| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 93,056 | 282,184 | +189,128 | 0.04 | 0.14 | +0.10 | buy |
| Capital Research Global Investors | 6,968,513 | 7,154,728 | +186,215 | 0.34 | 0.42 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,319,385 | 3,505,168 | +185,783 | 0.09 | 0.12 | +0.03 | buy |
| Winslow Capital Management, LLC | 1,020,567 | 1,187,178 | +166,611 | 0.85 | 1.28 | +0.43 | buy |
| Orbis Allan Gray Ltd | 1,472,802 | 1,634,923 | +162,121 | 1.86 | 2.53 | +0.66 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,604,024 | 1,760,435 | +156,411 | 0.23 | 0.31 | +0.08 | buy |
| Qube Research & Technologies Ltd | 485,260 | 330,347 | +154,913 | 0.20 | 0.15 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 18,753 | 172,006 | +153,253 | 0.01 | 0.07 | 0.00 | buy |
| Capital World Investors | 16,600,525 | 16,749,623 | +149,098 | 0.59 | 0.73 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 327,782 | 180,460 | +147,322 | 0.07 | 0.04 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,206,800 | 2,322,834 | +116,034 | 0.04 | 0.05 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 174,021 | 60,532 | +113,489 | 0.04 | 0.02 | 0.00 | sell |
| Allianz Asset Management GmbH | 108,871 | 218,503 | +109,632 | 0.04 | 0.09 | +0.05 | buy |
| FIL Ltd | 22,066 | 117,862 | +95,796 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 107,117 | 197,415 | +90,298 | 0.06 | 0.13 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 363,085 | 289,862 | +73,223 | 0.11 | 0.10 | 0.00 | sell |
| Sofinnova Investments, Inc. | 110,157 | 176,181 | +66,024 | 1.89 | 3.11 | +1.22 | buy |
| Legal & General Group Plc | 828,917 | 881,111 | +52,194 | 0.05 | 0.07 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 259,913 | 309,219 | +49,306 | 0.04 | 0.06 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 333,442 | 287,337 | +46,105 | 0.09 | 0.10 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 150,191 | 191,105 | +40,914 | 0.23 | 0.33 | +0.10 | buy |
| T. Rowe Price Investment Management, Inc. | 4,384,449 | 4,418,145 | +33,696 | 0.64 | 0.79 | +0.15 | buy |
| Rhenman & Partners Asset Management AB | 17,000 | 48,197 | +31,197 | 0.41 | 1.50 | +1.08 | buy |
| Parkman Healthcare Partners LLC | 38,672 | 68,938 | +30,266 | 1.21 | 2.21 | +1.00 | buy |
| JANUS HENDERSON GROUP PLC | 210,080 | 181,649 | +28,431 | 0.03 | 0.03 | 0.00 | sell |
| Treasurer of the State of North Carolina | 86,915 | 58,955 | +27,960 | 0.08 | 0.06 | 0.00 | sell |
| ROYAL BANK OF CANADA | 310,187 | 337,231 | +27,044 | 0.02 | 0.02 | 0.00 | buy |
| ANTIPODES PARTNERS Ltd | 133,759 | 159,554 | +25,795 | 1.09 | 1.35 | +0.26 | buy |
| Mediolanum International Funds Ltd | 9,063 | 34,729 | +25,666 | 0.03 | 0.13 | +0.10 | buy |
| Aberdeen Group plc | 190,841 | 215,385 | +24,544 | 0.08 | 0.11 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 33,480 | 57,128 | +23,648 | 0.07 | 0.15 | +0.08 | buy |
| Investment Management Corp of Ontario | 7,099 | 23,277 | +16,178 | 0.06 | 0.13 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 813,356 | 828,344 | +14,988 | 0.26 | 0.23 | 0.00 | buy |
| National Pension Service | 159,511 | 173,659 | +14,148 | 0.04 | 0.05 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 94,822 | 80,862 | +13,960 | 0.09 | 0.10 | 0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 10,018 | 23,763 | +13,745 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 77,244 | 90,053 | +12,809 | 0.05 | 0.06 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 24,194 | 11,888 | +12,306 | 0.01 | 0.00 | 0.00 | sell |
| Korea Investment CORP | 93,603 | 105,759 | +12,156 | 0.05 | 0.07 | +0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 28,450 | 40,139 | +11,689 | 0.17 | 0.25 | +0.08 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 4,529 | 15,302 | +10,773 | 0.07 | 0.35 | +0.28 | buy |
| Polymer Capital Management (HK) LTD | 10,313 | 17,804 | +7,491 | 0.43 | 0.83 | +0.41 | buy |
| CANADA LIFE ASSURANCE Co | 76,919 | 83,828 | +6,909 | 0.03 | 0.04 | +0.01 | buy |
| Cinctive Capital Management LP | 18,240 | 24,862 | +6,622 | 0.23 | 0.53 | +0.30 | buy |
| Tredje AP-fonden | 9,742 | 15,907 | +6,165 | 0.02 | 0.04 | +0.02 | buy |
| Capital International Sarl | 115,142 | 121,160 | +6,018 | 0.63 | 0.74 | +0.12 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 281,509 | 286,943 | +5,434 | 0.16 | 0.18 | +0.02 | buy |
| Integral Health Asset Management, LLC | 45,000 | 50,000 | +5,000 | 0.94 | 1.50 | +0.56 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,891 | 9,821 | +4,930 | 0.01 | 0.02 | +0.01 | buy |
