| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 6,520,661 | 9,692,566 | +3,171,905 | 0.13 | 0.18 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,277,179 | 1,118,724 | +1,158,455 | 0.21 | 0.09 | 0.00 | sell |
| Camber Capital Management LP | 250,000 | 1,100,000 | +850,000 | 0.54 | 2.51 | +1.97 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 236,945 | 1,023,492 | +786,547 | 0.06 | 0.23 | 0.00 | buy |
| VIKING GLOBAL INVESTORS LP | 6,416,288 | 7,063,564 | +647,276 | 2.09 | 2.24 | +0.15 | buy |
| Holocene Advisors, LP | 195,996 | 713,104 | +517,108 | 0.06 | 0.25 | +0.18 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 542,071 | 116,200 | +425,871 | 0.08 | 0.02 | -0.06 | sell |
| TWO SIGMA INVESTMENTS, LP | 700,499 | 340,450 | +360,049 | 0.16 | 0.07 | 0.00 | sell |
| RHUMBLINE ADVISERS | 248,346 | 551,553 | +303,207 | 0.02 | 0.05 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,986,715 | 3,199,358 | +212,643 | 0.03 | 0.02 | 0.00 | buy |
| Avoro Capital Advisors LLC | 4,365,000 | 4,557,416 | +192,416 | 4.45 | 5.00 | +0.55 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 562,376 | 394,860 | +167,516 | 0.05 | 0.03 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 560,479 | 405,870 | +154,609 | 0.20 | 0.14 | -0.07 | sell |
| D. E. Shaw & Co., Inc. | 422,298 | 268,374 | +153,924 | 0.05 | 0.04 | 0.00 | sell |
| DnB Asset Management AS | 867,187 | 1,021,054 | +153,867 | 0.39 | 0.40 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 250,000 | 401,865 | +151,865 | 0.13 | 0.19 | +0.05 | buy |
| Employees Retirement System of Texas | 344,000 | 491,100 | +147,100 | 0.33 | 0.38 | +0.05 | buy |
| Candriam S.C.A. | 378,311 | 525,138 | +146,827 | 0.21 | 0.26 | +0.05 | buy |
| Hudson Bay Capital Management LP | 109,900 | 244,700 | +134,800 | 0.05 | 0.09 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 693,912 | 813,935 | +120,023 | 0.04 | 0.04 | +0.00 | buy |
| Rafferty Asset Management, LLC | 106,697 | 226,635 | +119,938 | 0.03 | 0.07 | +0.03 | buy |
| Legal & General Group Plc | 1,110,535 | 1,219,045 | +108,510 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 93,794 | 199,757 | +105,963 | 0.02 | 0.03 | +0.01 | buy |
| Motley Fool Asset Management LLC | 46,915 | 150,739 | +103,824 | 0.27 | 0.82 | +0.56 | buy |
| Cutter Capital Management, LP | 175,000 | 273,533 | +98,533 | 5.89 | 6.86 | +0.97 | buy |
| LOOMIS SAYLES & CO L P | 2,088,044 | 2,172,135 | +84,091 | 0.26 | 0.25 | -0.01 | buy |
| Aberdeen Group plc | 412,815 | 494,441 | +81,626 | 0.07 | 0.08 | +0.01 | buy |
| Erste Asset Management GmbH | 614,125 | 694,125 | +80,000 | 0.73 | 0.76 | +0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 18,713,895 | 18,790,085 | +76,190 | 1.22 | 1.12 | -0.10 | buy |
| FIRST TRUST ADVISORS LP | 476,531 | 404,024 | +72,507 | 0.04 | 0.04 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 312,638 | 240,516 | +72,122 | 0.03 | 0.02 | 0.00 | sell |
| Saturn V Capital Management LP | 119,188 | 178,589 | +59,401 | 4.17 | 5.56 | +1.38 | buy |
| LMR Partners LLP | 78,200 | 123,117 | +44,917 | 0.17 | 0.22 | +0.04 | buy |
| Novo Holdings A/S | 450,000 | 490,000 | +40,000 | 2.71 | 2.17 | -0.54 | buy |
| COMMERCE BANK | 42,787 | 8,656 | +34,131 | 0.02 | 0.00 | 0.00 | sell |
| Bridgewater Associates, LP | 3,366 | 34,984 | +31,618 | 0.00 | 0.02 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 356,130 | 386,213 | +30,083 | 0.29 | 0.31 | +0.02 | buy |
| PROFUND ADVISORS LLC | 16,158 | 44,663 | +28,505 | 0.06 | 0.14 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 55,378 | 81,859 | +26,481 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 36,354 | 58,023 | +21,669 | 0.04 | 0.06 | +0.01 | buy |
| National Pension Service | 310,588 | 331,509 | +20,921 | 0.03 | 0.03 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 250,093 | 229,599 | +20,494 | 0.03 | 0.02 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 208,656 | 228,828 | +20,172 | 0.05 | 0.05 | 0.00 | buy |
| State of Alaska, Department of Revenue | 21,095 | 36,270 | +15,175 | 0.02 | 0.03 | 0.00 | buy |
| Rhenman & Partners Asset Management AB | 237,500 | 251,500 | +14,000 | 1.97 | 1.99 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 22,490 | 36,343 | +13,853 | 0.01 | 0.02 | +0.00 | buy |
| EFG Asset Management (Americas) Corp. | 19,816 | 30,807 | +10,991 | 0.53 | 0.50 | -0.03 | buy |
| Alberta Investment Management Corp | 3,700 | 13,100 | +9,400 | 0.00 | 0.01 | +0.01 | buy |
