| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 20,363,309 | +20,363,309 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 3,591,049 | +3,591,049 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 3,290,427 | +3,290,427 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 254,000 | 2,464,743 | +2,210,743 | 0.00 | 0.03 | +0.03 | buy |
| TREMBLANT CAPITAL GROUP | 4,936,035 | 6,950,075 | +2,014,040 | 3.00 | 3.47 | +0.47 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 34,595,407 | 36,467,972 | +1,872,565 | 2.86 | 2.64 | -0.22 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,787,322 | 7,397,740 | +1,610,418 | 0.08 | 0.09 | +0.01 | buy |
| Luxor Capital Group, LP | 314,932 | 1,898,002 | +1,583,070 | 0.94 | 3.59 | +2.65 | buy |
| Ancient Art, L.P. | 594,799 | 1,784,799 | +1,190,000 | 2.45 | 6.33 | +3.89 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 0 | 877,735 | +877,735 | 0.00 | 0.37 | +0.37 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,938,201 | 2,604,060 | +665,859 | 0.08 | 0.08 | +0.00 | buy |
| CITADEL ADVISORS LLC | 904,682 | 1,541,481 | +636,799 | 0.01 | 0.02 | +0.00 | buy |
| Amundi | 291,649 | 799,923 | +508,274 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 133,948 | 621,631 | +487,683 | 0.02 | 0.08 | +0.05 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,040,000 | 1,305,000 | +265,000 | 1.26 | 1.18 | -0.09 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 882,766 | 1,096,053 | +213,287 | 1.92 | 2.00 | +0.08 | buy |
| Bridgewater Associates, LP | 0 | 200,576 | +200,576 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 638,001 | 702,968 | +64,967 | 0.04 | 0.03 | -0.01 | buy |
| MAI Capital Management | 1,392 | 61,823 | +60,431 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 60,254 | +60,254 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 0 | 55,700 | +55,700 | 0.00 | 0.01 | +0.01 | buy |
| K.J. Harrison & Partners Inc | 50,300 | 100,300 | +50,000 | 0.16 | 0.25 | +0.09 | buy |
| J. Goldman & Co LP | 0 | 43,100 | +43,100 | 0.00 | 0.03 | +0.03 | buy |
| 683 Capital Management, LLC | 610,000 | 650,000 | +40,000 | 1.07 | 1.04 | -0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,371 | 44,886 | +32,515 | 0.02 | 0.06 | +0.04 | buy |
| ProShare Advisors LLC | 162,947 | 191,436 | +28,489 | 0.00 | 0.00 | +0.00 | buy |
| Westend Capital Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.10 | +0.10 | buy |
| Capital International Sarl | 168,790 | 190,886 | +22,096 | 0.05 | 0.05 | -0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 18,896 | +18,896 | 0.00 | 0.00 | +0.00 | buy |
| SIG BROKERAGE, LP | 0 | 14,610 | +14,610 | 0.00 | 0.04 | +0.04 | buy |
| GWN SECURITIES INC. | 0 | 12,777 | +12,777 | 0.00 | 0.04 | +0.04 | buy |
| GFS Advisors, LLC | 80,535 | 91,275 | +10,740 | 0.12 | 0.15 | +0.03 | buy |
| GW HENSSLER & ASSOCIATES LTD | 0 | 10,194 | +10,194 | 0.00 | 0.01 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 27,386 | 37,134 | +9,748 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 13,406 | 22,503 | +9,097 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 12,027 | 20,048 | +8,021 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 16,370 | 21,464 | +5,094 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 97,175 | 102,041 | +4,866 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 10,055 | 13,318 | +3,263 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 114,655 | 117,564 | +2,909 | 0.00 | 0.00 | -0.00 | buy |
| NTV ASSET MANAGEMENT LLC | 10,000 | 12,150 | +2,150 | 0.02 | 0.02 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 29,322 | 31,253 | +1,931 | 0.00 | 0.00 | -0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 62,528 | 64,124 | +1,596 | 0.31 | 0.26 | -0.04 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 176,060 | 177,538 | +1,478 | 1.35 | 1.06 | -0.29 | buy |
| GUGGENHEIM CAPITAL LLC | 19,286 | 19,735 | +449 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 0 | 217 | +217 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 69,281 | 69,436 | +155 | 0.01 | 0.01 | -0.00 | buy |
