| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 15,806,521 | 16,767,625 | +961,104 | 0.29 | 0.40 | +0.11 | buy |
| Capital World Investors | 16,805,007 | 16,434,253 | -370,754 | 0.80 | 1.02 | +0.23 | sell |
| VANGUARD GROUP INC | 13,297,139 | 13,565,452 | +268,313 | 0.07 | 0.09 | +0.02 | buy |
| BlackRock, Inc. | 9,980,163 | 9,903,601 | -76,562 | 0.06 | 0.08 | +0.02 | sell |
| Capital Research Global Investors | 7,191,656 | 7,222,840 | +31,184 | 0.47 | 0.62 | +0.15 | buy |
| JPMORGAN CHASE & CO | 2,062,008 | 4,543,770 | +2,481,762 | 0.05 | 0.13 | +0.09 | buy |
| STATE STREET CORP | 3,173,105 | 3,081,475 | -91,630 | 0.04 | 0.05 | +0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,000,000 | 3,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 3,031,891 | 2,789,356 | -242,535 | 0.74 | 0.94 | +0.20 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,398,770 | 2,499,242 | +100,472 | 0.05 | 0.07 | +0.02 | buy |
| DODGE & COX | 3,197,096 | 2,321,230 | -875,866 | 0.59 | 0.57 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 4,281,279 | 2,173,984 | -2,107,295 | 0.88 | 0.61 | -0.28 | sell |
| Orbis Allan Gray Ltd | 2,121,412 | 1,950,962 | -170,450 | 3.36 | 3.82 | +0.45 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,075,752 | 1,826,321 | -249,431 | 0.12 | 0.15 | +0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,145,006 | 1,800,294 | -1,344,712 | 0.12 | 0.09 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,793,846 | 1,641,441 | -152,405 | 0.32 | 0.38 | +0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 1,257,328 | 1,498,491 | +241,163 | 0.03 | 0.05 | +0.02 | buy |
| Invesco Ltd. | 1,341,694 | 1,481,842 | +140,148 | 0.07 | 0.11 | +0.03 | buy |
| REGENERON PHARMACEUTICALS, INC. | 4,444,445 | 1,392,303 | -3,052,142 | 97.60 | 90.64 | -6.95 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 169,700 | 1,355,609 | +1,185,909 | 0.04 | 0.39 | +0.35 | buy |
| JANE STREET GROUP, LLC | 22,856 | 958,750 | +935,894 | 0.01 | 0.51 | +0.50 | buy |
| TWO SIGMA ADVISERS, LP | 266,100 | 892,500 | +626,400 | 0.18 | 0.81 | +0.64 | buy |
| Legal & General Group Plc | 872,771 | 887,780 | +15,009 | 0.07 | 0.09 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,700,000 | 850,000 | -850,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 831,777 | 833,151 | +1,374 | 0.04 | 0.05 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 811,278 | +811,278 | 0.00 | 0.52 | +0.52 | buy |
| AQR CAPITAL MANAGEMENT LLC | 188,249 | 744,008 | +555,759 | 0.05 | 0.22 | +0.16 | buy |
| MORGAN STANLEY | 770,968 | 726,061 | -44,907 | 0.02 | 0.02 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 601,331 | 714,012 | +112,681 | 0.05 | 0.08 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 958,336 | 708,564 | -249,772 | 0.06 | 0.07 | +0.01 | sell |
| MACQUARIE GROUP LTD | 600,111 | 648,344 | +48,233 | 0.24 | 0.35 | +0.11 | buy |
| Clearbridge Investments, LLC | 557,099 | 622,435 | +65,336 | 0.15 | 0.21 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 571,747 | 618,770 | +47,023 | 0.03 | 0.05 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 649,284 | 606,320 | -42,964 | 0.08 | 0.09 | +0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 343,305 | 595,926 | +252,621 | 0.20 | 0.42 | +0.22 | buy |
| Nuveen, LLC | 774,969 | 587,821 | -187,148 | 0.07 | 0.07 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 208,262 | 577,632 | +369,370 | 0.10 | 0.39 | +0.28 | buy |
| FEDERATED HERMES, INC. | 323,842 | 550,104 | +226,262 | 0.20 | 0.44 | +0.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 90,445 | 549,931 | +459,486 | 0.03 | 0.20 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 545,316 | 538,346 | -6,970 | 0.03 | 0.04 | +0.01 | sell |
| MARSHALL WACE, LLP | 238,573 | 508,371 | +269,798 | 0.09 | 0.25 | +0.16 | buy |
| LOOMIS SAYLES & CO L P | 487,328 | 500,672 | +13,344 | 0.20 | 0.27 | +0.07 | buy |
| UBS Group AG | 543,486 | 488,204 | -55,282 | 0.04 | 0.04 | +0.01 | sell |
| 1832 Asset Management L.P. | 223,345 | 459,345 | +236,000 | 0.13 | 0.35 | +0.23 | buy |
| Bellevue Group AG | 676,367 | 446,524 | -229,843 | 4.86 | 4.23 | -0.63 | sell |
| ROYAL BANK OF CANADA | 430,835 | 436,758 | +5,923 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 429,769 | 419,783 | -9,986 | 0.03 | 0.03 | +0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 17,674 | 410,342 | +392,668 | 0.02 | 0.74 | +0.72 | buy |
| Pictet Asset Management Holding SA | 464,606 | 387,546 | -77,060 | 0.15 | 0.17 | +0.02 | sell |
