| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 12,164,038 | 14,672,272 | +2,508,234 | 0.19 | 0.25 | +0.06 | buy |
| Capital Research Global Investors | 3,255,648 | 5,243,903 | +1,988,255 | 0.17 | 0.30 | +0.13 | buy |
| Capital World Investors | 14,971,343 | 16,508,424 | +1,537,081 | 0.59 | 0.70 | +0.11 | buy |
| Winslow Capital Management, LLC | 0 | 961,607 | +961,607 | 0.00 | 0.95 | +0.95 | buy |
| Orbis Allan Gray Ltd | 721,053 | 1,268,112 | +547,059 | 1.09 | 1.85 | +0.76 | buy |
| JPMORGAN CHASE & CO | 1,772,871 | 2,162,944 | +390,073 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 392,841 | 695,868 | +303,027 | 0.02 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,354,169 | 1,592,733 | +238,564 | 0.20 | 0.25 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 271,619 | 505,654 | +234,035 | 0.10 | 0.19 | +0.09 | buy |
| SEI INVESTMENTS CO | 39,178 | 237,907 | +198,729 | 0.01 | 0.08 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 14,863 | 194,247 | +179,384 | 0.01 | 0.19 | +0.18 | buy |
| Qube Research & Technologies Ltd | 0 | 152,162 | +152,162 | 0.00 | 0.08 | +0.08 | buy |
| Palo Alto Investors LP | 0 | 140,681 | +140,681 | 0.00 | 5.03 | +5.03 | buy |
| ANTIPODES PARTNERS Ltd | 253 | 139,375 | +139,122 | 0.05 | 1.33 | +1.28 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 87,000 | 224,333 | +137,333 | 0.36 | 1.06 | +0.70 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,188 | 137,017 | +135,829 | 0.00 | 0.15 | +0.15 | buy |
| VANGUARD GROUP INC | 12,507,778 | 12,635,096 | +127,318 | 0.06 | 0.06 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 138,504 | 250,963 | +112,459 | 0.03 | 0.06 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 19,810 | 125,891 | +106,081 | 0.02 | 0.17 | +0.14 | buy |
| Telemark Asset Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 2.78 | +2.78 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,011 | 163,734 | +96,723 | 0.03 | 0.08 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 289,326 | 382,973 | +93,647 | 0.02 | 0.03 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 85,000 | +85,000 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 3,891,059 | 3,970,863 | +79,804 | 0.19 | 0.21 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 3,659 | 82,965 | +79,306 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 2,296,781 | 2,375,535 | +78,754 | 0.08 | 0.09 | +0.01 | buy |
| FEDERATED HERMES, INC. | 92,608 | 168,923 | +76,315 | 0.05 | 0.10 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,080,275 | 2,147,203 | +66,928 | 0.04 | 0.05 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 63,467 | +63,467 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 283,933 | 344,858 | +60,925 | 0.07 | 0.09 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 206,148 | 266,497 | +60,349 | 0.01 | 0.02 | +0.00 | buy |
| LMR Partners LLP | 8,971 | 67,489 | +58,518 | 0.05 | 0.41 | +0.36 | buy |
| D. E. Shaw & Co., Inc. | 279,398 | 332,305 | +52,907 | 0.10 | 0.12 | +0.02 | buy |
| Trexquant Investment LP | 37,863 | 90,743 | +52,880 | 0.14 | 0.32 | +0.18 | buy |
| DEUTSCHE BANK AG\ | 489,118 | 539,271 | +50,153 | 0.05 | 0.06 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 240,547 | 285,571 | +45,024 | 0.06 | 0.07 | +0.02 | buy |
| Jefferies Financial Group Inc. | 2,300 | 47,193 | +44,893 | 0.01 | 0.21 | +0.20 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 106,892 | 150,119 | +43,227 | 0.12 | 0.19 | +0.07 | buy |
| STEPHENS INC /AR/ | 0 | 43,000 | +43,000 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 0 | 35,685 | +35,685 | 0.00 | 0.47 | +0.47 | buy |
| DIMENSIONAL FUND ADVISORS LP | 266,206 | 301,389 | +35,183 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 33,405 | +33,405 | 0.00 | 0.02 | +0.02 | buy |
| Swedbank AB | 20,639 | 53,729 | +33,090 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 761,919 | 791,729 | +29,810 | 0.05 | 0.06 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 26,535 | +26,535 | 0.00 | 0.19 | +0.19 | buy |
| AQR Arbitrage LLC | 0 | 26,430 | +26,430 | 0.00 | 0.17 | +0.17 | buy |
| FORSTA AP-FONDEN | 25,200 | 50,900 | +25,700 | 0.05 | 0.11 | +0.05 | buy |
| Parkman Healthcare Partners LLC | 0 | 25,485 | +25,485 | 0.00 | 0.89 | +0.89 | buy |
