| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 43,571,633 | 42,931,597 | -640,036 | 0.13 | 0.13 | +0.00 | sell |
| Capital International Investors | 35,005,736 | 35,273,770 | +268,034 | 0.39 | 0.41 | +0.02 | buy |
| BlackRock, Inc. | 25,907,745 | 27,832,977 | +1,925,232 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 25,152,242 | 24,513,814 | -638,428 | 0.06 | 0.06 | -0.00 | sell |
| STATE STREET CORP | 10,989,851 | 12,338,229 | +1,348,378 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,934,261 | 11,193,657 | +9,259,396 | 0.01 | 0.06 | +0.05 | buy |
| Swedbank AB | 11,586,693 | 10,726,608 | -860,085 | 0.58 | 0.52 | -0.07 | sell |
| BAILLIE GIFFORD & CO | 16,155,677 | 10,015,578 | -6,140,099 | 0.79 | 0.51 | -0.28 | sell |
| Capital World Investors | 8,036,714 | 9,517,337 | +1,480,623 | 0.05 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,869,632 | 8,058,048 | +188,416 | 0.02 | 0.02 | +0.00 | buy |
| Caledonia (Private) Investments Pty Ltd | 7,168,399 | 5,775,851 | -1,392,548 | 10.00 | 11.06 | +1.05 | sell |
| NORGES BANK | 0 | 5,336,084 | +5,336,084 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 3,808,735 | 4,718,859 | +910,124 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 3,808,353 | 4,319,595 | +511,242 | 0.38 | 0.45 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,782,038 | 4,305,412 | +523,374 | 0.08 | 0.08 | +0.00 | buy |
| Invesco Ltd. | 3,752,399 | 4,232,577 | +480,178 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,495,846 | 4,149,422 | +653,576 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 3,362,872 | 3,800,504 | +437,632 | 0.04 | 0.04 | +0.01 | buy |
| Amundi | 3,088,773 | 3,723,864 | +635,091 | 0.04 | 0.05 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,853,808 | 3,682,932 | -170,876 | 0.12 | 0.12 | -0.00 | sell |
| Patient Capital Management, LLC | 3,643,716 | 3,598,808 | -44,908 | 6.52 | 6.70 | +0.19 | sell |
| UBS Group AG | 1,812,203 | 3,143,347 | +1,331,144 | 0.02 | 0.03 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,083,528 | +3,083,528 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,027,899 | 3,083,528 | +55,629 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,251,525 | 2,920,163 | +668,638 | 0.09 | 0.12 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 2,453,303 | 2,717,951 | +264,648 | 0.04 | 0.04 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 788,022 | 2,576,772 | +1,788,750 | 0.03 | 0.12 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 7,480,633 | 2,500,000 | -4,980,633 | 0.55 | 0.20 | -0.36 | sell |
| Dorsey Asset Management, LLC | 2,276,570 | 2,456,528 | +179,958 | 8.70 | 8.82 | +0.13 | buy |
| MARSHALL WACE, LLP | 2,120,692 | 2,450,669 | +329,977 | 0.11 | 0.12 | +0.01 | buy |
| Regal Partners Ltd | 2,624,472 | 2,447,879 | -176,593 | 6.84 | 7.58 | +0.73 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,010,398 | 2,435,341 | +424,943 | 0.05 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,522,546 | 2,416,331 | -106,215 | 0.02 | 0.01 | -0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,625,863 | 2,385,943 | -239,920 | 6.04 | 5.87 | -0.17 | sell |
| FRANKLIN RESOURCES INC | 1,718,182 | 2,007,750 | +289,568 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 790,937 | 1,935,800 | +1,144,863 | 0.06 | 0.15 | +0.09 | buy |
| JPMORGAN CHASE & CO | 1,679,671 | 1,755,826 | +76,155 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,397,958 | 1,678,738 | +280,780 | 0.07 | 0.08 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 1,639,968 | 1,663,003 | +23,035 | 0.49 | 0.51 | +0.02 | buy |
| HOMESTEAD ADVISERS CORP | 1,653,042 | 1,657,242 | +4,200 | 2.12 | 2.31 | +0.19 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,524,018 | 1,599,881 | +75,863 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,524,511 | 1,412,112 | -112,399 | 0.10 | 0.09 | -0.02 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,312,534 | 1,380,261 | +67,727 | 1.04 | 1.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,681,069 | 1,354,640 | -1,326,429 | 0.09 | 0.04 | -0.05 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 1,494,475 | 1,307,514 | -186,961 | 0.18 | 0.16 | -0.02 | sell |
| Bank of New York Mellon Corp | 1,302,043 | 1,268,918 | -33,125 | 0.01 | 0.01 | +0.00 | sell |
| HSBC HOLDINGS PLC | 1,544,018 | 1,224,925 | -319,093 | 0.04 | 0.03 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,177,783 | 1,203,706 | +25,923 | 0.07 | 0.07 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,273,705 | 1,187,943 | -85,762 | 0.04 | 0.04 | -0.00 | sell |
