| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 28,045,311 | 45,672,024 | +17,626,713 | 0.04 | 0.12 | +0.08 | buy |
| BlackRock, Inc. | 32,505,733 | 29,635,876 | -2,869,857 | 0.02 | 0.03 | +0.01 | sell |
| BAILLIE GIFFORD & CO | 20,580,514 | 19,985,876 | -594,638 | 0.50 | 1.04 | +0.53 | sell |
| Capital World Investors | 12,828,040 | 18,697,694 | +5,869,654 | 0.05 | 0.13 | +0.08 | buy |
| STATE STREET CORP | 16,365,478 | 14,861,409 | -1,504,069 | 0.02 | 0.03 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 9,219,644 | 9,435,132 | +215,488 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,342,096 | 9,086,404 | +1,744,308 | 0.32 | 0.38 | +0.06 | buy |
| MORGAN STANLEY | 8,870,716 | 8,471,263 | -399,453 | 0.02 | 0.03 | +0.01 | sell |
| Theleme Partners LLP | 8,081,810 | 8,048,245 | -33,565 | 15.52 | 27.24 | +11.72 | sell |
| GOLDMAN SACHS GROUP INC | 3,950,619 | 6,603,697 | +2,653,078 | 0.02 | 0.04 | +0.03 | buy |
| Invesco Ltd. | 7,029,694 | 4,784,758 | -2,244,936 | 0.03 | 0.03 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,621,558 | 4,734,356 | +112,798 | 0.02 | 0.04 | +0.02 | buy |
| Flagship Pioneering Inc. | 4,632,149 | 4,632,149 | 0 | 42.16 | 20.26 | -21.90 | hold |
| UBS Group AG | 4,086,766 | 4,407,907 | +321,141 | 0.02 | 0.04 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,152,432 | 4,317,219 | +164,787 | 0.08 | 0.14 | +0.07 | buy |
| Alyeska Investment Group, L.P. | 3,228,531 | 4,051,185 | +822,654 | 0.27 | 0.58 | +0.31 | buy |
| NORTHERN TRUST CORP | 3,002,578 | 2,952,041 | -50,537 | 0.01 | 0.02 | +0.01 | sell |
| BANQUE PICTET & CIE SA | 3,130,724 | 2,748,754 | -381,970 | 0.92 | 1.62 | +0.69 | sell |
| FIRST TRUST ADVISORS LP | 1,501,621 | 2,392,693 | +891,072 | 0.03 | 0.09 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 83,295 | 2,357,597 | +2,274,302 | 0.00 | 0.02 | +0.02 | buy |
| Merck & Co., Inc. | 2,308,190 | 2,308,190 | 0 | 24.64 | 33.56 | +8.92 | hold |
| DIMENSIONAL FUND ADVISORS LP | 1,788,951 | 2,132,167 | +343,216 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 2,178,537 | 1,977,079 | -201,458 | 0.11 | 0.16 | +0.06 | sell |
| NATIONAL BANK OF CANADA /FI/ | 2,156,275 | 1,817,001 | -339,274 | 0.07 | 0.09 | +0.03 | sell |
| Bank of New York Mellon Corp | 1,729,258 | 1,691,205 | -38,053 | 0.01 | 0.02 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,589,163 | 1,620,574 | +31,411 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 1,936,513 | 1,480,034 | -456,479 | 0.04 | 0.05 | +0.01 | sell |
| JPMORGAN CHASE & CO | 1,013,884 | 1,317,601 | +303,717 | 0.00 | 0.00 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 1,291,465 | 1,311,480 | +20,015 | 0.52 | 0.96 | +0.44 | buy |
| Nuveen, LLC | 1,124,702 | 1,078,194 | -46,508 | 0.01 | 0.01 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 403,635 | 1,019,208 | +615,573 | 0.01 | 0.04 | +0.03 | buy |
| ROYAL BANK OF CANADA | 1,143,780 | 999,340 | -144,440 | 0.01 | 0.01 | +0.00 | sell |
| Allianz Asset Management GmbH | 17,801 | 988,908 | +971,107 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 1,374,854 | 986,360 | -388,494 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 1,542,457 | 932,269 | -610,188 | 0.02 | 0.02 | -0.00 | sell |
| Amundi | 1,143,613 | 904,823 | -238,790 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 568,400 | 881,200 | +312,800 | 0.03 | 0.07 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 1,120,091 | 810,253 | -309,838 | 0.01 | 0.01 | +0.00 | sell |
| Lingotto Investment Management LLP | 498,693 | 763,907 | +265,214 | 0.26 | 0.77 | +0.51 | buy |
| Legal & General Group Plc | 936,970 | 750,841 | -186,129 | 0.01 | 0.01 | +0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 726,440 | 748,815 | +22,375 | 0.35 | 0.61 | +0.26 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 494,013 | 738,578 | +244,565 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 347,148 | 710,640 | +363,492 | 0.01 | 0.04 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 700,692 | +700,692 | 0.00 | 0.05 | +0.05 | buy |
| Swiss National Bank | 693,100 | 696,100 | +3,000 | 0.01 | 0.02 | +0.01 | buy |
| Pictet Asset Management Holding SA | 738,094 | 676,117 | -61,977 | 0.02 | 0.03 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 5,182,759 | 666,532 | -4,516,227 | 0.12 | 0.03 | -0.09 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 478,968 | 628,160 | +149,192 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 937,080 | 569,930 | -367,150 | 0.26 | 0.26 | -0.00 | sell |
