| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 16,508,424 | 16,600,525 | +92,101 | 0.70 | 0.59 | -0.11 | buy |
| FMR LLC | 14,672,272 | 13,485,903 | -1,186,369 | 0.25 | 0.19 | -0.06 | sell |
| VANGUARD GROUP INC | 12,635,096 | 12,733,399 | +98,303 | 0.06 | 0.05 | -0.01 | buy |
| BlackRock, Inc. | 9,707,418 | 9,885,257 | +177,839 | 0.06 | 0.05 | -0.01 | buy |
| Capital Research Global Investors | 5,243,903 | 6,968,513 | +1,724,610 | 0.30 | 0.34 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,950,000 | 4,950,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| T. Rowe Price Investment Management, Inc. | 3,139,254 | 4,384,449 | +1,245,195 | 0.52 | 0.64 | +0.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,953,347 | 4,196,623 | -756,724 | 0.24 | 0.18 | -0.06 | sell |
| BAILLIE GIFFORD & CO | 4,887,000 | 4,040,259 | -846,741 | 1.01 | 0.73 | -0.28 | sell |
| DODGE & COX | 3,622,535 | 3,540,262 | -82,273 | 0.56 | 0.48 | -0.08 | sell |
| ANGELO GORDON & CO., L.P. | 0 | 3,500,000 | +3,500,000 | 0.00 | 0.74 | +0.74 | buy |
| STATE STREET CORP | 3,468,315 | 3,422,877 | -45,438 | 0.04 | 0.03 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,451,833 | 3,319,385 | -132,448 | 0.11 | 0.09 | -0.02 | sell |
| TORONTO DOMINION BANK | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 2,375,535 | 2,456,082 | +80,547 | 0.09 | 0.08 | -0.02 | buy |
| JPMORGAN CHASE & CO | 2,162,944 | 2,250,060 | +87,116 | 0.05 | 0.04 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,147,203 | 2,206,800 | +59,597 | 0.05 | 0.04 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,592,733 | 1,604,024 | +11,291 | 0.25 | 0.22 | -0.04 | buy |
| Orbis Allan Gray Ltd | 1,268,112 | 1,472,802 | +204,690 | 1.85 | 1.86 | +0.02 | buy |
| Capital International Investors | 3,970,863 | 1,418,602 | -2,552,261 | 0.21 | 0.06 | -0.15 | sell |
| Winslow Capital Management, LLC | 961,607 | 1,020,567 | +58,960 | 0.95 | 0.85 | -0.10 | buy |
| NORTHERN TRUST CORP | 734,919 | 878,860 | +143,941 | 0.03 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 791,729 | 828,917 | +37,188 | 0.06 | 0.05 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 505,654 | 813,356 | +307,702 | 0.19 | 0.25 | +0.05 | buy |
| Bellevue Group AG | 809,095 | 770,268 | -38,827 | 3.61 | 3.49 | -0.12 | sell |
| MORGAN STANLEY | 618,563 | 727,224 | +108,661 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 706,231 | 710,598 | +4,367 | 0.05 | 0.04 | -0.01 | buy |
| Invesco Ltd. | 695,868 | 558,490 | -137,378 | 0.04 | 0.02 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 539,271 | 556,579 | +17,308 | 0.06 | 0.05 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 487,348 | 513,962 | +26,614 | 0.03 | 0.02 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 488,283 | 504,038 | +15,755 | 0.12 | 0.10 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 525,303 | 503,045 | -22,258 | 0.19 | 0.15 | -0.04 | sell |
| Bank of New York Mellon Corp | 600,000 | 500,000 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 593,320 | 496,301 | -97,019 | 0.06 | 0.04 | -0.02 | sell |
| Qube Research & Technologies Ltd | 152,162 | 485,260 | +333,098 | 0.08 | 0.19 | +0.11 | buy |
| Bank of New York Mellon Corp | 474,439 | 479,203 | +4,764 | 0.02 | 0.02 | -0.00 | buy |
| Pictet Asset Management Holding SA | 664,722 | 430,612 | -234,110 | 0.20 | 0.11 | -0.09 | sell |
| BANK OF AMERICA CORP /DE/ | 550,772 | 418,552 | -132,220 | 0.01 | 0.01 | -0.00 | sell |
| ORBIMED ADVISORS LLC | 250,300 | 415,600 | +165,300 | 1.26 | 2.03 | +0.77 | buy |
| FRANKLIN RESOURCES INC | 382,973 | 414,139 | +31,166 | 0.03 | 0.03 | -0.00 | buy |
| MARSHALL WACE, LLP | 63,467 | 378,649 | +315,182 | 0.02 | 0.11 | +0.09 | buy |
| GILDER GAGNON HOWE & CO LLC | 383,993 | 365,463 | -18,530 | 1.26 | 0.93 | -0.34 | sell |
| D. E. Shaw & Co., Inc. | 332,305 | 363,085 | +30,780 | 0.12 | 0.09 | -0.03 | buy |
| Swiss National Bank | 375,400 | 362,600 | -12,800 | 0.07 | 0.06 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 301,389 | 333,661 | +32,272 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 250,963 | 333,442 | +82,479 | 0.06 | 0.07 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 285,571 | 327,782 | +42,211 | 0.07 | 0.07 | -0.01 | buy |
| ROYAL BANK OF CANADA | 411,066 | 310,187 | -100,879 | 0.03 | 0.02 | -0.01 | sell |
| Polar Capital Holdings Plc | 310,000 | 310,000 | 0 | 0.41 | 0.41 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 356,100 | 306,455 | -49,645 | 0.02 | 0.01 | -0.00 | sell |
