| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 828,344 | 188,249 | +640,095 | 0.23 | 0.05 | 0.00 | sell |
| Clearbridge Investments, LLC | 7,777 | 557,099 | +549,322 | 0.00 | 0.15 | +0.15 | buy |
| Orbis Allan Gray Ltd | 1,634,923 | 2,121,412 | +486,489 | 2.53 | 3.36 | +0.84 | buy |
| Woodline Partners LP | 156,464 | 623,115 | +466,651 | 0.27 | 1.07 | +0.80 | buy |
| VANGUARD GROUP INC | 13,056,605 | 13,297,139 | +240,534 | 0.07 | 0.07 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 289,862 | 108,276 | +181,586 | 0.10 | 0.04 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 197,415 | 343,305 | +145,890 | 0.13 | 0.22 | 0.00 | buy |
| ROYAL BANK OF CANADA | 337,231 | 430,835 | +93,604 | 0.02 | 0.03 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 172,006 | 83,922 | +88,084 | 0.07 | 0.04 | 0.00 | sell |
| 1832 Asset Management L.P. | 144,045 | 223,345 | +79,300 | 0.07 | 0.13 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,322,834 | 2,398,770 | +75,936 | 0.05 | 0.06 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 180,460 | 251,817 | +71,357 | 0.04 | 0.07 | 0.00 | buy |
| Capital World Investors | 16,749,623 | 16,805,007 | +55,384 | 0.73 | 0.80 | +0.06 | buy |
| CITIGROUP INC | 194,734 | 248,238 | +53,504 | 0.04 | 0.06 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 270,924 | 312,216 | +41,292 | 0.12 | 0.17 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 309,219 | 350,070 | +40,851 | 0.06 | 0.07 | +0.01 | buy |
| Capital Research Global Investors | 7,154,728 | 7,191,656 | +36,928 | 0.42 | 0.47 | +0.05 | buy |
| Cercano Management LLC | 20,772 | 56,953 | +36,181 | 0.16 | 0.53 | +0.37 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,760,435 | 1,793,846 | +33,411 | 0.31 | 0.34 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 181,649 | 150,421 | +31,228 | 0.03 | 0.02 | 0.00 | sell |
| FIL Ltd | 117,862 | 147,937 | +30,075 | 0.03 | 0.04 | +0.01 | buy |
| Swiss National Bank | 364,200 | 393,800 | +29,600 | 0.07 | 0.08 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,119 | 30,751 | +26,368 | 0.05 | 0.03 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 60,532 | 35,520 | +25,012 | 0.02 | 0.01 | 0.00 | sell |
| Ikarian Capital, LLC | 31,594 | 56,594 | +25,000 | 2.78 | 6.11 | +3.33 | buy |
| Parkman Healthcare Partners LLC | 68,938 | 92,338 | +23,400 | 2.21 | 3.48 | +1.28 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 57,128 | 79,714 | +22,586 | 0.15 | 0.21 | +0.06 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 2,000 | 23,164 | +21,164 | 0.01 | 0.15 | +0.14 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 27,783 | 8,580 | +19,203 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 181,463 | 200,485 | +19,022 | 0.05 | 0.06 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 80,862 | 67,399 | +13,463 | 0.10 | 0.08 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 205,511 | 218,329 | +12,818 | 0.10 | 0.13 | 0.00 | buy |
| Allianz Asset Management GmbH | 218,503 | 205,993 | +12,510 | 0.09 | 0.09 | +0.00 | sell |
| CWM, LLC | 16,664 | 5,512 | +11,152 | 0.02 | 0.01 | -0.01 | sell |
| Polymer Capital Management (HK) LTD | 17,804 | 28,869 | +11,065 | 0.83 | 1.47 | +0.64 | buy |
| Fiera Capital Corp | 17,212 | 27,743 | +10,531 | 0.02 | 0.03 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 40,139 | 48,385 | +8,246 | 0.25 | 0.29 | +0.04 | buy |
| Investment Management Corp of Ontario | 23,277 | 31,521 | +8,244 | 0.13 | 0.15 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 83,828 | 91,154 | +7,326 | 0.04 | 0.05 | +0.01 | buy |
| Capital International Sarl | 121,160 | 128,286 | +7,126 | 0.74 | 0.80 | +0.06 | buy |
| AVIVA PLC | 90,053 | 97,065 | +7,012 | 0.06 | 0.07 | +0.01 | buy |
| Erste Asset Management GmbH | 23,310 | 29,810 | +6,500 | 0.08 | 0.08 | +0.00 | buy |
| Korea Investment CORP | 105,759 | 110,855 | +5,096 | 0.07 | 0.08 | +0.01 | buy |
| Integral Health Asset Management, LLC | 50,000 | 55,000 | +5,000 | 1.50 | 1.68 | +0.18 | buy |
| Capital International, Inc./CA/ | 66,961 | 71,831 | +4,870 | 0.22 | 0.23 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 38,920 | 43,700 | +4,780 | 0.06 | 0.07 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 86,843 | 91,374 | +4,531 | 0.07 | 0.08 | +0.01 | buy |
| Swedbank AB | 59,993 | 64,315 | +4,322 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,088 | 13,390 | +4,302 | 0.04 | 0.05 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,888 | 7,750 | +4,138 | 0.00 | 0.00 | 0.00 | sell |
