| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 46,604,103 | 44,163,954 | -2,440,149 | 0.11 | 0.09 | -0.02 | sell |
| FMR LLC | 40,357,821 | 27,986,714 | -12,371,107 | 0.08 | 0.05 | -0.03 | sell |
| Capital International Investors | 21,880,620 | 27,212,694 | +5,332,074 | 0.14 | 0.15 | +0.02 | buy |
| BlackRock, Inc. | 25,428,856 | 26,200,503 | +771,647 | 0.02 | 0.02 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 18,020,455 | 17,372,502 | -647,953 | 0.48 | 0.45 | -0.03 | sell |
| Swedbank AB | 12,157,470 | 12,200,270 | +42,800 | 0.49 | 0.44 | -0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 6,000,000 | 11,965,633 | +5,965,633 | 0.36 | 0.67 | +0.30 | buy |
| VANGUARD GROUP INC | 36,377,678 | 10,936,538 | -25,441,140 | 0.02 | 0.01 | -0.02 | sell |
| STATE STREET CORP | 10,194,938 | 10,272,753 | +77,815 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,176,504 | 7,617,413 | -559,091 | 0.02 | 0.02 | -0.00 | sell |
| Caledonia (Private) Investments Pty Ltd | 6,444,729 | 7,547,609 | +1,102,880 | 3.69 | 4.33 | +0.64 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,491,680 | 4,657,407 | +165,727 | 0.10 | 0.10 | -0.01 | buy |
| NORTHERN TRUST CORP | 4,021,850 | 4,075,239 | +53,389 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,976,480 | 3,282,174 | +305,694 | 0.08 | 0.07 | -0.00 | buy |
| JANE STREET GROUP, LLC | 760,122 | 3,151,660 | +2,391,538 | 0.04 | 0.13 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,076,999 | 3,129,936 | -947,063 | 0.03 | 0.02 | -0.01 | sell |
| Patient Capital Management, LLC | 2,987,988 | 3,117,850 | +129,862 | 4.86 | 4.40 | -0.46 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,008,837 | 3,025,712 | +16,875 | 0.02 | 0.02 | -0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,886,569 | 2,918,263 | +31,694 | 5.04 | 4.69 | -0.34 | buy |
| Legal & General Group Plc | 2,719,093 | 2,822,566 | +103,473 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,041,344 | 2,646,772 | +605,428 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 296,405 | 2,481,771 | +2,185,366 | 0.01 | 0.12 | +0.11 | buy |
| Dorsey Asset Management, LLC | 0 | 2,350,449 | +2,350,449 | 0.00 | 7.45 | +7.45 | buy |
| MILLENNIUM MANAGEMENT LLC | 466,431 | 2,235,133 | +1,768,702 | 0.02 | 0.06 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,894,992 | 2,100,490 | +205,498 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 2,797,471 | 2,069,985 | -727,486 | 0.03 | 0.02 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,736,275 | 1,961,086 | +224,811 | 0.05 | 0.04 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 1,751,252 | 1,936,448 | +185,196 | 0.02 | 0.02 | -0.00 | buy |
| HOMESTEAD ADVISERS CORP | 1,939,440 | 1,902,440 | -37,000 | 1.66 | 1.60 | -0.06 | sell |
| JPMORGAN CHASE & CO | 1,413,512 | 1,759,620 | +346,108 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 0 | 1,751,842 | +1,751,842 | 0.00 | 0.39 | +0.39 | buy |
| GOLDMAN SACHS GROUP INC | 385,869 | 1,645,627 | +1,259,758 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,559,378 | 1,589,516 | +30,138 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 2,206,765 | 1,541,598 | -665,167 | 0.02 | 0.01 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 1,260,205 | 1,516,321 | +256,116 | 0.32 | 0.37 | +0.05 | buy |
| GENERAL ATLANTIC, L.P. | 1,500,000 | 1,500,000 | 0 | 1.49 | 1.59 | +0.10 | hold |
| MARSHALL WACE, LLP | 0 | 1,483,676 | +1,483,676 | 0.00 | 0.06 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,124,088 | 1,450,703 | +326,615 | 0.01 | 0.02 | +0.00 | buy |
| Regal Partners Ltd | 1,345,196 | 1,435,126 | +89,930 | 4.10 | 3.62 | -0.47 | buy |
| Russell Investments Group, Ltd. | 1,307,264 | 1,405,913 | +98,649 | 0.06 | 0.06 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,483,769 | 1,274,696 | -209,073 | 0.12 | 0.10 | -0.03 | sell |
| Bank of New York Mellon Corp | 1,321,996 | 1,271,642 | -50,354 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 774,160 | 1,248,619 | +474,459 | 0.05 | 0.06 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,454,200 | 1,224,118 | -230,082 | 0.03 | 0.03 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,214,921 | 1,192,441 | -22,480 | 0.78 | 0.71 | -0.07 | sell |
| TWO SIGMA INVESTMENTS, LP | 54,102 | 1,184,311 | +1,130,209 | 0.00 | 0.06 | +0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 894,303 | 1,101,641 | +207,338 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 1,115,200 | 1,093,200 | -22,000 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 277,189 | 1,030,784 | +753,595 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 316,751 | 1,016,742 | +699,991 | 0.04 | 0.12 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 958,089 | 948,765 | -9,324 | 0.08 | 0.09 | +0.00 | sell |
