| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 0 | 2,750,050 | +2,750,050 | 0.00 | 0.17 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,687,437 | 4,065,559 | +1,378,122 | 0.04 | 0.10 | +0.06 | buy |
| STATE STREET CORP | 5,102,409 | 6,309,050 | +1,206,641 | 0.04 | 0.08 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,051,625 | 5,242,802 | +1,191,177 | 0.10 | 0.24 | +0.13 | buy |
| LONE PINE CAPITAL LLC | 0 | 809,522 | +809,522 | 0.00 | 2.51 | +2.51 | buy |
| T. Rowe Price Investment Management, Inc. | 64 | 418,459 | +418,395 | 0.00 | 0.11 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 62,172 | 423,783 | +361,611 | 0.01 | 0.11 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 935,728 | 1,272,258 | +336,530 | 0.03 | 0.08 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 445,359 | 773,258 | +327,899 | 0.01 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 252,751 | 535,842 | +283,091 | 0.03 | 0.11 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 946,820 | 1,205,099 | +258,279 | 0.22 | 0.49 | +0.27 | buy |
| Robeco Institutional Asset Management B.V. | 52,173 | 267,943 | +215,770 | 0.02 | 0.15 | +0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 135,124 | 317,137 | +182,013 | 0.02 | 0.08 | +0.06 | buy |
| MORGAN STANLEY | 1,384,972 | 1,561,554 | +176,582 | 0.02 | 0.04 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 357,570 | 527,411 | +169,841 | 0.03 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 54,467 | 223,203 | +168,736 | 0.01 | 0.05 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 697,563 | 851,932 | +154,369 | 0.03 | 0.07 | +0.03 | buy |
| Legal & General Group Plc | 510,449 | 648,383 | +137,934 | 0.03 | 0.06 | +0.03 | buy |
| Freestone Grove Partners LP | 0 | 133,267 | +133,267 | 0.00 | 0.38 | +0.38 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 3,678 | 134,829 | +131,151 | 0.00 | 0.11 | +0.11 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 116,200 | +116,200 | 0.00 | 0.07 | +0.07 | buy |
| Allianz Asset Management GmbH | 173,209 | 289,386 | +116,177 | 0.05 | 0.13 | +0.08 | buy |
| SG Americas Securities, LLC | 77,205 | 190,949 | +113,744 | 0.02 | 0.08 | +0.06 | buy |
| UBS Group AG | 540,578 | 648,209 | +107,631 | 0.03 | 0.04 | +0.02 | buy |
| Tidal Investments LLC | 43,827 | 142,146 | +98,319 | 0.04 | 0.17 | +0.13 | buy |
| Ardmore Road Asset Management LP | 0 | 91,000 | +91,000 | 0.00 | 2.33 | +2.33 | buy |
| NATIXIS | 0 | 87,743 | +87,743 | 0.00 | 0.14 | +0.14 | buy |
| National Pension Service | 212,421 | 298,543 | +86,122 | 0.04 | 0.09 | +0.05 | buy |
| FMR LLC | 21,128,210 | 21,209,756 | +81,546 | 0.25 | 0.43 | +0.18 | buy |
| Point72 Asset Management, L.P. | 470,680 | 544,655 | +73,975 | 0.17 | 0.37 | +0.20 | buy |
| MARSHALL WACE, LLP | 53,201 | 125,977 | +72,776 | 0.01 | 0.05 | +0.04 | buy |
| Russell Investments Group, Ltd. | 108,175 | 178,491 | +70,316 | 0.03 | 0.07 | +0.05 | buy |
| Chevy Chase Trust Holdings, LLC | 0 | 69,391 | +69,391 | 0.00 | 0.08 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 26,500 | 92,200 | +65,700 | 0.00 | 0.02 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 32,363 | 98,030 | +65,667 | 0.02 | 0.11 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 32,600 | 97,800 | +65,200 | 0.01 | 0.06 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 289,873 | 352,445 | +62,572 | 0.01 | 0.03 | +0.01 | buy |
| Walleye Trading LLC | 0 | 58,514 | +58,514 | 0.00 | 0.47 | +0.47 | buy |
| BARCLAYS PLC | 209,508 | 265,543 | +56,035 | 0.02 | 0.04 | +0.02 | buy |
| JANE STREET GROUP, LLC | 10,309 | 64,781 | +54,472 | 0.00 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,268 | 53,112 | +51,844 | 0.00 | 0.03 | +0.03 | buy |
| Tredje AP-fonden | 0 | 51,157 | +51,157 | 0.00 | 0.11 | +0.11 | buy |
| Ensign Peak Advisors, Inc | 85,214 | 134,483 | +49,269 | 0.04 | 0.10 | +0.06 | buy |
| E Fund Management Co., Ltd. | 0 | 47,951 | +47,951 | 0.00 | 0.55 | +0.55 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 282,964 | 330,121 | +47,157 | 0.11 | 0.18 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 35,891 | 81,346 | +45,455 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 12,475 | 57,835 | +45,360 | 0.02 | 0.14 | +0.12 | buy |
