 | 0.03 | +0.01 | buy |
| AVIVA PLC | 791,555 | 943,440 | +151,885 | 0.13 | 0.13 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 1,091,439 | 1,241,360 | +149,921 | 0.14 | 0.14 | -0.00 | buy |
| ARIEL INVESTMENTS, LLC | 1,020,033 | 1,164,574 | +144,541 | 0.81 | 0.91 | +0.10 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 112,744 | 254,005 | +141,261 | 0.03 | 0.07 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 654,098 | 793,070 | +138,972 | 0.06 | 0.07 | +0.01 | buy |
| Mizuho Markets Cayman LP | 0 | 137,750 | +137,750 | 0.00 | 0.68 | +0.68 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,647,873 | 13,783,474 | +135,601 | 0.17 | 0.16 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,057,709 | 3,191,584 | +133,875 | 0.08 | 0.08 | -0.00 | buy |
| Pictet Asset Management Holding SA | 542,879 | 675,550 | +132,671 | 0.04 | 0.05 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 132,185 | +132,185 | 0.00 | 1.22 | +1.22 | buy |
| Qube Research & Technologies Ltd | 0 | 130,777 | +130,777 | 0.00 | 0.01 | +0.01 | buy |
| SteelPeak Wealth, LLC | 0 | 124,263 | +124,263 | 0.00 | 0.33 | +0.33 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,489,965 | 1,609,404 | +119,439 | 0.04 | 0.04 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 333,793 | 448,892 | +115,099 | 0.05 | 0.07 | +0.02 | buy |
| Achmea Investment Management B.V. | 130,810 | 244,724 | +113,914 | 0.13 | 0.22 | +0.09 | buy |
| Parallax Volatility Advisers, L.P. | 58,563 | 172,358 | +113,795 | 0.13 | 0.48 | +0.35 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 240,653 | 351,223 | +110,570 | 0.10 | 0.14 | +0.04 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 110,000 | +110,000 | 0.00 | 1.24 | +1.24 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 393,684 | 503,237 | +109,553 | 0.03 | 0.04 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 108,900 | +108,900 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Capital LLC | 2,714 | 109,429 | +106,715 | 0.00 | 0.07 | +0.07 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 708,479 | 810,150 | +101,671 | 0.10 | 0.10 | +0.00 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 0 | 100,000 | +100,000 | 0.00 | 3.24 | +3.24 | buy |
| LBP AM SA | 140,330 | 238,759 | +98,429 | 0.15 | 0.23 | +0.08 | buy |
| SHELTON CAPITAL MANAGEMENT | 71,743 | 166,176 | +94,433 | 0.12 | 0.26 | +0.15 | buy |
| Callan Family Office, LLC | 32,055 | 121,108 | +89,053 | 0.16 | 0.26 | +0.10 | buy |
| KLP KAPITALFORVALTNING AS | 462,303 | 549,303 | +87,000 | 0.15 | 0.16 | +0.01 | buy |
| APG Asset Management N.V. | 741,238 | 824,047 | +82,809 | 0.14 | 0.14 | -0.00 | buy |
| Caption Management, LLC | 0 | 80,000 | +80,000 | 0.00 | 0.51 | +0.51 | buy |
| CX Institutional | 31,162 | 108,847 | +77,685 | 0.08 | 0.26 | +0.18 | buy |