| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | 30,739,953 | 30,743,275 | +3,322 | 20.60 | 20.31 | -0.29 | buy |
| VANGUARD GROUP INC | 19,997,823 | 20,135,393 | +137,570 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 17,433,091 | 17,956,808 | +523,717 | 0.02 | 0.02 | +0.00 | buy |
| DODGE & COX | 14,864,328 | 14,595,181 | -269,147 | 0.51 | 0.56 | +0.05 | sell |
| STATE STREET CORP | 10,035,460 | 9,875,758 | -159,702 | 0.03 | 0.03 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 6,736,169 | 8,201,455 | +1,465,286 | 0.42 | 0.46 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,207,991 | 4,347,731 | +139,740 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,708,732 | 3,881,932 | +173,200 | 0.34 | 0.35 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 3,637,974 | 3,861,831 | +223,857 | 0.53 | 0.62 | +0.09 | buy |
| Invesco Ltd. | 3,168,750 | 3,401,018 | +232,268 | 0.04 | 0.04 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 340,564 | 2,730,648 | +2,390,084 | 0.02 | 0.13 | +0.11 | buy |
| MORGAN STANLEY | 3,029,856 | 2,594,756 | -435,100 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,511,872 | 2,478,870 | -33,002 | 0.43 | 0.35 | -0.08 | sell |
| Robeco Institutional Asset Management B.V. | 1,391,107 | 2,386,311 | +995,204 | 0.16 | 0.26 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,583,116 | 1,970,652 | +387,536 | 0.02 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,682,029 | 1,671,138 | -10,891 | 0.02 | 0.02 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,706,402 | 1,659,252 | -47,150 | 0.02 | 0.02 | +0.00 | sell |
| Man Group plc | 1,054,427 | 1,610,670 | +556,243 | 0.19 | 0.24 | +0.05 | buy |
| Bellevue Group AG | 2,091,780 | 1,570,333 | -521,447 | 2.84 | 2.36 | -0.48 | sell |
| Legal & General Group Plc | 1,452,971 | 1,566,307 | +113,336 | 0.02 | 0.03 | +0.00 | buy |
| NORGES BANK | 1,356,677 | 1,421,080 | +64,403 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,333,175 | 1,387,962 | +54,787 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 1,324,856 | 1,361,182 | +36,326 | 0.02 | 0.02 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 1,671,463 | 1,336,000 | -335,463 | 2.70 | 3.45 | +0.74 | sell |
| BANK OF AMERICA CORP /DE/ | 1,134,930 | 1,328,500 | +193,570 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,398,143 | 1,294,883 | -103,260 | 0.34 | 0.35 | +0.01 | sell |
| Bank of New York Mellon Corp | 1,223,136 | 1,258,314 | +35,178 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,286,529 | 1,217,865 | -68,664 | 0.03 | 0.03 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 1,211,231 | +1,211,231 | 0.00 | 0.10 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 813,140 | 1,177,794 | +364,654 | 0.05 | 0.05 | +0.00 | buy |
| FMR LLC | 1,496,798 | 1,156,476 | -340,322 | 0.01 | 0.00 | -0.00 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 1,494,838 | 1,140,057 | -354,781 | 3.17 | 2.65 | -0.52 | sell |
| Pictet Asset Management Holding SA | 1,209,609 | 1,095,485 | -114,124 | 0.08 | 0.08 | -0.01 | sell |
| Candriam S.C.A. | 868,545 | 1,031,121 | +162,576 | 0.33 | 0.40 | +0.08 | buy |
| BARCLAYS PLC | 894,631 | 1,030,249 | +135,618 | 0.02 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 814,559 | 1,026,855 | +212,296 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 970,823 | 1,002,343 | +31,520 | 0.29 | 0.31 | +0.01 | buy |
| Point72 Asset Management, L.P. | 342,014 | 985,083 | +643,069 | 0.06 | 0.16 | +0.10 | buy |
| SG Americas Securities, LLC | 39,130 | 949,174 | +910,044 | 0.01 | 0.28 | +0.28 | buy |
| JPMORGAN CHASE & CO | 510,903 | 832,114 | +321,211 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 773,328 | 761,227 | -12,101 | 0.04 | 0.04 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 829,764 | 757,952 | -71,812 | 0.48 | 0.43 | -0.05 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 862,025 | 735,325 | -126,700 | 0.39 | 0.35 | -0.04 | sell |
| RHUMBLINE ADVISERS | 337,103 | 700,724 | +363,621 | 0.02 | 0.04 | +0.02 | buy |
| KBC Group NV | 1,010,982 | 649,957 | -361,025 | 0.19 | 0.12 | -0.07 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 766,931 | 644,338 | -122,593 | 0.03 | 0.03 | -0.00 | sell |
| Amundi | 512,030 | 613,250 | +101,220 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 567,424 | 611,294 | +43,870 | 0.05 | 0.05 | +0.00 | buy |
| Russell Investments Group, Ltd. | 492,916 | 583,382 | +90,466 | 0.04 | 0.05 | +0.01 | buy |
