| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 45,672,024 | 51,859,891 | +6,187,867 | 0.12 | 0.16 | +0.04 | buy |
| BlackRock, Inc. | 29,635,876 | 30,599,409 | +963,533 | 0.03 | 0.03 | +0.01 | buy |
| Capital World Investors | 18,697,694 | 22,276,996 | +3,579,302 | 0.13 | 0.18 | +0.05 | buy |
| BAILLIE GIFFORD & CO | 19,985,876 | 18,206,778 | -1,779,098 | 1.04 | 1.16 | +0.12 | sell |
| STATE STREET CORP | 14,861,409 | 15,726,193 | +864,784 | 0.03 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,435,132 | 9,710,335 | +275,203 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 8,471,263 | 9,538,094 | +1,066,831 | 0.03 | 0.04 | +0.01 | buy |
| Theleme Partners LLP | 8,048,245 | 8,057,571 | +9,326 | 27.24 | 33.52 | +6.28 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,086,404 | 7,193,530 | -1,892,874 | 0.38 | 0.38 | -0.00 | sell |
| Invesco Ltd. | 4,784,758 | 5,780,299 | +995,541 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 738,578 | 5,589,560 | +4,850,982 | 0.00 | 0.04 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 4,838,884 | +4,838,884 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,734,356 | 4,838,884 | +104,528 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 6,603,697 | 4,671,950 | -1,931,747 | 0.04 | 0.03 | -0.01 | sell |
| Flagship Pioneering Inc. | 4,632,149 | 4,632,149 | 0 | 20.26 | 21.07 | +0.81 | hold |
| UBS Group AG | 4,407,907 | 4,463,211 | +55,304 | 0.04 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,317,219 | 4,377,120 | +59,901 | 0.14 | 0.16 | +0.02 | buy |
| NORGES BANK | 0 | 3,026,074 | +3,026,074 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 2,952,041 | 2,985,329 | +33,288 | 0.02 | 0.02 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 2,748,754 | 2,699,402 | -49,352 | 1.62 | 1.94 | +0.33 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,132,167 | 2,468,775 | +336,608 | 0.02 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,357,597 | 2,461,574 | +103,977 | 0.02 | 0.03 | +0.01 | buy |
| Merck & Co., Inc. | 2,308,190 | 2,308,190 | 0 | 33.56 | 30.71 | -2.85 | hold |
| CITIGROUP INC | 1,480,034 | 2,165,414 | +685,380 | 0.05 | 0.07 | +0.02 | buy |
| BAMCO INC /NY/ | 0 | 1,989,386 | +1,989,386 | 0.00 | 0.21 | +0.21 | buy |
| FEDERATED HERMES, INC. | 1,977,079 | 1,794,778 | -182,301 | 0.16 | 0.18 | +0.02 | sell |
| Bank of New York Mellon Corp | 1,691,205 | 1,701,675 | +10,470 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,620,574 | 1,521,849 | -98,725 | 0.02 | 0.02 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,817,001 | 1,424,802 | -392,199 | 0.09 | 0.09 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 986,360 | 1,409,679 | +423,319 | 0.00 | 0.01 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 1,311,480 | 1,343,479 | +31,999 | 0.96 | 1.28 | +0.32 | buy |
| BARCLAYS PLC | 932,269 | 1,035,126 | +102,857 | 0.02 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 988,908 | 984,497 | -4,411 | 0.06 | 0.06 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 810,253 | 983,450 | +173,197 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 999,340 | 944,457 | -54,883 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 700,692 | 907,157 | +206,465 | 0.05 | 0.07 | +0.02 | buy |
| Amundi | 904,823 | 888,779 | -16,044 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 750,841 | 883,075 | +132,234 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,317,601 | 837,452 | -480,149 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 560,359 | 809,853 | +249,494 | 0.02 | 0.04 | +0.02 | buy |
| Lingotto Investment Management LLP | 763,907 | 763,907 | 0 | 0.77 | 1.15 | +0.38 | hold |
| Nuveen, LLC | 1,078,194 | 762,777 | -315,417 | 0.01 | 0.01 | -0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 748,815 | 724,830 | -23,985 | 0.61 | 0.75 | +0.14 | sell |
| Telemark Asset Management, LLC | 500,000 | 700,000 | +200,000 | 2.35 | 3.54 | +1.19 | buy |
| Swiss National Bank | 696,100 | 679,900 | -16,200 | 0.02 | 0.02 | +0.00 | sell |
| HSBC HOLDINGS PLC | 490,088 | 636,199 | +146,111 | 0.01 | 0.02 | +0.01 | buy |
| Pictet Asset Management Holding SA | 676,117 | 602,512 | -73,605 | 0.03 | 0.04 | +0.01 | sell |
| Alyeska Investment Group, L.P. | 4,051,185 | 560,819 | -3,490,366 | 0.58 | 0.10 | -0.48 | sell |
| OFI INVEST ASSET MANAGEMENT | 547,881 | 547,881 | 0 | 0.32 | 0.33 | +0.02 | hold |
