| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 0 | 1,951,690 | +1,951,690 | 0.00 | 0.05 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 37,667 | 915,384 | +877,717 | 0.03 | 0.50 | +0.48 | buy |
| COATUE MANAGEMENT LLC | 0 | 856,689 | +856,689 | 0.00 | 0.50 | +0.50 | buy |
| SOMA EQUITY PARTNERS LP | 0 | 851,599 | +851,599 | 0.00 | 6.94 | +6.94 | buy |
| Alyeska Investment Group, L.P. | 0 | 806,609 | +806,609 | 0.00 | 0.75 | +0.75 | buy |
| NORGES BANK | 1,113,974 | 1,900,571 | +786,597 | 0.03 | 0.05 | +0.02 | buy |
| Hudson Bay Capital Management LP | 37,500 | 815,000 | +777,500 | 0.05 | 0.99 | +0.95 | buy |
| Corvex Management LP | 0 | 730,084 | +730,084 | 0.00 | 5.46 | +5.46 | buy |
| NUANCE INVESTMENTS, LLC | 0 | 715,870 | +715,870 | 0.00 | 2.28 | +2.28 | buy |
| Amundi | 882,456 | 1,505,263 | +622,807 | 0.06 | 0.09 | +0.04 | buy |
| MARTIN CURRIE LTD | 194,495 | 751,912 | +557,417 | 0.96 | 3.43 | +2.48 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 532,599 | +532,599 | 0.00 | 0.18 | +0.18 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 502,218 | +502,218 | 0.00 | 0.11 | +0.11 | buy |
| LOOMIS SAYLES & CO L P | 4,007,957 | 4,424,688 | +416,731 | 0.95 | 0.94 | -0.00 | buy |
| Invesco Ltd. | 2,209,409 | 2,608,859 | +399,450 | 0.08 | 0.09 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 19,837 | 415,896 | +396,059 | 0.02 | 0.29 | +0.28 | buy |
| JANE STREET GROUP, LLC | 86,870 | 479,056 | +392,186 | 0.02 | 0.08 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 12,350 | 357,968 | +345,618 | 0.00 | 0.07 | +0.07 | buy |
| Invenomic Capital Management LP | 0 | 344,997 | +344,997 | 0.00 | 2.56 | +2.56 | buy |
| TWO SIGMA ADVISERS, LP | 22,700 | 363,800 | +341,100 | 0.01 | 0.12 | +0.11 | buy |
| EDGEWOOD MANAGEMENT LLC | 6,576,273 | 6,878,495 | +302,222 | 2.95 | 2.76 | -0.19 | buy |
| Aberdeen Group plc | 39,196 | 339,023 | +299,827 | 0.01 | 0.10 | +0.09 | buy |
| Senvest Management, LLC | 359,717 | 656,168 | +296,451 | 1.93 | 3.51 | +1.58 | buy |
| Casdin Capital, LLC | 25,000 | 313,000 | +288,000 | 0.38 | 4.30 | +3.91 | buy |
| Qube Research & Technologies Ltd | 1,057 | 280,563 | +279,506 | 0.00 | 0.09 | +0.09 | buy |
| Patient Capital Management, LLC | 0 | 240,678 | +240,678 | 0.00 | 1.78 | +1.78 | buy |
| Iron Triangle Partners LP | 0 | 220,000 | +220,000 | 0.00 | 3.96 | +3.96 | buy |
| VANGUARD GROUP INC | 17,967,758 | 18,178,513 | +210,755 | 0.06 | 0.06 | -0.01 | buy |
| STATE STREET CORP | 6,517,361 | 6,723,616 | +206,255 | 0.05 | 0.05 | -0.00 | buy |
| Eagle Health Investments LP | 117,902 | 318,754 | +200,852 | 3.57 | 9.02 | +5.45 | buy |
| JENNISON ASSOCIATES LLC | 0 | 176,430 | +176,430 | 0.00 | 0.02 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 174,552 | +174,552 | 0.00 | 0.11 | +0.11 | buy |
| Swedbank AB | 505,418 | 676,413 | +170,995 | 0.13 | 0.15 | +0.03 | buy |
| Assenagon Asset Management S.A. | 16,400 | 180,109 | +163,709 | 0.01 | 0.08 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 443,484 | 599,781 | +156,297 | 0.07 | 0.09 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 152,000 | +152,000 | 0.00 | 0.07 | +0.07 | buy |
| MARSHALL WACE, LLP | 0 | 148,023 | +148,023 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 3,554,967 | 3,698,229 | +143,262 | 0.05 | 0.05 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 3,300 | 144,803 | +141,503 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 175,957 | 309,114 | +133,157 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 30,403 | 163,433 | +133,030 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 520,704 | 653,029 | +132,325 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 130,711 | +130,711 | 0.00 | 0.08 | +0.08 | buy |
| HSBC HOLDINGS PLC | 232,207 | 361,390 | +129,183 | 0.04 | 0.05 | +0.01 | buy |
| Neuberger Berman Group LLC | 4,284 | 133,015 | +128,731 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,434 | 197,623 | +126,189 | 0.02 | 0.05 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,250 | 137,738 | +125,488 | 0.01 | 0.13 | +0.12 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 97,407 | 214,207 | +116,800 | 0.03 | 0.06 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 263,413 | 378,247 | +114,834 | 0.07 | 0.09 | +0.03 | buy |
| Pictet Asset Management Holding SA | 580,161 | 694,781 | +114,620 | 0.10 | 0.11 | +0.01 | buy |
