| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 23,508,596 | 32,712,933 | +9,204,337 | 0.27 | 0.44 | +0.17 | buy |
| FMR LLC | 26,681,564 | 33,574,842 | +6,893,278 | 0.23 | 0.38 | +0.15 | buy |
| JENNISON ASSOCIATES LLC | 849,955 | 3,373,306 | +2,523,351 | 0.09 | 0.50 | +0.41 | buy |
| Assenagon Asset Management S.A. | 101,045 | 2,116,233 | +2,015,188 | 0.03 | 0.72 | +0.70 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,898,622 | 5,870,899 | +1,972,277 | 0.38 | 0.77 | +0.39 | buy |
| Amundi | 8,204,617 | 10,147,479 | +1,942,862 | 0.38 | 0.59 | +0.21 | buy |
| FRANKLIN RESOURCES INC | 10,110,560 | 11,793,519 | +1,682,959 | 0.42 | 0.62 | +0.19 | buy |
| TD ASSET MANAGEMENT INC | 1,570,447 | 3,056,874 | +1,486,427 | 0.22 | 0.53 | +0.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 33,747,368 | 35,175,926 | +1,428,558 | 0.36 | 0.47 | +0.11 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 308,934 | 1,383,950 | +1,075,016 | 0.09 | 0.56 | +0.47 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 1,054,495 | +1,054,495 | 0.00 | 1.56 | +1.56 | buy |
| Whale Rock Capital Management LLC | 0 | 957,877 | +957,877 | 0.00 | 2.64 | +2.64 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,117,699 | 2,991,882 | +874,183 | 0.60 | 0.91 | +0.31 | buy |
| Daiwa Securities Group Inc. | 357,094 | 1,165,720 | +808,626 | 0.20 | 0.72 | +0.52 | buy |
| Temasek Holdings (Private) Ltd | 0 | 760,335 | +760,335 | 0.00 | 0.55 | +0.55 | buy |
| BESSEMER GROUP INC | 38,642 | 794,104 | +755,462 | 0.01 | 0.27 | +0.26 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 0 | 755,222 | +755,222 | 0.00 | 0.63 | +0.63 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,545,199 | 3,282,745 | +737,546 | 0.22 | 0.36 | +0.14 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 11,800 | 732,364 | +720,564 | 0.02 | 1.06 | +1.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,732,387 | 13,424,016 | +691,629 | 0.46 | 0.60 | +0.14 | buy |
| Qube Research & Technologies Ltd | 272,628 | 900,455 | +627,827 | 0.07 | 0.27 | +0.21 | buy |
| Nuveen, LLC | 10,388,923 | 11,006,627 | +617,704 | 0.47 | 0.64 | +0.17 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 608,317 | +608,317 | 0.00 | 0.52 | +0.52 | buy |
| JANE STREET GROUP, LLC | 94,239 | 699,544 | +605,305 | 0.02 | 0.16 | +0.14 | buy |
| KBC Group NV | 974,684 | 1,560,414 | +585,730 | 0.38 | 0.84 | +0.46 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,634,505 | 2,211,855 | +577,350 | 0.77 | 1.41 | +0.63 | buy |
| OFI INVEST ASSET MANAGEMENT | 149,564 | 725,662 | +576,098 | 0.31 | 1.78 | +1.47 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 210,534 | 774,687 | +564,153 | 0.31 | 1.44 | +1.13 | buy |
| CITIGROUP INC | 3,056,338 | 3,608,466 | +552,128 | 0.36 | 0.49 | +0.13 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 562,261 | 1,096,593 | +534,332 | 0.37 | 0.90 | +0.53 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,109,009 | 1,588,727 | +479,718 | 0.14 | 0.25 | +0.12 | buy |
| Focus Partners Wealth | 2,046,824 | 2,525,689 | +478,865 | 0.39 | 0.60 | +0.21 | buy |
