| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 15,902,149 | 14,579,166 | -1,322,983 | 0.32 | 0.25 | -0.07 | sell |
| Capital World Investors | 16,301,772 | 10,802,348 | -5,499,424 | 0.88 | 0.49 | -0.39 | sell |
| BlackRock, Inc. | 10,400,874 | 10,444,908 | +44,034 | 0.07 | 0.06 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,750,000 | 9,750,000 | +5,000,000 | 0.01 | 0.01 | +0.01 | buy |
| Capital Research Global Investors | 6,779,708 | 9,471,181 | +2,691,473 | 0.50 | 0.49 | -0.01 | buy |
| JPMORGAN CHASE & CO | 4,719,999 | 6,323,752 | +1,603,753 | 0.13 | 0.14 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,753,640 | 5,193,324 | +3,439,684 | 0.44 | 1.18 | +0.74 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 4,098,000 | +4,098,000 | 0.41 | 0.36 | -0.05 | buy |
| STATE STREET CORP | 3,228,956 | 3,322,698 | +93,742 | 0.04 | 0.04 | -0.01 | buy |
| Invesco Ltd. | 2,968,143 | 2,783,394 | -184,749 | 0.15 | 0.12 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,650,722 | 2,660,385 | +9,663 | 0.07 | 0.06 | -0.01 | buy |
| BAILLIE GIFFORD & CO | 2,600,979 | 2,493,866 | -107,113 | 0.86 | 0.84 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 616,120 | 1,992,577 | +1,376,457 | 0.37 | 0.55 | +0.18 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,628,931 | 1,935,925 | +306,994 | 0.11 | 0.12 | +0.01 | buy |
| DODGE & COX | 1,964,415 | 1,929,253 | -35,162 | 0.42 | 0.35 | -0.07 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,485,161 | 1,802,363 | +317,202 | 0.30 | 0.31 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,702,831 | 1,432,748 | -270,083 | 0.07 | 0.05 | -0.02 | sell |
| Clearbridge Investments, LLC | 597,013 | 1,356,036 | +759,023 | 0.19 | 0.39 | +0.20 | buy |
| Orbis Allan Gray Ltd | 1,618,219 | 1,334,825 | -283,394 | 2.70 | 1.86 | -0.83 | sell |
| MARSHALL WACE, LLP | 549,922 | 1,099,318 | +549,396 | 0.21 | 0.39 | +0.18 | buy |
| D. E. Shaw & Co., Inc. | 444,493 | 1,059,062 | +614,569 | 0.13 | 0.28 | +0.14 | buy |
| MORGAN STANLEY | 970,157 | 1,002,681 | +32,524 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 685,177 | 966,912 | +281,735 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 961,496 | 934,881 | -26,615 | 0.08 | 0.07 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 919,959 | 913,104 | -6,855 | 0.19 | 0.14 | -0.06 | sell |
| NORTHERN TRUST CORP | 857,742 | 858,120 | +378 | 0.04 | 0.04 | -0.01 | buy |
| Qube Research & Technologies Ltd | 774,676 | 838,187 | +63,511 | 0.44 | 0.39 | -0.05 | buy |
| ROYAL BANK OF CANADA | 591,495 | 791,515 | +200,020 | 0.04 | 0.05 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 711,975 | 761,464 | +49,489 | 0.09 | 0.08 | -0.01 | buy |
| Amundi | 608,879 | 747,544 | +138,665 | 0.07 | 0.07 | +0.00 | buy |
| FEDERATED HERMES, INC. | 628,063 | 687,816 | +59,753 | 0.42 | 0.37 | -0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 652,366 | 677,519 | +25,153 | 0.05 | 0.05 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 647,839 | 673,356 | +25,517 | 0.04 | 0.03 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 63,412 | 662,365 | +598,953 | 0.02 | 0.19 | +0.17 | buy |
| LOOMIS SAYLES & CO L P | 488,897 | 512,097 | +23,200 | 0.23 | 0.23 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 495,307 | 496,004 | +697 | 0.06 | 0.06 | -0.01 | buy |
| Bank of New York Mellon Corp | 504,133 | 491,200 | -12,933 | 0.04 | 0.03 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 787,623 | 470,390 | -317,233 | 0.08 | 0.04 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 375,323 | 469,388 | +94,065 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 825,840 | 458,870 | -366,970 | 0.07 | 0.03 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 75,430 | 447,887 | +372,457 | 0.02 | 0.11 | +0.09 | buy |
| Squarepoint Ops LLC | 350,969 | 426,723 | +75,754 | 0.28 | 0.30 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 388,705 | 406,956 | +18,251 | 0.05 | 0.04 | -0.01 | buy |
| Swiss National Bank | 359,200 | 387,720 | +28,520 | 0.09 | 0.07 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 301,865 | 384,205 | +82,340 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 256,954 | 382,701 | +125,747 | 0.07 | 0.09 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 257,640 | 342,763 | +85,123 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 565,789 | 322,232 | -243,557 | 0.06 | 0.03 | -0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 327,763 | 314,417 | -13,346 | 0.08 | 0.07 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 269,239 | 285,739 | +16,500 | 0.75 | 0.68 | -0.08 | buy |
