| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | 30,743,991 | 30,744,412 | +421 | 17.78 | 16.62 | -1.16 | buy |
| BlackRock, Inc. | 18,327,923 | 18,978,198 | +650,275 | 0.03 | 0.03 | +0.00 | buy |
| DODGE & COX | 13,261,742 | 12,252,356 | -1,009,386 | 0.71 | 0.63 | -0.07 | sell |
| STATE STREET CORP | 9,656,403 | 9,641,384 | -15,019 | 0.03 | 0.03 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 6,720,024 | 5,807,930 | -912,094 | 0.35 | 0.25 | -0.10 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,993,012 | 4,703,184 | -289,828 | 0.03 | 0.03 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 3,933,758 | 3,920,056 | -13,702 | 0.85 | 0.80 | -0.05 | sell |
| Invesco Ltd. | 3,473,781 | 3,870,764 | +396,983 | 0.04 | 0.05 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,978,332 | 3,651,532 | -326,800 | 0.61 | 0.54 | -0.07 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 739,378 | 3,266,136 | +2,526,758 | 0.01 | 0.06 | +0.04 | buy |
| MORGAN STANLEY | 2,663,823 | 2,850,328 | +186,505 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,094,460 | 2,830,799 | -263,661 | 0.18 | 0.14 | -0.03 | sell |
| Robeco Institutional Asset Management B.V. | 2,480,793 | 2,514,383 | +33,590 | 0.35 | 0.34 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,283,694 | 2,351,221 | +1,067,527 | 0.02 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,288,874 | 2,144,847 | -144,027 | 0.72 | 0.80 | +0.07 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,788,190 | 1,975,544 | +187,354 | 0.04 | 0.04 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,844,752 | 1,900,824 | +56,072 | 0.30 | 0.25 | -0.05 | buy |
| NORTHERN TRUST CORP | 1,760,843 | 1,849,726 | +88,883 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,453,664 | 1,742,870 | +289,206 | 0.08 | 0.11 | +0.02 | buy |
| Pacer Advisors, Inc. | 1,703,271 | 1,741,061 | +37,790 | 0.25 | 0.00 | -0.25 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,732,639 | 1,729,102 | -3,537 | 0.03 | 0.02 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,284,317 | 1,717,978 | -566,339 | 0.87 | 0.68 | -0.19 | sell |
| Legal & General Group Plc | 1,469,147 | 1,543,188 | +74,041 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,574,718 | 1,540,913 | -33,805 | 0.03 | 0.03 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,111,193 | 1,520,486 | +409,293 | 0.19 | 0.23 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 1,276,586 | 1,500,792 | +224,206 | 0.09 | 0.10 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,273,170 | 1,264,195 | -8,975 | 0.04 | 0.04 | -0.00 | sell |
| MARSHALL WACE, LLP | 1,072,491 | 1,253,138 | +180,647 | 0.10 | 0.13 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 992,115 | 1,210,909 | +218,794 | 0.35 | 0.43 | +0.08 | buy |
| FMR LLC | 1,246,439 | 1,172,890 | -73,549 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 680,083 | 1,138,004 | +457,921 | 0.01 | 0.02 | +0.01 | buy |
| AustralianSuper Pty Ltd | 640,733 | 1,137,143 | +496,410 | 0.29 | 0.56 | +0.26 | buy |
| ROYAL BANK OF CANADA | 1,116,382 | 1,054,123 | -62,259 | 0.02 | 0.02 | -0.00 | sell |
| Amundi | 774,186 | 1,003,969 | +229,783 | 0.02 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,002,249 | 989,709 | -12,540 | 0.02 | 0.02 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 978,112 | 938,848 | -39,264 | 0.11 | 0.10 | -0.01 | sell |
| Man Group plc | 1,099,329 | 930,171 | -169,158 | 0.21 | 0.18 | -0.03 | sell |
| Pictet Asset Management Holding SA | 1,315,666 | 916,188 | -399,478 | 0.13 | 0.09 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 1,003,440 | 915,527 | -87,913 | 0.01 | 0.01 | -0.00 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 929,832 | 767,829 | -162,003 | 2.92 | 2.42 | -0.50 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 965,846 | 751,856 | -213,990 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 663,446 | 714,558 | +51,112 | 0.06 | 0.06 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 550,096 | 693,785 | +143,689 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 684,283 | 693,665 | +9,382 | 0.05 | 0.06 | +0.00 | buy |
| Gotham Asset Management, LLC | 352,695 | 676,670 | +323,975 | 0.13 | 0.20 | +0.07 | buy |
| ARMISTICE CAPITAL, LLC | 1,098,102 | 656,817 | -441,285 | 2.66 | 2.04 | -0.61 | sell |
| Russell Investments Group, Ltd. | 743,307 | 638,242 | -105,065 | 0.08 | 0.06 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 638,694 | 607,944 | -30,750 | 0.04 | 0.04 | -0.01 | sell |
