| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,865,489 | 20,768,874 | +903,385 | 0.07 | 0.08 | +0.01 | buy |
| BlackRock, Inc. | 14,534,174 | 17,063,419 | +2,529,245 | 0.06 | 0.08 | +0.02 | buy |
| PUBLIC INVESTMENT FUND | 11,414,680 | 11,414,680 | 0 | 12.14 | 15.30 | +3.16 | hold |
| STATE STREET CORP | 10,194,243 | 10,583,564 | +389,321 | 0.09 | 0.10 | +0.01 | buy |
| JPMORGAN CHASE & CO | 9,335,588 | 10,099,118 | +763,530 | 0.15 | 0.17 | +0.02 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 5,839,256 | 5,839,256 | 0 | 4.55 | 4.16 | -0.39 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,358,309 | 5,525,176 | +166,867 | 0.37 | 0.43 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,269,088 | 4,647,459 | +378,371 | 0.07 | 0.08 | +0.01 | buy |
| Invesco Ltd. | 2,975,192 | 3,490,676 | +515,484 | 0.12 | 0.14 | +0.03 | buy |
| NORGES BANK | 2,715,329 | 3,010,281 | +294,952 | 0.08 | 0.09 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 3,838,833 | 2,966,504 | -872,329 | 0.21 | 0.18 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,467,815 | 2,741,703 | -726,112 | 0.18 | 0.13 | -0.05 | sell |
| Capital World Investors | 2,836,653 | 2,528,188 | -308,465 | 0.10 | 0.09 | -0.01 | sell |
| MORGAN STANLEY | 2,081,498 | 2,294,364 | +212,866 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 1,932,413 | 2,073,795 | +141,382 | 0.03 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 695,239 | 2,058,328 | +1,363,089 | 0.17 | 0.50 | +0.33 | buy |
| FIRST MANHATTAN CO. LLC. | 2,397,679 | 2,004,053 | -393,626 | 1.45 | 1.37 | -0.08 | sell |
| Ninety One UK Ltd | 1,466,636 | 1,801,582 | +334,946 | 0.85 | 1.03 | +0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 1,684,905 | 1,648,504 | -36,401 | 0.03 | 0.03 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,582,013 | 1,584,461 | +2,448 | 0.05 | 0.05 | +0.00 | buy |
| Capital International Investors | 4,166,255 | 1,514,482 | -2,651,773 | 0.17 | 0.06 | -0.11 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,431,310 | 1,484,124 | +52,814 | 0.04 | 0.04 | +0.00 | buy |
| Nuveen, LLC | 1,391,606 | 1,334,535 | -57,071 | 0.09 | 0.09 | +0.00 | sell |
| BARCLAYS PLC | 927,955 | 1,225,660 | +297,705 | 0.09 | 0.12 | +0.03 | buy |
| ROYAL BANK OF CANADA | 754,848 | 1,211,140 | +456,292 | 0.04 | 0.06 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 1,348,432 | 1,204,962 | -143,470 | 1.12 | 1.04 | -0.08 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,107,081 | 1,167,406 | +60,325 | 0.04 | 0.05 | +0.01 | buy |
| MARSHALL WACE, LLP | 801,897 | 1,141,397 | +339,500 | 0.22 | 0.33 | +0.11 | buy |
| UBS Group AG | 1,299,615 | 1,129,821 | -169,794 | 0.06 | 0.06 | -0.00 | sell |
| Neuberger Berman Group LLC | 970,677 | 1,102,307 | +131,630 | 0.17 | 0.21 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 1,132,937 | 1,064,821 | -68,116 | 0.09 | 0.10 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 398,609 | 1,029,567 | +630,958 | 0.09 | 0.25 | +0.16 | buy |
| Bank of New York Mellon Corp | 1,018,436 | 1,005,550 | -12,886 | 0.04 | 0.05 | +0.00 | sell |
| Assenagon Asset Management S.A. | 482,013 | 1,001,531 | +519,518 | 0.18 | 0.39 | +0.21 | buy |
| BESSEMER GROUP INC | 1,967,301 | 961,787 | -1,005,514 | 0.73 | 0.38 | -0.35 | sell |
| Legal & General Group Plc | 869,292 | 915,798 | +46,506 | 0.05 | 0.06 | +0.01 | buy |
| Amundi | 549,777 | 910,959 | +361,182 | 0.04 | 0.08 | +0.03 | buy |
| Mariner, LLC | 871,685 | 900,245 | +28,560 | 0.30 | 0.32 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 444,634 | 845,699 | +401,065 | 0.07 | 0.16 | +0.09 | buy |
| Contour Asset Management LLC | 871,899 | 843,442 | -28,457 | 7.53 | 6.70 | -0.84 | sell |
| GOLDMAN SACHS GROUP INC | 810,444 | 832,991 | +22,547 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 571,391 | 733,664 | +162,273 | 0.12 | 0.15 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,066,690 | 727,219 | -339,471 | 0.23 | 0.16 | -0.06 | sell |
| CITIGROUP INC | 814,840 | 703,430 | -111,410 | 0.13 | 0.12 | -0.01 | sell |
| MACQUARIE GROUP LTD | 653,661 | 649,803 | -3,858 | 0.17 | 0.19 | +0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,119,352 | 646,672 | -472,680 | 0.06 | 0.04 | -0.02 | sell |
| HSBC HOLDINGS PLC | 381,234 | 625,817 | +244,583 | 0.05 | 0.10 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 567,727 | 558,413 | -9,314 | 0.04 | 0.05 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 415,401 | 552,821 | +137,420 | 0.02 | 0.02 | +0.01 | buy |
| Swiss National Bank | 495,408 | 534,308 | +38,900 | 0.07 | 0.08 | +0.01 | buy |