| TD ASSET MANAGEMENT INC | 269,101 | 281,848 | +12,747 | 0.09 | 0.08 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 278,657 | 281,793 | +3,136 | 0.18 | 0.16 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 389,435 | 280,965 | -108,470 | 0.10 | 0.06 | -0.04 | sell |
| GILDER GAGNON HOWE & CO LLC | 319,305 | 280,092 | -39,213 | 1.34 | 1.11 | -0.23 | sell |
| CITIGROUP INC | 172,562 | 263,375 | +90,813 | 0.05 | 0.06 | +0.01 | buy |
| Polar Capital Holdings Plc | 240,606 | 257,674 | +17,068 | 0.44 | 0.37 | -0.06 | buy |
| SEI INVESTMENTS CO | 251,000 | 251,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 93,444 | 245,539 | +152,095 | 0.15 | 0.34 | +0.19 | buy |
| Woodline Partners LP | 1,759 | 243,883 | +242,124 | 0.00 | 0.31 | +0.30 | buy |
| AMERIPRISE FINANCIAL INC | 181,137 | 239,941 | +58,804 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 316,053 | 237,920 | -78,133 | 0.12 | 0.08 | -0.04 | sell |
| Bellevue Group AG | 445,903 | 234,543 | -211,360 | 3.36 | 1.85 | -1.51 | sell |
| Man Group plc | 144,210 | 232,369 | +88,159 | 0.11 | 0.16 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 237,005 | 227,997 | -9,008 | 0.05 | 0.05 | -0.01 | sell |
| Candriam S.C.A. | 224,330 | 224,330 | 0 | 0.44 | 0.39 | -0.06 | hold |
| BARCLAYS PLC | 222,561 | 220,623 | -1,938 | 0.04 | 0.03 | -0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 253,072 | 215,075 | -37,997 | 0.21 | 0.15 | -0.06 | sell |
| Bank of New York Mellon Corp | 0 | 215,000 | +215,000 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 401,371 | 212,204 | -189,167 | 0.62 | 0.30 | -0.32 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 258,711 | 208,938 | -49,773 | 0.07 | 0.04 | -0.02 | sell |
| Korea Investment CORP | 189,769 | 200,321 | +10,552 | 0.15 | 0.14 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 201,816 | 196,863 | -4,953 | 0.08 | 0.07 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 220,866 | 195,937 | -24,929 | 0.05 | 0.04 | -0.01 | sell |
| RHUMBLINE ADVISERS | 195,266 | 195,277 | +11 | 0.06 | 0.06 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 160,577 | 189,217 | +28,640 | 0.22 | 0.25 | +0.03 | buy |
| National Pension Service | 168,149 | 183,789 | +15,640 | 0.05 | 0.05 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 109,604 | 180,012 | +70,408 | 0.05 | 0.07 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 191,820 | 174,268 | -17,552 | 0.10 | 0.07 | -0.03 | sell |
| ProShare Advisors LLC | 211,077 | 174,013 | -37,064 | 0.15 | 0.09 | -0.06 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 120,521 | 171,797 | +51,276 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 138,795 | 152,197 | +13,402 | 0.04 | 0.03 | -0.00 | buy |
| SCS Capital Management LLC | 149,611 | 149,547 | -64 | 0.63 | 0.52 | -0.11 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 198,613 | 148,488 | -50,125 | 0.08 | 0.05 | -0.03 | sell |
| Russell Investments Group, Ltd. | 165,740 | 147,533 | -18,207 | 0.07 | 0.05 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 136,425 | 147,089 | +10,664 | 0.02 | 0.02 | -0.00 | buy |
| ANTIPODES PARTNERS Ltd | 47,886 | 145,310 | +97,424 | 0.40 | 0.93 | +0.53 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 20,940 | 140,109 | +119,169 | 0.08 | 0.42 | +0.34 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 124,645 | 139,708 | +15,063 | 0.08 | 0.08 | -0.00 | buy |
| Aberdeen Group plc | 132,846 | 138,331 | +5,485 | 0.08 | 0.07 | -0.01 | buy |
| Handelsbanken Fonder AB | 136,185 | 136,462 | +277 | 0.16 | 0.15 | -0.01 | buy |
| BROWN ADVISORY INC | 24,858 | 133,953 | +109,095 | 0.01 | 0.07 | +0.06 | buy |
| Soleus Capital Management, L.P. | 70,000 | 131,650 | +61,650 | 1.18 | 1.76 | +0.58 | buy |
| Assenagon Asset Management S.A. | 25,590 | 128,896 | +103,306 | 0.02 | 0.07 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 128,633 | +128,633 | 0.00 | 0.11 | +0.11 | buy |
| Robeco Institutional Asset Management B.V. | 144,721 | 126,463 | -18,258 | 0.08 | 0.06 | -0.02 | sell |
| ORBIMED ADVISORS LLC | 288,800 | 119,000 | -169,800 | 2.35 | 0.86 | -1.49 | sell |
| AVIVA PLC | 110,662 | 114,003 | +3,341 | 0.07 | 0.06 | -0.01 | buy |
| DekaBank Deutsche Girozentrale | 113,193 | 113,193 | 0 | 0.03 | 0.06 | +0.03 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 114,603 | 112,718 | -1,885 | 0.08 | 0.07 | -0.01 | sell |
| Bridgewater Associates, LP | 85,617 | 106,592 | +20,975 | 0.12 | 0.16 | +0.03 | buy |