| UBS Group AG | 155,671 | 289,966 | +134,295 | 0.01 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 278,241 | 286,703 | +8,462 | 0.05 | 0.05 | -0.01 | buy |
| Candriam S.C.A. | 351,668 | 282,407 | -69,261 | 0.56 | 0.38 | -0.17 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 279,750 | 281,509 | +1,759 | 0.19 | 0.16 | -0.03 | buy |
| Corient Private Wealth LLC | 278,485 | 278,566 | +81 | 0.12 | 0.11 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 266,497 | 276,962 | +10,465 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 237,907 | 266,000 | +28,093 | 0.08 | 0.08 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 259,913 | +259,913 | 0.00 | 0.04 | +0.04 | buy |
| Rock Springs Capital Management LP | 250,000 | 256,200 | +6,200 | 2.24 | 2.30 | +0.06 | buy |
| FEDERATED HERMES, INC. | 168,923 | 249,591 | +80,668 | 0.10 | 0.13 | +0.03 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 224,333 | 240,418 | +16,085 | 1.06 | 1.03 | -0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 216,126 | +216,126 | 0.00 | 0.22 | +0.22 | buy |
| JANUS HENDERSON GROUP PLC | 219,337 | 210,080 | -9,257 | 0.03 | 0.03 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 211,781 | 204,132 | -7,649 | 0.04 | 0.03 | -0.01 | sell |
| CIBC Private Wealth Group LLC | 208,486 | 203,368 | -5,118 | 0.10 | 0.09 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 191,325 | 196,362 | +5,037 | 0.06 | 0.05 | -0.01 | buy |
| Proficio Capital Partners LLC | 744 | 193,660 | +192,916 | 0.02 | 0.01 | -0.01 | buy |
| Aberdeen Group plc | 200,069 | 190,841 | -9,228 | 0.10 | 0.08 | -0.02 | sell |
| RHUMBLINE ADVISERS | 181,428 | 179,578 | -1,850 | 0.05 | 0.04 | -0.01 | sell |
| Strategic Financial Concepts, LLC | 0 | 176,485 | +176,485 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 344,858 | 174,021 | -170,837 | 0.09 | 0.04 | -0.05 | sell |
| JANE STREET GROUP, LLC | 136,281 | 160,637 | +24,356 | 0.06 | 0.06 | +0.00 | buy |
| National Pension Service | 196,387 | 159,511 | -36,876 | 0.05 | 0.04 | -0.02 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 58,520 | 150,191 | +91,671 | 0.12 | 0.23 | +0.11 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 145,000 | 145,191 | +191 | 0.60 | 0.65 | +0.05 | buy |
| Palo Alto Investors LP | 140,681 | 140,681 | 0 | 5.03 | 5.13 | +0.10 | hold |
| Casdin Capital, LLC | 170,000 | 140,000 | -30,000 | 3.12 | 2.20 | -0.91 | sell |
| ANTIPODES PARTNERS Ltd | 139,375 | 133,759 | -5,616 | 1.33 | 1.09 | -0.23 | sell |
| AMERIPRISE FINANCIAL INC | 137,838 | 128,073 | -9,765 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 42,701 | 127,697 | +84,996 | 0.04 | 0.08 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 27,867 | 127,000 | +99,133 | 0.06 | 0.19 | +0.13 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 150,119 | 125,491 | -24,628 | 0.19 | 0.13 | -0.06 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 129,417 | 125,240 | -4,177 | 0.07 | 0.06 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 120,332 | 116,686 | -3,646 | 0.08 | 0.06 | -0.01 | sell |
| HighTower Advisors, LLC | 115,790 | 115,380 | -410 | 0.05 | 0.04 | -0.01 | sell |
| Capital International Sarl | 135,073 | 115,142 | -19,931 | 0.95 | 0.63 | -0.33 | sell |
| DekaBank Deutsche Girozentrale | 113,193 | 113,193 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Sofinnova Investments, Inc. | 0 | 110,157 | +110,157 | 0.00 | 1.90 | +1.90 | buy |
| Neuberger Berman Group LLC | 106,197 | 109,708 | +3,511 | 0.02 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 191,382 | 109,102 | -82,280 | 0.05 | 0.02 | -0.02 | sell |
| Allianz Asset Management GmbH | 26,806 | 108,871 | +82,065 | 0.01 | 0.04 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,148 | 107,117 | +87,969 | 0.01 | 0.06 | +0.05 | buy |
| Capital International, Inc./CA/ | 125,221 | 105,085 | -20,136 | 0.43 | 0.29 | -0.14 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 111,231 | 104,718 | -6,513 | 0.29 | 0.23 | -0.05 | sell |
| BARCLAYS PLC | 105,185 | 103,847 | -1,338 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 73,568 | 99,994 | +26,426 | 0.04 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 99,000 | 99,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AXA S.A. | 111,216 | 95,306 | -15,910 | 0.09 | 0.07 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 108,709 | 95,086 | -13,623 | 0.03 | 0.02 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 137,017 | 94,822 | -42,195 | 0.15 | 0.09 | -0.06 | sell |