| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 44,163,954 | 55,274,069 | +11,110,115 | 0.09 | 0.13 | +0.03 | buy |
| Capital International Investors | 27,212,694 | 31,104,309 | +3,891,615 | 0.15 | 0.19 | +0.03 | buy |
| FMR LLC | 27,986,714 | 26,272,308 | -1,714,406 | 0.05 | 0.05 | +0.00 | sell |
| BlackRock, Inc. | 26,200,503 | 26,188,692 | -11,811 | 0.02 | 0.02 | +0.00 | sell |
| BAILLIE GIFFORD & CO | 17,372,502 | 17,008,768 | -363,734 | 0.45 | 0.55 | +0.09 | sell |
| Swedbank AB | 12,200,270 | 11,942,143 | -258,127 | 0.44 | 0.45 | +0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 11,965,633 | 11,740,594 | -225,039 | 0.67 | 0.69 | +0.02 | sell |
| STATE STREET CORP | 10,272,753 | 10,649,641 | +376,888 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 10,936,538 | 9,934,612 | -1,001,926 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,617,413 | 7,719,843 | +102,430 | 0.02 | 0.02 | +0.00 | buy |
| Caledonia (Private) Investments Pty Ltd | 7,547,609 | 7,377,038 | -170,571 | 4.33 | 5.46 | +1.14 | sell |
| CITADEL ADVISORS LLC | 394,673 | 5,273,865 | +4,879,192 | 0.01 | 0.14 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,657,407 | 5,106,905 | +449,498 | 0.10 | 0.11 | +0.02 | buy |
| JANE STREET GROUP, LLC | 3,151,660 | 4,947,409 | +1,795,749 | 0.13 | 0.23 | +0.10 | buy |
| NORTHERN TRUST CORP | 4,075,239 | 4,003,322 | -71,917 | 0.02 | 0.02 | +0.00 | sell |
| NORGES BANK | 0 | 3,414,165 | +3,414,165 | 0.00 | 0.01 | +0.01 | buy |
| Patient Capital Management, LLC | 3,117,850 | 3,333,675 | +215,825 | 4.40 | 4.97 | +0.57 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,282,174 | 3,313,265 | +31,091 | 0.07 | 0.07 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,129,936 | 3,118,865 | -11,071 | 0.02 | 0.03 | +0.00 | sell |
| Legal & General Group Plc | 2,822,566 | 3,088,098 | +265,532 | 0.02 | 0.03 | +0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,918,263 | 2,928,778 | +10,515 | 4.69 | 5.21 | +0.51 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,025,712 | 2,913,398 | -112,314 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,646,772 | 2,708,925 | +62,153 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 2,069,985 | 2,679,379 | +609,394 | 0.02 | 0.03 | +0.00 | buy |
| Regal Partners Ltd | 1,435,126 | 2,640,708 | +1,205,582 | 3.62 | 5.88 | +2.26 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,961,086 | 2,563,654 | +602,568 | 0.04 | 0.05 | +0.01 | buy |
| Qube Research & Technologies Ltd | 2,481,771 | 2,469,181 | -12,590 | 0.12 | 0.14 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,100,490 | 2,312,128 | +211,638 | 0.02 | 0.02 | +0.00 | buy |
| Dorsey Asset Management, LLC | 2,350,449 | 2,259,469 | -90,980 | 7.45 | 7.59 | +0.14 | sell |
| DEUTSCHE BANK AG\ | 1,936,448 | 2,185,079 | +248,631 | 0.02 | 0.03 | +0.00 | buy |
| UBS Group AG | 1,541,598 | 2,005,831 | +464,233 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,274,696 | 1,761,080 | +486,384 | 0.10 | 0.16 | +0.06 | buy |
| Clark Capital Management Group, Inc. | 1,751,842 | 1,753,810 | +1,968 | 0.39 | 0.42 | +0.03 | buy |
| HOMESTEAD ADVISERS CORP | 1,902,440 | 1,671,542 | -230,898 | 1.60 | 1.71 | +0.11 | sell |
| Brandywine Global Investment Management, LLC | 1,516,321 | 1,579,252 | +62,931 | 0.37 | 0.41 | +0.04 | buy |
| Squarepoint Ops LLC | 685,787 | 1,556,241 | +870,454 | 0.05 | 0.12 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 1,645,627 | 1,550,900 | -94,727 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,759,620 | 1,518,610 | -241,010 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,589,516 | 1,502,171 | -87,345 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,450,703 | 1,467,599 | +16,896 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,405,913 | 1,398,972 | -6,941 | 0.06 | 0.06 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,271,642 | 1,339,705 | +68,063 | 0.01 | 0.01 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 916,489 | 1,296,826 | +380,337 | 0.53 | 0.78 | +0.25 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,101,641 | 1,268,044 | +166,403 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,030,784 | 1,233,421 | +202,637 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,016,742 | 1,229,036 | +212,294 | 0.12 | 0.15 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 948,765 | 1,205,609 | +256,844 | 0.09 | 0.05 | -0.03 | buy |
