| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 6,017,970 | 10,774,641 | +4,756,671 | 0.15 | 0.26 | +0.11 | buy |
| LBP AM SA | 1,000,000 | 3,100,000 | +2,100,000 | 0.02 | 0.07 | +0.05 | buy |
| NOMURA HOLDINGS INC | 2,840,810 | 2,132,937 | +707,873 | 2.75 | 1.91 | 0.00 | sell |
| RATIONAL ADVISORS, INC. | 1,803,000 | 2,493,000 | +690,000 | 0.16 | 0.26 | +0.10 | buy |
| VIKING GLOBAL INVESTORS LP | 4,215,456 | 4,889,454 | +673,998 | 1.51 | 1.73 | +0.21 | buy |
| JANUS HENDERSON GROUP PLC | 3,424,539 | 2,790,343 | +634,196 | 0.20 | 0.16 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 910,396 | 424,569 | +485,827 | 0.24 | 0.12 | 0.00 | sell |
| Avoro Capital Advisors LLC | 3,850,000 | 4,300,000 | +450,000 | 5.31 | 5.73 | +0.41 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,204,831 | 1,605,983 | +401,152 | 0.02 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 32,623 | 376,238 | +343,615 | 0.01 | 0.08 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 524,139 | 192,452 | +331,687 | 0.09 | 0.03 | 0.00 | sell |
| 1832 Asset Management L.P. | 473,440 | 737,221 | +263,781 | 0.09 | 0.13 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 5,163,949 | 5,419,366 | +255,417 | 0.16 | 0.17 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 135,000 | 384,944 | +249,944 | 0.08 | 0.25 | +0.16 | buy |
| NATIXIS | 498,701 | 287,408 | +211,293 | 0.35 | 0.21 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 581,771 | 386,671 | +195,100 | 0.10 | 0.06 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 177,463 | 340,231 | +162,768 | 0.04 | 0.07 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 128,723 | 270,417 | +141,694 | 0.02 | 0.03 | +0.02 | buy |
| First Light Asset Management, LLC | 61,756 | 185,579 | +123,823 | 0.52 | 1.44 | +0.92 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,762,436 | 2,872,432 | +109,996 | 0.03 | 0.03 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 513,998 | 413,965 | +100,033 | 0.14 | 0.10 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 523,399 | 579,931 | +56,532 | 0.06 | 0.06 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 468,763 | 520,313 | +51,550 | 0.05 | 0.06 | 0.00 | buy |
| Novo Holdings A/S | 400,000 | 450,000 | +50,000 | 2.62 | 2.68 | +0.06 | buy |
| C WorldWide Group Holding A/S | 253,851 | 303,851 | +50,000 | 0.31 | 0.39 | +0.09 | buy |
| LMR Partners LLP | 35,011 | 78,200 | +43,189 | 0.07 | 0.19 | +0.12 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,860 | 78,110 | +42,250 | 0.01 | 0.03 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 89,057 | 57,073 | +31,984 | 0.02 | 0.01 | 0.00 | sell |
| Bridgewater Associates, LP | 161,394 | 190,970 | +29,576 | 0.09 | 0.10 | +0.02 | buy |
| Erste Asset Management GmbH | 608,125 | 634,125 | +26,000 | 0.93 | 0.90 | -0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 44,713 | 67,448 | +22,735 | 0.01 | 0.02 | +0.01 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 177,008 | 199,321 | +22,313 | 0.27 | 0.29 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 173,172 | 191,030 | +17,858 | 0.02 | 0.02 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 260,571 | 277,771 | +17,200 | 0.03 | 0.03 | 0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 195,200 | 210,000 | +14,800 | 0.32 | 0.35 | +0.03 | buy |
| China Universal Asset Management Co., Ltd. | 8,886 | 22,156 | +13,270 | 0.23 | 0.42 | +0.19 | buy |
| Twin Tree Management, LP | 46,753 | 59,685 | +12,932 | 0.14 | 0.11 | -0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 431,453 | 442,456 | +11,003 | 0.42 | 0.43 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 179,696 | 190,456 | +10,760 | 0.06 | 0.06 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 610,886 | 620,958 | +10,072 | 0.26 | 0.27 | +0.01 | buy |
| Saturn V Capital Management LP | 109,685 | 119,188 | +9,503 | 4.06 | 4.40 | +0.34 | buy |
| APG Asset Management N.V. | 409,044 | 418,017 | +8,973 | 0.07 | 0.07 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 18,406,539 | 18,414,374 | +7,835 | 1.37 | 1.41 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 104,697 | 96,866 | +7,831 | 0.02 | 0.02 | -0.00 | sell |
| Wealthfront Advisers LLC | 23,245 | 29,836 | +6,591 | 0.01 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 648,541 | 654,867 | +6,326 | 0.18 | 0.19 | +0.01 | buy |
| Treasurer of the State of North Carolina | 98,033 | 104,083 | +6,050 | 0.05 | 0.05 | 0.00 | buy |