| E Fund Management Co., Ltd. | 5,042 | 13,480 | +8,438 | 0.03 | 0.06 | +0.03 | buy |
| ProShare Advisors LLC | 13,221 | 20,677 | +7,456 | 0.00 | 0.00 | 0.00 | buy |
| Fiera Capital Corp | 615,944 | 622,953 | +7,009 | 0.16 | 0.16 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 19,617 | 13,083 | +6,534 | 0.02 | 0.01 | 0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 6,906 | 12,637 | +5,731 | 0.03 | 0.04 | +0.02 | buy |
| AVIVA PLC | 7,169 | 12,621 | +5,452 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 15,300 | 20,699 | +5,399 | 0.32 | 0.40 | +0.08 | buy |
| GUGGENHEIM CAPITAL LLC | 46,052 | 41,322 | +4,730 | 0.03 | 0.03 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 277,775 | 273,241 | +4,534 | 0.03 | 0.03 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 14,610 | 10,144 | +4,466 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 104,723 | 100,404 | +4,319 | 0.04 | 0.04 | 0.00 | sell |
| Meiji Yasuda Life Insurance Co | 6,942 | 10,942 | +4,000 | 0.01 | 0.02 | +0.01 | buy |
| Wealthfront Advisers LLC | 27,188 | 30,807 | +3,619 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 19,721 | 23,191 | +3,470 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 61,005 | 64,091 | +3,086 | 0.04 | 0.04 | -0.00 | buy |
| Pearl River Capital, LLC | 3,878 | 6,729 | +2,851 | 0.05 | 0.09 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 4,668 | 7,488 | +2,820 | 0.08 | 0.11 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 297,049 | 299,579 | +2,530 | 0.04 | 0.03 | -0.00 | buy |
| Cinctive Capital Management LP | 41,486 | 43,926 | +2,440 | 0.19 | 0.19 | +0.01 | buy |
| Rock Springs Capital Management LP | 148,832 | 151,000 | +2,168 | 0.33 | 0.37 | +0.04 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 14,836 | 16,855 | +2,019 | 0.19 | 0.21 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 4,507 | 6,344 | +1,837 | 0.01 | 0.01 | 0.00 | buy |
| UniSuper Management Pty Ltd | 2,700 | 4,500 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 92,596 | 94,374 | +1,778 | 0.03 | 0.03 | 0.00 | buy |
| WHITTIER TRUST CO | 2,077 | 377 | +1,700 | 0.00 | 0.00 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 19,962 | 21,573 | +1,611 | 0.02 | 0.02 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 4,867 | 6,460 | +1,593 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 77,481 | 75,932 | +1,549 | 0.03 | 0.02 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 9,275 | 10,631 | +1,356 | 0.02 | 0.02 | 0.00 | buy |
| APG Asset Management US Inc. | 52,480 | 53,808 | +1,328 | 0.03 | 0.03 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 94,311 | 95,601 | +1,290 | 0.17 | 0.11 | -0.06 | buy |
| Investment Management Corp of Ontario | 3,000 | 4,200 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 13,675 | 14,852 | +1,177 | 0.00 | 0.00 | +0.00 | buy |
| LBP AM SA | 10,052 | 11,169 | +1,117 | 0.03 | 0.04 | +0.00 | buy |
| GABELLI FUNDS LLC | 6,925 | 8,039 | +1,114 | 0.00 | 0.01 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 3,300 | 4,400 | +1,100 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 72,197 | 73,287 | +1,090 | 0.02 | 0.02 | -0.00 | buy |
| Advisors Asset Management, Inc. | 10,382 | 11,271 | +889 | 0.02 | 0.02 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 21,371 | 22,220 | +849 | 0.01 | 0.01 | -0.00 | buy |
| Freedom Investment Management, Inc. | 4,549 | 5,188 | +639 | 0.03 | 0.03 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 23,465 | 24,062 | +597 | 0.03 | 0.03 | -0.00 | buy |
| Machina Capital S.A.S. | 5,128 | 5,717 | +589 | 0.24 | 0.21 | -0.02 | buy |
| INSPIRION WEALTH ADVISORS, LLC | 12,954 | 13,458 | +504 | 0.19 | 0.17 | -0.02 | buy |
| Central Pacific Bank - Trust Division | 4,050 | 4,550 | +500 | 0.04 | 0.04 | +0.00 | buy |
| Wahed Invest LLC | 3,654 | 4,114 | +460 | 0.07 | 0.07 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 20,494 | 20,932 | +438 | 0.09 | 0.08 | -0.01 | buy |
| CI INVESTMENTS INC. | 5,392 | 4,961 | +431 | 0.00 | 0.00 | 0.00 | sell |
| EFG Asset Management (North America) Corp. | 77,135 | 77,490 | +355 | 1.16 | 1.11 | -0.06 | buy |
| CIBC Asset Management Inc | 6,047 | 6,372 | +325 | 0.00 | 0.00 | 0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 7,216 | 7,435 | +219 | 0.01 | 0.01 | -0.00 | buy |
| HOWE & RUSLING INC | 24,467 | 24,681 | +214 | 0.20 | 0.19 | -0.02 | buy |
| SOROS FUND MANAGEMENT LLC | 155,900 | 156,053 | +153 | 0.23 | 0.23 | +0.00 | buy |