| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 46,354,266 | 44,217,885 | -2,136,381 | 0.11 | 0.11 | -0.01 | sell |
| VANGUARD GROUP INC | 37,997,522 | 37,699,682 | -297,840 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 31,583,929 | 33,634,216 | +2,050,287 | 0.07 | 0.07 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 17,590,450 | 16,662,792 | -927,658 | 0.39 | 0.39 | +0.00 | sell |
| VIKING GLOBAL INVESTORS LP | 10,087,417 | 11,485,547 | +1,398,130 | 1.04 | 1.30 | +0.26 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 10,896,931 | 10,816,931 | -80,000 | 0.63 | 0.62 | -0.01 | sell |
| STATE STREET CORP | 8,873,550 | 9,100,148 | +226,598 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 5,468,900 | 8,279,900 | +2,811,000 | 0.25 | 0.00 | -0.25 | buy |
| JPMORGAN CHASE & CO | 8,700,319 | 7,995,099 | -705,220 | 0.03 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,367,611 | 6,548,054 | +180,443 | 0.02 | 0.02 | -0.00 | buy |
| Unisphere Establishment | 5,000,000 | 5,000,000 | 0 | 1.45 | 1.53 | +0.08 | hold |
| MILLENNIUM MANAGEMENT LLC | 1,614,401 | 4,667,146 | +3,052,745 | 0.04 | 0.12 | +0.08 | buy |
| NORGES BANK | 4,262,736 | 4,500,061 | +237,325 | 0.02 | 0.02 | +0.00 | buy |
| Siguler Guff Advisers, LLC | 3,391,754 | 3,391,754 | 0 | 38.07 | 41.04 | +2.97 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 554,005 | 3,214,778 | +2,660,773 | 0.01 | 0.09 | +0.08 | buy |
| NORTHERN TRUST CORP | 2,634,175 | 2,813,133 | +178,958 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 2,374,051 | 2,368,804 | -5,247 | 0.02 | 0.02 | -0.00 | sell |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 3,887,702 | 2,250,361 | -1,637,341 | 4.99 | 2.88 | -2.11 | sell |
| Amundi | 3,692,896 | 2,208,455 | -1,484,441 | 0.05 | 0.03 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,136,899 | 2,134,904 | -1,995 | 0.05 | 0.05 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,343,986 | 1,903,242 | +559,256 | 0.00 | 0.01 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 1,345,540 | 1,892,540 | +547,000 | 0.97 | 1.35 | +0.38 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,484,205 | 1,863,723 | +379,518 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,680,338 | 1,855,599 | +175,261 | 0.11 | 0.13 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 1,900,614 | 1,852,660 | -47,954 | 0.03 | 0.03 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,770,988 | 1,833,005 | +62,017 | 0.01 | 0.01 | +0.00 | buy |
| GMT CAPITAL CORP | 1,558,300 | 1,809,900 | +251,600 | 1.65 | 2.16 | +0.52 | buy |
| TWO SIGMA ADVISERS, LP | 2,001,100 | 1,522,400 | -478,700 | 0.13 | 0.11 | -0.02 | sell |
| GENERAL ATLANTIC, L.P. | 1,500,000 | 1,500,000 | 0 | 0.60 | 1.06 | +0.45 | hold |
| NEW SOUTH CAPITAL MANAGEMENT INC | 0 | 1,461,455 | +1,461,455 | 0.00 | 1.86 | +1.86 | buy |
| MARSHALL WACE, LLP | 1,440,043 | 1,455,900 | +15,857 | 0.08 | 0.07 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,583,724 | 1,446,846 | -136,878 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,369,399 | 1,444,516 | +75,117 | 0.01 | 0.02 | +0.00 | buy |
| Patient Capital Management, LLC | 1,254,780 | 1,419,818 | +165,038 | 1.87 | 2.10 | +0.23 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,111,268 | 1,303,659 | -807,609 | 0.14 | 0.10 | -0.05 | sell |
| Aberdeen Group plc | 1,257,368 | 1,298,400 | +41,032 | 0.08 | 0.08 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 96,361 | 1,225,373 | +1,129,012 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 1,021,036 | 1,151,771 | +130,735 | 0.19 | 0.22 | +0.03 | buy |
| Swiss National Bank | 1,193,200 | 1,137,000 | -56,200 | 0.02 | 0.02 | -0.00 | sell |
| Regal Partners Ltd | 0 | 959,827 | +959,827 | 0.00 | 2.93 | +2.93 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,018,626 | 931,360 | -87,266 | 0.02 | 0.02 | -0.00 | sell |
| HSBC HOLDINGS PLC | 145,270 | 924,433 | +779,163 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 877,800 | 923,639 | +45,839 | 0.03 | 0.03 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,779,236 | 882,746 | -896,490 | 0.05 | 0.02 | -0.03 | sell |
| ROYAL BANK OF CANADA | 493,568 | 833,031 | +339,463 | 0.00 | 0.01 | +0.00 | buy |
| Marathon Asset Management Ltd | 852,418 | 792,407 | -60,011 | 0.67 | 0.64 | -0.03 | sell |
| Qube Research & Technologies Ltd | 2,065,527 | 770,680 | -1,294,847 | 0.13 | 0.04 | -0.09 | sell |
| DekaBank Deutsche Girozentrale | 472,798 | 749,344 | +276,546 | 0.03 | 0.04 | +0.02 | buy |