| Swiss National Bank | 1,191,100 | 1,159,800 | -31,300 | 0.03 | 0.03 | +0.00 | sell |
| Nuveen, LLC | 805,811 | 1,157,659 | +351,848 | 0.01 | 0.02 | +0.01 | buy |
| Capital International Sarl | 1,048,202 | 1,076,063 | +27,861 | 0.82 | 0.85 | +0.03 | buy |
| Capital International, Inc./CA/ | 1,023,880 | 1,074,948 | +51,068 | 0.38 | 0.42 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,197,718 | 1,062,062 | -135,656 | 0.01 | 0.02 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,078,365 | 1,056,354 | -22,011 | 0.01 | 0.01 | +0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 218,031 | 1,003,953 | +785,922 | 0.02 | 0.08 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 944,594 | 911,586 | -33,008 | 0.06 | 0.06 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 971,927 | 877,674 | -94,253 | 0.18 | 0.18 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 786,395 | 852,412 | +66,017 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 907,318 | 828,264 | -79,054 | 0.03 | 0.03 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 890,840 | 770,422 | -120,418 | 0.79 | 0.71 | -0.08 | sell |
| Daiwa Securities Group Inc. | 41,827 | 749,033 | +707,206 | 0.01 | 0.09 | +0.09 | buy |
| DekaBank Deutsche Girozentrale | 746,287 | 746,287 | 0 | 0.06 | 0.06 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 499,167 | 740,772 | +241,605 | 0.05 | 0.07 | +0.02 | buy |
| National Pension Service | 742,440 | 707,178 | -35,262 | 0.03 | 0.03 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 759,042 | 699,205 | -59,837 | 0.04 | 0.04 | -0.00 | sell |
| EASTERN BANK | 659,378 | 694,925 | +35,547 | 0.54 | 0.60 | +0.05 | buy |
| Mariner, LLC | 130,656 | 693,495 | +562,839 | 0.01 | 0.04 | +0.03 | buy |
| SG Americas Securities, LLC | 296,339 | 688,590 | +392,251 | 0.02 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 309,737 | 678,768 | +369,031 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 393,725 | 637,337 | +243,612 | 0.01 | 0.02 | +0.01 | buy |
| Carmignac Gestion | 631,200 | 630,700 | -500 | 0.47 | 0.46 | -0.01 | sell |
| BARCLAYS PLC | 718,615 | 622,433 | -96,182 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 671,680 | 610,736 | -60,944 | 0.17 | 0.14 | -0.03 | sell |
| TORRAY INVESTMENT PARTNERS LLC | 645,425 | 602,028 | -43,397 | 4.54 | 4.55 | +0.01 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 598,617 | 597,938 | -679 | 1.66 | 1.66 | +0.00 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 570,577 | 579,801 | +9,224 | 1.01 | 1.06 | +0.05 | buy |
| Aberdeen Group plc | 573,746 | 578,201 | +4,455 | 0.04 | 0.05 | +0.00 | buy |
| Calamos Advisors LLC | 437,090 | 573,521 | +136,431 | 0.08 | 0.12 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 365,493 | 567,497 | +202,004 | 0.01 | 0.03 | +0.01 | buy |
| Treasurer of the State of North Carolina | 544,033 | 558,913 | +14,880 | 0.08 | 0.08 | -0.00 | buy |
| Handelsbanken Fonder AB | 435,267 | 557,028 | +121,761 | 0.07 | 0.09 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 1,122,047 | 525,114 | -596,933 | 0.04 | 0.02 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 495,892 | 513,096 | +17,204 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 460,429 | 496,398 | +35,969 | 0.01 | 0.01 | -0.00 | buy |
| Hosking Partners LLP | 498,037 | 488,108 | -9,929 | 0.86 | 0.91 | +0.05 | sell |
| RHUMBLINE ADVISERS | 459,298 | 484,183 | +24,885 | 0.02 | 0.02 | +0.00 | buy |
| Achmea Investment Management B.V. | 32,682 | 474,989 | +442,307 | 0.04 | 0.67 | +0.63 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 442,778 | 472,798 | +30,020 | 0.01 | 0.01 | +0.00 | buy |
| C WorldWide Group Holding A/S | 661,776 | 471,881 | -189,895 | 0.68 | 0.64 | -0.04 | sell |
| Quantinno Capital Management LP | 382,571 | 470,482 | +87,911 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 577,125 | 461,447 | -115,678 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 364,205 | 452,671 | +88,466 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 932,650 | 426,592 | -506,058 | 0.08 | 0.04 | -0.04 | sell |
| COOKSON PEIRCE & CO INC | 388,484 | 398,854 | +10,370 | 0.79 | 0.74 | -0.05 | buy |
| River Road Asset Management, LLC | 407,369 | 383,839 | -23,530 | 0.22 | 0.24 | +0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 263,913 | 381,583 | +117,670 | 0.01 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 49,310 | 367,810 | +318,500 | 0.00 | 0.01 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 366,753 | 366,199 | -554 | 0.47 | 0.85 | +0.39 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 379,417 | 364,407 | -15,010 | 0.03 | 0.03 | -0.00 | sell |