| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | 30,744,412 | 30,762,330 | +17,918 | 16.62 | 17.48 | +0.86 | buy |
| BlackRock, Inc. | 18,978,198 | 18,032,718 | -945,480 | 0.03 | 0.03 | -0.00 | sell |
| DODGE & COX | 12,252,356 | 11,957,326 | -295,030 | 0.63 | 0.71 | +0.08 | sell |
| STATE STREET CORP | 9,641,384 | 9,722,336 | +80,952 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,807,930 | 5,320,901 | -487,029 | 0.25 | 0.21 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,703,184 | 4,750,735 | +47,551 | 0.03 | 0.03 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 3,920,056 | 4,123,759 | +203,703 | 0.80 | 0.85 | +0.05 | buy |
| Invesco Ltd. | 3,870,764 | 4,080,461 | +209,697 | 0.05 | 0.04 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,266,136 | 3,575,521 | +309,385 | 0.06 | 0.07 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,651,532 | 3,512,132 | -139,400 | 0.54 | 0.55 | +0.01 | sell |
| MORGAN STANLEY | 2,850,328 | 2,948,364 | +98,036 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,830,799 | 2,744,958 | -85,841 | 0.14 | 0.14 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 2,514,383 | 2,441,735 | -72,648 | 0.34 | 0.34 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,351,221 | 2,305,782 | -45,439 | 0.03 | 0.03 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,975,544 | 2,280,803 | +305,259 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 415,914 | 2,003,559 | +1,587,645 | 0.03 | 0.17 | +0.14 | buy |
| NORTHERN TRUST CORP | 1,849,726 | 1,761,966 | -87,760 | 0.02 | 0.02 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,692,439 | +1,692,439 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,729,102 | 1,692,439 | -36,663 | 0.02 | 0.03 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,900,824 | 1,664,999 | -235,825 | 0.25 | 0.22 | -0.03 | sell |
| Legal & General Group Plc | 1,543,188 | 1,605,980 | +62,792 | 0.03 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,500,792 | 1,587,996 | +87,204 | 0.10 | 0.11 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,540,913 | 1,508,720 | -32,193 | 0.03 | 0.03 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,742,870 | 1,480,342 | -262,528 | 0.11 | 0.09 | -0.01 | sell |
| Pacer Advisors, Inc. | 1,741,061 | 1,431,426 | -309,635 | 0.00 | 0.42 | +0.42 | sell |
| FMR LLC | 1,172,890 | 1,381,773 | +208,883 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,520,486 | 1,370,503 | -149,983 | 0.23 | 0.22 | -0.01 | sell |
| MARSHALL WACE, LLP | 1,253,138 | 1,310,154 | +57,016 | 0.13 | 0.13 | -0.00 | buy |
| HSBC HOLDINGS PLC | 582,368 | 1,307,743 | +725,375 | 0.03 | 0.07 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 1,264,195 | 1,262,988 | -1,207 | 0.04 | 0.04 | +0.00 | sell |
| AustralianSuper Pty Ltd | 1,137,143 | 1,196,491 | +59,348 | 0.56 | 0.59 | +0.03 | buy |
| Amundi | 1,003,969 | 1,181,498 | +177,529 | 0.03 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,054,123 | 1,132,050 | +77,927 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 0 | 1,119,107 | +1,119,107 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 989,709 | 972,825 | -16,884 | 0.02 | 0.02 | +0.00 | sell |
| Man Group plc | 930,171 | 952,941 | +22,770 | 0.18 | 0.20 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 938,848 | 937,763 | -1,085 | 0.10 | 0.11 | +0.00 | sell |
| ARMISTICE CAPITAL, LLC | 656,817 | 900,005 | +243,188 | 2.04 | 2.82 | +0.78 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,210,909 | 881,889 | -329,020 | 0.43 | 0.31 | -0.12 | sell |
| UBS Group AG | 1,138,004 | 767,924 | -370,080 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 497,042 | 761,690 | +264,648 | 0.00 | 0.01 | +0.00 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 767,829 | 757,723 | -10,106 | 2.42 | 2.64 | +0.22 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,717,978 | 731,774 | -986,204 | 0.68 | 0.30 | -0.38 | sell |
| Gotham Asset Management, LLC | 676,670 | 719,545 | +42,875 | 0.20 | 0.19 | -0.01 | buy |
| Pictet Asset Management Holding SA | 916,188 | 713,354 | -202,834 | 0.09 | 0.08 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 915,527 | 676,191 | -239,336 | 0.01 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 549,633 | 634,862 | +85,229 | 0.06 | 0.07 | +0.01 | buy |
| CITIGROUP INC | 489,649 | 586,431 | +96,782 | 0.03 | 0.03 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,144,847 | 578,986 | -1,565,861 | 0.80 | 0.24 | -0.55 | sell |
