| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 44,217,885 | 44,133,446 | -84,439 | 0.11 | 0.09 | -0.02 | sell |
| VANGUARD GROUP INC | 37,699,682 | 38,022,381 | +322,699 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 33,634,216 | 27,886,701 | -5,747,515 | 0.07 | 0.05 | -0.02 | sell |
| BAILLIE GIFFORD & CO | 16,662,792 | 16,352,759 | -310,033 | 0.39 | 0.34 | -0.06 | sell |
| VIKING GLOBAL INVESTORS LP | 11,485,547 | 11,970,058 | +484,511 | 1.30 | 1.21 | -0.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 10,816,931 | 10,931,931 | +115,000 | 0.62 | 0.53 | -0.09 | buy |
| Swedbank AB | 8,279,900 | 10,813,470 | +2,533,570 | 0.00 | 0.38 | +0.38 | buy |
| STATE STREET CORP | 9,100,148 | 9,486,811 | +386,663 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 7,995,099 | 7,739,281 | -255,818 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,548,054 | 6,848,296 | +300,242 | 0.02 | 0.02 | -0.00 | buy |
| Unisphere Establishment | 5,000,000 | 5,000,000 | 0 | 1.53 | 1.33 | -0.21 | hold |
| NORGES BANK | 4,500,061 | 4,809,343 | +309,282 | 0.02 | 0.02 | -0.00 | buy |
| Siguler Guff Advisers, LLC | 3,391,754 | 3,391,754 | 0 | 41.04 | 38.31 | -2.73 | hold |
| NORTHERN TRUST CORP | 2,813,133 | 3,297,277 | +484,144 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,863,723 | 2,797,327 | +933,604 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 2,368,804 | 2,560,429 | +191,625 | 0.02 | 0.02 | -0.00 | buy |
| GMT CAPITAL CORP | 1,809,900 | 2,427,100 | +617,200 | 2.16 | 2.37 | +0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,667,146 | 2,350,280 | -2,316,866 | 0.12 | 0.05 | -0.07 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,461,455 | 2,348,977 | +887,522 | 1.86 | 2.77 | +0.91 | buy |
| TWO SIGMA ADVISERS, LP | 1,522,400 | 2,096,300 | +573,900 | 0.11 | 0.12 | +0.02 | buy |
| Amundi | 2,208,455 | 2,064,162 | -144,293 | 0.03 | 0.02 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,303,659 | 2,057,540 | +753,881 | 0.10 | 0.13 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,903,242 | 2,018,595 | +115,353 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,833,005 | 1,898,262 | +65,257 | 0.01 | 0.01 | -0.00 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 2,250,361 | 1,866,361 | -384,000 | 2.88 | 2.01 | -0.87 | sell |
| HOMESTEAD ADVISERS CORP | 1,892,540 | 1,859,940 | -32,600 | 1.35 | 1.21 | -0.14 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,134,904 | 1,837,338 | -297,566 | 0.05 | 0.04 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 1,852,660 | 1,767,417 | -85,243 | 0.03 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 673,688 | 1,736,521 | +1,062,833 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 770,680 | 1,679,135 | +908,455 | 0.04 | 0.08 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 0 | 1,637,195 | +1,637,195 | 0.00 | 0.32 | +0.32 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,855,599 | 1,565,610 | -289,989 | 0.13 | 0.10 | -0.03 | sell |
| Bank of New York Mellon Corp | 1,446,846 | 1,533,094 | +86,248 | 0.01 | 0.01 | -0.00 | buy |
| GENERAL ATLANTIC, L.P. | 1,500,000 | 1,500,000 | 0 | 1.06 | 1.24 | +0.19 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 432,250 | 1,495,358 | +1,063,108 | 0.02 | 0.07 | +0.05 | buy |
| Patient Capital Management, LLC | 1,419,818 | 1,424,390 | +4,572 | 2.10 | 1.99 | -0.10 | buy |
| FRANKLIN RESOURCES INC | 1,225,373 | 1,390,385 | +165,012 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,444,516 | 1,310,876 | -133,640 | 0.02 | 0.01 | -0.00 | sell |
| UBS Group AG | 699,935 | 1,285,120 | +585,185 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 1,298,400 | 1,188,009 | -110,391 | 0.08 | 0.06 | -0.02 | sell |
| ADAR1 Capital Management, LLC | 721,301 | 1,181,332 | +460,031 | 5.98 | 6.27 | +0.29 | buy |
| Regal Partners Ltd | 959,827 | 1,177,601 | +217,774 | 2.93 | 3.22 | +0.29 | buy |
| Swiss National Bank | 1,137,000 | 1,123,600 | -13,400 | 0.02 | 0.02 | -0.00 | sell |
| Man Group plc | 197,125 | 1,010,468 | +813,343 | 0.02 | 0.07 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 931,360 | 993,578 | +62,218 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 569,194 | 979,784 | +410,590 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,455,900 | 945,840 | -510,060 | 0.07 | 0.04 | -0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 882,746 | 940,034 | +57,288 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 24,804 | 904,436 | +879,632 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 402,143 | 818,959 | +416,816 | 0.02 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 647,496 | 787,257 | +139,761 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 464,961 | 785,567 | +320,606 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 923,639 | 784,565 | -139,074 | 0.03 | 0.02 | -0.01 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 690,687 | 749,630 | +58,943 | 0.33 | 0.34 | +0.01 | buy |
