| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | 30,743,275 | 30,743,663 | +388 | 20.31 | 18.84 | -1.47 | buy |
| VANGUARD GROUP INC | 20,135,393 | 19,951,623 | -183,770 | 0.02 | 0.03 | +0.00 | sell |
| BlackRock, Inc. | 17,956,808 | 17,894,297 | -62,511 | 0.02 | 0.03 | +0.00 | sell |
| DODGE & COX | 14,595,181 | 13,932,416 | -662,765 | 0.56 | 0.64 | +0.08 | sell |
| STATE STREET CORP | 9,875,758 | 9,676,796 | -198,962 | 0.03 | 0.03 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 8,201,455 | 7,923,511 | -277,944 | 0.46 | 0.43 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,881,932 | 4,528,132 | +646,200 | 0.35 | 0.51 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,347,731 | 4,486,170 | +138,439 | 0.02 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 3,861,831 | 3,986,097 | +124,266 | 0.62 | 0.75 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,730,648 | 3,103,946 | +373,298 | 0.13 | 0.17 | +0.03 | buy |
| Invesco Ltd. | 3,401,018 | 3,068,170 | -332,848 | 0.04 | 0.04 | +0.00 | sell |
| MORGAN STANLEY | 2,594,756 | 2,640,736 | +45,980 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 2,386,311 | 2,319,388 | -66,923 | 0.26 | 0.28 | +0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,478,870 | 2,241,208 | -237,662 | 0.35 | 0.33 | -0.02 | sell |
| Man Group plc | 1,610,670 | 1,933,547 | +322,877 | 0.24 | 0.32 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 313,443 | 1,761,171 | +1,447,728 | 0.08 | 0.51 | +0.43 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,294,883 | 1,743,794 | +448,911 | 0.35 | 0.59 | +0.24 | buy |
| NORTHERN TRUST CORP | 1,659,252 | 1,722,016 | +62,764 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,671,138 | 1,716,741 | +45,603 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 1,566,307 | 1,678,969 | +112,662 | 0.03 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,387,962 | 1,596,129 | +208,167 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,970,652 | 1,503,585 | -467,067 | 0.03 | 0.03 | +0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 410,922 | 1,498,013 | +1,087,091 | 0.06 | 0.23 | +0.17 | buy |
| ROYAL BANK OF CANADA | 427,581 | 1,485,759 | +1,058,178 | 0.01 | 0.02 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,002,343 | 1,478,372 | +476,029 | 0.31 | 0.51 | +0.20 | buy |
| UBS Group AG | 1,361,182 | 1,455,682 | +94,500 | 0.02 | 0.02 | +0.00 | buy |
| Bellevue Group AG | 1,570,333 | 1,440,686 | -129,647 | 2.36 | 2.54 | +0.18 | sell |
| BANK OF AMERICA CORP /DE/ | 1,328,500 | 1,328,835 | +335 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,026,855 | 1,294,826 | +267,971 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 1,156,476 | 1,272,056 | +115,580 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,177,794 | 1,264,485 | +86,691 | 0.05 | 0.06 | +0.01 | buy |
| Pacer Advisors, Inc. | 15,243 | 1,248,642 | +1,233,399 | 0.00 | 0.27 | +0.27 | buy |
| ARMISTICE CAPITAL, LLC | 1,336,000 | 1,167,431 | -168,569 | 3.45 | 3.11 | -0.34 | sell |
| DEUTSCHE BANK AG\ | 1,217,865 | 1,156,816 | -61,049 | 0.03 | 0.03 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,258,314 | 1,015,139 | -243,175 | 0.02 | 0.02 | -0.00 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 1,140,057 | 849,856 | -290,201 | 2.65 | 2.38 | -0.26 | sell |
| Pictet Asset Management Holding SA | 1,095,485 | 826,284 | -269,201 | 0.08 | 0.07 | -0.01 | sell |
| Russell Investments Group, Ltd. | 583,382 | 808,584 | +225,202 | 0.05 | 0.08 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 230,789 | 781,349 | +550,560 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 735,325 | 768,325 | +33,000 | 0.35 | 0.42 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 761,227 | 756,326 | -4,901 | 0.04 | 0.05 | +0.01 | sell |
| Candriam S.C.A. | 1,031,121 | 753,332 | -277,789 | 0.40 | 0.33 | -0.07 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 355,826 | 695,826 | +340,000 | 0.02 | 0.04 | +0.02 | buy |
| RHUMBLINE ADVISERS | 700,724 | 692,526 | -8,198 | 0.04 | 0.05 | +0.01 | sell |
| Glenmede Investment Management, LP | 624,429 | 631,785 | +7,356 | 0.22 | 0.26 | +0.04 | buy |
| FEDERATED HERMES, INC. | 563,153 | 586,615 | +23,462 | 0.07 | 0.09 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 481,993 | 584,763 | +102,770 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 39,500 | 571,234 | +531,734 | 0.01 | 0.19 | +0.18 | buy |