| SG Americas Securities, LLC | 609,976 | 1,086,364 | +476,388 | 0.14 | 0.26 | +0.12 | buy |
| MAPLELANE CAPITAL, LLC | 170,000 | 621,000 | +451,000 | 1.65 | 11.13 | +9.48 | buy |
| Sculptor Capital LP | 0 | 449,000 | +449,000 | 0.00 | 1.08 | +1.08 | buy |
| DJE Kapital AG | 0 | 440,002 | +440,002 | 0.00 | 2.03 | +2.03 | buy |
| GF FUND MANAGEMENT CO. LTD. | 266,539 | 660,133 | +393,594 | 0.78 | 2.36 | +1.58 | buy |
| Value Aligned Research Advisors, LLC | 707,033 | 1,100,556 | +393,523 | 2.48 | 2.79 | +0.31 | buy |
| Cartenna Capital, LP | 0 | 365,000 | +365,000 | 0.00 | 3.40 | +3.40 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 557,836 | 918,775 | +360,939 | 0.13 | 0.25 | +0.12 | buy |
| BANK OF MONTREAL /CAN/ | 1,667,086 | 2,021,976 | +354,890 | 0.11 | 0.18 | +0.06 | buy |
| HRT FINANCIAL LP | 554,611 | 858,216 | +303,605 | 0.30 | 0.46 | +0.16 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,176,108 | 2,474,441 | +298,333 | 0.38 | 0.54 | +0.16 | buy |
| Raiffeisen Bank International AG | 204,673 | 496,685 | +292,012 | 0.46 | 1.43 | +0.97 | buy |
| D. E. Shaw & Co., Inc. | 656,672 | 946,616 | +289,944 | 0.09 | 0.16 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 807,049 | 1,088,123 | +281,074 | 0.36 | 0.54 | +0.17 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 264,000 | +264,000 | 0.00 | 3.77 | +3.77 | buy |
| TD Waterhouse Canada Inc. | 68,335 | 323,161 | +254,826 | 0.07 | 0.21 | +0.14 | buy |
| SCOTIA CAPITAL INC. | 50,254 | 300,456 | +250,202 | 0.03 | 0.26 | +0.23 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,257,457 | 1,502,227 | +244,770 | 0.32 | 0.27 | -0.05 | buy |
| COATUE MANAGEMENT LLC | 9,805,565 | 10,043,505 | +237,940 | 4.20 | 7.39 | +3.19 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,007,567 | 2,243,923 | +236,356 | 0.30 | 0.44 | +0.14 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 0 | 235,026 | +235,026 | 0.00 | 0.17 | +0.17 | buy |
| NATIXIS ADVISORS, LLC | 738,681 | 971,451 | +232,770 | 0.18 | 0.29 | +0.11 | buy |
| Swiss National Bank | 3,455,600 | 3,686,200 | +230,600 | 0.35 | 0.45 | +0.10 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 357,960 | 583,010 | +225,050 | 0.51 | 0.68 | +0.17 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,238,636 | 3,444,139 | +205,503 | 0.64 | 0.85 | +0.22 | buy |
| FIFTH THIRD BANCORP | 148,615 | 353,969 | +205,354 | 0.08 | 0.14 | +0.06 | buy |
| ASSETMARK, INC | 134,632 | 331,611 | +196,979 | 0.05 | 0.14 | +0.10 | buy |
| Quadrature Capital Ltd | 0 | 191,901 | +191,901 | 0.00 | 0.49 | +0.49 | buy |
| JONES FINANCIAL COMPANIES LLLP | 95,482 | 285,786 | +190,304 | 0.01 | 0.03 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 161,231 | 351,176 | +189,945 | 0.10 | 0.29 | +0.19 | buy |
| Legal & General Group Plc | 10,861,375 | 11,050,912 | +189,537 | 0.41 | 0.55 | +0.13 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 188,579 | +188,579 | 0.00 | 0.22 | +0.22 | buy |
| Vinva Investment Management Ltd | 0 | 182,047 | +182,047 | 0.00 | 0.45 | +0.45 | buy |
| Rokos Capital Management LLP | 78,481 | 259,921 | +181,440 | 0.20 | 0.99 | +0.79 | buy |
