| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 11,249,204 | 24,312,352 | +13,063,148 | 0.82 | 1.20 | +0.39 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,709,089 | 18,833,406 | +9,124,317 | 0.16 | 0.22 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 5,676,082 | 14,498,741 | +8,822,659 | 0.13 | 0.22 | +0.09 | buy |
| JPMORGAN CHASE & CO | 25,372,886 | 33,350,157 | +7,977,271 | 0.16 | 0.14 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,471,344 | 9,411,231 | +6,939,887 | 0.35 | 0.49 | +0.14 | buy |
| Assenagon Asset Management S.A. | 4,306,176 | 10,057,936 | +5,751,760 | 0.62 | 1.01 | +0.39 | buy |
| 1832 Asset Management L.P. | 2,201,658 | 7,252,746 | +5,051,088 | 0.27 | 0.60 | +0.34 | buy |
| Vontobel Holding Ltd. | 3,763,789 | 7,978,214 | +4,214,425 | 1.18 | 1.72 | +0.54 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,097,745 | 5,239,836 | +4,142,091 | 0.05 | 0.15 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 12,589,385 | 16,497,366 | +3,907,981 | 0.54 | 0.49 | -0.04 | buy |
| Neuberger Berman Group LLC | 4,010,261 | 7,072,894 | +3,062,633 | 0.28 | 0.34 | +0.05 | buy |
| FIRST MANHATTAN CO. LLC. | 1,881,937 | 4,911,217 | +3,029,280 | 0.47 | 0.85 | +0.38 | buy |
| Ensign Peak Advisors, Inc | 1,577,762 | 4,507,242 | +2,929,480 | 0.27 | 0.53 | +0.26 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,035,628 | 13,891,668 | +2,856,040 | 0.62 | 0.47 | -0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,936,957 | 13,513,771 | +2,576,814 | 0.22 | 0.18 | -0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,082,360 | 4,633,237 | +2,550,877 | 0.30 | 0.45 | +0.15 | buy |
| Nuveen, LLC | 9,372,294 | 11,734,314 | +2,362,020 | 0.23 | 0.20 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 16,578,917 | 18,891,624 | +2,312,707 | 0.22 | 0.16 | -0.07 | buy |
| STATE STREET CORP | 65,846,059 | 67,986,847 | +2,140,788 | 0.21 | 0.15 | -0.06 | buy |
| Mariner, LLC | 431,206 | 2,484,960 | +2,053,754 | 0.05 | 0.18 | +0.13 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,085,528 | 10,996,572 | +1,911,044 | 0.28 | 0.24 | -0.04 | buy |
| Ninety One UK Ltd | 5,444,549 | 7,308,540 | +1,863,991 | 1.11 | 1.06 | -0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,294,638 | 5,101,806 | +1,807,168 | 0.20 | 0.21 | +0.01 | buy |
| Amundi | 12,415,159 | 14,122,913 | +1,707,754 | 0.32 | 0.24 | -0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,028,376 | 2,629,613 | +1,601,237 | 0.08 | 0.14 | +0.06 | buy |
| Navera Investment Management Ltd. | 0 | 1,558,014 | +1,558,014 | 0.00 | 2.50 | +2.50 | buy |
| Clearbridge Investments, LLC | 733,237 | 2,279,418 | +1,546,181 | 0.06 | 0.12 | +0.07 | buy |
| JONES FINANCIAL COMPANIES LLLP | 42,279 | 1,528,993 | +1,486,714 | 0.00 | 0.05 | +0.05 | buy |
| Phoenix Financial Ltd. | 64,968 | 1,550,372 | +1,485,404 | 0.07 | 0.92 | +0.86 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 31,096,184 | 32,529,774 | +1,433,590 | 2.24 | 1.61 | -0.64 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 1,333,500 | +1,333,500 | 0.00 | 0.40 | +0.40 | buy |
| Point72 Asset Management, L.P. | 2,434,563 | 3,687,315 | +1,252,752 | 0.36 | 0.40 | +0.04 | buy |
