| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 14,579,166 | 15,023,962 | +444,796 | 0.25 | 0.20 | -0.06 | buy |
| Capital World Investors | 10,802,348 | 11,144,846 | +342,498 | 0.49 | 0.40 | -0.09 | buy |
| BlackRock, Inc. | 10,444,908 | 10,907,675 | +462,767 | 0.06 | 0.05 | -0.01 | buy |
| Capital Research Global Investors | 9,471,181 | 9,750,699 | +279,518 | 0.49 | 0.41 | -0.08 | buy |
| T. Rowe Price Investment Management, Inc. | 5,193,324 | 5,642,173 | +448,849 | 1.18 | 1.11 | -0.07 | buy |
| Invesco Ltd. | 2,783,394 | 3,754,318 | +970,924 | 0.12 | 0.09 | -0.03 | buy |
| STATE STREET CORP | 3,322,698 | 3,555,689 | +232,991 | 0.04 | 0.03 | -0.01 | buy |
| JPMORGAN CHASE & CO | 6,323,752 | 2,675,517 | -3,648,235 | 0.14 | 0.05 | -0.09 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,660,385 | 2,635,840 | -24,545 | 0.06 | 0.04 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 2,493,866 | 2,439,889 | -53,977 | 0.84 | 0.67 | -0.18 | sell |
| NORGES BANK | 0 | 2,271,813 | +2,271,813 | 0.00 | 0.07 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,935,925 | 2,110,407 | +174,482 | 0.12 | 0.11 | -0.01 | buy |
| Orbis Allan Gray Ltd | 1,334,825 | 1,987,407 | +652,582 | 1.86 | 2.06 | +0.19 | buy |
| DODGE & COX | 1,929,253 | 1,955,393 | +26,140 | 0.35 | 0.31 | -0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,992,577 | 1,875,937 | -116,640 | 0.55 | 0.42 | -0.12 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,802,363 | 1,853,956 | +51,593 | 0.31 | 0.25 | -0.06 | buy |
| Clearbridge Investments, LLC | 1,356,036 | 1,259,483 | -96,553 | 0.39 | 0.31 | -0.08 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,432,748 | 1,149,201 | -283,547 | 0.05 | 0.03 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 1,059,062 | 1,104,109 | +45,047 | 0.28 | 0.21 | -0.07 | buy |
| MORGAN STANLEY | 1,002,681 | 1,032,150 | +29,469 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 966,912 | 994,476 | +27,564 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 934,881 | 924,561 | -10,320 | 0.07 | 0.06 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 662,365 | 893,795 | +231,430 | 0.19 | 0.21 | +0.02 | buy |
| NORTHERN TRUST CORP | 858,120 | 886,900 | +28,780 | 0.04 | 0.03 | -0.01 | buy |
| ROYAL BANK OF CANADA | 791,515 | 875,859 | +84,344 | 0.05 | 0.04 | -0.01 | buy |
| Deep Track Capital, LP | 0 | 825,000 | +825,000 | 0.00 | 3.66 | +3.66 | buy |
| DEUTSCHE BANK AG\ | 761,464 | 815,400 | +53,936 | 0.08 | 0.07 | -0.01 | buy |
| Qube Research & Technologies Ltd | 838,187 | 798,715 | -39,472 | 0.39 | 0.27 | -0.13 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 755,377 | +755,377 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 673,356 | 755,377 | +82,021 | 0.03 | 0.03 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 88,278 | 729,635 | +641,357 | 0.12 | 0.81 | +0.69 | buy |
| AQR CAPITAL MANAGEMENT LLC | 913,104 | 728,039 | -185,065 | 0.14 | 0.08 | -0.06 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 677,519 | 727,848 | +50,329 | 0.05 | 0.04 | -0.01 | buy |
| FEDERATED HERMES, INC. | 687,816 | 719,905 | +32,089 | 0.37 | 0.31 | -0.06 | buy |
| UBS Group AG | 458,870 | 627,004 | +168,134 | 0.03 | 0.03 | +0.00 | buy |
| Amundi | 747,544 | 617,471 | -130,073 | 0.07 | 0.04 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 512,097 | 580,187 | +68,090 | 0.23 | 0.22 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 469,388 | 574,757 | +105,369 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 491,200 | 492,071 | +871 | 0.03 | 0.02 | -0.01 | buy |
| Polar Capital Holdings Plc | 257,674 | 482,751 | +225,077 | 0.37 | 0.41 | +0.04 | buy |
| Paradigm Biocapital Advisors LP | 0 | 480,000 | +480,000 | 0.00 | 2.71 | +2.71 | buy |
| FRANKLIN RESOURCES INC | 470,390 | 447,699 | -22,691 | 0.04 | 0.03 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 382,701 | 421,534 | +38,833 | 0.09 | 0.07 | -0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 406,956 | 392,799 | -14,157 | 0.04 | 0.03 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 384,205 | 392,022 | +7,817 | 0.03 | 0.02 | -0.01 | buy |
| Swiss National Bank | 387,720 | 374,080 | -13,640 | 0.07 | 0.06 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 496,004 | 350,560 | -145,444 | 0.06 | 0.03 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 208,938 | 334,246 | +125,308 | 0.04 | 0.06 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 314,417 | 325,379 | +10,962 | 0.07 | 0.06 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 447,887 | 316,001 | -131,886 | 0.11 | 0.06 | -0.05 | sell |
