| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 21,170,029 | +21,170,029 | 0.00 | 0.09 | +0.09 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 32,529,774 | 50,520,914 | +17,991,140 | 1.61 | 1.28 | -0.33 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,996,572 | 24,859,191 | +13,862,619 | 0.24 | 0.48 | +0.23 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,411,231 | 19,359,023 | +9,947,792 | 0.49 | 0.62 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,891,668 | 23,293,913 | +9,402,245 | 0.47 | 0.44 | -0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 9,223,151 | +9,223,151 | 0.00 | 0.05 | +0.05 | buy |
| FIL Ltd | 3,214,116 | 12,332,054 | +9,117,938 | 0.16 | 0.38 | +0.22 | buy |
| JANE STREET GROUP, LLC | 4,032,117 | 12,087,991 | +8,055,874 | 0.27 | 0.33 | +0.06 | buy |
| Capital Research Global Investors | 7,080,887 | 14,180,571 | +7,099,684 | 0.07 | 0.08 | +0.02 | buy |
| Invesco Ltd. | 9,051,941 | 13,800,748 | +4,748,807 | 0.07 | 0.05 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,239,836 | 9,681,750 | +4,441,914 | 0.15 | 0.14 | -0.01 | buy |
| Qube Research & Technologies Ltd | 5,569,880 | 8,943,771 | +3,373,891 | 0.50 | 0.42 | -0.07 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 7,470,684 | 10,521,184 | +3,050,500 | 2.78 | 2.63 | -0.15 | buy |
| SG Americas Securities, LLC | 931,155 | 3,785,401 | +2,854,246 | 0.06 | 0.09 | +0.03 | buy |
| Clearbridge Investments, LLC | 2,279,418 | 5,130,774 | +2,851,356 | 0.12 | 0.18 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,101,806 | 7,620,469 | +2,518,663 | 0.21 | 0.17 | -0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,078,109 | 3,275,326 | +2,197,217 | 0.27 | 0.59 | +0.32 | buy |
| STATE STREET CORP | 67,986,847 | 70,111,196 | +2,124,349 | 0.15 | 0.09 | -0.06 | buy |
| ROYAL BANK OF CANADA | 6,273,263 | 8,100,653 | +1,827,390 | 0.07 | 0.06 | -0.02 | buy |
| MAVERICK CAPITAL LTD | 4,195,089 | 5,937,553 | +1,742,464 | 3.06 | 2.29 | -0.77 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,485,451 | 3,120,394 | +1,634,943 | 0.15 | 0.19 | +0.04 | buy |
| UBS Group AG | 14,824,662 | 16,352,420 | +1,527,758 | 0.17 | 0.11 | -0.05 | buy |
| Capital World Investors | 15,309,738 | 16,812,257 | +1,502,519 | 0.13 | 0.08 | -0.05 | buy |
| Ensign Peak Advisors, Inc | 4,507,242 | 5,881,367 | +1,374,125 | 0.53 | 0.41 | -0.11 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 1,315,000 | +1,315,000 | 0.00 | 0.59 | +0.59 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,330,037 | 2,610,440 | +1,280,403 | 0.08 | 0.09 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,035,947 | 9,262,404 | +1,226,457 | 0.33 | 0.22 | -0.11 | buy |
| D. E. Shaw & Co., Inc. | 24,312,352 | 25,457,409 | +1,145,057 | 1.20 | 0.67 | -0.53 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,337,804 | 5,437,567 | +1,099,763 | 0.18 | 0.14 | -0.04 | buy |
| CITIGROUP INC | 1,576,640 | 2,582,561 | +1,005,921 | 0.06 | 0.05 | -0.01 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 170,000 | 1,105,132 | +935,132 | 1.30 | 3.57 | +2.27 | buy |
| LGT CAPITAL PARTNERS LTD. | 0 | 915,966 | +915,966 | 0.00 | 1.98 | +1.98 | buy |