| Capital International Sarl | 109,815 | 135,073 | +25,258 | 0.81 | 0.95 | +0.14 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 119,800 | 145,000 | +25,200 | 0.48 | 0.60 | +0.11 | buy |
| Integral Health Asset Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.81 | +0.81 | buy |
| Polar Capital Holdings Plc | 285,000 | 310,000 | +25,000 | 0.41 | 0.41 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 49,670 | 73,568 | +23,898 | 0.03 | 0.04 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 21,741 | +21,741 | 0.00 | 0.06 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 18,988 | +18,988 | 0.00 | 0.05 | +0.05 | buy |
| Aquatic Capital Management LLC | 3,200 | 20,409 | +17,209 | 0.03 | 0.15 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 470,592 | 487,348 | +16,756 | 0.02 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 54,405 | 68,713 | +14,308 | 0.02 | 0.03 | +0.01 | buy |
| AVIVA PLC | 10,891 | 24,506 | +13,615 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 59,898 | 73,320 | +13,422 | 0.06 | 0.10 | +0.04 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 13,334 | +13,334 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 59,455 | 72,616 | +13,161 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 6,426 | 17,849 | +11,423 | 0.01 | 0.04 | +0.03 | buy |
| Capital International, Inc./CA/ | 113,984 | 125,221 | +11,237 | 0.37 | 0.43 | +0.07 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 11,001 | +11,001 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 95,408 | 106,197 | +10,789 | 0.02 | 0.02 | +0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 10,500 | +10,500 | 0.00 | 1.13 | +1.13 | buy |
| Mediolanum International Funds Ltd | 0 | 10,198 | +10,198 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 7,415 | 17,468 | +10,053 | 0.01 | 0.03 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,002 | +10,002 | 0.00 | 0.01 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 26,509 | 36,340 | +9,831 | 0.91 | 1.10 | +0.19 | buy |
| Andra AP-fonden | 3,100 | 12,700 | +9,600 | 0.01 | 0.05 | +0.04 | buy |
| KBC Group NV | 15,096 | 24,566 | +9,470 | 0.01 | 0.02 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 9,147 | +9,147 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 11,733 | 20,544 | +8,811 | 0.04 | 0.06 | +0.02 | buy |
| AIA Group Ltd | 19,428 | 28,217 | +8,789 | 0.14 | 0.20 | +0.06 | buy |
| Ikarian Capital, LLC | 0 | 8,741 | +8,741 | 0.00 | 0.75 | +0.75 | buy |
| Allianz Asset Management GmbH | 18,174 | 26,806 | +8,632 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 173,327 | 181,428 | +8,101 | 0.04 | 0.05 | +0.01 | buy |
| ALGERT GLOBAL LLC | 1,960 | 9,825 | +7,865 | 0.02 | 0.07 | +0.06 | buy |
| E Fund Management Co., Ltd. | 4,926 | 12,637 | +7,711 | 0.07 | 0.18 | +0.11 | buy |
| Nicholas Investment Partners, LP | 0 | 7,526 | +7,526 | 0.00 | 0.19 | +0.19 | buy |
| Savant Capital, LLC | 0 | 7,447 | +7,447 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 5,574 | 13,019 | +7,445 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 45,373 | 52,624 | +7,251 | 0.00 | 0.00 | +0.00 | buy |
| Traynor Capital Management, Inc. | 0 | 7,249 | +7,249 | 0.00 | 0.16 | +0.16 | buy |
| GTS SECURITIES LLC | 1,096 | 8,203 | +7,107 | 0.01 | 0.05 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 73,473 | 80,568 | +7,095 | 0.03 | 0.04 | +0.01 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 0 | 7,000 | +7,000 | 0.00 | 0.31 | +0.31 | buy |
| Alberta Investment Management Corp | 0 | 6,900 | +6,900 | 0.00 | 0.02 | +0.02 | buy |
| CSS LLC/IL | 700 | 7,500 | +6,800 | 0.01 | 0.12 | +0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 78,561 | 85,305 | +6,744 | 0.02 | 0.03 | +0.00 | buy |
| Atika Capital Management LLC | 24,500 | 31,000 | +6,500 | 0.69 | 0.91 | +0.22 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 25,140 | 31,367 | +6,227 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 94,225 | 100,423 | +6,198 | 1.06 | 1.19 | +0.13 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 79,297 | 85,445 | +6,148 | 0.07 | 0.07 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 0 | 5,653 | +5,653 | 0.00 | 0.13 | +0.13 | buy |
| Banque Cantonale Vaudoise | 0 | 5,560 | +5,560 | 0.00 | 0.06 | +0.06 | buy |
| E. Ohman J:or Asset Management AB | 0 | 5,400 | +5,400 | 0.00 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 1,702 | 7,064 | +5,362 | 0.01 | 0.03 | +0.02 | buy |