| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 5,243,903 | 6,968,513 | +1,724,610 | 0.30 | 0.34 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 3,139,254 | 4,384,449 | +1,245,195 | 0.52 | 0.64 | +0.12 | buy |
| Qube Research & Technologies Ltd | 152,162 | 485,260 | +333,098 | 0.08 | 0.20 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 505,654 | 813,356 | +307,702 | 0.20 | 0.26 | 0.00 | buy |
| Orbis Allan Gray Ltd | 1,268,112 | 1,472,802 | +204,690 | 1.85 | 1.86 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 344,858 | 174,021 | +170,837 | 0.09 | 0.04 | 0.00 | sell |
| ORBIMED ADVISORS LLC | 250,300 | 415,600 | +165,300 | 1.26 | 2.03 | +0.77 | buy |
| Capital World Investors | 16,508,424 | 16,600,525 | +92,101 | 0.70 | 0.59 | -0.11 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 58,520 | 150,191 | +91,671 | 0.12 | 0.23 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 250,963 | 333,442 | +82,479 | 0.08 | 0.09 | 0.00 | buy |
| Allianz Asset Management GmbH | 26,806 | 108,871 | +82,065 | 0.01 | 0.04 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 82,965 | 18,753 | +64,212 | 0.03 | 0.01 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,147,203 | 2,206,800 | +59,597 | 0.05 | 0.04 | 0.00 | buy |
| Winslow Capital Management, LLC | 961,607 | 1,020,567 | +58,960 | 0.95 | 0.85 | -0.10 | buy |
| AVIVA PLC | 24,506 | 77,244 | +52,738 | 0.02 | 0.05 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 285,571 | 327,782 | +42,211 | 0.08 | 0.07 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 137,017 | 94,822 | +42,195 | 0.15 | 0.09 | 0.00 | sell |
| Legal & General Group Plc | 791,729 | 828,917 | +37,188 | 0.06 | 0.05 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 332,305 | 363,085 | +30,780 | 0.14 | 0.11 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 73,568 | 99,994 | +26,426 | 0.04 | 0.04 | +0.00 | buy |
| JANE STREET GROUP, LLC | 136,281 | 160,637 | +24,356 | 0.08 | 0.08 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 47,342 | 23,230 | +24,112 | 0.01 | 0.01 | -0.01 | sell |
| Artia Global Partners LP | 35,000 | 56,400 | +21,400 | 2.72 | 5.35 | +2.63 | buy |
| Integral Health Asset Management, LLC | 25,000 | 45,000 | +20,000 | 0.81 | 0.94 | +0.13 | buy |
| Soleus Capital Management, L.P. | 59,400 | 76,800 | +17,400 | 1.36 | 1.37 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 224,333 | 240,418 | +16,085 | 1.06 | 1.03 | -0.03 | buy |
| TD ASSET MANAGEMENT INC | 488,283 | 504,038 | +15,755 | 0.12 | 0.11 | -0.01 | buy |
| Andra AP-fonden | 12,700 | 27,900 | +15,200 | 0.05 | 0.11 | +0.05 | buy |
| Parkman Healthcare Partners LLC | 25,485 | 38,672 | +13,187 | 0.89 | 1.21 | +0.32 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,592,733 | 1,604,024 | +11,291 | 0.27 | 0.23 | -0.04 | buy |
| Alberta Investment Management Corp | 6,900 | 18,000 | +11,100 | 0.02 | 0.03 | +0.01 | buy |
| Quantitative Investment Management, LLC | 802 | 11,010 | +10,208 | 0.02 | 0.19 | +0.17 | buy |
| Erste Asset Management GmbH | 16,510 | 26,510 | +10,000 | 0.05 | 0.08 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 219,337 | 210,080 | +9,257 | 0.03 | 0.03 | 0.00 | sell |
| Liontrust Investment Partners LLP | 5,083 | 14,023 | +8,940 | 0.02 | 0.05 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 68,713 | 76,919 | +8,206 | 0.03 | 0.03 | -0.00 | buy |
| J. Safra Sarasin Holding AG | 11,274 | 19,142 | +7,868 | 0.05 | 0.08 | +0.02 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 5,865 | 13,665 | +7,800 | 0.03 | 0.05 | +0.02 | buy |
| FIL Ltd | 14,830 | 22,066 | +7,236 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 21,385 | 28,450 | +7,065 | 0.12 | 0.17 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,371 | 12,049 | +6,678 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 6,764 | 13,191 | +6,427 | 0.01 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 9,147 | 15,435 | +6,288 | 0.02 | 0.04 | +0.01 | buy |
| Rock Springs Capital Management LP | 250,000 | 256,200 | +6,200 | 2.24 | 2.30 | +0.06 | buy |
| EFG Asset Management (North America) Corp. | 20,615 | 26,646 | +6,031 | 0.95 | 0.86 | -0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 33,650 | 39,075 | +5,425 | 0.04 | 0.03 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 208,486 | 203,368 | +5,118 | 0.10 | 0.09 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 191,325 | 196,362 | +5,037 | 0.06 | 0.06 | -0.01 | buy |