| Mirova US LLC | 2,203,401 | 3,101,478 | +898,077 | 1.57 | 1.42 | -0.15 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 848,407 | +848,407 | 0.00 | 0.18 | +0.18 | buy |
| TUDOR INVESTMENT CORP ET AL | 632,552 | 1,477,637 | +845,085 | 0.21 | 0.26 | +0.05 | buy |
| Retirement Systems of Alabama | 314,932 | 1,146,848 | +831,916 | 0.07 | 0.15 | +0.08 | buy |
| Trexquant Investment LP | 385,491 | 1,169,741 | +784,250 | 0.17 | 0.31 | +0.13 | buy |
| CITADEL ADVISORS LLC | 4,217,314 | 4,987,748 | +770,434 | 0.19 | 0.12 | -0.07 | buy |
| Walleye Capital LLC | 835,952 | 1,578,172 | +742,220 | 0.32 | 0.32 | -0.00 | buy |
| TORONTO DOMINION BANK | 448,198 | 1,186,630 | +738,432 | 0.05 | 0.08 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,077,623 | 2,804,896 | +727,273 | 0.41 | 0.31 | -0.09 | buy |
| Erste Asset Management GmbH | 197,339 | 921,448 | +724,109 | 0.12 | 0.31 | +0.20 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 720,339 | +720,339 | 0.00 | 0.33 | +0.33 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 893,749 | 1,581,108 | +687,359 | 0.29 | 0.30 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 450,271 | 1,120,331 | +670,060 | 0.54 | 0.95 | +0.41 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 807,369 | 1,467,148 | +659,779 | 0.12 | 0.12 | +0.00 | buy |
| PEAK6 LLC | 26,700 | 683,808 | +657,108 | 0.05 | 0.71 | +0.66 | buy |
| MUFG Securities EMEA plc | 60,785 | 695,043 | +634,258 | 0.06 | 0.31 | +0.25 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,033,109 | 1,661,950 | +628,841 | 0.08 | 0.06 | -0.02 | buy |
| DnB Asset Management AS | 527,264 | 1,042,751 | +515,487 | 0.12 | 0.12 | +0.01 | buy |
| M&G Plc | 143,246 | 649,784 | +506,538 | 0.05 | 0.14 | +0.09 | buy |
| Russell Investments Group, Ltd. | 2,318,420 | 2,824,921 | +506,501 | 0.16 | 0.11 | -0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 497,031 | 995,702 | +498,671 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 490,622 | 985,535 | +494,913 | 0.88 | 1.44 | +0.56 | buy |
| Prosight Management, LP | 795,547 | 1,270,273 | +474,726 | 8.19 | 9.34 | +1.16 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,880,504 | 5,343,777 | +463,273 | 0.50 | 0.35 | -0.16 | buy |
| HRT FINANCIAL LP | 1,051,996 | 1,507,089 | +455,093 | 0.16 | 0.12 | -0.05 | buy |
| Distillate Capital Partners LLC | 0 | 450,915 | +450,915 | 0.00 | 1.00 | +1.00 | buy |
| Phoenix Financial Ltd. | 1,550,372 | 1,962,730 | +412,358 | 0.92 | 0.57 | -0.35 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 66,465 | 461,588 | +395,123 | 0.03 | 0.13 | +0.10 | buy |
| RIT CAPITAL PARTNERS PLC | 0 | 388,000 | +388,000 | 0.00 | 2.67 | +2.67 | buy |
| FORA Capital, LLC | 370,934 | 756,269 | +385,335 | 1.71 | 2.22 | +0.51 | buy |
| OSSIAM | 0 | 370,643 | +370,643 | 0.00 | 0.21 | +0.21 | buy |
| Quantinno Capital Management LP | 574,482 | 942,206 | +367,724 | 0.06 | 0.05 | -0.01 | buy |
| Bridgewater Associates, LP | 76,992 | 442,036 | +365,044 | 0.02 | 0.08 | +0.06 | buy |
| Integral Health Asset Management, LLC | 550,000 | 900,000 | +350,000 | 1.83 | 1.58 | -0.25 | buy |