| ADAR1 Capital Management, LLC | 1,321,834 | 721,301 | -600,533 | 16.61 | 5.98 | -10.63 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 405,971 | 703,919 | +297,948 | 0.04 | 0.07 | +0.03 | buy |
| UBS Group AG | 866,995 | 699,935 | -167,060 | 0.01 | 0.01 | -0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 533,975 | 690,687 | +156,712 | 0.24 | 0.33 | +0.08 | buy |
| Handelsbanken Fonder AB | 891,918 | 681,301 | -210,617 | 0.12 | 0.09 | -0.03 | sell |
| Invesco Ltd. | 656,855 | 673,688 | +16,833 | 0.00 | 0.00 | +0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 505,740 | 670,060 | +164,320 | 2.30 | 3.05 | +0.75 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 635,522 | 649,055 | +13,533 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 628,569 | 647,496 | +18,927 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 900,894 | 624,039 | -276,855 | 0.10 | 0.08 | -0.03 | sell |
| Pictet Asset Management Holding SA | 717,912 | 604,745 | -113,167 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,869,546 | 602,988 | -2,266,558 | 0.02 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 557,005 | 569,194 | +12,189 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 101,256 | 553,198 | +451,942 | 0.00 | 0.02 | +0.02 | buy |
| Rhenman & Partners Asset Management AB | 429,697 | 544,697 | +115,000 | 1.21 | 1.57 | +0.36 | buy |
| Point72 Asset Management, L.P. | 1,168,800 | 521,200 | -647,600 | 0.10 | 0.05 | -0.05 | sell |
| Cubist Systematic Strategies, LLC | 381,171 | 477,047 | +95,876 | 0.13 | 0.17 | +0.03 | buy |
| CITIGROUP INC | 327,993 | 471,843 | +143,850 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 430,961 | 464,961 | +34,000 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 265,711 | 458,493 | +192,782 | 0.01 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 455,756 | 458,246 | +2,490 | 0.01 | 0.01 | -0.00 | buy |
| River Road Asset Management, LLC | 154,639 | 442,380 | +287,741 | 0.06 | 0.18 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 430,633 | 432,250 | +1,617 | 0.02 | 0.02 | -0.00 | buy |
| Cutter Capital Management, LP | 370,000 | 411,540 | +41,540 | 4.97 | 4.82 | -0.15 | buy |
| COOPER INVESTORS PTY LTD | 392,794 | 411,184 | +18,390 | 0.66 | 0.72 | +0.06 | buy |
| Russell Investments Group, Ltd. | 322,967 | 402,143 | +79,176 | 0.02 | 0.02 | +0.00 | buy |
| Compound Global Advisors, LLC | 479,248 | 396,342 | -82,906 | 2.49 | 2.13 | -0.36 | sell |
| Generate Investment Management Ltd | 479,248 | 396,342 | -82,906 | 1.16 | 0.94 | -0.22 | sell |
| APG Asset Management N.V. | 273,120 | 393,284 | +120,164 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 21,148 | 371,462 | +350,314 | 0.00 | 0.06 | +0.05 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 368,916 | +368,916 | 0.00 | 0.64 | +0.64 | buy |
| National Pension Service | 0 | 368,388 | +368,388 | 0.00 | 0.01 | +0.01 | buy |
| S&CO INC | 332,110 | 341,055 | +8,945 | 0.72 | 0.73 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 321,796 | 339,565 | +17,769 | 0.03 | 0.03 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 390,282 | 311,315 | -78,967 | 0.02 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 309,170 | 302,510 | -6,660 | 0.02 | 0.03 | +0.01 | sell |
| Portolan Capital Management, LLC | 149,827 | 288,378 | +138,551 | 0.37 | 0.67 | +0.30 | buy |
| BARCLAYS PLC | 402,118 | 284,889 | -117,229 | 0.01 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 0 | 265,334 | +265,334 | 0.00 | 0.36 | +0.36 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,368,154 | 261,730 | -1,106,424 | 0.01 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 242,501 | 249,033 | +6,532 | 0.28 | 0.29 | +0.01 | buy |
| HighTower Advisors, LLC | 175,396 | 224,424 | +49,028 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 186,763 | 216,435 | +29,672 | 0.01 | 0.01 | -0.00 | buy |
| Overbrook Management Corp | 219,677 | 209,349 | -10,328 | 1.25 | 1.71 | +0.46 | sell |
| USS Investment Management Ltd | 171,380 | 205,649 | +34,269 | 0.04 | 0.05 | +0.01 | buy |
| Korea Investment CORP | 353,089 | 202,583 | -150,506 | 0.03 | 0.02 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 196,938 | 202,376 | +5,438 | 0.02 | 0.02 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 202,087 | 202,087 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 216,690 | 200,288 | -16,402 | 0.13 | 0.12 | -0.01 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 234,647 | 198,962 | -35,685 | 0.09 | 0.07 | -0.02 | sell |
| Man Group plc | 2,579,152 | 197,125 | -2,382,027 | 0.21 | 0.02 | -0.19 | sell |
| PANAGORA ASSET MANAGEMENT INC | 281,015 | 192,498 | -88,517 | 0.04 | 0.03 | -0.01 | sell |