| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,921,576 | 19,214,813 | +293,237 | 0.08 | 0.07 | -0.02 | buy |
| STATE STREET CORP | 11,402,978 | 12,020,623 | +617,645 | 0.10 | 0.08 | -0.02 | buy |
| JPMORGAN CHASE & CO | 10,042,215 | 9,937,591 | -104,624 | 0.17 | 0.13 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,869,112 | 4,907,861 | +38,749 | 0.08 | 0.06 | -0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,641,579 | 4,351,426 | -290,153 | 0.38 | 0.29 | -0.09 | sell |
| Invesco Ltd. | 4,151,326 | 3,882,780 | -268,546 | 0.13 | 0.10 | -0.03 | sell |
| MORGAN STANLEY | 2,478,143 | 2,645,736 | +167,593 | 0.04 | 0.03 | -0.01 | buy |
| Amundi | 1,805,852 | 2,493,985 | +688,133 | 0.13 | 0.13 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,138,738 | 2,181,308 | +1,042,570 | 0.15 | 0.20 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 2,112,252 | 2,132,796 | +20,544 | 0.12 | 0.10 | -0.02 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 5,839,256 | 2,000,000 | -3,839,256 | 5.03 | 1.73 | -3.30 | sell |
| BANK OF AMERICA CORP /DE/ | 1,853,376 | 1,912,079 | +58,703 | 0.03 | 0.03 | -0.01 | buy |
| Nuveen, LLC | 1,266,731 | 1,680,687 | +413,956 | 0.08 | 0.09 | +0.00 | buy |
| 1832 Asset Management L.P. | 50,000 | 1,648,200 | +1,598,200 | 0.02 | 0.43 | +0.41 | buy |
| NORTHERN TRUST CORP | 1,620,514 | 1,603,429 | -17,085 | 0.05 | 0.04 | -0.01 | sell |
| ROYAL BANK OF CANADA | 1,323,089 | 1,524,234 | +201,145 | 0.06 | 0.06 | -0.00 | buy |
| BESSEMER GROUP INC | 1,456,186 | 1,475,888 | +19,702 | 0.57 | 0.46 | -0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,507,513 | 1,404,748 | -102,765 | 0.08 | 0.06 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 1,117,005 | 1,365,704 | +248,699 | 0.04 | 0.04 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,265,847 | 1,304,790 | +38,943 | 0.05 | 0.04 | -0.01 | buy |
| FMR LLC | 2,080,666 | 1,250,801 | -829,865 | 0.03 | 0.01 | -0.01 | sell |
| Capital World Investors | 0 | 1,182,767 | +1,182,767 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 1,077,319 | 1,164,345 | +87,026 | 0.05 | 0.04 | -0.01 | buy |
| Ninety One UK Ltd | 1,926,744 | 1,157,028 | -769,716 | 1.06 | 0.53 | -0.53 | sell |
| DEUTSCHE BANK AG\ | 1,385,150 | 1,084,799 | -300,351 | 0.12 | 0.07 | -0.04 | sell |
| Legal & General Group Plc | 1,030,873 | 1,036,086 | +5,213 | 0.06 | 0.05 | -0.01 | buy |
| JANE STREET GROUP, LLC | 11,736 | 1,024,994 | +1,013,258 | 0.00 | 0.22 | +0.21 | buy |
| FIRST MANHATTAN CO. LLC. | 1,685,067 | 1,011,265 | -673,802 | 1.13 | 0.55 | -0.58 | sell |
| Bank of New York Mellon Corp | 1,015,170 | 948,391 | -66,779 | 0.05 | 0.03 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,093,133 | 932,352 | -160,781 | 0.03 | 0.02 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,197,579 | 918,850 | -278,729 | 0.57 | 0.36 | -0.22 | sell |
| BARCLAYS PLC | 974,584 | 872,556 | -102,028 | 0.10 | 0.06 | -0.04 | sell |
| Neuberger Berman Group LLC | 281,015 | 766,150 | +485,135 | 0.05 | 0.12 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 2,319,231 | 729,890 | -1,589,341 | 0.45 | 0.11 | -0.34 | sell |
