| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 2,910,000 | +2,910,000 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 10,494,955 | 12,991,772 | +2,496,817 | 0.15 | 0.18 | +0.02 | buy |
| Soleus Capital Management, L.P. | 0 | 1,001,400 | +1,001,400 | 0.00 | 4.98 | +4.98 | buy |
| BlackRock, Inc. | 22,623,503 | 23,513,116 | +889,613 | 0.03 | 0.03 | -0.00 | buy |
| DODGE & COX | 13,898,318 | 14,746,235 | +847,917 | 0.55 | 0.56 | +0.01 | buy |
| VIKING GLOBAL INVESTORS LP | 9,753,293 | 10,510,550 | +757,257 | 2.50 | 2.24 | -0.26 | buy |
| AQR CAPITAL MANAGEMENT LLC | 598,500 | 1,283,599 | +685,099 | 0.06 | 0.11 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 680,594 | +680,594 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 861,971 | 1,508,633 | +646,662 | 0.02 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 108,972 | 611,667 | +502,695 | 0.02 | 0.07 | +0.06 | buy |
| Squarepoint Ops LLC | 204,526 | 693,138 | +488,612 | 0.05 | 0.12 | +0.07 | buy |
| MORGAN STANLEY | 870,224 | 1,340,432 | +470,208 | 0.00 | 0.01 | +0.00 | buy |
| Vestal Point Capital, LP | 400,000 | 860,000 | +460,000 | 2.22 | 3.35 | +1.13 | buy |
| Camber Capital Management LP | 0 | 450,000 | +450,000 | 0.00 | 1.16 | +1.16 | buy |
| STATE STREET CORP | 8,823,114 | 9,112,275 | +289,161 | 0.03 | 0.02 | -0.00 | buy |
| Candriam S.C.A. | 327,402 | 580,222 | +252,820 | 0.13 | 0.22 | +0.09 | buy |
| LOOMIS SAYLES & CO L P | 329,744 | 570,428 | +240,684 | 0.03 | 0.05 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,484,358 | 1,725,039 | +240,681 | 0.02 | 0.02 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 116,257 | 356,496 | +240,239 | 0.04 | 0.11 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 48,340 | 271,298 | +222,958 | 0.01 | 0.06 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 4,281,482 | 4,500,248 | +218,766 | 0.08 | 0.08 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 63,572 | 278,118 | +214,546 | 0.03 | 0.12 | +0.09 | buy |
| Tredje AP-fonden | 29,330 | 223,664 | +194,334 | 0.02 | 0.13 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 101,225 | 277,739 | +176,514 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 880,453 | 1,055,087 | +174,634 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 527,681 | 695,802 | +168,121 | 0.07 | 0.09 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 467,298 | 629,985 | +162,687 | 0.03 | 0.04 | +0.01 | buy |
| Bridgewater Associates, LP | 142,314 | 302,480 | +160,166 | 0.06 | 0.09 | +0.03 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 413,227 | 563,530 | +150,303 | 0.47 | 0.63 | +0.17 | buy |
| MACKENZIE FINANCIAL CORP | 72,734 | 220,661 | +147,927 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 72,734 | 220,661 | +147,927 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 36,303 | 167,903 | +131,600 | 0.01 | 0.03 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 126,842 | +126,842 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 1,546,167 | 1,669,518 | +123,351 | 0.04 | 0.04 | -0.00 | buy |
| Edgestream Partners, L.P. | 28,562 | 144,996 | +116,434 | 0.09 | 0.41 | +0.32 | buy |
| APG Asset Management N.V. | 19,332 | 132,987 | +113,655 | 0.01 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 163,348 | 275,452 | +112,104 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 53,856 | 161,735 | +107,879 | 0.04 | 0.10 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96,962 | 198,756 | +101,794 | 0.02 | 0.04 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 68,346 | 169,479 | +101,133 | 0.13 | 0.19 | +0.06 | buy |
| VANGUARD GROUP INC | 19,278,654 | 19,372,185 | +93,531 | 0.02 | 0.02 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 129,449 | 218,964 | +89,515 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 310,991 | 399,238 | +88,247 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 62,195 | 144,082 | +81,887 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,319,989 | 2,399,953 | +79,964 | 0.03 | 0.03 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 395,100 | 474,500 | +79,400 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 65,381 | 135,684 | +70,303 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 197,718 | 266,436 | +68,718 | 0.05 | 0.05 | -0.00 | buy |
