| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 2,635,903 | 4,689,059 | +2,053,156 | 0.20 | 0.30 | +0.09 | buy |
| Clearbridge Investments, LLC | 1,527,864 | 2,645,764 | +1,117,900 | 0.55 | 0.78 | +0.23 | buy |
| JPMORGAN CHASE & CO | 5,869,361 | 6,434,778 | +565,417 | 0.18 | 0.16 | -0.02 | buy |
| Assenagon Asset Management S.A. | 242,754 | 763,703 | +520,949 | 0.17 | 0.44 | +0.27 | buy |
| Capital Research Global Investors | 16,108,291 | 16,553,281 | +444,990 | 1.44 | 1.22 | -0.22 | buy |
| Squarepoint Ops LLC | 175,687 | 607,836 | +432,149 | 0.17 | 0.51 | +0.33 | buy |
| BlackRock, Inc. | 21,871,945 | 22,253,047 | +381,102 | 0.19 | 0.15 | -0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 24,512 | 361,085 | +336,573 | 0.01 | 0.12 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 61,470 | 381,195 | +319,725 | 0.02 | 0.09 | +0.07 | buy |
| LOOMIS SAYLES & CO L P | 3,813,378 | 4,122,128 | +308,750 | 2.13 | 1.92 | -0.21 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 178,192 | 482,495 | +304,303 | 0.13 | 0.30 | +0.17 | buy |
| JANE STREET GROUP, LLC | 0 | 248,267 | +248,267 | 0.00 | 0.11 | +0.11 | buy |
| VANGUARD GROUP INC | 23,973,777 | 24,216,865 | +243,088 | 0.17 | 0.14 | -0.03 | buy |
| MANNING & NAPIER ADVISORS LLC | 233,580 | 474,822 | +241,242 | 1.24 | 2.39 | +1.15 | buy |
| Man Group plc | 127,618 | 362,774 | +235,156 | 0.12 | 0.27 | +0.15 | buy |
| Alyeska Investment Group, L.P. | 65,000 | 267,169 | +202,169 | 0.10 | 0.32 | +0.21 | buy |
| DEUTSCHE BANK AG\ | 1,407,634 | 1,600,456 | +192,822 | 0.23 | 0.21 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 596,227 | 783,586 | +187,359 | 0.06 | 0.07 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 64,396 | 222,262 | +157,866 | 0.06 | 0.16 | +0.10 | buy |
| CITADEL ADVISORS LLC | 28,827 | 173,502 | +144,675 | 0.01 | 0.05 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,378,320 | 4,522,586 | +144,266 | 0.64 | 0.56 | -0.08 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,205,796 | 1,341,470 | +135,674 | 0.56 | 0.47 | -0.08 | buy |
| Ensign Peak Advisors, Inc | 177,034 | 311,998 | +134,964 | 0.13 | 0.20 | +0.07 | buy |
| Quadrature Capital Ltd | 17,913 | 149,908 | +131,995 | 0.14 | 0.69 | +0.56 | buy |
| Sofinnova Investments, Inc. | 0 | 117,875 | +117,875 | 0.00 | 2.83 | +2.83 | buy |
| Invesco Ltd. | 1,984,046 | 2,096,797 | +112,751 | 0.15 | 0.13 | -0.02 | buy |
| Freestone Grove Partners LP | 0 | 110,283 | +110,283 | 0.00 | 0.32 | +0.32 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 105,502 | +105,502 | 0.00 | 0.14 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 2,181,362 | 2,276,927 | +95,565 | 0.24 | 0.21 | -0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,155,164 | 2,247,566 | +92,402 | 0.62 | 0.46 | -0.16 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 167,408 | 246,364 | +78,956 | 0.06 | 0.07 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 75,000 | +75,000 | 0.00 | 0.32 | +0.32 | buy |
| UBS Group AG | 700,002 | 773,048 | +73,046 | 0.07 | 0.06 | -0.01 | buy |
| TANG CAPITAL MANAGEMENT LLC | 10,000 | 80,000 | +70,000 | 0.23 | 1.21 | +0.98 | buy |
| Neuberger Berman Group LLC | 459,150 | 527,491 | +68,341 | 0.16 | 0.15 | -0.01 | buy |
| NOMURA HOLDINGS INC | 1,604 | 68,254 | +66,650 | 0.00 | 0.12 | +0.12 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 65,619 | +65,619 | 0.00 | 0.22 | +0.22 | buy |
| LAZARD ASSET MANAGEMENT LLC | 480,310 | 544,823 | +64,513 | 0.29 | 0.29 | -0.01 | buy |
| Bellevue Group AG | 441,610 | 505,805 | +64,195 | 4.33 | 4.12 | -0.22 | buy |
| Legal & General Group Plc | 1,889,777 | 1,952,297 | +62,520 | 0.21 | 0.17 | -0.04 | buy |
| Woodline Partners LP | 91,664 | 153,272 | +61,608 | 0.22 | 0.28 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 363,035 | 419,458 | +56,423 | 0.08 | 0.07 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,773,625 | 1,829,931 | +56,306 | 0.14 | 0.11 | -0.02 | buy |
| Pictet Asset Management Holding SA | 735,822 | 791,458 | +55,636 | 0.33 | 0.30 | -0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 51,374 | +51,374 | 0.00 | 0.13 | +0.13 | buy |
| Artia Global Partners LP | 4,400 | 55,100 | +50,700 | 0.50 | 3.80 | +3.29 | buy |
| Robeco Institutional Asset Management B.V. | 329,391 | 379,371 | +49,980 | 0.24 | 0.22 | -0.02 | buy |
| Kovitz Investment Group Partners, LLC | 32,043 | 80,587 | +48,544 | 0.06 | 0.12 | +0.06 | buy |