| Amundi | 394,179 | 384,272 | -9,907 | 0.04 | 0.06 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 270,450 | 377,294 | +106,844 | 0.03 | 0.06 | +0.02 | buy |
| Swiss National Bank | 393,800 | 375,800 | -18,000 | 0.08 | 0.10 | +0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 211,045 | 373,356 | +162,311 | 0.07 | 0.17 | +0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7,702 | 356,806 | +349,104 | 0.01 | 0.55 | +0.54 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 356,529 | +356,529 | 0.00 | 0.05 | +0.05 | buy |
| GILDER GAGNON HOWE & CO LLC | 337,088 | 329,321 | -7,767 | 1.17 | 1.53 | +0.36 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 293,542 | 314,452 | +20,910 | 0.06 | 0.08 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 441,177 | 312,517 | -128,660 | 0.12 | 0.12 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 312,216 | 310,804 | -1,412 | 0.17 | 0.23 | +0.06 | sell |
| JENNISON ASSOCIATES LLC | 350,070 | 304,863 | -45,207 | 0.07 | 0.08 | +0.01 | sell |
| ORBIMED ADVISORS LLC | 341,900 | 301,600 | -40,300 | 2.80 | 3.30 | +0.49 | sell |
| HRT FINANCIAL LP | 17,887 | 291,449 | +273,562 | 0.03 | 0.49 | +0.46 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 286,100 | +286,100 | 0.00 | 4.02 | +4.02 | buy |
| WELLS FARGO & COMPANY/MN | 321,824 | 280,568 | -41,256 | 0.02 | 0.03 | +0.00 | sell |
| KBC Group NV | 193,550 | 273,352 | +79,802 | 0.17 | 0.30 | +0.13 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 259,071 | 257,313 | -1,758 | 0.19 | 0.25 | +0.06 | sell |
| Polar Capital Holdings Plc | 237,500 | 251,460 | +13,960 | 0.41 | 0.55 | +0.15 | buy |
| SEI INVESTMENTS CO | 251,000 | 251,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 305,563 | 241,934 | -63,629 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 211,581 | 229,641 | +18,060 | 0.04 | 0.06 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 193,649 | 225,879 | +32,230 | 0.02 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 601,199 | 221,843 | -379,356 | 0.17 | 0.08 | -0.09 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 117,373 | 220,634 | +103,261 | 0.19 | 0.43 | +0.24 | buy |
| CIBC Private Wealth Group LLC | 218,329 | 214,213 | -4,116 | 0.13 | 0.17 | +0.04 | sell |
| Candriam S.C.A. | 238,084 | 212,416 | -25,668 | 0.45 | 0.51 | +0.06 | sell |
| FIRST TRUST ADVISORS LP | 251,817 | 210,383 | -41,434 | 0.07 | 0.07 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 199,316 | 203,778 | +4,462 | 0.07 | 0.10 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 108,276 | 199,417 | +91,141 | 0.04 | 0.07 | +0.04 | buy |
| Korea Investment CORP | 110,855 | 196,912 | +86,057 | 0.08 | 0.18 | +0.10 | buy |
| RHUMBLINE ADVISERS | 200,485 | 196,497 | -3,988 | 0.06 | 0.07 | +0.02 | sell |
| Russell Investments Group, Ltd. | 93,435 | 195,916 | +102,481 | 0.04 | 0.10 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 156,294 | 180,349 | +24,055 | 0.03 | 0.05 | +0.02 | buy |
| National Pension Service | 175,046 | 177,238 | +2,192 | 0.05 | 0.06 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 67,399 | 159,394 | +91,995 | 0.08 | 0.25 | +0.16 | buy |
| Aberdeen Group plc | 218,624 | 157,396 | -61,228 | 0.12 | 0.11 | -0.01 | sell |
| Handelsbanken Fonder AB | 155,362 | 155,369 | +7 | 0.18 | 0.23 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 128,634 | 153,039 | +24,405 | 0.03 | 0.05 | +0.02 | buy |
| SCS Capital Management LLC | 170,662 | 150,668 | -19,994 | 0.62 | 0.75 | +0.13 | sell |
| Squarepoint Ops LLC | 2,446 | 145,565 | +143,119 | 0.00 | 0.14 | +0.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 35,520 | 136,331 | +100,811 | 0.01 | 0.04 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 150,421 | 135,855 | -14,566 | 0.02 | 0.03 | +0.00 | sell |
| FIL Ltd | 147,937 | 135,484 | -12,453 | 0.04 | 0.05 | +0.01 | sell |
| Neuberger Berman Group LLC | 99,044 | 130,544 | +31,500 | 0.02 | 0.04 | +0.02 | buy |
| Capital International Sarl | 128,286 | 129,702 | +1,416 | 0.80 | 1.02 | +0.22 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 111,785 | 120,787 | +9,002 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 95,796 | 118,964 | +23,168 | 0.01 | 0.02 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 103,003 | 118,878 | +15,875 | 0.31 | 0.49 | +0.18 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 118,800 | +118,800 | 0.00 | 0.36 | +0.36 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 127,050 | 117,226 | -9,824 | 0.07 | 0.09 | +0.02 | sell |
| DekaBank Deutsche Girozentrale | 113,193 | 113,193 | 0 | 0.07 | 0.08 | +0.02 | hold |