| Robeco Institutional Asset Management B.V. | 585,950 | 668,744 | +82,794 | 0.21 | 0.19 | -0.03 | buy |
| Assenagon Asset Management S.A. | 787,769 | 633,008 | -154,761 | 0.30 | 0.20 | -0.10 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 504,065 | 587,393 | +83,328 | 0.02 | 0.02 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 1,842,927 | 581,894 | -1,261,033 | 1.33 | 0.33 | -1.01 | sell |
| Holocene Advisors, LP | 322,112 | 563,872 | +241,760 | 0.17 | 0.27 | +0.10 | buy |
| CITADEL ADVISORS LLC | 79,028 | 560,605 | +481,577 | 0.01 | 0.08 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 551,320 | 553,238 | +1,918 | 0.03 | 0.02 | -0.01 | buy |
| Swiss National Bank | 505,608 | 542,408 | +36,800 | 0.08 | 0.06 | -0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,523,965 | 526,891 | -997,074 | 0.38 | 0.11 | -0.28 | sell |
| MILLENNIUM MANAGEMENT LLC | 201,986 | 524,419 | +322,433 | 0.04 | 0.08 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 453,428 | 511,706 | +58,278 | 0.04 | 0.03 | -0.01 | buy |
| Qube Research & Technologies Ltd | 196,382 | 457,212 | +260,830 | 0.07 | 0.13 | +0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 475,623 | 452,005 | -23,618 | 0.07 | 0.06 | -0.01 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 450,000 | +450,000 | 0.00 | 0.42 | +0.42 | buy |
| CITIGROUP INC | 238,767 | 428,449 | +189,682 | 0.04 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 395,071 | 422,169 | +27,098 | 0.07 | 0.06 | -0.01 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 286,928 | 399,323 | +112,395 | 1.43 | 1.69 | +0.26 | buy |
| FIL Ltd | 58,378 | 390,589 | +332,211 | 0.01 | 0.06 | +0.05 | buy |
| Stephens Investment Management Group LLC | 384,142 | 382,701 | -1,441 | 1.28 | 1.04 | -0.24 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 511,903 | 379,744 | -132,159 | 0.08 | 0.05 | -0.03 | sell |
| RHUMBLINE ADVISERS | 367,166 | 366,050 | -1,116 | 0.08 | 0.06 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 304,925 | 355,268 | +50,343 | 0.02 | 0.03 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 427,527 | 339,990 | -87,537 | 0.09 | 0.05 | -0.03 | sell |
| Cornerstone Investment Partners, LLC | 351,145 | 334,058 | -17,087 | 3.49 | 2.77 | -0.71 | sell |
| Contour Asset Management LLC | 908,474 | 320,372 | -588,102 | 5.43 | 2.06 | -3.37 | sell |
| SG Americas Securities, LLC | 105,860 | 319,643 | +213,783 | 0.04 | 0.07 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 58,239 | 312,550 | +254,311 | 0.02 | 0.10 | +0.07 | buy |
| HSBC HOLDINGS PLC | 367,377 | 310,120 | -57,257 | 0.05 | 0.04 | -0.02 | sell |
| TimesSquare Capital Management, LLC | 195,119 | 306,127 | +111,008 | 0.75 | 1.03 | +0.27 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 306,227 | 300,041 | -6,186 | 0.08 | 0.06 | -0.02 | sell |
| National Pension Service | 263,517 | 292,306 | +28,789 | 0.05 | 0.04 | -0.01 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 306,935 | 290,226 | -16,709 | 1.50 | 1.17 | -0.33 | sell |