| HRT FINANCIAL LP | 231,920 | 944,651 | +712,731 | 0.04 | 0.12 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 899,842 | 936,858 | +37,016 | 0.01 | 0.01 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 921,639 | 916,489 | -5,150 | 0.59 | 0.53 | -0.05 | sell |
| TUDOR INVESTMENT CORP ET AL | 642,736 | 863,835 | +221,099 | 0.18 | 0.20 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 930,666 | 811,724 | -118,942 | 0.03 | 0.02 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 741,036 | 806,852 | +65,816 | 0.05 | 0.05 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 934,222 | 788,017 | -146,205 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,104,044 | 783,606 | -320,438 | 0.03 | 0.02 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 655,995 | 775,999 | +120,004 | 0.02 | 0.02 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 746,287 | 746,287 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Nuveen, LLC | 733,124 | 726,150 | -6,974 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 666,408 | 706,732 | +40,324 | 0.03 | 0.03 | -0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 688,776 | 702,883 | +14,107 | 3.60 | 3.36 | -0.24 | buy |
| Squarepoint Ops LLC | 273,330 | 685,787 | +412,457 | 0.02 | 0.05 | +0.03 | buy |
| Capital International, Inc./CA/ | 661,536 | 681,155 | +19,619 | 0.23 | 0.19 | -0.04 | buy |
| TWO SIGMA ADVISERS, LP | 846,900 | 657,200 | -189,700 | 0.06 | 0.05 | -0.02 | sell |
| C WorldWide Group Holding A/S | 627,368 | 654,457 | +27,089 | 0.31 | 0.36 | +0.05 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 595,963 | 595,891 | -72 | 1.32 | 1.22 | -0.10 | sell |
| Aberdeen Group plc | 228,746 | 563,225 | +334,479 | 0.01 | 0.03 | +0.02 | buy |
| Pacer Advisors, Inc. | 0 | 561,586 | +561,586 | 0.00 | 0.05 | +0.05 | buy |
| ALPS ADVISORS INC | 0 | 553,124 | +553,124 | 0.00 | 0.11 | +0.11 | buy |
| BARCLAYS PLC | 339,362 | 552,559 | +213,197 | 0.00 | 0.01 | +0.00 | buy |
| River Road Asset Management, LLC | 544,214 | 539,013 | -5,201 | 0.25 | 0.21 | -0.04 | sell |
| Treasurer of the State of North Carolina | 525,629 | 513,622 | -12,007 | 0.06 | 0.06 | -0.00 | sell |
| Weiss Asset Management LP | 0 | 457,470 | +457,470 | 0.00 | 0.23 | +0.23 | buy |
| CULLEN/FROST BANKERS, INC. | 316,555 | 457,097 | +140,542 | 0.14 | 0.19 | +0.04 | buy |
| RHUMBLINE ADVISERS | 447,240 | 449,143 | +1,903 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 97,612 | 437,451 | +339,839 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 306,978 | 427,108 | +120,130 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Asset Management Ltd | 579,621 | 426,072 | -153,549 | 0.67 | 0.55 | -0.12 | sell |
| AMERIPRISE FINANCIAL INC | 170,728 | 410,074 | +239,346 | 0.00 | 0.00 | +0.00 | buy |
| COOPER INVESTORS PTY LTD | 414,162 | 408,436 | -5,726 | 2.71 | 3.94 | +1.22 | sell |
| Quantinno Capital Management LP | 208,884 | 395,116 | +186,232 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 527,288 | 394,673 | -132,615 | 0.02 | 0.01 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 377,039 | 389,373 | +12,334 | 0.02 | 0.02 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 389,448 | 380,406 | -9,042 | 0.25 | 0.25 | -0.00 | sell |
| Pictet Asset Management Holding SA | 486,140 | 376,049 | -110,091 | 0.02 | 0.01 | -0.00 | sell |
| COOKSON PEIRCE & CO INC | 34,263 | 372,886 | +338,623 | 0.05 | 0.54 | +0.49 | buy |
| EASTERN BANK | 25,287 | 371,255 | +345,968 | 0.02 | 0.23 | +0.22 | buy |
| Capital International Sarl | 324,683 | 368,562 | +43,879 | 0.22 | 0.22 | -0.00 | buy |
| S&CO INC | 358,167 | 358,237 | +70 | 0.83 | 0.77 | -0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 312,743 | 357,032 | +44,289 | 0.01 | 0.01 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 353,471 | 354,685 | +1,214 | 0.15 | 0.15 | +0.00 | buy |
| APG Asset Management N.V. | 325,834 | 313,642 | -12,192 | 0.03 | 0.03 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 225,514 | 312,356 | +86,842 | 0.01 | 0.01 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 300,126 | 311,790 | +11,664 | 0.59 | 0.55 | -0.05 | buy |
| Verition Fund Management LLC | 133,576 | 301,068 | +167,492 | 0.03 | 0.06 | +0.03 | buy |
| Goodman Advisory Group, LLC | 0 | 299,307 | +299,307 | 0.00 | 2.63 | +2.63 | buy |
| AVIVA PLC | 280,579 | 298,333 | +17,754 | 0.02 | 0.02 | -0.00 | buy |