| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 24,001,675 | 22,046,050 | -1,955,625 | 0.03 | 0.02 | -0.00 | sell |
| VANGUARD GROUP INC | 19,003,832 | 18,582,585 | -421,247 | 0.02 | 0.02 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 15,772,173 | 15,229,287 | -542,886 | 0.69 | 0.63 | -0.06 | sell |
| DODGE & COX | 15,108,310 | 14,686,801 | -421,509 | 0.47 | 0.43 | -0.04 | sell |
| STATE STREET CORP | 8,847,751 | 8,764,599 | -83,152 | 0.02 | 0.02 | -0.00 | sell |
| VIKING GLOBAL INVESTORS LP | 12,288,611 | 8,322,179 | -3,966,432 | 1.95 | 1.17 | -0.78 | sell |
| AQR CAPITAL MANAGEMENT LLC | 5,580,573 | 5,932,109 | +351,536 | 0.25 | 0.21 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,474,438 | 3,542,120 | +67,682 | 0.01 | 0.01 | -0.00 | buy |
| Sonora Investment Management Group, LLC | 3,645,000 | 3,480,000 | -165,000 | 0.25 | 0.24 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,000,000 | 3,000,000 | +1,000,000 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,900,000 | 2,900,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 2,834,355 | 2,627,210 | -207,145 | 0.14 | 0.11 | -0.03 | sell |
| Capital Research Global Investors | 391,879 | 2,537,596 | +2,145,717 | 0.00 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,105,605 | 2,290,960 | +185,355 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,573,620 | 2,245,186 | +671,566 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,806,771 | 1,893,571 | +86,800 | 0.13 | 0.14 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,655,111 | 1,662,268 | +7,157 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 1,695,593 | 1,540,170 | -155,423 | 0.02 | 0.02 | -0.00 | sell |
| Man Group plc | 1,476,922 | 1,493,379 | +16,457 | 0.18 | 0.16 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,556,117 | 1,397,600 | -158,517 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 1,672,447 | 1,388,524 | -283,923 | 0.20 | 0.16 | -0.04 | sell |
| MORGAN STANLEY | 2,428,689 | 1,380,444 | -1,048,245 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,365,581 | 1,372,436 | +6,855 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 278,189 | 1,332,398 | +1,054,209 | 0.06 | 0.24 | +0.19 | buy |
| DnB Asset Management AS | 1,119,330 | 1,274,284 | +154,954 | 0.26 | 0.26 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,161,172 | 1,228,662 | -932,510 | 0.03 | 0.02 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 888,029 | 1,085,983 | +197,954 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,319,792 | 1,074,173 | -245,619 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 461,608 | 976,549 | +514,941 | 0.03 | 0.06 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 801,471 | 949,565 | +148,094 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 641,718 | 935,466 | +293,748 | 0.06 | 0.07 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 637,269 | 913,163 | +275,894 | 0.07 | 0.09 | +0.01 | buy |
| Legal & General Group Plc | 1,062,818 | 909,584 | -153,234 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 0 | 906,030 | +906,030 | 0.00 | 0.34 | +0.34 | buy |
| Aberdeen Group plc | 983,048 | 902,751 | -80,297 | 0.09 | 0.08 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 738,482 | 894,962 | +156,480 | 0.03 | 0.04 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 897,516 | 890,418 | -7,098 | 0.18 | 0.16 | -0.02 | sell |
| Soleus Capital Management, L.P. | 902,304 | 890,304 | -12,000 | 3.43 | 2.58 | -0.85 | sell |
| Pictet Asset Management Holding SA | 1,093,378 | 890,213 | -203,165 | 0.06 | 0.05 | -0.01 | sell |
| BARCLAYS PLC | 451,080 | 854,588 | +403,508 | 0.01 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 33,216 | 845,500 | +812,284 | 0.00 | 0.10 | +0.10 | buy |
| Vestal Point Capital, LP | 500,000 | 830,000 | +330,000 | 1.45 | 2.04 | +0.59 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 717,682 | 778,110 | +60,428 | 0.09 | 0.08 | -0.00 | buy |
| Palo Alto Investors LP | 840,470 | 754,007 | -86,463 | 9.83 | 7.56 | -2.27 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 713,846 | 713,956 | +110 | 0.23 | 0.21 | -0.02 | buy |
| LOOMIS SAYLES & CO L P | 726,814 | 713,007 | -13,807 | 0.05 | 0.05 | -0.00 | sell |
| Amundi | 567,615 | 712,887 | +145,272 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 736,885 | 706,268 | -30,617 | 0.01 | 0.01 | -0.00 | sell |
| Hudson Bay Capital Management LP | 526,420 | 693,894 | +167,474 | 0.19 | 0.23 | +0.04 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 649,420 | 677,391 | +27,971 | 0.57 | 0.57 | -0.00 | buy |