| BNP Paribas Asset Management Holding S.A. | 201,717 | 288,341 | +86,624 | 0.06 | 0.07 | +0.01 | buy |
| Mediolanum International Funds Ltd | 198,353 | 279,609 | +81,256 | 0.51 | 0.57 | +0.06 | buy |
| Walleye Capital LLC | 210,919 | 276,958 | +66,039 | 0.31 | 0.34 | +0.03 | buy |
| ProShare Advisors LLC | 331,362 | 272,074 | -59,288 | 0.15 | 0.08 | -0.07 | sell |
| BANK OF MONTREAL /CAN/ | 283,312 | 267,049 | -16,263 | 0.03 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 250,613 | 265,309 | +14,696 | 0.01 | 0.01 | -0.00 | buy |
| Caption Management, LLC | 0 | 261,143 | +261,143 | 0.00 | 2.46 | +2.46 | buy |
| DAVIS R M INC | 244,482 | 255,075 | +10,593 | 1.08 | 0.89 | -0.18 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 181,846 | 243,284 | +61,438 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 314,894 | 238,705 | -76,189 | 0.05 | 0.03 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,445 | 233,712 | +151,267 | 0.03 | 0.06 | +0.03 | buy |
| BROWN BROTHERS HARRIMAN & CO | 316,734 | 233,301 | -83,433 | 0.44 | 0.25 | -0.20 | sell |
| JENNISON ASSOCIATES LLC | 252,197 | 231,409 | -20,788 | 0.04 | 0.03 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 193,687 | 228,249 | +34,562 | 0.01 | 0.01 | -0.00 | buy |
| Nearwater Capital Markets, Ltd | 0 | 226,000 | +226,000 | 0.00 | 1.05 | +1.05 | buy |
| Korea Investment CORP | 124,131 | 215,138 | +91,007 | 0.06 | 0.09 | +0.03 | buy |
| One Madison Group LLC | 243,000 | 214,000 | -29,000 | 7.18 | 4.88 | -2.30 | sell |
| LAZARD ASSET MANAGEMENT LLC | 100,908 | 213,026 | +112,118 | 0.04 | 0.07 | +0.03 | buy |
| Focus Partners Wealth | 222,986 | 201,400 | -21,586 | 0.07 | 0.04 | -0.02 | sell |
| Mirae Asset Global Investments Co., Ltd. | 324,022 | 200,699 | -123,323 | 0.23 | 0.11 | -0.12 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 192,848 | 196,588 | +3,740 | 0.03 | 0.02 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 208,066 | 191,971 | -16,095 | 0.04 | 0.03 | -0.02 | sell |
| NATIONAL BANK OF CANADA /FI/ | 213,216 | 188,125 | -25,091 | 0.06 | 0.04 | -0.02 | sell |
| Pictet Asset Management Holding SA | 105,965 | 185,189 | +79,224 | 0.03 | 0.04 | +0.01 | buy |
| Point72 Asset Management, L.P. | 303,946 | 183,259 | -120,687 | 0.12 | 0.06 | -0.06 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 498,726 | 175,424 | -323,302 | 0.11 | 0.03 | -0.08 | sell |
| OFI INVEST ASSET MANAGEMENT | 2,184 | 173,174 | +170,990 | 0.01 | 0.39 | +0.39 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 177,264 | 164,414 | -12,850 | 0.07 | 0.06 | -0.02 | sell |
| LPL Financial LLC | 155,643 | 162,332 | +6,689 | 0.01 | 0.01 | -0.00 | buy |
| Provident Investment Management, Inc. | 162,295 | 160,855 | -1,440 | 3.78 | 3.15 | -0.63 | sell |
| AVIVA PLC | 154,060 | 158,301 | +4,241 | 0.07 | 0.05 | -0.01 | buy |
| Walleye Trading LLC | 222,759 | 157,859 | -64,900 | 0.92 | 0.64 | -0.28 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 156,760 | 155,960 | -800 | 0.06 | 0.05 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 157,268 | 154,613 | -2,655 | 0.06 | 0.04 | -0.02 | sell |