| Trexquant Investment LP | 483,971 | 505,160 | +21,189 | 0.18 | 0.22 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 628,160 | 495,786 | -132,374 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 38,315 | 479,141 | +440,826 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 471,043 | 471,043 | 0 | 0.36 | 0.53 | +0.17 | hold |
| Mount Capital Ltd | 395,200 | 457,900 | +62,700 | 8.09 | 12.10 | +4.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 424,625 | 450,036 | +25,411 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,019,208 | 438,615 | -580,593 | 0.04 | 0.02 | -0.02 | sell |
| Russell Investments Group, Ltd. | 710,640 | 416,399 | -294,241 | 0.04 | 0.03 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 393,975 | 398,005 | +4,030 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 407,190 | 395,278 | -11,912 | 0.02 | 0.03 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 297,803 | 389,789 | +91,986 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 314,872 | 387,074 | +72,202 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 387,718 | 385,424 | -2,294 | 0.01 | 0.01 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 439,076 | 358,352 | -80,724 | 0.02 | 0.02 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,840 | 357,774 | +302,934 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 179,583 | 318,122 | +138,539 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 10,900 | 311,100 | +300,200 | 0.00 | 0.04 | +0.04 | buy |
| Candriam S.C.A. | 230,824 | 309,196 | +78,372 | 0.06 | 0.10 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 302,114 | 301,927 | -187 | 0.03 | 0.04 | +0.01 | sell |
| CITADEL ADVISORS LLC | 489,770 | 294,496 | -195,274 | 0.02 | 0.01 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 569,930 | 277,758 | -292,172 | 0.26 | 0.14 | -0.12 | sell |
| ALGERT GLOBAL LLC | 237,418 | 274,820 | +37,402 | 0.18 | 0.23 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 266,399 | 263,099 | -3,300 | 0.03 | 0.03 | +0.01 | sell |
| PLUSTICK MANAGEMENT LLC | 220,000 | 245,000 | +25,000 | 5.40 | 7.27 | +1.88 | buy |
| SG Americas Securities, LLC | 250,868 | 229,220 | -21,648 | 0.01 | 0.01 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 220,245 | 220,245 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Woodline Partners LP | 211,473 | 219,634 | +8,161 | 0.04 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 168,077 | 219,606 | +51,529 | 0.01 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 276,069 | 213,808 | -62,261 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 176,800 | 211,300 | +34,500 | 0.01 | 0.02 | +0.01 | buy |
| STRS OHIO | 77,471 | 209,874 | +132,403 | 0.02 | 0.06 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 227,162 | 207,705 | -19,457 | 0.03 | 0.03 | +0.00 | sell |
| GROUP ONE TRADING LLC | 47,901 | 203,915 | +156,014 | 0.08 | 0.41 | +0.33 | buy |
| VAN ECK ASSOCIATES CORP | 246,431 | 200,116 | -46,315 | 0.01 | 0.01 | -0.00 | sell |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 185,601 | 185,601 | 0 | 1.08 | 1.32 | +0.24 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 33,734 | 182,734 | +149,000 | 0.01 | 0.04 | +0.04 | buy |
| Jain Global LLC | 62,646 | 181,264 | +118,618 | 0.04 | 0.15 | +0.11 | buy |
| Brevan Howard Capital Management LP | 89,594 | 181,105 | +91,511 | 0.05 | 0.18 | +0.13 | buy |
| Chevy Chase Trust Holdings, LLC | 171,318 | 170,580 | -738 | 0.03 | 0.03 | +0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 170,898 | 169,201 | -1,697 | 0.01 | 0.01 | +0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 167,322 | 167,322 | 0 | 0.07 | 0.08 | +0.01 | hold |
| LPL Financial LLC | 178,040 | 162,378 | -15,662 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 160,161 | 162,175 | +2,014 | 0.02 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 156,716 | +156,716 | 0.00 | 0.02 | +0.02 | buy |
| Treasurer of the State of North Carolina | 153,407 | 154,987 | +1,580 | 0.02 | 0.03 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 219,573 | 154,558 | -65,015 | 0.35 | 0.28 | -0.06 | sell |
| CANADA LIFE ASSURANCE Co | 148,181 | 152,228 | +4,047 | 0.01 | 0.02 | +0.00 | buy |
| Eversept Partners, LP | 159,708 | 152,122 | -7,586 | 0.53 | 0.58 | +0.05 | sell |
| RAYMOND JAMES FINANCIAL INC | 197,219 | 142,082 | -55,137 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 16,510 | 139,861 | +123,351 | 0.02 | 0.19 | +0.18 | buy |
| AMERIPRISE FINANCIAL INC | 143,449 | 138,731 | -4,718 | 0.00 | 0.00 | +0.00 | sell |