| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 24,072,101 | 24,556,637 | +484,536 | 0.10 | 0.10 | +0.00 | buy |
| Capital World Investors | 17,961,299 | 21,186,369 | +3,225,070 | 0.19 | 0.22 | +0.02 | buy |
| BlackRock, Inc. | 10,647,863 | 10,442,476 | -205,387 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 6,260,325 | 6,391,816 | +131,491 | 0.09 | 0.09 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 9,108,019 | 6,159,027 | -2,948,992 | 0.45 | 0.32 | -0.14 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,658,646 | 5,857,629 | +3,198,983 | 0.31 | 0.37 | +0.05 | buy |
| Focus Partners Wealth | 5,283,000 | 5,279,000 | -4,000 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 3,974,865 | 3,995,564 | +20,699 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,148,849 | 3,984,332 | +835,483 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,118,797 | 3,801,815 | +2,683,018 | 0.02 | 0.05 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,135,000 | 3,135,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,987,840 | 3,025,251 | +37,411 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JPMORGAN CHASE & CO | 2,304,792 | 2,363,567 | +58,775 | 0.01 | 0.01 | -0.00 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 2,340,000 | +2,340,000 | 0.25 | 0.24 | -0.01 | buy |
| Tweedy, Browne Co LLC | 2,464,930 | 2,275,625 | -189,305 | 15.74 | 13.57 | -2.17 | sell |
| Artisan Partners Limited Partnership | 1,181,416 | 2,058,308 | +876,892 | 0.14 | 0.25 | +0.11 | buy |
| BAKER BROS. ADVISORS LP | 1,791,841 | 2,047,727 | +255,886 | 0.83 | 0.88 | +0.05 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,979,669 | 1,979,669 | 0 | 2.01 | 1.75 | -0.25 | hold |
| Deep Track Capital, LP | 1,700,000 | 1,950,000 | +250,000 | 3.07 | 3.02 | -0.05 | buy |
| Bellevue Group AG | 4,802,199 | 1,818,665 | -2,983,534 | 7.20 | 3.25 | -3.95 | sell |
| GOLDMAN SACHS GROUP INC | 855,966 | 1,699,847 | +843,881 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,617,106 | 1,663,803 | +46,697 | 0.06 | 0.06 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,541,841 | 1,583,266 | +41,425 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,321,345 | 1,575,023 | +253,678 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,388,567 | 1,475,632 | +87,065 | 0.02 | 0.02 | -0.00 | buy |
| Pictet Asset Management Holding SA | 1,418,491 | 1,434,995 | +16,504 | 0.11 | 0.11 | +0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,462,706 | 1,404,033 | -58,673 | 3.26 | 4.88 | +1.62 | sell |
| Invesco Ltd. | 1,269,290 | 1,277,358 | +8,068 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 93,262 | 1,051,506 | +958,244 | 0.01 | 0.06 | +0.05 | buy |
| MORGAN STANLEY | 1,019,906 | 1,026,509 | +6,603 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 2,134,636 | 942,534 | -1,192,102 | 0.11 | 0.05 | -0.06 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,352,837 | 907,533 | -445,304 | 0.12 | 0.08 | -0.04 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,076,370 | 874,089 | -202,281 | 0.22 | 0.15 | -0.07 | sell |
| NORTHERN TRUST CORP | 846,718 | 868,179 | +21,461 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 783,579 | 840,598 | +57,019 | 0.00 | 0.00 | +0.00 | buy |
| Polar Capital Holdings Plc | 1,333,424 | 829,511 | -503,913 | 0.48 | 0.27 | -0.21 | sell |
| GROUPAMA ASSET MANAGMENT | 766,889 | 824,540 | +57,651 | 0.89 | 0.90 | +0.02 | buy |
| UBS Group AG | 1,045,041 | 808,443 | -236,598 | 0.02 | 0.01 | -0.01 | sell |
| GW&K Investment Management, LLC | 786,668 | 779,349 | -7,319 | 0.54 | 0.52 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,063,327 | 737,859 | -325,468 | 0.05 | 0.03 | -0.02 | sell |
| Squarepoint Ops LLC | 436,279 | 695,276 | +258,997 | 0.07 | 0.11 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 584,970 | 672,858 | +87,888 | 0.16 | 0.20 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 812,747 | 666,116 | -146,631 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 598,748 | 660,144 | +61,396 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 660,769 | 648,496 | -12,273 | 0.01 | 0.01 | -0.00 | sell |
| Eversept Partners, LP | 538,218 | 632,100 | +93,882 | 2.39 | 3.13 | +0.74 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 575,000 | 575,000 | 0 | 0.71 | 0.71 | +0.00 | hold |
| TD ASSET MANAGEMENT INC | 773,184 | 529,954 | -243,230 | 0.05 | 0.03 | -0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 422,899 | 523,932 | +101,033 | 0.12 | 0.16 | +0.05 | buy |