| Harvest Portfolios Group Inc. | 916,981 | 1,264,163 | +347,182 | 0.95 | 0.76 | -0.19 | buy |
| DKRT Investments Corp. | 435,000 | 780,000 | +345,000 | 6.92 | 8.13 | +1.22 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 0 | 322,069 | +322,069 | 0.00 | 2.05 | +2.05 | buy |
| Verition Fund Management LLC | 95,375 | 410,164 | +314,789 | 0.06 | 0.12 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 435,798 | 743,821 | +308,023 | 0.11 | 0.09 | -0.03 | buy |
| Aberdeen Group plc | 2,766,280 | 3,066,626 | +300,346 | 0.28 | 0.18 | -0.10 | buy |
| Senator Investment Group LP | 0 | 300,000 | +300,000 | 0.00 | 0.47 | +0.47 | buy |
| DG Capital Management, LLC | 0 | 300,000 | +300,000 | 0.00 | 4.44 | +4.44 | buy |
| XTX Topco Ltd | 289,670 | 580,370 | +290,700 | 0.32 | 0.32 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 115,669 | 392,869 | +277,200 | 0.06 | 0.11 | +0.06 | buy |
| South Dakota Investment Council | 0 | 268,163 | +268,163 | 0.00 | 0.20 | +0.20 | buy |
| APG Asset Management N.V. | 896,449 | 1,163,214 | +266,765 | 0.15 | 0.11 | -0.05 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 442,192 | 708,949 | +266,757 | 1.43 | 1.43 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 265,201 | +265,201 | 0.00 | 0.31 | +0.31 | buy |
| National Pension Service | 3,698,745 | 3,959,598 | +260,853 | 0.18 | 0.11 | -0.07 | buy |
| Hudson Bay Capital Management LP | 484,000 | 742,896 | +258,896 | 0.18 | 0.15 | -0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,364,108 | 3,617,472 | +253,364 | 0.14 | 0.09 | -0.06 | buy |
| Alecta Tjanstepension Omsesidigt | 2,865,900 | 3,117,000 | +251,100 | 0.88 | 0.56 | -0.32 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 0 | 250,000 | +250,000 | 0.00 | 1.50 | +1.50 | buy |
| PERCEPTIVE ADVISORS LLC | 0 | 250,000 | +250,000 | 0.00 | 0.17 | +0.17 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 153,038 | 397,122 | +244,084 | 0.48 | 0.90 | +0.42 | buy |
| Artisan Partners Limited Partnership | 44,384 | 288,246 | +243,862 | 0.00 | 0.02 | +0.02 | buy |
| NICHOLAS COMPANY, INC. | 741,274 | 982,444 | +241,170 | 0.91 | 0.77 | -0.15 | buy |
| BRAIDWELL LP | 346,467 | 587,567 | +241,100 | 0.73 | 0.93 | +0.20 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 678,172 | 902,984 | +224,812 | 0.63 | 0.51 | -0.12 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,138,179 | 1,362,748 | +224,569 | 0.04 | 0.03 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 1,105,515 | 1,326,951 | +221,436 | 0.56 | 0.30 | -0.27 | buy |
| Gradient Investments LLC | 257,268 | 468,335 | +211,067 | 0.25 | 0.28 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,015,421 | 1,225,321 | +209,900 | 0.16 | 0.11 | -0.05 | buy |
| LPL Financial LLC | 848,038 | 1,052,249 | +204,211 | 0.01 | 0.01 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 163,765 | 362,716 | +198,951 | 0.11 | 0.13 | +0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 1,375,261 | 1,571,750 | +196,489 | 1.26 | 0.86 | -0.40 | buy |
| Running Oak Capital LLC | 0 | 193,882 | +193,882 | 0.00 | 1.41 | +1.41 | buy |
| ExodusPoint Capital Management, LP | 311,363 | 504,948 | +193,585 | 0.19 | 0.20 | +0.01 | buy |