| Sand Hill Global Advisors, LLC | 33,107 | 33,107 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CIBC Asset Management Inc | 51,879 | 51,879 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSION CAPITAL MANAGEMENT LLC | 11,198 | 11,198 | 0 | 0.03 | 0.02 | -0.01 | hold |
| INGALLS & SNYDER LLC | 30,292 | 30,292 | 0 | 0.02 | 0.01 | -0.01 | hold |
| HOWLAND CAPITAL MANAGEMENT LLC | 52,040 | 52,040 | 0 | 0.04 | 0.03 | -0.01 | hold |
| WEBSTER BANK, N. A. | 1,699 | 1,699 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GATES FOUNDATION TRUST | 9,248,045 | 9,248,045 | 0 | 0.55 | 0.47 | -0.08 | hold |
| JUPITER ASSET MANAGEMENT LTD | 17,534 | 17,534 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 575 | 575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ABRAMS CAPITAL MANAGEMENT, L.P. | 13,017,964 | 13,017,964 | 0 | 5.30 | 4.13 | -1.17 | hold |
| VISION FINANCIAL MARKETS LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harel Insurance Investments & Financial Services Ltd. | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 2,911 | 2,872 | -39 | 0.00 | 0.00 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 61,957 | 61,915 | -42 | 0.12 | 0.10 | -0.02 | sell |
| Manchester Capital Management LLC | 518 | 445 | -73 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 90 | 4 | -86 | 0.00 | 0.00 | -0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 724 | 586 | -138 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 2,534 | 2,350 | -184 | 0.00 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 190 | 0 | -190 | 0.00 | 0.00 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 412 | 50 | -362 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 9,379 | 8,221 | -1,158 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 46,294 | 45,035 | -1,259 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 19,185 | 17,636 | -1,549 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 57,592 | 55,817 | -1,775 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,023 | 4,115 | -1,908 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 6,108 | 3,486 | -2,622 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 30,545 | 27,710 | -2,835 | 0.00 | 0.00 | -0.00 | sell |
| Ledyard National Bank | 14,174 | 11,052 | -3,122 | 0.02 | 0.02 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 8,317 | 4,025 | -4,292 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 45,938 | 41,304 | -4,634 | 0.00 | 0.00 | -0.00 | sell |
| Family Capital Trust Co | 5,896 | 0 | -5,896 | 0.04 | 0.00 | -0.04 | sell |
| Bank Pictet & Cie (Europe) AG | 676,194 | 667,974 | -8,220 | 0.27 | 0.23 | -0.05 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 11,064 | 0 | -11,064 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 12,437 | 0 | -12,437 | 0.00 | 0.00 | -0.00 | sell |
| Financial Sense Advisors, Inc. | 14,125 | 0 | -14,125 | 0.05 | 0.00 | -0.05 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 18,538 | 0 | -18,538 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 18,705 | 0 | -18,705 | 0.01 | 0.00 | -0.01 | sell |
| INTEGRITY ALLIANCE, LLC. | 18,787 | 0 | -18,787 | 0.01 | 0.00 | -0.01 | sell |
| Pekin Hardy Strauss, Inc. | 21,900 | 0 | -21,900 | 0.04 | 0.00 | -0.04 | sell |
| Douglass Winthrop Advisors, LLC | 344,980 | 319,584 | -25,396 | 0.12 | 0.10 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 614,142 | 588,521 | -25,621 | 0.04 | 0.03 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29,065 | 0 | -29,065 | 0.00 | 0.00 | -0.00 | sell |
| BAMCO INC /NY/ | 2,809,513 | 2,779,552 | -29,961 | 0.16 | 0.07 | -0.09 | sell |
| Janney Montgomery Scott LLC | 502,649 | 469,577 | -33,072 | 0.02 | 0.02 | -0.01 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 141,516 | 107,736 | -33,780 | 0.12 | 0.08 | -0.04 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 35,000 | 0 | -35,000 | 0.01 | 0.00 | -0.01 | sell |
| PEAK6 LLC | 78,284 | 41,496 | -36,788 | 0.04 | 0.02 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 441,204 | 403,220 | -37,984 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 130,132 | 87,867 | -42,265 | 0.05 | 0.02 | -0.03 | sell |
| SCOTIA CAPITAL INC. | 42,478 | 0 | -42,478 | 0.00 | 0.00 | -0.00 | sell |
| HighVista Strategies LLC | 46,036 | 0 | -46,036 | 0.24 | 0.00 | -0.24 | sell |