| RHUMBLINE ADVISERS | 620,673 | 560,359 | -60,314 | 0.01 | 0.02 | +0.01 | sell |
| OFI INVEST ASSET MANAGEMENT | 298 | 547,881 | +547,583 | 0.00 | 0.32 | +0.32 | buy |
| Telemark Asset Management, LLC | 0 | 500,000 | +500,000 | 0.00 | 2.35 | +2.35 | buy |
| HSBC HOLDINGS PLC | 638,370 | 490,088 | -148,282 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 579,130 | 489,770 | -89,360 | 0.01 | 0.02 | +0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,553,731 | 485,719 | -1,068,012 | 0.16 | 0.10 | -0.06 | sell |
| Trexquant Investment LP | 0 | 483,971 | +483,971 | 0.00 | 0.18 | +0.18 | buy |
| Susquehanna Portfolio Strategies, LLC | 471,043 | 471,043 | 0 | 0.21 | 0.36 | +0.14 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 456,440 | 439,076 | -17,364 | 0.01 | 0.02 | +0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 390,028 | 424,625 | +34,597 | 0.01 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 348,661 | 407,190 | +58,529 | 0.01 | 0.02 | +0.01 | buy |
| Mount Capital Ltd | 0 | 395,200 | +395,200 | 0.00 | 8.09 | +8.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 405,206 | 393,975 | -11,231 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 383,928 | 387,718 | +3,790 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 389,299 | 386,906 | -2,393 | 0.03 | 0.05 | +0.02 | sell |
| HRT FINANCIAL LP | 0 | 368,421 | +368,421 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 144,283 | 340,902 | +196,619 | 0.01 | 0.04 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 447,680 | 314,872 | -132,808 | 0.01 | 0.01 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 311,467 | 302,114 | -9,353 | 0.02 | 0.03 | +0.01 | sell |
| BANK OF MONTREAL /CAN/ | 368,502 | 297,803 | -70,699 | 0.00 | 0.01 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 297,295 | 276,069 | -21,226 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 266,399 | 266,399 | 0 | 0.02 | 0.03 | +0.01 | hold |
| SG Americas Securities, LLC | 278,798 | 250,868 | -27,930 | 0.01 | 0.01 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 228,034 | 246,431 | +18,397 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 184,360 | 237,418 | +53,058 | 0.08 | 0.18 | +0.10 | buy |
| Candriam S.C.A. | 228,998 | 230,824 | +1,826 | 0.03 | 0.06 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 227,942 | 227,162 | -780 | 0.02 | 0.03 | +0.01 | sell |
| DekaBank Deutsche Girozentrale | 220,245 | 220,245 | 0 | 0.05 | 0.02 | -0.03 | hold |
| PLUSTICK MANAGEMENT LLC | 130,000 | 220,000 | +90,000 | 1.70 | 5.40 | +3.70 | buy |
| SIMPLEX TRADING, LLC | 89,676 | 219,573 | +129,897 | 0.07 | 0.35 | +0.27 | buy |
| Squarepoint Ops LLC | 975,195 | 212,709 | -762,486 | 0.06 | 0.02 | -0.03 | sell |
| Woodline Partners LP | 204,709 | 211,473 | +6,764 | 0.02 | 0.04 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 197,844 | +197,844 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 108,603 | 197,219 | +88,616 | 0.00 | 0.00 | +0.00 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 185,480 | 185,601 | +121 | 0.63 | 1.08 | +0.45 | buy |
| TD ASSET MANAGEMENT INC | 60,223 | 179,583 | +119,360 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 224,159 | 178,040 | -46,119 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 176,800 | 176,800 | 0 | 0.01 | 0.01 | +0.01 | hold |
| Chevy Chase Trust Holdings, LLC | 176,312 | 171,318 | -4,994 | 0.01 | 0.03 | +0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 170,578 | 170,898 | +320 | 0.01 | 0.01 | +0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 324,665 | 168,606 | -156,059 | 0.19 | 0.18 | -0.01 | sell |
| Quantinno Capital Management LP | 96,189 | 168,077 | +71,888 | 0.01 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 172,822 | 167,322 | -5,500 | 0.04 | 0.07 | +0.03 | sell |
| Vontobel Holding Ltd. | 133,328 | 163,422 | +30,094 | 0.01 | 0.03 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 139,654 | 160,161 | +20,507 | 0.01 | 0.02 | +0.01 | buy |
| Eversept Partners, LP | 267,823 | 159,708 | -108,115 | 0.44 | 0.53 | +0.09 | sell |
| JANUS HENDERSON GROUP PLC | 153,035 | 159,372 | +6,337 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 150,141 | 153,407 | +3,266 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 142,389 | 148,181 | +5,792 | 0.01 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 144,654 | 147,589 | +2,935 | 0.01 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 140,454 | 146,265 | +5,811 | 0.04 | 0.08 | +0.04 | buy |