| PineBridge Investments, L.P. | 17,359 | 23,189 | +5,830 | 0.02 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,001 | 10,781 | +5,780 | 0.13 | 0.27 | +0.13 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,109 | 8,543 | +5,434 | 0.01 | 0.02 | +0.01 | buy |
| DeepCurrents Investment Group LLC | 148,137 | 153,184 | +5,047 | 0.57 | 0.54 | -0.03 | buy |
| Sivik Global Healthcare LLC | 50,000 | 55,000 | +5,000 | 2.24 | 2.22 | -0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 17,071 | 21,672 | +4,601 | 0.01 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 45,255 | 41,565 | +3,690 | 0.04 | 0.03 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 284,307 | 280,920 | +3,387 | 0.04 | 0.04 | -0.00 | sell |
| COMMERCE BANK | 39,619 | 36,569 | +3,050 | 0.03 | 0.03 | 0.00 | sell |
| EFG Asset Management (North America) Corp. | 67,322 | 69,616 | +2,294 | 1.41 | 1.27 | -0.14 | buy |
| Orion Porfolio Solutions, LLC | 22,335 | 20,185 | +2,150 | 0.02 | 0.02 | 0.00 | sell |
| OSSIAM | 2,719 | 4,665 | +1,946 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 71,900 | 73,817 | +1,917 | 0.02 | 0.02 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 12,542 | 14,450 | +1,908 | 0.05 | 0.06 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,866 | 9,301 | +1,565 | 0.03 | 0.02 | 0.00 | sell |
| RHUMBLINE ADVISERS | 248,362 | 249,843 | +1,481 | 0.03 | 0.03 | 0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 5,657 | 7,049 | +1,392 | 0.09 | 0.12 | +0.03 | buy |
| SHELL ASSET MANAGEMENT CO | 3,847 | 2,660 | +1,187 | 0.01 | 0.01 | 0.00 | sell |
| Headlands Technologies LLC | 122 | 1,281 | +1,159 | 0.01 | 0.04 | +0.03 | buy |
| PARK AVENUE SECURITIES LLC | 5,081 | 6,198 | +1,117 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 8,205 | 7,175 | +1,030 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 10,133 | 9,142 | +991 | 0.02 | 0.02 | 0.00 | sell |
| PROFUND ADVISORS LLC | 16,207 | 15,244 | +963 | 0.08 | 0.06 | 0.00 | sell |
| WESTPAC BANKING CORP | 1,352 | 2,087 | +735 | 0.01 | 0.02 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 20,214 | 20,943 | +729 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 85,027 | 85,749 | +722 | 0.03 | 0.03 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 15,710 | 16,429 | +719 | 0.04 | 0.04 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 948 | 1,530 | +582 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 11,050 | 11,594 | +544 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Atlantic Partners, LLC | 34,809 | 35,330 | +521 | 0.12 | 0.12 | -0.00 | buy |
| CI INVESTMENTS INC. | 3,609 | 3,094 | +515 | 0.00 | 0.00 | 0.00 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 17,020 | 17,473 | +453 | 0.21 | 0.21 | -0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 14,222 | 14,668 | +446 | 0.22 | 0.23 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 15,500 | 15,932 | +432 | 0.05 | 0.05 | +0.00 | buy |
| EFG Asset Management (Americas) Corp. | 26,796 | 27,228 | +432 | 0.57 | 0.57 | -0.00 | buy |
| JGP Global Gestao de Recursos Ltda. | 2,713 | 3,132 | +419 | 0.15 | 0.18 | +0.03 | buy |
| State of Alaska, Department of Revenue | 27,605 | 27,965 | +360 | 0.03 | 0.03 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,874 | 4,555 | +319 | 0.01 | 0.01 | 0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 15,138 | 15,448 | +310 | 0.06 | 0.07 | +0.00 | buy |
| Wahed Invest LLC | 2,901 | 3,191 | +290 | 0.08 | 0.09 | +0.00 | buy |
| ProShare Advisors LLC | 12,302 | 12,036 | +266 | 0.00 | 0.00 | 0.00 | sell |
| INSPIRION WEALTH ADVISORS, LLC | 12,623 | 12,883 | +260 | 0.22 | 0.23 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 59,867 | 59,619 | +248 | 0.02 | 0.02 | 0.00 | sell |
| GRANDFIELD & DODD, LLC | 15,653 | 15,872 | +219 | 0.10 | 0.11 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 4,750 | 4,535 | +215 | 0.01 | 0.01 | 0.00 | sell |
| Integrated Advisors Network LLC | 3,327 | 3,533 | +206 | 0.02 | 0.02 | +0.00 | buy |
| Utah Retirement Systems | 32,178 | 32,378 | +200 | 0.04 | 0.04 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 17,971 | 17,838 | +133 | 0.02 | 0.02 | 0.00 | sell |
| VIRTUS ADVISERS, LLC | 3,221 | 3,342 | +121 | 0.17 | 0.20 | +0.03 | buy |
| E Fund Management Co., Ltd. | 5,070 | 5,168 | +98 | 0.03 | 0.03 | -0.00 | buy |
| Bleakley Financial Group, LLC | 2,971 | 3,062 | +91 | 0.01 | 0.01 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 588 | 667 | +79 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,688 | 16,761 | +73 | 0.02 | 0.02 | -0.00 | buy |