| Point72 Europe (London) LLP | 15,958 | 19,934 | +3,976 | 0.29 | 0.25 | -0.04 | buy |
| AIA Group Ltd | 26,491 | 30,232 | +3,741 | 0.18 | 0.21 | +0.04 | buy |
| Wealthfront Advisers LLC | 8,721 | 12,084 | +3,363 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 14,517 | 17,787 | +3,270 | 0.03 | 0.04 | +0.00 | buy |
| Aberdeen Group plc | 215,385 | 218,624 | +3,239 | 0.11 | 0.12 | +0.01 | buy |
| INCEPTIONR LLC | 1,338 | 4,576 | +3,238 | 0.11 | 0.35 | +0.24 | buy |
| Elo Mutual Pension Insurance Co | 10,905 | 14,127 | +3,222 | 0.07 | 0.09 | +0.03 | buy |
| Silvant Capital Management LLC | 16,195 | 19,347 | +3,152 | 0.20 | 0.24 | +0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 26,915 | 30,015 | +3,100 | 0.09 | 0.09 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 48,197 | 51,197 | +3,000 | 1.50 | 2.11 | +0.61 | buy |
| J.P. Marvel Investment Advisors, LLC | 4,000 | 6,824 | +2,824 | 0.19 | 0.36 | +0.17 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,803 | 6,436 | +2,633 | 0.01 | 0.01 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 955 | 3,455 | +2,500 | 0.01 | 0.03 | +0.02 | buy |
| Genus Capital Management Inc. | 6,130 | 8,230 | +2,100 | 0.24 | 0.34 | +0.10 | buy |
| PRUDENTIAL PLC | 2,047 | 4,112 | +2,065 | 0.00 | 0.01 | +0.01 | buy |
| Banque Cantonale Vaudoise | 3,728 | 5,743 | +2,015 | 0.04 | 0.08 | +0.03 | buy |
| Callan Family Office, LLC | 1,018 | 2,931 | +1,913 | 0.02 | 0.03 | +0.01 | buy |
| CI INVESTMENTS INC. | 2,221 | 4,115 | +1,894 | 0.00 | 0.01 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 197,443 | 199,316 | +1,873 | 0.07 | 0.07 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,957 | 14,808 | +1,851 | 0.04 | 0.04 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 12,367 | 10,649 | +1,718 | 0.03 | 0.03 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 5,655 | 7,257 | +1,602 | 0.07 | 0.08 | 0.00 | buy |
| ProShare Advisors LLC | 5,840 | 4,241 | +1,599 | 0.00 | 0.00 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 5,342 | 6,912 | +1,570 | 0.02 | 0.02 | +0.01 | buy |
| IFM Investors Pty Ltd | 23,850 | 25,358 | +1,508 | 0.07 | 0.08 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,898 | 4,408 | +1,490 | 0.02 | 0.01 | -0.00 | sell |
| National Pension Service | 173,659 | 175,046 | +1,387 | 0.05 | 0.05 | +0.00 | buy |
| STRS OHIO | 28,817 | 30,140 | +1,323 | 0.03 | 0.04 | +0.00 | buy |
| V-Square Quantitative Management LLC | 371 | 1,692 | +1,321 | 0.01 | 0.07 | +0.06 | buy |
| Advisors Asset Management, Inc. | 5,851 | 4,545 | +1,306 | 0.03 | 0.03 | 0.00 | sell |
| Vident Advisory, LLC | 2,667 | 3,925 | +1,258 | 0.01 | 0.01 | 0.00 | buy |
| Penserra Capital Management LLC | 1,220 | 12 | +1,208 | 0.01 | 0.00 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 35,285 | 36,408 | +1,123 | 0.04 | 0.05 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 10,235 | 11,295 | +1,060 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39,669 | 38,752 | +917 | 0.04 | 0.04 | 0.00 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 81,906 | 82,800 | +894 | 0.96 | 1.03 | +0.07 | buy |
| Asset Management One Co., Ltd. | 68,457 | 69,310 | +853 | 0.06 | 0.07 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 2,739 | 3,445 | +706 | 0.01 | 0.01 | 0.00 | buy |
| Treasurer of the State of North Carolina | 58,955 | 58,304 | +651 | 0.06 | 0.06 | 0.00 | sell |
| Motley Fool Asset Management LLC | 6,029 | 6,652 | +623 | 0.09 | 0.10 | +0.01 | buy |
| FORSTA AP-FONDEN | 25,800 | 26,400 | +600 | 0.05 | 0.06 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 102,420 | 103,003 | +583 | 0.30 | 0.31 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,079 | 1,602 | +523 | 0.01 | 0.01 | +0.00 | buy |
| Sara-Bay Financial | 1,000 | 1,450 | +450 | 0.12 | 0.17 | +0.05 | buy |
| EMERALD ADVISERS, LLC | 1,496 | 1,941 | +445 | 0.02 | 0.02 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 9,821 | 10,251 | +430 | 0.02 | 0.02 | +0.00 | buy |
| Everhart Financial Group, Inc. | 1,787 | 2,193 | +406 | 0.07 | 0.08 | +0.02 | buy |
| Capital Group Investment Management Pte. Ltd. | 17,350 | 17,738 | +388 | 0.96 | 1.03 | +0.07 | buy |
| Siemens Fonds Invest GmbH | 1,471 | 1,843 | +372 | 0.03 | 0.04 | +0.01 | buy |
| Traynor Capital Management, Inc. | 9,833 | 10,205 | +372 | 0.22 | 0.23 | +0.01 | buy |