| Qube Research & Technologies Ltd | 5,681 | 51,382 | +45,701 | 0.00 | 0.03 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 655,050 | 700,673 | +45,623 | 0.18 | 0.16 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 180,236 | 225,814 | +45,578 | 0.10 | 0.11 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,928,747 | 5,973,745 | +44,998 | 0.18 | 0.15 | -0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 41,042 | +41,042 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 101,545 | 142,529 | +40,984 | 0.04 | 0.05 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 40,239 | +40,239 | 0.00 | 0.49 | +0.49 | buy |
| Vontobel Holding Ltd. | 71,798 | 110,642 | +38,844 | 0.11 | 0.14 | +0.03 | buy |
| NEOS Investment Management LLC | 76,237 | 113,533 | +37,296 | 0.42 | 0.33 | -0.09 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 37,100 | +37,100 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF NOVA SCOTIA | 49,609 | 86,252 | +36,643 | 0.05 | 0.06 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 499,777 | 535,685 | +35,908 | 0.08 | 0.07 | -0.01 | buy |
| Andra AP-fonden | 0 | 35,900 | +35,900 | 0.00 | 0.18 | +0.18 | buy |
| OSAIC HOLDINGS, INC. | 50,328 | 84,250 | +33,922 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,807,617 | 2,840,424 | +32,807 | 0.10 | 0.08 | -0.02 | buy |
| Headlands Technologies LLC | 0 | 29,864 | +29,864 | 0.00 | 0.93 | +0.93 | buy |
| Aquatic Capital Management LLC | 0 | 29,596 | +29,596 | 0.00 | 0.22 | +0.22 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 27,770 | +27,770 | 0.00 | 0.26 | +0.26 | buy |
| Russell Investments Group, Ltd. | 313,722 | 341,048 | +27,326 | 0.18 | 0.15 | -0.03 | buy |
| Aberdeen Group plc | 287,967 | 314,889 | +26,922 | 0.22 | 0.20 | -0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 26,784 | +26,784 | 0.00 | 0.17 | +0.17 | buy |
| Pacer Advisors, Inc. | 39,958 | 66,501 | +26,543 | 0.04 | 0.07 | +0.02 | buy |
| Generate Investment Management Ltd | 0 | 25,734 | +25,734 | 0.00 | 0.51 | +0.51 | buy |
| LPL Financial LLC | 240,616 | 264,182 | +23,566 | 0.04 | 0.03 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 448,988 | 470,755 | +21,767 | 0.06 | 0.05 | -0.01 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 12,388 | 33,278 | +20,890 | 0.21 | 0.50 | +0.29 | buy |
| Prosight Management, LP | 0 | 20,500 | +20,500 | 0.00 | 1.93 | +1.93 | buy |
| AQR CAPITAL MANAGEMENT LLC | 141,536 | 161,683 | +20,147 | 0.05 | 0.04 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 524,925 | 544,978 | +20,053 | 0.19 | 0.15 | -0.03 | buy |
| MACKENZIE FINANCIAL CORP | 36,275 | 54,343 | +18,068 | 0.02 | 0.03 | +0.00 | buy |
| Cetera Investment Advisers | 60,196 | 77,714 | +17,518 | 0.05 | 0.04 | -0.01 | buy |
| Motley Fool Wealth Management, LLC | 53,913 | 71,349 | +17,436 | 1.45 | 1.89 | +0.45 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,488 | 34,361 | +16,873 | 0.07 | 0.12 | +0.05 | buy |
| Capital International, Inc./CA/ | 175,233 | 191,341 | +16,108 | 0.76 | 0.60 | -0.16 | buy |
| LMR Partners LLP | 0 | 16,101 | +16,101 | 0.00 | 0.08 | +0.08 | buy |
| Nuveen, LLC | 1,062,235 | 1,077,710 | +15,475 | 0.13 | 0.11 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 702,052 | 717,326 | +15,274 | 0.07 | 0.06 | -0.01 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 15,200 | +15,200 | 0.00 | 1.16 | +1.16 | buy |
| Engineers Gate Manager LP | 0 | 14,843 | +14,843 | 0.00 | 0.07 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 206,095 | 220,801 | +14,706 | 0.32 | 0.27 | -0.05 | buy |
| National Pension Service | 497,800 | 512,113 | +14,313 | 0.19 | 0.16 | -0.04 | buy |
| Sivik Global Healthcare LLC | 0 | 14,000 | +14,000 | 0.00 | 2.88 | +2.88 | buy |
| LEUTHOLD GROUP, LLC | 0 | 12,843 | +12,843 | 0.00 | 0.55 | +0.55 | buy |
| AVIVA PLC | 192,660 | 204,889 | +12,229 | 0.18 | 0.15 | -0.03 | buy |
| Americana Partners, LLC | 12,334 | 24,468 | +12,134 | 0.19 | 0.29 | +0.10 | buy |
| ING GROEP NV | 0 | 11,989 | +11,989 | 0.00 | 0.03 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 444,459 | 456,333 | +11,874 | 0.48 | 0.46 | -0.02 | buy |
| AIA Group Ltd | 44,484 | 56,054 | +11,570 | 0.43 | 0.39 | -0.04 | buy |
| Machina Capital S.A.S. | 0 | 11,167 | +11,167 | 0.00 | 0.77 | +0.77 | buy |
| Morningstar Investment Management LLC | 1,230 | 12,305 | +11,075 | 0.05 | 0.18 | +0.13 | buy |
| Stenger Family Office, LLC | 0 | 10,721 | +10,721 | 0.00 | 0.93 | +0.93 | buy |
| TWO SIGMA ADVISERS, LP | 900 | 11,500 | +10,600 | 0.00 | 0.01 | +0.01 | buy |