| MAVERICK CAPITAL LTD | 2,944,254 | 4,195,089 | +1,250,835 | 3.02 | 3.06 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 147,282 | 1,330,037 | +1,182,755 | 0.01 | 0.08 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,861,760 | 8,035,947 | +1,174,187 | 0.44 | 0.33 | -0.11 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,910,031 | 4,880,504 | +970,473 | 0.63 | 0.50 | -0.13 | buy |
| Longaeva Partners L.P. | 0 | 957,306 | +957,306 | 0.00 | 2.89 | +2.89 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 32,383,765 | 33,285,757 | +901,992 | 0.19 | 0.13 | -0.06 | buy |
| Mirova US LLC | 1,370,029 | 2,203,401 | +833,372 | 1.31 | 1.57 | +0.26 | buy |
| Pictet Asset Management Holding SA | 4,299,773 | 5,120,057 | +820,284 | 0.40 | 0.34 | -0.06 | buy |
| Vestal Point Capital, LP | 0 | 800,000 | +800,000 | 0.00 | 1.40 | +1.40 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,382,705 | 3,152,005 | +769,300 | 0.35 | 0.31 | -0.04 | buy |
| ROYAL BANK OF CANADA | 5,551,572 | 6,273,263 | +721,691 | 0.09 | 0.07 | -0.02 | buy |
| HRT FINANCIAL LP | 331,656 | 1,051,996 | +720,340 | 0.10 | 0.16 | +0.07 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 48,912 | 734,725 | +685,813 | 0.07 | 0.67 | +0.60 | buy |
| Quadrature Capital Ltd | 0 | 670,091 | +670,091 | 0.00 | 0.50 | +0.50 | buy |
| BARCLAYS PLC | 4,360,692 | 5,024,157 | +663,465 | 0.17 | 0.11 | -0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,416,308 | 2,077,623 | +661,315 | 0.45 | 0.41 | -0.05 | buy |
| MARSHALL WACE, LLP | 2,957,237 | 3,611,020 | +653,783 | 0.27 | 0.24 | -0.03 | buy |
| BANQUE PICTET & CIE SA | 270,871 | 921,164 | +650,293 | 0.26 | 0.67 | +0.41 | buy |
| Ilex Capital Partners (UK) LLP | 1,600,801 | 2,234,180 | +633,379 | 4.31 | 3.45 | -0.85 | buy |
| Unisphere Establishment | 2,176,700 | 2,802,700 | +626,000 | 1.55 | 1.48 | -0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,083,552 | 1,701,806 | +618,254 | 0.38 | 0.42 | +0.04 | buy |
| Prosight Management, LP | 210,000 | 795,547 | +585,547 | 4.14 | 8.19 | +4.05 | buy |
| DSM CAPITAL PARTNERS LLC | 4,724 | 564,349 | +559,625 | 0.01 | 0.63 | +0.62 | buy |
| MKP Capital Management, L.L.C. | 0 | 549,000 | +549,000 | 0.00 | 1.13 | +1.13 | buy |
| SG Americas Securities, LLC | 386,518 | 931,155 | +544,637 | 0.05 | 0.06 | +0.02 | buy |
| Mawer Investment Management Ltd. | 46,199 | 589,659 | +543,460 | 0.02 | 0.24 | +0.21 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 1,152,048 | 1,665,947 | +513,899 | 1.04 | 0.94 | -0.10 | buy |
| Schonfeld Strategic Advisors LLC | 599,281 | 1,105,515 | +506,234 | 0.29 | 0.56 | +0.28 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 500,000 | +500,000 | 0.00 | 0.27 | +0.27 | buy |
| Fisher Funds Management LTD | 370,577 | 860,964 | +490,387 | 0.92 | 1.58 | +0.67 | buy |
| Bank Pictet & Cie (Europe) AG | 154,519 | 641,234 | +486,715 | 0.29 | 0.86 | +0.56 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 555,970 | 1,033,109 | +477,139 | 0.07 | 0.08 | +0.01 | buy |
| Aquatic Capital Management LLC | 34,188 | 490,622 | +456,434 | 0.09 | 0.88 | +0.79 | buy |
| IMC-Chicago, LLC | 71,090 | 520,435 | +449,345 | 0.12 | 0.49 | +0.38 | buy |