| FMR LLC | 239,366 | 351,806 | +112,440 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 439,653 | 548,724 | +109,071 | 0.04 | 0.04 | -0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.26 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,542,471 | 3,634,176 | +91,705 | 0.06 | 0.05 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 91,011 | +91,011 | 0.00 | 0.18 | +0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 185,128 | 275,772 | +90,644 | 0.06 | 0.07 | +0.01 | buy |
| Man Group plc | 0 | 75,893 | +75,893 | 0.02 | 0.03 | +0.01 | buy |
| AVIVA PLC | 63,938 | 139,540 | +75,602 | 0.04 | 0.07 | +0.03 | buy |
| LPL Financial LLC | 99,315 | 170,059 | +70,744 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 68,765 | 138,259 | +69,494 | 0.03 | 0.05 | +0.02 | buy |
| FACTORY MUTUAL INSURANCE CO | 76,200 | 141,000 | +64,800 | 0.15 | 0.24 | +0.10 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 142,858 | 205,055 | +62,197 | 0.56 | 0.76 | +0.21 | buy |
| PGGM Investments | 151,450 | 211,834 | +60,384 | 0.36 | 0.45 | +0.09 | buy |
| BAMCO INC /NY/ | 210,010 | 268,341 | +58,331 | 0.08 | 0.10 | +0.02 | buy |
| JPMORGAN CHASE & CO | 584,628 | 638,825 | +54,197 | 0.01 | 0.01 | -0.00 | buy |
| Integral Health Asset Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 1.01 | +1.01 | buy |
| Baader Bank Aktiengesellschaft | 45,221 | 94,845 | +49,624 | 0.52 | 1.12 | +0.60 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 28,315 | 75,584 | +47,269 | 0.01 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 47,250 | +47,250 | 0.00 | 0.02 | +0.02 | buy |
| CenterBook Partners LP | 25,445 | 70,328 | +44,883 | 0.44 | 1.19 | +0.76 | buy |
| BANK OF NOVA SCOTIA | 841,982 | 883,920 | +41,938 | 0.30 | 0.23 | -0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 883,900 | 925,198 | +41,298 | 0.03 | 0.03 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 387 | 41,665 | +41,278 | 0.00 | 0.01 | +0.01 | buy |
| SECTOR GAMMA AS | 0 | 40,592 | +40,592 | 0.00 | 1.37 | +1.37 | buy |
| Cinctive Capital Management LP | 0 | 40,272 | +40,272 | 0.00 | 0.39 | +0.39 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 125,063 | 161,675 | +36,612 | 0.35 | 0.40 | +0.06 | buy |
| Ensign Peak Advisors, Inc | 23,175 | 55,430 | +32,255 | 0.01 | 0.02 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 21,082 | 52,974 | +31,892 | 0.06 | 0.14 | +0.08 | buy |
| CIBC WORLD MARKETS CORP | 26,948 | 58,226 | +31,278 | 0.04 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 39,108 | 69,646 | +30,538 | 0.01 | 0.02 | +0.01 | buy |
| APG Asset Management US Inc. | 0 | 30,334 | +30,334 | 0.00 | 0.03 | +0.03 | buy |
| ORBIMED ADVISORS LLC | 0 | 30,300 | +30,300 | 0.00 | 0.08 | +0.08 | buy |
| Candriam S.C.A. | 157,118 | 187,281 | +30,163 | 0.15 | 0.18 | +0.03 | buy |
| Rafferty Asset Management, LLC | 76,385 | 104,561 | +28,176 | 0.06 | 0.06 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,357 | 34,204 | +26,847 | 0.03 | 0.06 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 131,067 | 157,808 | +26,741 | 0.07 | 0.07 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 25,756 | +25,756 | 0.00 | 0.59 | +0.59 | buy |
| Walleye Capital LLC | 0 | 24,791 | +24,791 | 0.00 | 0.05 | +0.05 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 24,734 | +24,734 | 0.00 | 0.31 | +0.31 | buy |
| Daiwa Securities Group Inc. | 35,161 | 59,204 | +24,043 | 0.03 | 0.05 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 77,883 | 101,762 | +23,879 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 0 | 22,865 | +22,865 | 0.00 | 0.08 | +0.08 | buy |
| NISA INVESTMENT ADVISORS, LLC | 9,419 | 31,844 | +22,425 | 0.01 | 0.03 | +0.02 | buy |
| WILKINS INVESTMENT COUNSEL INC | 15,500 | 36,020 | +20,520 | 0.58 | 1.22 | +0.65 | buy |
| Lighthouse Investment Partners, LLC | 0 | 20,034 | +20,034 | 0.00 | 0.20 | +0.20 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,065 | 81,267 | +19,202 | 0.04 | 0.04 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 112,513 | 131,409 | +18,896 | 0.02 | 0.02 | +0.00 | buy |
| Tredje AP-fonden | 6,204 | 25,063 | +18,859 | 0.01 | 0.04 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 295,675 | 314,244 | +18,569 | 0.12 | 0.12 | -0.01 | buy |
| Twin Tree Management, LP | 0 | 18,408 | +18,408 | 0.00 | 0.05 | +0.05 | buy |