| Liontrust Investment Partners LLP | 14,023 | 18,880 | +4,857 | 0.05 | 0.08 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,257 | 39,669 | +4,588 | 0.04 | 0.04 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 23,230 | 27,783 | +4,553 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 55,532 | 59,993 | +4,461 | 0.02 | 0.02 | +0.01 | buy |
| S&CO INC | 5,750 | 10,050 | +4,300 | 0.09 | 0.18 | +0.09 | buy |
| Motley Fool Asset Management LLC | 1,899 | 6,029 | +4,130 | 0.02 | 0.09 | +0.07 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 82,785 | 86,843 | +4,058 | 0.06 | 0.07 | +0.01 | buy |
| STRS OHIO | 25,000 | 28,817 | +3,817 | 0.02 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 12,049 | 15,833 | +3,784 | 0.01 | 0.01 | +0.00 | buy |
| AIA Group Ltd | 22,848 | 26,491 | +3,643 | 0.13 | 0.18 | +0.05 | buy |
| Gotham Asset Management, LLC | 10,924 | 14,517 | +3,593 | 0.02 | 0.03 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 99,994 | 103,481 | +3,487 | 0.04 | 0.05 | +0.01 | buy |
| CWM, LLC | 13,191 | 16,664 | +3,473 | 0.01 | 0.02 | +0.01 | buy |
| Pallas Capital Advisors LLC | 3,408 | 6,635 | +3,227 | 0.03 | 0.07 | +0.04 | buy |
| Asset Management One Co., Ltd. | 65,363 | 68,457 | +3,094 | 0.05 | 0.06 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,406 | 57,119 | +2,713 | 0.04 | 0.05 | 0.00 | buy |
| Resona Asset Management Co.,Ltd. | 36,656 | 38,920 | +2,264 | 0.05 | 0.06 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 203,368 | 205,511 | +2,143 | 0.09 | 0.10 | 0.00 | buy |
| RHUMBLINE ADVISERS | 179,578 | 181,463 | +1,885 | 0.04 | 0.05 | 0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 862 | 2,724 | +1,862 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 7,630 | 5,901 | +1,729 | 0.03 | 0.02 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 7,573 | 5,898 | +1,675 | 0.02 | 0.02 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 1,005 | 2,653 | +1,648 | 0.03 | 0.10 | +0.07 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 80,282 | 81,906 | +1,624 | 0.77 | 0.96 | +0.19 | buy |
| Swiss National Bank | 362,600 | 364,200 | +1,600 | 0.06 | 0.07 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,611 | 12,957 | +1,346 | 0.03 | 0.04 | +0.01 | buy |
| BANNERMAN WEALTH MANAGEMENT GROUP, LLC | 1,391 | 2,729 | +1,338 | 0.27 | 0.60 | +0.33 | buy |
| CI INVESTMENTS INC. | 3,484 | 2,221 | +1,263 | 0.00 | 0.00 | 0.00 | sell |
| Fiera Capital Corp | 15,970 | 17,212 | +1,242 | 0.01 | 0.02 | +0.00 | buy |
| Mariner, LLC | 13,666 | 14,883 | +1,217 | 0.01 | 0.01 | 0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 10,539 | 11,737 | +1,198 | 0.23 | 0.13 | -0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 196,362 | 197,443 | +1,081 | 0.06 | 0.07 | +0.01 | buy |
| ALLSTATE CORP | 3,798 | 4,701 | +903 | 0.03 | 0.04 | +0.01 | buy |
| Metis Global Partners, LLC | 4,727 | 5,566 | +839 | 0.03 | 0.04 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,516 | 3,720 | +796 | 0.07 | 0.07 | 0.00 | sell |
| OMERS ADMINISTRATION Corp | 5,252 | 4,517 | +735 | 0.01 | 0.01 | -0.00 | sell |
| GRANDFIELD & DODD, LLC | 2,373 | 3,032 | +659 | 0.03 | 0.05 | +0.02 | buy |
| Plante Moran Financial Advisors, LLC | 635 | 1,285 | +650 | 0.01 | 0.03 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 22,154 | 22,763 | +609 | 0.05 | 0.06 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,813 | 5,408 | +595 | 0.10 | 0.15 | +0.05 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,708 | 3,302 | +594 | 0.01 | 0.02 | +0.01 | buy |
| DnB Asset Management AS | 26,733 | 27,297 | +564 | 0.03 | 0.03 | +0.01 | buy |
| Summit Trail Advisors, LLC | 1,285 | 1,803 | +518 | 0.01 | 0.02 | +0.00 | buy |
| Traynor Capital Management, Inc. | 9,350 | 9,833 | +483 | 0.15 | 0.22 | +0.08 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,520 | 2,970 | +450 | 0.04 | 0.05 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 12,783 | 12,367 | +416 | 0.03 | 0.03 | 0.00 | sell |
| E Fund Management Co., Ltd. | 12,295 | 12,708 | +413 | 0.15 | 0.16 | +0.02 | buy |
| Allegiance Financial Group Advisory Services LLC | 969 | 1,353 | +384 | 0.07 | 0.11 | +0.04 | buy |
| Sava Infond d.o.o. | 1,730 | 2,080 | +350 | 0.07 | 0.11 | +0.04 | buy |
| SHELL ASSET MANAGEMENT CO | 5,992 | 5,655 | +337 | 0.06 | 0.07 | 0.00 | sell |
| CIBC Asset Management Inc | 5,134 | 5,422 | +288 | 0.00 | 0.00 | 0.00 | buy |