| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 44,133,446 | 41,078,163 | -3,055,283 | 0.09 | 0.08 | -0.01 | sell |
| VANGUARD GROUP INC | 38,022,381 | 37,585,123 | -437,258 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 27,886,701 | 27,890,143 | +3,442 | 0.05 | 0.05 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 16,352,759 | 16,122,491 | -230,268 | 0.34 | 0.34 | +0.01 | sell |
| VIKING GLOBAL INVESTORS LP | 11,970,058 | 12,094,021 | +123,963 | 1.21 | 1.25 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 10,931,931 | 11,899,194 | +967,263 | 0.53 | 0.59 | +0.06 | buy |
| Swedbank AB | 10,813,470 | 11,027,370 | +213,900 | 0.38 | 0.40 | +0.02 | buy |
| STATE STREET CORP | 9,486,811 | 9,516,262 | +29,451 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,848,296 | 7,265,786 | +417,490 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 4,809,343 | 4,809,343 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 2,350,280 | 4,341,505 | +1,991,225 | 0.05 | 0.11 | +0.06 | buy |
| Amundi | 2,064,162 | 3,691,255 | +1,627,093 | 0.02 | 0.04 | +0.02 | buy |
| Siguler Guff Advisers, LLC | 3,391,754 | 3,391,754 | 0 | 38.31 | 35.68 | -2.63 | hold |
| GMT CAPITAL CORP | 2,427,100 | 3,097,500 | +670,400 | 2.37 | 3.50 | +1.13 | buy |
| TWO SIGMA ADVISERS, LP | 2,096,300 | 3,033,200 | +936,900 | 0.12 | 0.20 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,898,262 | 3,001,603 | +1,103,341 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,797,327 | 2,972,201 | +174,874 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,297,277 | 2,953,810 | -343,467 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 2,560,429 | 2,587,852 | +27,423 | 0.02 | 0.02 | +0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,348,977 | 2,466,371 | +117,394 | 2.77 | 2.85 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,057,540 | 2,429,336 | +371,796 | 0.13 | 0.16 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 979,784 | 2,342,260 | +1,362,476 | 0.01 | 0.03 | +0.02 | buy |
| Patient Capital Management, LLC | 1,424,390 | 2,041,195 | +616,805 | 1.99 | 2.84 | +0.84 | buy |
| BANK OF AMERICA CORP /DE/ | 2,018,595 | 2,034,705 | +16,110 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,679,135 | 1,934,973 | +255,838 | 0.08 | 0.10 | +0.02 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 1,866,361 | 1,866,361 | 0 | 2.01 | 1.89 | -0.11 | hold |
| HOMESTEAD ADVISERS CORP | 1,859,940 | 1,858,140 | -1,800 | 1.21 | 1.25 | +0.04 | sell |
| Brandywine Global Investment Management, LLC | 1,637,195 | 1,816,126 | +178,931 | 0.32 | 0.34 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,837,338 | 1,803,222 | -34,116 | 0.04 | 0.04 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,767,417 | 1,763,245 | -4,172 | 0.02 | 0.03 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 1,565,610 | 1,693,520 | +127,910 | 0.10 | 0.11 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,495,358 | 1,652,862 | +157,504 | 0.07 | 0.08 | +0.01 | buy |
| UBS Group AG | 1,285,120 | 1,617,485 | +332,365 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,533,094 | 1,514,865 | -18,229 | 0.01 | 0.01 | +0.00 | sell |
| GENERAL ATLANTIC, L.P. | 1,500,000 | 1,500,000 | 0 | 1.24 | 1.21 | -0.04 | hold |
| FRANKLIN RESOURCES INC | 1,390,385 | 1,460,515 | +70,130 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 818,959 | 1,406,240 | +587,281 | 0.03 | 0.06 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 940,034 | 1,390,223 | +450,189 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 7,739,281 | 1,289,418 | -6,449,863 | 0.02 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,310,876 | 1,280,020 | -30,856 | 0.01 | 0.01 | +0.00 | sell |
| Regal Partners Ltd | 1,177,601 | 1,177,601 | 0 | 3.22 | 2.94 | -0.27 | hold |
| Swiss National Bank | 1,123,600 | 1,140,600 | +17,000 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 787,257 | 1,099,748 | +312,491 | 0.01 | 0.01 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 1,181,332 | 1,096,666 | -84,666 | 6.27 | 5.20 | -1.07 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 993,578 | 1,009,541 | +15,963 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 904,436 | 955,980 | +51,544 | 0.02 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 33,612 | 932,340 | +898,728 | 0.00 | 0.03 | +0.03 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 693,558 | 857,919 | +164,361 | 2.73 | 3.40 | +0.66 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 669,624 | 849,035 | +179,411 | 0.02 | 0.02 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 749,630 | 772,623 | +22,993 | 0.34 | 0.38 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 731,440 | 771,930 | +40,490 | 0.02 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 784,565 | 766,545 | -18,020 | 0.02 | 0.02 | +0.00 | sell |