| Temasek Holdings (Private) Ltd | 0 | 44,437 | +44,437 | 0.00 | 0.06 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 12,893 | 54,362 | +41,469 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 44,288 | 84,488 | +40,200 | 0.01 | 0.03 | +0.02 | buy |
| AVIVA PLC | 57,861 | 96,431 | +38,570 | 0.02 | 0.06 | +0.04 | buy |
| Czech National Bank | 0 | 38,361 | +38,361 | 0.00 | 0.10 | +0.10 | buy |
| HRT FINANCIAL LP | 0 | 37,600 | +37,600 | 0.00 | 0.04 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 107,488 | 144,377 | +36,889 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 44,025 | 77,683 | +33,658 | 0.00 | 0.01 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 714 | 34,000 | +33,286 | 0.00 | 0.11 | +0.11 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 290,727 | 321,825 | +31,098 | 0.04 | 0.08 | +0.04 | buy |
| Rafferty Asset Management, LLC | 6,871 | 37,107 | +30,236 | 0.01 | 0.06 | +0.05 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 28,085 | +28,085 | 0.00 | 0.49 | +0.49 | buy |
| Wealth High Governance Capital Ltda | 0 | 28,032 | +28,032 | 0.00 | 3.27 | +3.27 | buy |
| Science & Technology Partners, L.P. | 0 | 27,592 | +27,592 | 0.00 | 2.81 | +2.81 | buy |
| CIBC Asset Management Inc | 6,532 | 33,918 | +27,386 | 0.00 | 0.03 | +0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 27,164 | +27,164 | 0.00 | 0.07 | +0.07 | buy |
| Swiss National Bank | 386,432 | 413,332 | +26,900 | 0.05 | 0.09 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 14,002 | 40,202 | +26,200 | 0.01 | 0.06 | +0.05 | buy |
| KBC Group NV | 31,161 | 57,143 | +25,982 | 0.02 | 0.06 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 25,166 | +25,166 | 0.00 | 0.03 | +0.03 | buy |
| Woodline Partners LP | 2,599 | 27,589 | +24,990 | 0.00 | 0.04 | +0.04 | buy |
| Broad Peak Investment Advisers Pte Ltd | 0 | 24,300 | +24,300 | 0.00 | 1.91 | +1.91 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 148,179 | 172,289 | +24,110 | 0.07 | 0.15 | +0.07 | buy |
| Verition Fund Management LLC | 18,352 | 42,057 | +23,705 | 0.02 | 0.16 | +0.14 | buy |
| UniSuper Management Pty Ltd | 2,800 | 26,097 | +23,297 | 0.00 | 0.07 | +0.06 | buy |
| HRT FINANCIAL LP | 2,700 | 25,700 | +23,000 | 0.00 | 0.02 | +0.02 | buy |
| CHAPIN DAVIS, INC. | 0 | 22,959 | +22,959 | 0.00 | 1.99 | +1.99 | buy |
| Focus Partners Wealth | 41,474 | 63,071 | +21,597 | 0.01 | 0.03 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 81,373 | 102,611 | +21,238 | 0.02 | 0.04 | +0.02 | buy |
| TORONTO DOMINION BANK | 22,028 | 43,177 | +21,149 | 0.01 | 0.03 | +0.02 | buy |
| NEOS Investment Management LLC | 0 | 20,177 | +20,177 | 0.00 | 0.04 | +0.04 | buy |
| ProShare Advisors LLC | 5,656 | 25,555 | +19,899 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 19,574 | +19,574 | 0.00 | 0.06 | +0.06 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 3,399 | 22,942 | +19,543 | 0.01 | 0.07 | +0.06 | buy |
| M & L Capital Management Ltd | 36,250 | 55,730 | +19,480 | 1.77 | 5.32 | +3.55 | buy |
| Wealthfront Advisers LLC | 2,612 | 21,698 | +19,086 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 5,860 | 24,576 | +18,716 | 0.00 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 66,643 | 84,487 | +17,844 | 0.03 | 0.06 | +0.03 | buy |
| Mediolanum International Funds Ltd | 0 | 17,369 | +17,369 | 0.00 | 0.07 | +0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,525 | 37,872 | +17,347 | 0.03 | 0.07 | +0.05 | buy |
| Aberdeen Group plc | 1,139 | 18,286 | +17,147 | 0.00 | 0.01 | +0.01 | buy |
| UNICOM Systems, Inc. | 0 | 16,831 | +16,831 | 0.00 | 0.67 | +0.67 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 16,690 | +16,690 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 2,665 | 19,188 | +16,523 | 0.02 | 0.13 | +0.11 | buy |
| ASSETMARK, INC | 406 | 16,659 | +16,253 | 0.00 | 0.01 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 16,117 | +16,117 | 0.00 | 0.05 | +0.05 | buy |
| FIFTH THIRD BANCORP | 1,585 | 17,168 | +15,583 | 0.00 | 0.01 | +0.01 | buy |
| KP Management LLC | 0 | 15,000 | +15,000 | 0.00 | 1.67 | +1.67 | buy |
| Union Bancaire Privee, UBP SA | 0 | 14,605 | +14,605 | 0.00 | 0.06 | +0.06 | buy |
| Genus Capital Management Inc. | 0 | 14,000 | +14,000 | 0.00 | 0.62 | +0.62 | buy |
| Americana Partners, LLC | 0 | 13,884 | +13,884 | 0.00 | 0.14 | +0.14 | buy |
| CVFG LLC | 0 | 13,815 | +13,815 | 0.00 | 0.67 | +0.67 | buy |
| IEQ CAPITAL, LLC | 32,061 | 45,518 | +13,457 | 0.02 | 0.08 | +0.06 | buy |