| Marathon Asset Management Ltd | 792,407 | 743,727 | -48,680 | 0.64 | 0.61 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 649,055 | 731,440 | +82,385 | 0.02 | 0.02 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 749,344 | 729,128 | -20,216 | 0.04 | 0.03 | -0.01 | sell |
| Handelsbanken Fonder AB | 681,301 | 715,029 | +33,728 | 0.09 | 0.08 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 1,151,771 | 714,404 | -437,367 | 0.22 | 0.11 | -0.11 | sell |
| TORRAY INVESTMENT PARTNERS LLC | 670,060 | 693,558 | +23,498 | 3.05 | 2.73 | -0.31 | buy |
| Cutter Capital Management, LP | 411,540 | 692,300 | +280,760 | 4.82 | 5.56 | +0.74 | buy |
| APG Asset Management N.V. | 393,284 | 692,270 | +298,986 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 458,493 | 669,624 | +211,131 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 471,843 | 594,739 | +122,896 | 0.02 | 0.02 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 553,198 | 548,260 | -4,938 | 0.02 | 0.02 | -0.00 | sell |
| Rhenman & Partners Asset Management AB | 544,697 | 544,697 | 0 | 1.57 | 1.38 | -0.19 | hold |
| HSBC HOLDINGS PLC | 924,433 | 524,814 | -399,619 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 458,246 | 447,081 | -11,165 | 0.01 | 0.01 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 703,919 | 445,548 | -258,371 | 0.07 | 0.04 | -0.03 | sell |
| ROYAL BANK OF CANADA | 833,031 | 430,195 | -402,836 | 0.01 | 0.00 | -0.00 | sell |
| River Road Asset Management, LLC | 442,380 | 428,062 | -14,318 | 0.18 | 0.16 | -0.02 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 368,916 | 424,541 | +55,625 | 0.64 | 0.66 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 198,962 | 417,458 | +218,496 | 0.07 | 0.10 | +0.03 | buy |
| COOPER INVESTORS PTY LTD | 411,184 | 411,184 | 0 | 0.72 | 1.65 | +0.93 | hold |
| Squarepoint Ops LLC | 624,039 | 401,526 | -222,513 | 0.08 | 0.04 | -0.04 | sell |
| BNP Paribas Asset Management Holding S.A. | 181,743 | 399,510 | +217,767 | 0.01 | 0.03 | +0.01 | buy |
| National Pension Service | 368,388 | 368,388 | 0 | 0.01 | 0.01 | -0.00 | hold |
| S&CO INC | 341,055 | 358,265 | +17,210 | 0.73 | 0.66 | -0.07 | buy |
| Pictet Asset Management Holding SA | 604,745 | 349,748 | -254,997 | 0.02 | 0.01 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 74,495 | 339,395 | +264,900 | 0.00 | 0.02 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,016 | 338,675 | +327,659 | 0.06 | 1.63 | +1.58 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 311,315 | 327,566 | +16,251 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 602,988 | 319,182 | -283,806 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 16,048 | 312,500 | +296,452 | 0.01 | 0.09 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 2,750 | 310,852 | +308,102 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 302,510 | 309,170 | +6,660 | 0.03 | 0.02 | -0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 249,033 | 298,317 | +49,284 | 0.29 | 0.28 | -0.00 | buy |
| JANE STREET GROUP, LLC | 90,001 | 283,417 | +193,416 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,214,778 | 279,852 | -2,934,926 | 0.09 | 0.01 | -0.08 | sell |
| Mediolanum International Funds Ltd | 250,507 | 276,579 | +26,072 | 0.12 | 0.11 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 261,730 | 270,452 | +8,722 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 284,889 | 265,548 | -19,341 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 1,855,599 | 265,257 | -1,590,342 | 0.13 | 0.02 | -0.11 | sell |
| Advanced Portfolio Management, LLC | 120,000 | 240,000 | +120,000 | 6.88 | 4.17 | -2.71 | buy |
| Bridgewater Associates, LP | 371,462 | 238,991 | -132,471 | 0.06 | 0.03 | -0.02 | sell |
| FORSTA AP-FONDEN | 98,800 | 235,900 | +137,100 | 0.03 | 0.06 | +0.03 | buy |
| Treasurer of the State of North Carolina | 175,879 | 231,283 | +55,404 | 0.02 | 0.03 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 200,288 | 228,784 | +28,496 | 0.12 | 0.11 | -0.01 | buy |
| SYNOVUS FINANCIAL CORP | 110,758 | 222,676 | +111,918 | 0.04 | 0.08 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 216,435 | 216,435 | 0 | 0.01 | 0.01 | -0.00 | hold |