| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 41,185,295 | 41,584,782 | +399,487 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 29,527,917 | 32,505,733 | +2,977,816 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 12,304,297 | 28,045,311 | +15,741,014 | 0.02 | 0.04 | +0.03 | buy |
| BAILLIE GIFFORD & CO | 21,846,666 | 20,580,514 | -1,266,152 | 0.42 | 0.50 | +0.09 | sell |
| STATE STREET CORP | 17,108,595 | 16,365,478 | -743,117 | 0.02 | 0.02 | +0.00 | sell |
| Capital World Investors | 0 | 12,828,040 | +12,828,040 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,249,352 | 9,219,644 | -29,708 | 0.02 | 0.02 | +0.00 | sell |
| MORGAN STANLEY | 9,962,232 | 8,870,716 | -1,091,516 | 0.02 | 0.02 | +0.00 | sell |
| Theleme Partners LLP | 8,068,810 | 8,081,810 | +13,000 | 13.32 | 15.52 | +2.19 | buy |
| TWO SIGMA ADVISERS, LP | 6,772,900 | 7,729,700 | +956,800 | 0.35 | 0.44 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,529,981 | 7,342,096 | -187,885 | 0.30 | 0.32 | +0.02 | sell |
| Invesco Ltd. | 8,216,163 | 7,029,694 | -1,186,469 | 0.03 | 0.03 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 6,146,374 | 5,182,759 | -963,615 | 0.13 | 0.12 | -0.01 | sell |
| Flagship Pioneering Inc. | 4,632,149 | 4,632,149 | 0 | 40.89 | 42.16 | +1.27 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,312,432 | 4,621,558 | +309,126 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,093,499 | 4,152,432 | +3,058,933 | 0.02 | 0.08 | +0.06 | buy |
| UBS Group AG | 4,801,547 | 4,086,766 | -714,781 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,179,749 | 3,950,619 | +770,870 | 0.01 | 0.02 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 3,228,531 | +3,228,531 | 0.00 | 0.27 | +0.27 | buy |
| BANQUE PICTET & CIE SA | 3,130,724 | 3,130,724 | 0 | 0.81 | 0.92 | +0.11 | hold |
| NORTHERN TRUST CORP | 2,905,509 | 3,002,578 | +97,069 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 2,702,832 | +2,702,832 | 0.00 | 0.01 | +0.01 | buy |
| Merck & Co., Inc. | 2,308,190 | 2,308,190 | 0 | 26.15 | 24.64 | -1.51 | hold |
| FEDERATED HERMES, INC. | 2,779,001 | 2,178,537 | -600,464 | 0.13 | 0.11 | -0.02 | sell |
| NATIONAL BANK OF CANADA /FI/ | 2,704,838 | 2,156,275 | -548,563 | 0.08 | 0.07 | -0.01 | sell |
| CITIGROUP INC | 2,082,040 | 1,936,513 | -145,527 | 0.04 | 0.04 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 801,639 | 1,788,951 | +987,312 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,762,690 | 1,729,258 | -33,432 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,958,694 | 1,615,399 | -343,295 | 0.07 | 0.07 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,960,968 | 1,589,163 | -371,805 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 969,402 | 1,553,731 | +584,329 | 0.08 | 0.16 | +0.08 | buy |
| BARCLAYS PLC | 2,015,828 | 1,542,457 | -473,371 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,032,532 | 1,501,621 | +469,089 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,647,071 | 1,374,854 | -272,217 | 0.00 | 0.00 | -0.00 | sell |
| Douglas Lane & Associates, LLC | 1,128,434 | 1,291,465 | +163,031 | 0.41 | 0.52 | +0.12 | buy |
| ROYAL BANK OF CANADA | 1,657,565 | 1,143,780 | -513,785 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 1,016,055 | 1,143,613 | +127,558 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 1,102,169 | 1,124,702 | +22,533 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,262,887 | 1,120,091 | -142,796 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,387,041 | 1,013,884 | -373,157 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 1,162,268 | 975,195 | -187,073 | 0.06 | 0.06 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 1,175,765 | 937,080 | -238,685 | 0.30 | 0.26 | -0.04 | sell |
| Legal & General Group Plc | 1,001,259 | 936,970 | -64,289 | 0.01 | 0.01 | +0.00 | sell |
| Sessa Capital IM, L.P. | 743,081 | 743,081 | 0 | 0.48 | 0.44 | -0.05 | hold |
| Pictet Asset Management Holding SA | 734,489 | 738,094 | +3,605 | 0.02 | 0.02 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 913,390 | 726,440 | -186,950 | 0.41 | 0.35 | -0.05 | sell |
| Swiss National Bank | 674,900 | 693,100 | +18,200 | 0.01 | 0.01 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 305,300 | 692,820 | +387,520 | 0.30 | 1.01 | +0.71 | buy |
| HSBC HOLDINGS PLC | 745,447 | 638,370 | -107,077 | 0.01 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 498,460 | 625,893 | +127,433 | 0.19 | 0.23 | +0.04 | buy |