| Nuveen, LLC | 322,232 | 315,630 | -6,602 | 0.03 | 0.02 | -0.01 | sell |
| Candriam S.C.A. | 224,330 | 314,512 | +90,182 | 0.39 | 0.43 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 342,763 | 310,047 | -32,716 | 0.02 | 0.02 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 174,268 | 294,460 | +120,192 | 0.07 | 0.08 | +0.00 | buy |
| Pictet Asset Management Holding SA | 237,920 | 278,613 | +40,693 | 0.08 | 0.08 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 280,965 | 271,023 | -9,942 | 0.06 | 0.04 | -0.02 | sell |
| GILDER GAGNON HOWE & CO LLC | 280,092 | 269,051 | -11,041 | 1.11 | 0.84 | -0.28 | sell |
| CONGRESS ASSET MANAGEMENT CO | 285,739 | 265,701 | -20,038 | 0.68 | 0.49 | -0.19 | sell |
| MARSHALL WACE, LLP | 1,099,318 | 259,799 | -839,519 | 0.39 | 0.07 | -0.32 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 227,997 | 254,053 | +26,056 | 0.05 | 0.04 | -0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 245,539 | 252,383 | +6,844 | 0.34 | 0.25 | -0.09 | buy |
| SEI INVESTMENTS CO | 251,000 | 251,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Korea Investment CORP | 200,321 | 247,660 | +47,339 | 0.14 | 0.14 | +0.00 | buy |
| Woodline Partners LP | 243,883 | 246,282 | +2,399 | 0.31 | 0.23 | -0.08 | buy |
| Squarepoint Ops LLC | 426,723 | 233,999 | -192,724 | 0.30 | 0.14 | -0.17 | sell |
| TD ASSET MANAGEMENT INC | 281,848 | 233,696 | -48,152 | 0.08 | 0.06 | -0.01 | sell |
| CITIGROUP INC | 263,375 | 227,786 | -35,589 | 0.06 | 0.03 | -0.02 | sell |
| Bank of New York Mellon Corp | 215,000 | 215,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL LONDON ASSET MANAGEMENT LTD | 215,075 | 213,589 | -1,486 | 0.15 | 0.12 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 239,941 | 204,601 | -35,340 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 196,863 | 199,861 | +2,998 | 0.07 | 0.06 | -0.01 | buy |
| National Pension Service | 183,789 | 198,295 | +14,506 | 0.05 | 0.04 | -0.01 | buy |
| CITADEL ADVISORS LLC | 23,415 | 191,029 | +167,614 | 0.01 | 0.03 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 126,463 | 188,084 | +61,621 | 0.06 | 0.07 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 195,937 | 172,842 | -23,095 | 0.04 | 0.03 | -0.01 | sell |
| Man Group plc | 232,369 | 170,907 | -61,462 | 0.16 | 0.09 | -0.07 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 152,197 | 168,664 | +16,467 | 0.03 | 0.03 | -0.01 | buy |
| RHUMBLINE ADVISERS | 195,277 | 165,579 | -29,698 | 0.06 | 0.04 | -0.02 | sell |
| ANTIPODES PARTNERS Ltd | 145,310 | 163,533 | +18,223 | 0.93 | 0.90 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 180,012 | 161,773 | -18,239 | 0.07 | 0.05 | -0.02 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 139,708 | 157,223 | +17,515 | 0.08 | 0.07 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 140,109 | 155,904 | +15,795 | 0.42 | 0.34 | -0.08 | buy |
| Assenagon Asset Management S.A. | 128,896 | 155,695 | +26,799 | 0.07 | 0.06 | -0.01 | buy |
| Vinva Investment Management Ltd | 36,601 | 154,972 | +118,371 | 0.14 | 0.30 | +0.16 | buy |
| Russell Investments Group, Ltd. | 147,533 | 152,072 | +4,539 | 0.05 | 0.04 | -0.01 | buy |
| Hudson Bay Capital Management LP | 40,000 | 148,720 | +108,720 | 0.08 | 0.21 | +0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 171,797 | 136,395 | -35,402 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 220,623 | 135,518 | -85,105 | 0.03 | 0.01 | -0.01 | sell |
| LMR Partners LLP | 74,661 | 134,214 | +59,553 | 0.23 | 0.30 | +0.07 | buy |
| ProShare Advisors LLC | 174,013 | 128,514 | -45,499 | 0.09 | 0.06 | -0.03 | sell |
| SEI INVESTMENTS CO | 100,315 | 121,960 | +21,645 | 0.03 | 0.03 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 148,488 | 121,903 | -26,585 | 0.05 | 0.03 | -0.02 | sell |
| SCS Capital Management LLC | 149,547 | 115,549 | -33,998 | 0.52 | 0.33 | -0.20 | sell |
| HSBC HOLDINGS PLC | 89,619 | 115,279 | +25,660 | 0.02 | 0.02 | -0.00 | buy |
| AVIVA PLC | 114,003 | 114,532 | +529 | 0.06 | 0.05 | -0.01 | buy |
| DekaBank Deutsche Girozentrale | 113,193 | 113,193 | 0 | 0.06 | 0.06 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 112,718 | 112,184 | -534 | 0.07 | 0.06 | -0.01 | sell |
| Longaeva Partners L.P. | 0 | 110,261 | +110,261 | 0.00 | 0.96 | +0.96 | buy |
| Handelsbanken Fonder AB | 136,462 | 107,255 | -29,207 | 0.15 | 0.09 | -0.06 | sell |
| HighTower Advisors, LLC | 105,859 | 105,045 | -814 | 0.04 | 0.03 | -0.01 | sell |