| Bank of New York Mellon Corp | 537,886 | 514,617 | -23,269 | 0.01 | 0.01 | -0.00 | sell |
| PERCEPTIVE ADVISORS LLC | 0 | 504,000 | +504,000 | 0.00 | 0.75 | +0.75 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 417,833 | 500,522 | +82,689 | 10.37 | 11.51 | +1.14 | buy |
| Candriam S.C.A. | 677,629 | 484,053 | -193,576 | 0.27 | 0.19 | -0.08 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 334,608 | 479,460 | +144,852 | 0.02 | 0.02 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 481,711 | 473,150 | -8,561 | 0.11 | 0.10 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 525,239 | 468,363 | -56,876 | 0.03 | 0.03 | -0.01 | sell |
| Neuberger Berman Group LLC | 108,044 | 443,272 | +335,228 | 0.01 | 0.03 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 461,968 | 436,457 | -25,511 | 0.47 | 0.42 | -0.05 | sell |
| D. E. Shaw & Co., Inc. | 332,803 | 429,599 | +96,796 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 341,849 | 400,669 | +58,820 | 0.01 | 0.01 | +0.00 | buy |
| C WorldWide Group Holding A/S | 366,000 | 366,000 | 0 | 0.51 | 0.59 | +0.08 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 241,853 | 350,414 | +108,561 | 0.03 | 0.04 | +0.01 | buy |
| Capital Research Global Investors | 0 | 323,015 | +323,015 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 223,607 | 305,549 | +81,942 | 0.03 | 0.04 | +0.01 | buy |
| Swiss National Bank | 298,500 | 304,500 | +6,000 | 0.01 | 0.01 | -0.00 | buy |
| Hudson Bay Capital Management LP | 475,000 | 295,100 | -179,900 | 0.22 | 0.13 | -0.08 | sell |
| Legal & General Group Plc | 325,148 | 294,679 | -30,469 | 0.01 | 0.01 | -0.00 | sell |
| Privium Fund Management B.V. | 240,824 | 290,024 | +49,200 | 3.51 | 4.53 | +1.03 | buy |
| BARCLAYS PLC | 842,871 | 289,874 | -552,997 | 0.03 | 0.01 | -0.02 | sell |
| ARK Investment Management LLC | 422,968 | 288,716 | -134,252 | 0.22 | 0.17 | -0.05 | sell |
| TimesSquare Capital Management, LLC | 0 | 275,674 | +275,674 | 0.00 | 0.35 | +0.35 | buy |
| DIMENSIONAL FUND ADVISORS LP | 176,035 | 267,215 | +91,180 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 213,368 | 255,485 | +42,117 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 22,928 | 252,250 | +229,322 | 0.01 | 0.05 | +0.04 | buy |
| Zurich Insurance Group Ltd/FI | 261,820 | 239,645 | -22,175 | 0.14 | 0.14 | -0.00 | sell |
| DAVENPORT & Co LLC | 217,897 | 238,238 | +20,341 | 0.09 | 0.10 | +0.01 | buy |
| J. Goldman & Co LP | 67,639 | 235,260 | +167,621 | 0.21 | 0.82 | +0.61 | buy |
| RAYMOND JAMES FINANCIAL INC | 257,210 | 235,121 | -22,089 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 83,875 | 227,084 | +143,209 | 0.07 | 0.17 | +0.10 | buy |
| Orion Investment Co | 225,161 | 225,015 | -146 | 5.43 | 5.36 | -0.07 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 219,574 | 219,652 | +78 | 0.03 | 0.03 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 203,730 | 219,220 | +15,490 | 0.24 | 0.24 | +0.01 | buy |
| Handelsbanken Fonder AB | 47,911 | 213,911 | +166,000 | 0.01 | 0.05 | +0.04 | buy |
| Trexquant Investment LP | 132,241 | 213,645 | +81,404 | 0.09 | 0.12 | +0.02 | buy |
| Jump Financial, LLC | 0 | 206,675 | +206,675 | 0.00 | 0.23 | +0.23 | buy |
| STIFEL FINANCIAL CORP | 198,863 | 196,703 | -2,160 | 0.01 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 216,438 | 196,599 | -19,839 | 0.02 | 0.02 | -0.00 | sell |
| JANE STREET GROUP, LLC | 30,471 | 191,818 | +161,347 | 0.00 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 280,045 | 189,853 | -90,192 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 26,941 | 185,967 | +159,026 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 144,173 | 176,485 | +32,312 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 175,387 | 173,440 | -1,947 | 0.01 | 0.01 | -0.00 | sell |
| SECTOR GAMMA AS | 184,977 | 169,468 | -15,509 | 3.34 | 3.00 | -0.33 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 167,657 | 167,657 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Focus Partners Wealth | 181,817 | 165,544 | -16,273 | 0.02 | 0.01 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 147,130 | 160,338 | +13,208 | 0.87 | 0.72 | -0.15 | buy |
| DEUTSCHE BANK AG\ | 149,443 | 159,891 | +10,448 | 0.00 | 0.00 | +0.00 | buy |
| Sicart Associates LLC | 163,557 | 159,412 | -4,145 | 3.43 | 3.07 | -0.36 | sell |
| SEI INVESTMENTS CO | 115,917 | 157,222 | +41,305 | 0.01 | 0.01 | +0.00 | buy |