| Marathon Asset Management Ltd | 743,727 | 762,151 | +18,424 | 0.61 | 0.60 | -0.02 | buy |
| Allianz Asset Management GmbH | 205,873 | 759,423 | +553,550 | 0.01 | 0.03 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 729,128 | 746,287 | +17,159 | 0.03 | 0.04 | +0.00 | buy |
| Handelsbanken Fonder AB | 715,029 | 721,327 | +6,298 | 0.08 | 0.08 | -0.00 | buy |
| Invesco Ltd. | 1,736,521 | 719,385 | -1,017,136 | 0.01 | 0.00 | -0.01 | sell |
| Cutter Capital Management, LP | 692,300 | 664,859 | -27,441 | 5.56 | 5.55 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 785,567 | 663,292 | -122,275 | 0.03 | 0.03 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 399,510 | 634,501 | +234,991 | 0.03 | 0.04 | +0.02 | buy |
| Squarepoint Ops LLC | 401,526 | 618,683 | +217,157 | 0.04 | 0.06 | +0.02 | buy |
| Rhenman & Partners Asset Management AB | 544,697 | 613,500 | +68,803 | 1.38 | 1.41 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 714,404 | 589,848 | -124,556 | 0.11 | 0.09 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 24,641 | 579,022 | +554,381 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 548,260 | 550,842 | +2,582 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 594,739 | 528,502 | -66,237 | 0.02 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 526,633 | +526,633 | 0.00 | 0.05 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 312,500 | 508,753 | +196,253 | 0.09 | 0.16 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 339,395 | 504,835 | +165,440 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 319,182 | 470,419 | +151,237 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 428,062 | 469,980 | +41,918 | 0.16 | 0.17 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 424,541 | 461,051 | +36,510 | 0.66 | 0.72 | +0.06 | buy |
| RHUMBLINE ADVISERS | 447,081 | 457,510 | +10,429 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 155,918 | 445,937 | +290,019 | 0.00 | 0.01 | +0.00 | buy |
| COOPER INVESTORS PTY LTD | 411,184 | 409,204 | -1,980 | 1.65 | 1.72 | +0.07 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 417,458 | 408,525 | -8,933 | 0.10 | 0.08 | -0.02 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 445,548 | 387,697 | -57,851 | 0.04 | 0.04 | +0.00 | sell |
| Man Group plc | 1,010,468 | 382,182 | -628,286 | 0.07 | 0.03 | -0.04 | sell |
| ROYAL BANK OF CANADA | 430,195 | 380,434 | -49,761 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 309,170 | 376,596 | +67,426 | 0.02 | 0.02 | +0.00 | buy |
| APG Asset Management N.V. | 692,270 | 365,500 | -326,770 | 0.03 | 0.06 | +0.03 | sell |
| S&CO INC | 358,265 | 362,485 | +4,220 | 0.66 | 0.67 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 174,245 | 343,150 | +168,905 | 0.01 | 0.02 | +0.01 | buy |
| Pictet Asset Management Holding SA | 349,748 | 342,408 | -7,340 | 0.01 | 0.01 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 1,565,610 | 312,786 | -1,252,824 | 0.10 | 0.02 | -0.08 | sell |
| BARCLAYS PLC | 265,548 | 308,887 | +43,339 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 270,452 | 286,299 | +15,847 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 327,566 | 280,315 | -47,251 | 0.01 | 0.01 | -0.00 | sell |
| Mediolanum International Funds Ltd | 276,579 | 265,572 | -11,007 | 0.11 | 0.10 | -0.01 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 298,317 | 257,309 | -41,008 | 0.28 | 0.24 | -0.04 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 216,435 | 255,354 | +38,919 | 0.01 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 235,900 | 242,400 | +6,500 | 0.06 | 0.05 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 228,784 | 228,796 | +12 | 0.11 | 0.10 | -0.01 | buy |
| USS Investment Management Ltd | 215,657 | 226,606 | +10,949 | 0.05 | 0.05 | +0.00 | buy |
| CenterBook Partners LP | 0 | 218,260 | +218,260 | 0.00 | 0.38 | +0.38 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 201,227 | 216,965 | +15,738 | 0.01 | 0.02 | +0.00 | buy |
| Stonepine Capital Management, LLC | 0 | 212,000 | +212,000 | 0.00 | 3.79 | +3.79 | buy |
| Ensign Peak Advisors, Inc | 171,696 | 211,179 | +39,483 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 283,417 | 205,806 | -77,611 | 0.01 | 0.01 | +0.00 | sell |
| HSBC HOLDINGS PLC | 524,814 | 202,620 | -322,194 | 0.01 | 0.00 | -0.01 | sell |