| DKRT Investments Corp. | 0 | 435,000 | +435,000 | 0.00 | 6.92 | +6.92 | buy |
| Rathbones Group PLC | 2,759,657 | 3,179,435 | +419,778 | 1.03 | 0.80 | -0.23 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,457,286 | 7,873,368 | +416,082 | 0.08 | 0.06 | -0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,081,273 | 1,495,140 | +413,867 | 0.17 | 0.13 | -0.04 | buy |
| HOMESTEAD ADVISERS CORP | 547,062 | 942,062 | +395,000 | 1.38 | 1.59 | +0.21 | buy |
| Allianz Asset Management GmbH | 1,999,592 | 2,393,824 | +394,232 | 0.22 | 0.17 | -0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 62,452 | 450,271 | +387,819 | 0.13 | 0.54 | +0.40 | buy |
| Border to Coast Pensions Partnership Ltd | 0 | 386,715 | +386,715 | 0.00 | 0.41 | +0.41 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 107,888 | 489,571 | +381,683 | 0.14 | 0.58 | +0.44 | buy |
| Russell Investments Group, Ltd. | 1,945,575 | 2,318,420 | +372,845 | 0.20 | 0.16 | -0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,735,230 | 6,097,777 | +362,547 | 0.11 | 0.08 | -0.04 | buy |
| FORA Capital, LLC | 11,799 | 370,934 | +359,135 | 0.11 | 1.71 | +1.59 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,096,675 | 1,454,619 | +357,944 | 0.41 | 0.40 | -0.01 | buy |
| BRAIDWELL LP | 0 | 346,467 | +346,467 | 0.00 | 0.73 | +0.73 | buy |
| Federation des caisses Desjardins du Quebec | 660,545 | 998,249 | +337,704 | 0.24 | 0.23 | -0.02 | buy |
| Integral Health Asset Management, LLC | 225,000 | 550,000 | +325,000 | 1.09 | 1.83 | +0.74 | buy |
| Gotham Asset Management, LLC | 159,168 | 482,978 | +323,810 | 0.06 | 0.09 | +0.04 | buy |
| WHITTIER TRUST CO | 6,065 | 328,226 | +322,161 | 0.01 | 0.23 | +0.23 | buy |
| Harvest Portfolios Group Inc. | 597,341 | 916,981 | +319,640 | 0.99 | 0.95 | -0.04 | buy |
| Temasek Holdings (Private) Ltd | 2,081,626 | 2,399,426 | +317,800 | 0.64 | 0.51 | -0.13 | buy |
| BANK OF NOVA SCOTIA | 1,994,081 | 2,303,011 | +308,930 | 0.28 | 0.25 | -0.03 | buy |
| BlueSpruce Investments, LP | 0 | 306,134 | +306,134 | 0.00 | 3.04 | +3.04 | buy |
| Eagle Health Investments LP | 0 | 293,152 | +293,152 | 0.00 | 3.86 | +3.86 | buy |
| ING GROEP NV | 146,224 | 438,266 | +292,042 | 0.08 | 0.17 | +0.08 | buy |
| Swiss National Bank | 4,060,500 | 4,350,600 | +290,100 | 0.23 | 0.16 | -0.07 | buy |
| Caption Management, LLC | 91,000 | 374,400 | +283,400 | 0.38 | 1.12 | +0.74 | buy |
| HRT FINANCIAL LP | 0 | 275,100 | +275,100 | 0.00 | 0.04 | +0.04 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 272,168 | +272,168 | 0.00 | 0.13 | +0.13 | buy |
| Aureus Asset Management, LLC | 0 | 255,363 | +255,363 | 0.00 | 1.07 | +1.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,111,069 | 3,364,108 | +253,039 | 0.20 | 0.14 | -0.06 | buy |
| Banco Santander, S.A. | 55,057 | 304,049 | +248,992 | 0.04 | 0.15 | +0.11 | buy |
| WAYCROSS PARTNERS, LLC | 25,000 | 267,646 | +242,646 | 0.20 | 1.60 | +1.41 | buy |
| JANE STREET GROUP, LLC | 3,793,236 | 4,032,117 | +238,881 | 0.43 | 0.27 | -0.16 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 443,728 | 678,172 | +234,444 | 0.62 | 0.63 | +0.01 | buy |