| Novo Holdings A/S | 660,000 | 660,000 | 0 | 2.56 | 2.30 | -0.26 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 541,300 | 637,200 | +95,900 | 0.03 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 733,166 | 610,275 | -122,891 | 0.03 | 0.02 | -0.01 | sell |
| Pacer Advisors, Inc. | 5,713 | 610,152 | +604,439 | 0.00 | 0.08 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,022,309 | 601,046 | -421,263 | 0.21 | 0.11 | -0.10 | sell |
| JPMORGAN CHASE & CO | 647,372 | 599,048 | -48,324 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 562,757 | 563,257 | +500 | 0.03 | 0.02 | -0.00 | buy |
| Swiss National Bank | 580,500 | 552,800 | -27,700 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 618,835 | 544,396 | -74,439 | 0.01 | 0.00 | -0.00 | sell |
| Candriam S.C.A. | 549,655 | 542,764 | -6,891 | 0.17 | 0.15 | -0.02 | sell |
| BRAIDWELL LP | 0 | 528,000 | +528,000 | 0.00 | 0.85 | +0.85 | buy |
| Korea Investment CORP | 241,603 | 519,903 | +278,300 | 0.03 | 0.06 | +0.03 | buy |
| PGGM Investments | 517,991 | 517,991 | 0 | 0.49 | 0.45 | -0.04 | hold |
| Bank of New York Mellon Corp | 300,000 | 500,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 335,513 | 476,436 | +140,923 | 0.14 | 0.19 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 231,155 | 475,398 | +244,243 | 0.10 | 0.18 | +0.08 | buy |
| Swedbank AB | 431,943 | 466,943 | +35,000 | 0.03 | 0.03 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 492,104 | 451,980 | -40,124 | 0.02 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 452,382 | 438,744 | -13,638 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 270,245 | 423,918 | +153,673 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 255,619 | 419,321 | +163,702 | 0.09 | 0.07 | -0.02 | buy |
| Motley Fool Wealth Management, LLC | 475,949 | 415,876 | -60,073 | 1.58 | 1.53 | -0.05 | sell |
| Aware Super Pty Ltd as trustee of Aware Super | 354,910 | 405,767 | +50,857 | 0.29 | 0.30 | +0.02 | buy |
| Krensavage Asset Management, LLC | 0 | 405,450 | +405,450 | 0.00 | 9.36 | +9.36 | buy |
| CITADEL ADVISORS LLC | 335,020 | 397,847 | +62,827 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 546,100 | 392,815 | -153,285 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 403,547 | 390,637 | -12,910 | 0.08 | 0.07 | -0.01 | sell |
| Bridgewater Associates, LP | 227,746 | 375,683 | +147,937 | 0.05 | 0.08 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 278,640 | 374,708 | +96,068 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 371,000 | 371,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Eagle Health Investments LP | 366,812 | 366,812 | 0 | 4.98 | 5.22 | +0.24 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 352,941 | 361,157 | +8,216 | 0.08 | 0.08 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 323,483 | 356,528 | +33,045 | 0.04 | 0.04 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 343,279 | 354,689 | +11,410 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 1,039,484 | 344,138 | -695,346 | 0.09 | 0.03 | -0.06 | sell |
| ALLIANCEBERNSTEIN L.P. | 273,505 | 341,791 | +68,286 | 0.00 | 0.01 | +0.00 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 447,449 | 328,546 | -118,903 | 10.55 | 5.83 | -4.71 | sell |
| Tredje AP-fonden | 290,742 | 296,939 | +6,197 | 0.13 | 0.13 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 92,600 | 282,520 | +189,920 | 0.01 | 0.03 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 280,330 | 280,330 | 0 | 0.03 | 0.03 | -0.00 | hold |
| HSBC HOLDINGS PLC | 373,117 | 280,001 | -93,116 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 70,885 | 278,315 | +207,430 | 0.01 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 1,115,428 | 275,238 | -840,190 | 0.06 | 0.01 | -0.05 | sell |
| Gotham Asset Management, LLC | 119,446 | 265,332 | +145,886 | 0.04 | 0.06 | +0.02 | buy |
| Qube Research & Technologies Ltd | 640,393 | 260,229 | -380,164 | 0.05 | 0.02 | -0.03 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 440,700 | 252,825 | -187,875 | 0.06 | 0.03 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 239,323 | 251,632 | +12,309 | 0.01 | 0.01 | -0.00 | buy |
| C WorldWide Group Holding A/S | 237,851 | 237,851 | 0 | 0.18 | 0.20 | +0.02 | hold |
| JANUS HENDERSON GROUP PLC | 11,436 | 237,028 | +225,592 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 120,319 | 232,447 | +112,128 | 0.14 | 0.20 | +0.06 | buy |