| FRANKLIN RESOURCES INC | 693,785 | 558,663 | -135,122 | 0.02 | 0.01 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 465,725 | 545,375 | +79,650 | 0.33 | 0.37 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 605,474 | 532,397 | -73,077 | 0.01 | 0.01 | -0.00 | sell |
| Woodline Partners LP | 605,717 | 512,690 | -93,027 | 0.22 | 0.18 | -0.04 | sell |
| JUPITER ASSET MANAGEMENT LTD | 482,642 | 511,050 | +28,408 | 0.24 | 0.29 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 405,530 | 500,881 | +95,351 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 714,558 | 498,013 | -216,545 | 0.06 | 0.05 | -0.01 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 493,713 | 486,810 | -6,903 | 0.18 | 0.19 | +0.01 | sell |
| Swiss National Bank | 489,774 | 476,874 | -12,900 | 0.03 | 0.03 | +0.00 | sell |
| Vinva Investment Management Ltd | 300,405 | 462,843 | +162,438 | 0.34 | 0.35 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 607,944 | 442,500 | -165,444 | 0.04 | 0.03 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 483,336 | 429,872 | -53,464 | 0.03 | 0.03 | -0.00 | sell |
| RHUMBLINE ADVISERS | 693,665 | 428,533 | -265,132 | 0.06 | 0.04 | -0.02 | sell |
| IEQ CAPITAL, LLC | 498,835 | 424,682 | -74,153 | 0.22 | 0.22 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 410,729 | 414,666 | +3,937 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 366,912 | 412,258 | +45,346 | 0.02 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 638,242 | 411,163 | -227,079 | 0.06 | 0.04 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 751,856 | 409,514 | -342,342 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 491,458 | 407,291 | -84,167 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 422,427 | 393,738 | -28,689 | 0.03 | 0.03 | -0.00 | sell |
| Swedbank AB | 362,456 | 371,387 | +8,931 | 0.04 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 367,095 | 351,221 | -15,874 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 336,785 | 345,602 | +8,817 | 0.02 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 297,504 | 339,892 | +42,388 | 0.05 | 0.06 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 312,021 | 336,318 | +24,297 | 0.26 | 0.27 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 364,657 | 318,584 | -46,073 | 0.09 | 0.08 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 359,761 | 312,130 | -47,631 | 0.08 | 0.08 | -0.01 | sell |
| Aware Super Pty Ltd as trustee of Aware Super | 315,637 | 306,810 | -8,827 | 0.45 | 0.49 | +0.04 | sell |
| KBC Group NV | 27,254 | 270,882 | +243,628 | 0.01 | 0.07 | +0.06 | buy |
| Ensign Peak Advisors, Inc | 227,612 | 269,956 | +42,344 | 0.04 | 0.05 | +0.01 | buy |
| JANE STREET GROUP, LLC | 8,243 | 268,804 | +260,561 | 0.00 | 0.02 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 254,990 | 260,338 | +5,348 | 0.31 | 0.33 | +0.03 | buy |
| FEDERATED HERMES, INC. | 499,864 | 257,039 | -242,825 | 0.08 | 0.04 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 255,022 | 255,064 | +42 | 0.00 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 173,032 | 254,408 | +81,376 | 0.57 | 0.93 | +0.36 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 241,287 | 249,988 | +8,701 | 0.02 | 0.03 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 263,340 | 245,750 | -17,590 | 0.19 | 0.19 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 235,852 | 236,172 | +320 | 0.04 | 0.04 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 251,893 | 234,375 | -17,518 | 0.46 | 0.47 | +0.01 | sell |
| Allianz Asset Management GmbH | 135,105 | 229,921 | +94,816 | 0.01 | 0.02 | +0.01 | buy |
| Baird Financial Group, Inc. | 186,860 | 224,855 | +37,995 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 225,492 | 221,978 | -3,514 | 0.01 | 0.01 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 183,834 | 218,950 | +35,116 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 158,226 | 214,446 | +56,220 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 171,790 | 208,134 | +36,344 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 226,501 | 205,071 | -21,430 | 0.03 | 0.03 | -0.00 | sell |
| APG Asset Management N.V. | 176,330 | 203,661 | +27,331 | 0.05 | 0.05 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 184,755 | 201,209 | +16,454 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 220,926 | 195,526 | -25,400 | 0.04 | 0.04 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 192,305 | 192,305 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Catalio Capital Management, LP | 182,101 | 191,627 | +9,526 | 3.58 | 4.08 | +0.50 | buy |