| CITIGROUP INC | 195,082 | 560,028 | +364,946 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 644,338 | 555,080 | -89,258 | 0.03 | 0.03 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 231,306 | 531,507 | +300,201 | 0.04 | 0.12 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 427,263 | 524,528 | +97,265 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 613,250 | 501,131 | -112,119 | 0.01 | 0.01 | -0.00 | sell |
| IEQ CAPITAL, LLC | 404,039 | 495,069 | +91,030 | 0.17 | 0.13 | -0.04 | buy |
| SEI INVESTMENTS CO | 265,895 | 492,670 | +226,775 | 0.02 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 1,030,249 | 488,131 | -542,118 | 0.03 | 0.02 | -0.01 | sell |
| Point72 Asset Management, L.P. | 985,083 | 477,073 | -508,010 | 0.16 | 0.09 | -0.07 | sell |
| Swiss National Bank | 497,874 | 474,174 | -23,700 | 0.02 | 0.02 | +0.00 | sell |
| Andra AP-fonden | 370,800 | 460,600 | +89,800 | 0.35 | 0.50 | +0.15 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 450,471 | 456,736 | +6,265 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 362,229 | 453,139 | +90,910 | 0.03 | 0.05 | +0.01 | buy |
| Nuveen, LLC | 498,057 | 452,731 | -45,326 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 832,114 | 447,720 | -384,394 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 78,161 | 444,193 | +366,032 | 0.00 | 0.02 | +0.02 | buy |
| KBC Group NV | 649,957 | 425,094 | -224,863 | 0.12 | 0.09 | -0.03 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 415,671 | 397,532 | -18,139 | 0.07 | 0.07 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 278,960 | 387,605 | +108,645 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 611,294 | 371,856 | -239,438 | 0.05 | 0.03 | -0.01 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 424,540 | 355,840 | -68,700 | 0.23 | 0.23 | -0.00 | sell |
| Woodline Partners LP | 403,864 | 346,164 | -57,700 | 0.15 | 0.14 | -0.01 | sell |
| TODD ASSET MANAGEMENT LLC | 414,477 | 345,023 | -69,454 | 0.61 | 0.59 | -0.02 | sell |
| Aware Super Pty Ltd as trustee of Aware Super | 61,961 | 335,716 | +273,755 | 0.06 | 0.39 | +0.33 | buy |
| PRUDENTIAL FINANCIAL INC | 137,564 | 326,681 | +189,117 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 318,863 | 324,392 | +5,529 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 310,134 | 314,183 | +4,049 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 25,004 | 310,638 | +285,634 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 369,246 | 287,857 | -81,389 | 0.02 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 177,329 | 286,739 | +109,410 | 0.01 | 0.03 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 270,000 | +270,000 | 0.00 | 0.07 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 250,761 | 255,769 | +5,008 | 0.02 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 305,638 | 248,843 | -56,795 | 0.06 | 0.06 | -0.00 | sell |
| Empowered Funds, LLC | 129,592 | 248,829 | +119,237 | 0.10 | 0.21 | +0.11 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 326,714 | 241,902 | -84,812 | 0.25 | 0.20 | -0.04 | sell |
| LBP AM SA | 178,731 | 238,705 | +59,974 | 0.17 | 0.25 | +0.08 | buy |
| Gotham Asset Management, LLC | 187,825 | 234,428 | +46,603 | 0.08 | 0.09 | +0.01 | buy |
| APG Asset Management N.V. | 234,011 | 232,520 | -1,491 | 0.04 | 0.05 | +0.01 | sell |
| Korea Investment CORP | 79,026 | 229,326 | +150,300 | 0.01 | 0.04 | +0.03 | buy |
| WINTON GROUP Ltd | 10,955 | 224,512 | +213,557 | 0.04 | 0.71 | +0.67 | buy |
| Illinois Municipal Retirement Fund | 237,912 | 222,839 | -15,073 | 0.22 | 0.24 | +0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 207,755 | 215,319 | +7,564 | 0.01 | 0.01 | +0.00 | buy |
| AustralianSuper Pty Ltd | 0 | 213,241 | +213,241 | 0.00 | 0.09 | +0.09 | buy |
| SECTOR GAMMA AS | 204,000 | 205,114 | +1,114 | 4.54 | 4.31 | -0.23 | buy |
| WELLS FARGO & COMPANY/MN | 83,174 | 204,222 | +121,048 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 232,960 | 203,382 | -29,578 | 0.01 | 0.01 | +0.00 | sell |
| Cerity Partners LLC | 164,264 | 203,000 | +38,736 | 0.02 | 0.03 | +0.01 | buy |
| CWM, LLC | 131,180 | 196,472 | +65,292 | 0.03 | 0.05 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 170,982 | 188,362 | +17,380 | 0.02 | 0.03 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 131,705 | 186,305 | +54,600 | 0.04 | 0.06 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 186,113 | 185,430 | -683 | 0.03 | 0.03 | +0.00 | sell |
| Applied Finance Capital Management, LLC | 229,000 | 177,389 | -51,611 | 1.07 | 1.07 | +0.00 | sell |