| JANUS HENDERSON GROUP PLC | 9,083,939 | 9,265,026 | +181,087 | 0.70 | 0.94 | +0.25 | buy |
| Ardmore Road Asset Management LP | 0 | 175,000 | +175,000 | 0.00 | 2.46 | +2.46 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,994,239 | 3,167,860 | +173,621 | 0.38 | 0.45 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 379,324 | 551,089 | +171,765 | 0.12 | 0.23 | +0.11 | buy |
| Russell Investments Group, Ltd. | 1,972,611 | 2,144,089 | +171,478 | 0.37 | 0.49 | +0.12 | buy |
| NATIXIS | 13,497 | 183,670 | +170,173 | 0.01 | 0.16 | +0.15 | buy |
| Junto Capital Management LP | 0 | 166,072 | +166,072 | 0.00 | 0.75 | +0.75 | buy |
| NEOS Investment Management LLC | 700,900 | 864,150 | +163,250 | 0.69 | 0.93 | +0.24 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 156,323 | +156,323 | 0.00 | 0.26 | +0.26 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,159,280 | 6,312,616 | +153,336 | 0.22 | 0.28 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 5,144 | 157,030 | +151,886 | 0.00 | 0.27 | +0.27 | buy |
| CIBC WORLD MARKET INC. | 247,467 | 394,552 | +147,085 | 0.08 | 0.15 | +0.07 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 151,900 | 298,016 | +146,116 | 1.41 | 3.31 | +1.90 | buy |
| Tairen Capital Ltd | 0 | 140,039 | +140,039 | 0.00 | 3.24 | +3.24 | buy |
| Tredje AP-fonden | 274,669 | 414,416 | +139,747 | 0.35 | 0.48 | +0.13 | buy |
| LAZARD ASSET MANAGEMENT LLC | 592,462 | 729,835 | +137,373 | 0.17 | 0.26 | +0.08 | buy |
| Groupe la Francaise | 61,770 | 194,794 | +133,024 | 0.15 | 0.58 | +0.43 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 123,979 | +123,979 | 0.00 | 0.50 | +0.50 | buy |
| Vontobel Holding Ltd. | 265,436 | 382,193 | +116,757 | 0.15 | 0.28 | +0.13 | buy |
| WHITTIER TRUST CO | 56,421 | 170,604 | +114,183 | 0.13 | 0.42 | +0.30 | buy |
| HRT FINANCIAL LP | 36,900 | 144,100 | +107,200 | 0.02 | 0.08 | +0.06 | buy |
| Quantinno Capital Management LP | 957,560 | 1,063,637 | +106,077 | 0.33 | 0.38 | +0.05 | buy |
| Compagnie Lombard Odier SCmA | 0 | 101,025 | +101,025 | 0.00 | 0.27 | +0.27 | buy |
| Engineers Gate Manager LP | 16,427 | 112,881 | +96,454 | 0.03 | 0.30 | +0.27 | buy |
| APG Asset Management N.V. | 737,498 | 832,592 | +95,094 | 0.31 | 0.49 | +0.18 | buy |
| Federation des caisses Desjardins du Quebec | 211,331 | 302,475 | +91,144 | 0.14 | 0.23 | +0.09 | buy |
| CWM, LLC | 130,992 | 221,596 | +90,604 | 0.06 | 0.12 | +0.06 | buy |
| BAMCO INC /NY/ | 28,029 | 116,670 | +88,641 | 0.01 | 0.08 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 225,575 | 313,563 | +87,988 | 0.21 | 0.34 | +0.12 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 328,638 | 413,342 | +84,704 | 0.53 | 0.79 | +0.26 | buy |
| CIBC Asset Management Inc | 525,368 | 607,682 | +82,314 | 0.22 | 0.32 | +0.10 | buy |
| LPL Financial LLC | 1,401,146 | 1,482,642 | +81,496 | 0.07 | 0.08 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 80,958 | +80,958 | 0.00 | 0.14 | +0.14 | buy |
| Heron Bay Capital Management | 81,512 | 162,121 | +80,609 | 2.66 | 3.19 | +0.53 | buy |