| RHUMBLINE ADVISERS | 662,086 | 620,673 | -41,413 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 1,987,731 | 579,130 | -1,408,601 | 0.04 | 0.01 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 568,400 | +568,400 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 41,053 | 549,671 | +508,618 | 0.02 | 0.46 | +0.44 | buy |
| Man Group plc | 1,191,843 | 518,299 | -673,544 | 0.06 | 0.03 | -0.03 | sell |
| Lingotto Investment Management LLP | 373,095 | 498,693 | +125,598 | 0.18 | 0.26 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 482,865 | 494,013 | +11,148 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 465,915 | 478,968 | +13,053 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 471,043 | +471,043 | 0.00 | 0.21 | +0.21 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 460,853 | +460,853 | 0.00 | 0.30 | +0.30 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 112,836 | 456,440 | +343,604 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 222,337 | 452,529 | +230,192 | 0.03 | 0.07 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 455,945 | 447,680 | -8,265 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 414,658 | 405,206 | -9,452 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,167,460 | 403,635 | -763,825 | 0.02 | 0.01 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 414,215 | 390,028 | -24,187 | 0.01 | 0.01 | +0.00 | sell |
| CWM, LLC | 390,333 | 389,299 | -1,034 | 0.03 | 0.03 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 373,054 | 383,928 | +10,874 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 343,866 | 368,502 | +24,636 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 326,830 | 348,661 | +21,831 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 287,703 | 347,148 | +59,445 | 0.01 | 0.01 | +0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 324,665 | 324,665 | 0 | 0.17 | 0.19 | +0.02 | hold |
| Walleye Trading LLC | 383,889 | 323,633 | -60,256 | 0.16 | 0.15 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 313,447 | 311,467 | -1,980 | 0.01 | 0.02 | +0.00 | sell |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 0 | 300,000 | +300,000 | 0.00 | 0.43 | +0.43 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 308,495 | 297,295 | -11,200 | 0.01 | 0.01 | +0.00 | sell |
| TWINBEECH CAPITAL LP | 214,860 | 281,214 | +66,354 | 0.22 | 0.59 | +0.37 | buy |
| SG Americas Securities, LLC | 288,842 | 278,798 | -10,044 | 0.03 | 0.01 | -0.02 | sell |
| HRT FINANCIAL LP | 460,600 | 270,200 | -190,400 | 0.04 | 0.03 | -0.02 | sell |
| Eversept Partners, LP | 0 | 267,823 | +267,823 | 0.00 | 0.44 | +0.44 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 266,348 | 266,399 | +51 | 0.01 | 0.02 | +0.00 | buy |
| IMC-Chicago, LLC | 424,687 | 257,166 | -167,521 | 0.19 | 0.13 | -0.06 | sell |
| Hudson Bay Capital Management LP | 55,000 | 244,594 | +189,594 | 0.01 | 0.04 | +0.03 | buy |
| Rafferty Asset Management, LLC | 380,932 | 237,831 | -143,101 | 0.03 | 0.02 | -0.01 | sell |
| Candriam S.C.A. | 217,604 | 228,998 | +11,394 | 0.03 | 0.03 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 270,656 | 228,034 | -42,622 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 226,244 | 227,942 | +1,698 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 224,173 | 224,159 | -14 | 0.00 | 0.00 | +0.00 | sell |
| DekaBank Deutsche Girozentrale | 220,245 | 220,245 | 0 | 0.01 | 0.05 | +0.04 | hold |
| AMERIPRISE FINANCIAL INC | 341,277 | 218,060 | -123,217 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,449,931 | 216,476 | -1,233,455 | 0.15 | 0.02 | -0.12 | sell |
| Banco Santander, S.A. | 215,894 | 207,149 | -8,745 | 0.05 | 0.05 | -0.00 | sell |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 0 | 205,593 | +205,593 | 0.00 | 0.15 | +0.15 | buy |
| Woodline Partners LP | 247,773 | 204,709 | -43,064 | 0.03 | 0.02 | -0.01 | sell |
| COATUE MANAGEMENT LLC | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 305,817 | 189,955 | -115,862 | 0.24 | 0.17 | -0.07 | sell |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 0 | 185,480 | +185,480 | 0.00 | 0.63 | +0.63 | buy |
| ALGERT GLOBAL LLC | 153,330 | 184,360 | +31,030 | 0.07 | 0.08 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 176,800 | 176,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Chevy Chase Trust Holdings, LLC | 176,725 | 176,312 | -413 | 0.01 | 0.01 | +0.00 | sell |