| Swiss National Bank | 1,093,200 | 1,125,400 | +32,200 | 0.02 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 811,724 | 1,065,103 | +253,379 | 0.02 | 0.03 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,224,118 | 1,042,149 | -181,969 | 0.03 | 0.02 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,192,441 | 1,039,968 | -152,473 | 0.71 | 0.72 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 936,858 | 1,020,768 | +83,910 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,248,619 | 949,472 | -299,147 | 0.06 | 0.05 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 863,835 | 924,819 | +60,984 | 0.20 | 0.20 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 267,700 | 911,685 | +643,985 | 0.02 | 0.06 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 783,606 | 845,545 | +61,939 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 140,028 | 838,613 | +698,585 | 0.00 | 0.02 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 775,999 | 812,663 | +36,664 | 0.02 | 0.03 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 806,852 | 790,302 | -16,550 | 0.05 | 0.05 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 706,732 | 781,519 | +74,787 | 0.03 | 0.03 | +0.00 | buy |
| Pacer Advisors, Inc. | 561,586 | 754,049 | +192,463 | 0.05 | 0.04 | -0.01 | buy |
| DekaBank Deutsche Girozentrale | 746,287 | 746,287 | 0 | 0.04 | 0.04 | -0.00 | hold |
| TORRAY INVESTMENT PARTNERS LLC | 702,883 | 744,355 | +41,472 | 3.36 | 4.12 | +0.75 | buy |
| Capital International, Inc./CA/ | 681,155 | 739,185 | +58,030 | 0.19 | 0.22 | +0.03 | buy |
| Nuveen, LLC | 726,150 | 727,355 | +1,205 | 0.01 | 0.01 | +0.00 | buy |
| C WorldWide Group Holding A/S | 654,457 | 700,461 | +46,004 | 0.36 | 0.47 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,184,311 | 681,248 | -503,063 | 0.06 | 0.04 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 788,017 | 677,484 | -110,533 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 563,225 | 661,416 | +98,191 | 0.03 | 0.04 | +0.01 | buy |
| EASTERN BANK | 371,255 | 635,122 | +263,867 | 0.23 | 0.42 | +0.19 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 595,891 | 600,166 | +4,275 | 1.22 | 1.35 | +0.14 | buy |
| CULLEN/FROST BANKERS, INC. | 457,097 | 546,350 | +89,253 | 0.19 | 0.23 | +0.04 | buy |
| BARCLAYS PLC | 552,559 | 542,064 | -10,495 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 410,074 | 542,039 | +131,965 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Sarl | 368,562 | 534,896 | +166,334 | 0.22 | 0.33 | +0.11 | buy |
| Point72 Asset Management, L.P. | 0 | 534,306 | +534,306 | 0.00 | 0.03 | +0.03 | buy |
| ALPS ADVISORS INC | 553,124 | 520,783 | -32,341 | 0.11 | 0.12 | +0.01 | sell |
| River Road Asset Management, LLC | 539,013 | 518,654 | -20,359 | 0.21 | 0.22 | +0.01 | sell |
| Treasurer of the State of North Carolina | 513,622 | 505,485 | -8,137 | 0.06 | 0.06 | +0.01 | sell |
| Burkehill Global Management, LP | 0 | 500,000 | +500,000 | 0.00 | 1.27 | +1.27 | buy |
| SEI INVESTMENTS CO | 109,767 | 479,716 | +369,949 | 0.00 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 449,143 | 465,347 | +16,204 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 437,451 | 455,751 | +18,300 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 657,200 | 420,000 | -237,200 | 0.05 | 0.03 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 357,032 | 413,075 | +56,043 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 261,294 | 409,696 | +148,402 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 312,356 | 409,657 | +97,301 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,483,676 | 396,738 | -1,086,938 | 0.06 | 0.01 | -0.04 | sell |
| Marathon Asset Management Ltd | 426,072 | 388,226 | -37,846 | 0.55 | 0.58 | +0.02 | sell |
| Man Group plc | 187,082 | 388,162 | +201,080 | 0.01 | 0.03 | +0.02 | buy |
| COOPER INVESTORS PTY LTD | 408,436 | 386,440 | -21,996 | 3.94 | 4.96 | +1.03 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 389,373 | 379,417 | -9,956 | 0.02 | 0.03 | +0.00 | sell |
| COOKSON PEIRCE & CO INC | 372,886 | 376,615 | +3,729 | 0.54 | 0.60 | +0.06 | buy |
| ArrowMark Colorado Holdings LLC | 380,406 | 367,498 | -12,908 | 0.25 | 0.31 | +0.06 | sell |
| Jain Global LLC | 0 | 365,430 | +365,430 | 0.00 | 0.14 | +0.14 | buy |
| CITIGROUP INC | 253,454 | 364,227 | +110,773 | 0.01 | 0.01 | +0.00 | buy |
| S&CO INC | 358,237 | 358,377 | +140 | 0.77 | 0.86 | +0.09 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 354,685 | 353,361 | -1,324 | 0.15 | 0.18 | +0.03 | sell |
| Jump Financial, LLC | 48,572 | 343,952 | +295,380 | 0.03 | 0.17 | +0.14 | buy |
| Quantinno Capital Management LP | 395,116 | 341,154 | -53,962 | 0.04 | 0.03 | -0.01 | sell |