| GROUP ONE TRADING LLC | 58,148 | 126,622 | +68,474 | 0.16 | 0.28 | +0.12 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 50,923 | 112,660 | +61,737 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Europe (London) LLP | 0 | 60,741 | +60,741 | 0.00 | 0.23 | +0.23 | buy |
| GOLDMAN SACHS GROUP INC | 449,966 | 509,451 | +59,485 | 0.01 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 58,400 | +58,400 | 0.00 | 0.03 | +0.03 | buy |
| Clearline Capital LP | 319,772 | 377,482 | +57,710 | 1.99 | 3.28 | +1.30 | buy |
| PDT Partners, LLC | 33,028 | 88,663 | +55,635 | 0.21 | 0.52 | +0.31 | buy |
| IEQ CAPITAL, LLC | 7,136 | 60,287 | +53,151 | 0.01 | 0.04 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 48,243 | +48,243 | 0.00 | 0.09 | +0.09 | buy |
| Swedbank AB | 388,529 | 432,122 | +43,593 | 0.03 | 0.03 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 42,095 | +42,095 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 287,591 | 328,866 | +41,275 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 3,533,543 | 3,569,831 | +36,288 | 0.03 | 0.03 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 266,633 | 302,500 | +35,867 | 0.05 | 0.05 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 34,019 | +34,019 | 0.00 | 0.50 | +0.50 | buy |
| Qsemble Capital Management, LP | 0 | 32,336 | +32,336 | 0.00 | 0.28 | +0.28 | buy |
| FMR LLC | 206,538 | 238,157 | +31,619 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,260,050 | 3,288,778 | +28,728 | 0.02 | 0.02 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,098 | 38,529 | +28,431 | 0.00 | 0.01 | +0.01 | buy |
| SECTOR GAMMA AS | 190,348 | 217,348 | +27,000 | 4.06 | 4.91 | +0.85 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 26,840 | +26,840 | 0.00 | 0.04 | +0.04 | buy |
| PGGM Investments | 217,581 | 243,682 | +26,101 | 0.20 | 0.21 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 0 | 23,422 | +23,422 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,401,628 | 1,423,508 | +21,880 | 0.02 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 21,321 | +21,321 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 19,738 | +19,738 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,300 | 33,761 | +19,461 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| Mediolanum International Funds Ltd | 0 | 18,939 | +18,939 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 441,200 | 460,000 | +18,800 | 0.21 | 0.18 | -0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 12,730 | 30,900 | +18,170 | 0.00 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 59,869 | 77,598 | +17,729 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,861 | 23,201 | +17,340 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 418,871 | 435,871 | +17,000 | 0.04 | 0.04 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 126,674 | 143,145 | +16,471 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 11,106 | 26,315 | +15,209 | 0.00 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 14,006 | 28,936 | +14,930 | 0.01 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 14,900 | +14,900 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Preferred, LLC | 0 | 14,329 | +14,329 | 0.00 | 0.15 | +0.15 | buy |
| Russell Investments Group, Ltd. | 45,522 | 59,720 | +14,198 | 0.00 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 456,097 | 470,043 | +13,946 | 0.02 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,047 | 57,607 | +13,560 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,566 | 16,992 | +13,426 | 0.01 | 0.02 | +0.02 | buy |
| ICON ADVISERS INC/CO | 0 | 13,000 | +13,000 | 0.00 | 0.19 | +0.19 | buy |
| Siemens Fonds Invest GmbH | 0 | 12,496 | +12,496 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 51,297 | 62,578 | +11,281 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 207,200 | 218,454 | +11,254 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 6,898 | 18,010 | +11,112 | 0.04 | 0.10 | +0.06 | buy |
| RHUMBLINE ADVISERS | 545,230 | 556,255 | +11,025 | 0.03 | 0.03 | -0.00 | buy |
| HighTower Advisors, LLC | 30,538 | 41,468 | +10,930 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 16,750 | 27,277 | +10,527 | 0.00 | 0.00 | +0.00 | buy |