| SOMA EQUITY PARTNERS LP | 635,378 | 532,095 | -103,283 | 7.94 | 7.18 | -0.76 | sell |
| AQR CAPITAL MANAGEMENT LLC | 168,312 | 481,727 | +313,415 | 0.04 | 0.10 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 467,644 | 470,917 | +3,273 | 0.09 | 0.10 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 366,853 | 453,665 | +86,812 | 0.15 | 0.18 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 422,357 | 436,274 | +13,917 | 0.06 | 0.07 | +0.00 | buy |
| Stephens Investment Management Group LLC | 497,931 | 407,887 | -90,044 | 1.49 | 1.31 | -0.18 | sell |
| Ghisallo Capital Management LLC | 0 | 400,000 | +400,000 | 0.00 | 2.60 | +2.60 | buy |
| Artisan Partners Limited Partnership | 594,688 | 397,145 | -197,543 | 0.20 | 0.14 | -0.06 | sell |
| ATALANTA SOSNOFF CAPITAL, LLC | 224,708 | 394,944 | +170,236 | 1.11 | 1.95 | +0.83 | buy |
| RHUMBLINE ADVISERS | 316,312 | 375,694 | +59,382 | 0.06 | 0.08 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 313,487 | 344,289 | +30,802 | 0.06 | 0.07 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 334,239 | +334,239 | 0.00 | 0.11 | +0.11 | buy |
| One Madison Group LLC | 305,000 | 330,000 | +25,000 | 8.26 | 8.45 | +0.19 | buy |
| Holocene Advisors, LP | 69,496 | 322,638 | +253,142 | 0.04 | 0.19 | +0.15 | buy |
| VAN ECK ASSOCIATES CORP | 292,904 | 321,999 | +29,095 | 0.08 | 0.09 | +0.01 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 322,794 | 320,810 | -1,984 | 1.38 | 1.49 | +0.11 | sell |
| BROWN ADVISORY INC | 511,050 | 317,697 | -193,353 | 0.15 | 0.10 | -0.05 | sell |
| Cornerstone Investment Partners, LLC | 292,616 | 316,708 | +24,092 | 2.93 | 3.39 | +0.46 | buy |
| FIL Ltd | 50,114 | 311,641 | +261,527 | 0.01 | 0.06 | +0.05 | buy |
| BROWN BROTHERS HARRIMAN & CO | 293,554 | 310,121 | +16,567 | 0.43 | 0.48 | +0.06 | buy |
| Mirae Asset Global Investments Co., Ltd. | 245,259 | 297,783 | +52,524 | 0.21 | 0.25 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 140,110 | 295,916 | +155,806 | 0.03 | 0.08 | +0.04 | buy |
| ProShare Advisors LLC | 258,209 | 281,006 | +22,797 | 0.12 | 0.14 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 273,923 | 277,757 | +3,834 | 0.07 | 0.07 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 309,437 | 267,379 | -42,058 | 0.02 | 0.02 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 250,977 | 262,463 | +11,486 | 0.04 | 0.04 | +0.00 | buy |
| PARK NATIONAL CORP /OH/ | 278,362 | 255,154 | -23,208 | 2.12 | 2.04 | -0.08 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 353,272 | 251,983 | -101,289 | 0.07 | 0.04 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 220,385 | 247,406 | +27,021 | 0.01 | 0.01 | +0.00 | buy |
| DAVIS R M INC | 238,475 | 246,776 | +8,301 | 0.99 | 1.11 | +0.12 | buy |
| National Pension Service | 243,622 | 244,461 | +839 | 0.05 | 0.05 | +0.00 | buy |
| Boston Partners | 281,859 | 243,487 | -38,372 | 0.07 | 0.07 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 153,699 | 242,072 | +88,373 | 0.03 | 0.05 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 269,221 | 238,023 | -31,198 | 0.04 | 0.04 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 207,352 | 233,614 | +26,262 | 0.02 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 252,312 | 229,431 | -22,881 | 0.09 | 0.09 | -0.00 | sell |
| Woodline Partners LP | 0 | 224,336 | +224,336 | 0.00 | 0.29 | +0.29 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,058 | 213,454 | +145,396 | 0.02 | 0.08 | +0.06 | buy |
| Jefferies Financial Group Inc. | 5,443 | 211,000 | +205,557 | 0.02 | 0.85 | +0.83 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 207,767 | 208,102 | +335 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 201,522 | +201,522 | 0.00 | 0.24 | +0.24 | buy |
| TimesSquare Capital Management, LLC | 192,139 | 195,479 | +3,340 | 0.64 | 0.68 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 186,529 | 187,225 | +696 | 0.02 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 179,038 | 179,849 | +811 | 0.09 | 0.09 | +0.00 | buy |
| Hudson Bay Capital Management LP | 106,177 | 177,227 | +71,050 | 0.14 | 0.28 | +0.14 | buy |
| DAVENPORT & Co LLC | 184,365 | 176,766 | -7,599 | 0.23 | 0.24 | +0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 110,923 | 176,757 | +65,834 | 0.05 | 0.08 | +0.03 | buy |
| Provident Investment Management, Inc. | 175,110 | 175,372 | +262 | 3.42 | 3.64 | +0.23 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 173,295 | 174,065 | +770 | 0.08 | 0.08 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 160,040 | 173,591 | +13,551 | 0.32 | 0.34 | +0.02 | buy |