| Woodline Partners LP | 600,642 | 605,717 | +5,075 | 0.23 | 0.22 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 865,150 | 605,474 | -259,676 | 0.02 | 0.01 | -0.01 | sell |
| HSBC HOLDINGS PLC | 290,255 | 582,368 | +292,113 | 0.02 | 0.03 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 410,362 | 549,633 | +139,271 | 0.05 | 0.06 | +0.01 | buy |
| FEDERATED HERMES, INC. | 562,137 | 499,864 | -62,273 | 0.09 | 0.08 | -0.02 | sell |
| IEQ CAPITAL, LLC | 525,172 | 498,835 | -26,337 | 0.16 | 0.22 | +0.06 | sell |
| JPMORGAN CHASE & CO | 443,436 | 497,042 | +53,606 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 531,693 | 493,713 | -37,980 | 0.20 | 0.18 | -0.02 | sell |
| Nuveen, LLC | 467,412 | 491,458 | +24,046 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 454,874 | 489,774 | +34,900 | 0.03 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 792,728 | 489,649 | -303,079 | 0.05 | 0.03 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 480,181 | 483,336 | +3,155 | 0.03 | 0.03 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 48,581 | 482,642 | +434,061 | 0.04 | 0.24 | +0.20 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 768,325 | 465,725 | -302,600 | 0.45 | 0.33 | -0.13 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 438,439 | 422,427 | -16,012 | 0.03 | 0.03 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 36,749 | 415,914 | +379,165 | 0.01 | 0.03 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 336,114 | 410,729 | +74,615 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 341,382 | 405,530 | +64,148 | 0.02 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 286,585 | 374,280 | +87,695 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 391,819 | 367,095 | -24,724 | 0.02 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 346,679 | 366,912 | +20,233 | 0.02 | 0.02 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 296,345 | 364,657 | +68,312 | 0.07 | 0.09 | +0.01 | buy |
| Swedbank AB | 367,229 | 362,456 | -4,773 | 0.04 | 0.04 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 399,615 | 359,761 | -39,854 | 0.09 | 0.08 | -0.01 | sell |
| Empowered Funds, LLC | 158,274 | 353,386 | +195,112 | 0.12 | 0.21 | +0.09 | buy |
| Candriam S.C.A. | 460,070 | 342,042 | -118,028 | 0.23 | 0.17 | -0.06 | sell |
| AMERICAN CENTURY COMPANIES INC | 473,383 | 336,785 | -136,598 | 0.02 | 0.02 | -0.01 | sell |
| Aware Super Pty Ltd as trustee of Aware Super | 335,716 | 315,637 | -20,079 | 0.39 | 0.45 | +0.06 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 136,343 | 312,021 | +175,678 | 0.13 | 0.26 | +0.14 | buy |
| Vinva Investment Management Ltd | 435,993 | 300,405 | -135,588 | 0.54 | 0.34 | -0.20 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 212,519 | 297,504 | +84,985 | 0.04 | 0.05 | +0.01 | buy |
| SG Americas Securities, LLC | 186,790 | 285,152 | +98,362 | 0.02 | 0.03 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 294,740 | 263,340 | -31,400 | 0.22 | 0.19 | -0.03 | sell |
| Andra AP-fonden | 396,300 | 259,048 | -137,252 | 0.48 | 0.29 | -0.19 | sell |
| WELLS FARGO & COMPANY/MN | 294,078 | 255,022 | -39,056 | 0.01 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 232,708 | 254,990 | +22,282 | 0.29 | 0.31 | +0.02 | buy |
| TODD ASSET MANAGEMENT LLC | 283,463 | 251,893 | -31,570 | 0.55 | 0.46 | -0.08 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 246,459 | 241,287 | -5,172 | 0.02 | 0.02 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 210,097 | 235,852 | +25,755 | 0.03 | 0.04 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 250,895 | 227,612 | -23,283 | 0.04 | 0.04 | -0.00 | sell |
| Cerity Partners LLC | 224,916 | 226,501 | +1,585 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 220,922 | 225,492 | +4,570 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 175,726 | 220,926 | +45,200 | 0.03 | 0.04 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 192,594 | 219,881 | +27,287 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 208,927 | 210,788 | +1,861 | 0.04 | 0.04 | -0.00 | buy |
| CWM, LLC | 205,824 | 202,772 | -3,052 | 0.06 | 0.05 | -0.00 | sell |
| SECTOR GAMMA AS | 218,783 | 200,510 | -18,273 | 4.93 | 4.46 | -0.47 | sell |
| KLP KAPITALFORVALTNING AS | 186,905 | 192,305 | +5,400 | 0.07 | 0.07 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 185,071 | 192,049 | +6,978 | 0.04 | 0.04 | -0.00 | buy |
| Baird Financial Group, Inc. | 151,490 | 186,860 | +35,370 | 0.02 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 189,710 | 184,755 | -4,955 | 0.01 | 0.01 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 101,810 | 183,834 | +82,024 | 0.01 | 0.02 | +0.01 | buy |