| WESTPAC BANKING CORP | 5,741 | 10,560 | +4,819 | 0.11 | 0.16 | +0.06 | buy |
| Perpetual Ltd | 4,112 | 8,931 | +4,819 | 0.01 | 0.02 | +0.01 | buy |
| BURNEY CO/ | 20,947 | 25,738 | +4,791 | 0.20 | 0.21 | +0.01 | buy |
| Bridgewater Associates, LP | 2,002 | 6,452 | +4,450 | 0.00 | 0.01 | +0.00 | buy |
| Portman Square Capital LLP | 8,513 | 12,939 | +4,426 | 0.78 | 0.59 | -0.19 | buy |
| Wealthfront Advisers LLC | 8,296 | 12,620 | +4,324 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 19,879 | 24,194 | +4,315 | 0.01 | 0.01 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 48,437 | 44,257 | +4,180 | 0.06 | 0.04 | 0.00 | sell |
| BRIDGER MANAGEMENT, LLC | 37,022 | 41,182 | +4,160 | 5.09 | 5.21 | +0.11 | buy |
| FORSTA AP-FONDEN | 50,900 | 54,800 | +3,900 | 0.11 | 0.09 | -0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21,108 | 24,582 | +3,474 | 0.03 | 0.03 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 8,523 | 11,755 | +3,232 | 0.04 | 0.03 | -0.01 | buy |
| China Universal Asset Management Co., Ltd. | 36,340 | 38,997 | +2,657 | 1.10 | 0.86 | -0.24 | buy |
| GUGGENHEIM CAPITAL LLC | 15,248 | 12,783 | +2,465 | 0.03 | 0.03 | 0.00 | sell |
| PROFUND ADVISORS LLC | 12,074 | 9,695 | +2,379 | 0.13 | 0.08 | 0.00 | sell |
| Treasurer of the State of North Carolina | 84,605 | 86,915 | +2,310 | 0.09 | 0.08 | 0.00 | buy |
| Traynor Capital Management, Inc. | 7,249 | 9,350 | +2,101 | 0.12 | 0.15 | +0.03 | buy |
| Elo Mutual Pension Insurance Co | 11,165 | 13,208 | +2,043 | 0.07 | 0.07 | +0.00 | buy |
| Mariner, LLC | 11,719 | 13,666 | +1,947 | 0.01 | 0.01 | 0.00 | buy |
| RHUMBLINE ADVISERS | 181,428 | 179,578 | +1,850 | 0.05 | 0.04 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 279,750 | 281,509 | +1,759 | 0.19 | 0.16 | -0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 2,860 | 4,360 | +1,500 | 0.07 | 0.08 | 0.00 | buy |
| ProShare Advisors LLC | 7,586 | 6,110 | +1,476 | 0.01 | 0.00 | 0.00 | sell |
| DnB Asset Management AS | 25,398 | 26,733 | +1,335 | 0.03 | 0.03 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 27,815 | 29,115 | +1,300 | 0.08 | 0.07 | -0.01 | buy |
| PRUDENTIAL PLC | 3,016 | 4,280 | +1,264 | 0.00 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 6,161 | 7,383 | +1,222 | 0.02 | 0.02 | +0.00 | buy |
| GRANDFIELD & DODD, LLC | 1,224 | 2,373 | +1,149 | 0.02 | 0.03 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 32,350 | 33,480 | +1,130 | 0.08 | 0.07 | -0.01 | buy |
| SteelPeak Wealth, LLC | 2,475 | 3,480 | +1,005 | 0.03 | 0.03 | +0.00 | buy |
| EntryPoint Capital, LLC | 1,594 | 2,542 | +948 | 0.25 | 0.25 | +0.00 | buy |
| Greenland Capital Management LP | 1,104 | 2,000 | +896 | 0.05 | 0.09 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 4,361 | 5,252 | +891 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 4,767 | 5,647 | +880 | 0.02 | 0.02 | 0.00 | buy |
| Plato Investment Management Ltd | 4,702 | 5,547 | +845 | 0.10 | 0.10 | -0.01 | buy |
| OSSIAM | 1,675 | 2,427 | +752 | 0.01 | 0.01 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 5,400 | 6,100 | +700 | 0.04 | 0.03 | -0.00 | buy |
| CIBC Asset Management Inc | 4,483 | 5,134 | +651 | 0.00 | 0.00 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 9,551 | 10,188 | +637 | 0.00 | 0.00 | -0.00 | buy |
| Blueshift Asset Management, LLC | 1,067 | 1,698 | +631 | 0.07 | 0.15 | +0.07 | buy |
| AustralianSuper Pty Ltd | 3,645 | 4,218 | +573 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 7,064 | 7,630 | +566 | 0.03 | 0.03 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 440 | 877 | +437 | 0.04 | 0.07 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,145 | 7,573 | +428 | 0.02 | 0.02 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 21,741 | 22,154 | +413 | 0.06 | 0.05 | -0.01 | buy |
| Utah Retirement Systems | 20,925 | 21,325 | +400 | 0.06 | 0.06 | -0.01 | buy |
| CHOREO, LLC | 4,370 | 4,748 | +378 | 0.02 | 0.02 | -0.00 | buy |
| Metis Global Partners, LLC | 4,380 | 4,727 | +347 | 0.04 | 0.03 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 15,623 | 15,947 | +324 | 0.03 | 0.02 | -0.00 | buy |
| FULTON BANK, N.A. | 1,042 | 1,343 | +301 | 0.01 | 0.01 | +0.00 | buy |
| Sara-Bay Financial | 750 | 985 | +235 | 0.07 | 0.09 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 6,197 | 5,992 | +205 | 0.08 | 0.06 | 0.00 | sell |