| FEDERATED HERMES, INC. | 710,375 | 563,153 | -147,222 | 0.09 | 0.07 | -0.02 | sell |
| Squarepoint Ops LLC | 5,673 | 558,171 | +552,498 | 0.00 | 0.08 | +0.08 | buy |
| Nuveen, LLC | 490,226 | 498,057 | +7,831 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 461,874 | 497,874 | +36,000 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 485,624 | 481,993 | -3,631 | 0.01 | 0.01 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 533,717 | 458,256 | -75,461 | 0.14 | 0.11 | -0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 473,186 | 450,471 | -22,715 | 0.02 | 0.02 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 44,300 | 429,340 | +385,040 | 0.02 | 0.22 | +0.20 | buy |
| ROYAL BANK OF CANADA | 195,261 | 427,581 | +232,320 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 613,092 | 427,263 | -185,829 | 0.01 | 0.01 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 380,631 | 424,540 | +43,909 | 0.21 | 0.23 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 229,529 | 415,671 | +186,142 | 0.04 | 0.07 | +0.03 | buy |
| TODD ASSET MANAGEMENT LLC | 370,509 | 414,477 | +43,968 | 0.53 | 0.61 | +0.08 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 622,523 | 410,922 | -211,601 | 0.08 | 0.06 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 862,595 | 407,345 | -455,250 | 0.06 | 0.03 | -0.03 | sell |
| IEQ CAPITAL, LLC | 295,500 | 404,039 | +108,539 | 0.14 | 0.17 | +0.03 | buy |
| Woodline Partners LP | 804,055 | 403,864 | -400,191 | 0.32 | 0.15 | -0.17 | sell |
| Allianz Asset Management GmbH | 484,600 | 402,713 | -81,887 | 0.04 | 0.04 | -0.01 | sell |
| Bridgewater Associates, LP | 627,731 | 394,084 | -233,647 | 0.18 | 0.11 | -0.07 | sell |
| Andra AP-fonden | 332,300 | 370,800 | +38,500 | 0.33 | 0.35 | +0.02 | buy |
| HSBC HOLDINGS PLC | 1,048,152 | 369,246 | -678,906 | 0.04 | 0.02 | -0.03 | sell |
| MACKENZIE FINANCIAL CORP | 340,073 | 362,229 | +22,156 | 0.03 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 245,926 | 355,826 | +109,900 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 181,384 | 326,714 | +145,330 | 0.14 | 0.25 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 403,709 | 318,863 | -84,846 | 0.02 | 0.02 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 326,794 | 313,443 | -13,351 | 0.09 | 0.08 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 273,418 | 310,134 | +36,716 | 0.02 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 408,682 | 305,638 | -103,044 | 0.08 | 0.06 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 198,100 | 278,960 | +80,860 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 225,294 | 265,895 | +40,601 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 229,602 | 250,761 | +21,159 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 334,054 | 239,029 | -95,025 | 0.34 | 0.20 | -0.14 | sell |
| Illinois Municipal Retirement Fund | 174,846 | 237,912 | +63,066 | 0.15 | 0.22 | +0.07 | buy |
| APG Asset Management N.V. | 234,090 | 234,011 | -79 | 0.04 | 0.04 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 240,240 | 232,960 | -7,280 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 299,839 | 231,306 | -68,533 | 0.05 | 0.04 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 477,040 | 230,789 | -246,251 | 0.00 | 0.00 | -0.00 | sell |
| Applied Finance Capital Management, LLC | 186,831 | 229,000 | +42,169 | 0.83 | 1.07 | +0.23 | buy |
| Long Corridor Asset Management Ltd | 220,000 | 220,000 | 0 | 9.75 | 5.40 | -4.35 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 162,470 | 218,733 | +56,263 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 213,947 | 207,755 | -6,192 | 0.01 | 0.01 | +0.00 | sell |
| SECTOR GAMMA AS | 159,000 | 204,000 | +45,000 | 3.08 | 4.54 | +1.46 | buy |
| Vinva Investment Management Ltd | 106,026 | 198,405 | +92,379 | 0.26 | 0.35 | +0.10 | buy |
| CITIGROUP INC | 354,943 | 195,082 | -159,861 | 0.02 | 0.01 | -0.01 | sell |
| Gotham Asset Management, LLC | 113,529 | 187,825 | +74,296 | 0.06 | 0.08 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 187,033 | 186,113 | -920 | 0.03 | 0.03 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 333,350 | 180,808 | -152,542 | 0.06 | 0.03 | -0.03 | sell |
| GRIMES & COMPANY, INC. | 184,233 | 180,015 | -4,218 | 0.34 | 0.33 | -0.01 | sell |
| LBP AM SA | 193,573 | 178,731 | -14,842 | 0.18 | 0.17 | -0.01 | sell |
| MACQUARIE GROUP LTD | 169,092 | 177,329 | +8,237 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 170,687 | 171,807 | +1,120 | 0.02 | 0.02 | +0.00 | buy |