| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,214,813 | 18,244,175 | -970,638 | 0.07 | 0.07 | +0.00 | sell |
| JPMORGAN CHASE & CO | 9,937,591 | 11,034,093 | +1,096,502 | 0.13 | 0.16 | +0.03 | buy |
| STATE STREET CORP | 12,020,623 | 10,889,975 | -1,130,648 | 0.08 | 0.08 | -0.00 | sell |
| Invesco Ltd. | 3,882,780 | 6,329,847 | +2,447,067 | 0.10 | 0.13 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,907,861 | 5,099,269 | +191,408 | 0.06 | 0.07 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,132,796 | 3,372,729 | +1,239,933 | 0.10 | 0.17 | +0.07 | buy |
| NORGES BANK | 0 | 3,362,476 | +3,362,476 | 0.00 | 0.08 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,351,426 | 3,240,013 | -1,111,413 | 0.29 | 0.26 | -0.03 | sell |
| MORGAN STANLEY | 2,645,736 | 2,841,730 | +195,994 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,181,308 | 2,592,293 | +410,985 | 0.20 | 0.23 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,912,079 | 2,397,812 | +485,733 | 0.03 | 0.04 | +0.01 | buy |
| Amundi | 2,493,985 | 1,891,072 | -602,913 | 0.13 | 0.11 | -0.02 | sell |
| TIGER GLOBAL MANAGEMENT LLC | 2,000,000 | 1,809,348 | -190,652 | 1.73 | 1.89 | +0.16 | sell |
| CITADEL ADVISORS LLC | 560,605 | 1,807,649 | +1,247,044 | 0.08 | 0.26 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 1,365,704 | 1,698,997 | +333,293 | 0.04 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,524,234 | 1,654,020 | +129,786 | 0.06 | 0.07 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,603,429 | 1,592,186 | -11,243 | 0.04 | 0.05 | +0.00 | sell |
| BESSEMER GROUP INC | 1,475,888 | 1,461,354 | -14,534 | 0.46 | 0.50 | +0.04 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,420,005 | +1,420,005 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,304,790 | 1,420,005 | +115,215 | 0.04 | 0.05 | +0.01 | buy |
| FMR LLC | 1,250,801 | 1,403,288 | +152,487 | 0.01 | 0.02 | +0.00 | buy |
| Ninety One UK Ltd | 1,157,028 | 1,226,351 | +69,323 | 0.53 | 0.69 | +0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,404,748 | 1,192,501 | -212,247 | 0.06 | 0.05 | -0.00 | sell |
| JANE STREET GROUP, LLC | 1,024,994 | 1,129,661 | +104,667 | 0.22 | 0.18 | -0.04 | buy |
| Legal & General Group Plc | 1,036,086 | 1,108,964 | +72,878 | 0.05 | 0.06 | +0.01 | buy |
| Nuveen, LLC | 1,680,687 | 1,104,171 | -576,516 | 0.09 | 0.07 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 932,352 | 1,032,529 | +100,177 | 0.02 | 0.03 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 1,011,265 | 1,015,618 | +4,353 | 0.55 | 0.65 | +0.09 | buy |
| Alyeska Investment Group, L.P. | 581,894 | 984,245 | +402,351 | 0.33 | 0.63 | +0.31 | buy |
| Neuberger Berman Group LLC | 766,150 | 979,993 | +213,843 | 0.12 | 0.16 | +0.05 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 940,605 | +940,605 | 0.00 | 0.67 | +0.67 | buy |
| UBS Group AG | 1,164,345 | 939,337 | -225,008 | 0.04 | 0.04 | -0.00 | sell |
| Bank of New York Mellon Corp | 948,391 | 939,172 | -9,219 | 0.03 | 0.04 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 918,850 | 824,862 | -93,988 | 0.36 | 0.38 | +0.02 | sell |
| DEUTSCHE BANK AG\ | 1,084,799 | 823,497 | -261,302 | 0.07 | 0.06 | -0.01 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 450,000 | 801,500 | +351,500 | 0.42 | 0.78 | +0.36 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 233,712 | 740,908 | +507,196 | 0.06 | 0.16 | +0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 511,706 | 691,662 | +179,956 | 0.03 | 0.05 | +0.02 | buy |
| BARCLAYS PLC | 872,556 | 643,710 | -228,846 | 0.06 | 0.05 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 729,890 | 627,542 | -102,348 | 0.11 | 0.10 | -0.02 | sell |
| Assenagon Asset Management S.A. | 633,008 | 617,987 | -15,021 | 0.20 | 0.20 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 526,891 | 615,327 | +88,436 | 0.11 | 0.13 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 553,238 | 566,878 | +13,640 | 0.02 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 524,419 | 554,804 | +30,385 | 0.08 | 0.09 | +0.02 | buy |
| Swiss National Bank | 542,408 | 496,208 | -46,200 | 0.06 | 0.06 | +0.00 | sell |
| Point72 Asset Management, L.P. | 183,259 | 479,366 | +296,107 | 0.06 | 0.18 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 379,744 | 466,855 | +87,111 | 0.05 | 0.06 | +0.01 | buy |
| CITIGROUP INC | 428,449 | 462,012 | +33,563 | 0.05 | 0.05 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 668,744 | 445,202 | -223,542 | 0.19 | 0.14 | -0.05 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 422,169 | 444,327 | +22,158 | 0.06 | 0.06 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 587,393 | 444,006 | -143,387 | 0.02 | 0.02 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 188,125 | 443,614 | +255,489 | 0.04 | 0.10 | +0.06 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 399,323 | 415,147 | +15,824 | 1.69 | 1.83 | +0.13 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 452,005 | 413,886 | -38,119 | 0.06 | 0.06 | +0.00 | sell |
| FIL Ltd | 390,589 | 407,757 | +17,168 | 0.06 | 0.07 | +0.01 | buy |
| Stephens Investment Management Group LLC | 382,701 | 398,529 | +15,828 | 1.04 | 1.07 | +0.03 | buy |
| Cornerstone Investment Partners, LLC | 334,058 | 389,831 | +55,773 | 2.77 | 3.26 | +0.49 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 369,527 | +369,527 | 0.00 | 0.13 | +0.13 | buy |
| Allianz Asset Management GmbH | 58,018 | 363,970 | +305,952 | 0.01 | 0.08 | +0.07 | buy |
| Walleye Capital LLC | 276,958 | 355,932 | +78,974 | 0.34 | 0.42 | +0.09 | buy |
| Pictet Asset Management Holding SA | 185,189 | 344,988 | +159,799 | 0.04 | 0.08 | +0.04 | buy |
| RHUMBLINE ADVISERS | 366,050 | 333,753 | -32,297 | 0.06 | 0.06 | +0.00 | sell |
| HSBC HOLDINGS PLC | 310,120 | 332,550 | +22,430 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 267,049 | 328,269 | +61,220 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 2,322 | 326,748 | +324,426 | 0.00 | 0.07 | +0.07 | buy |
| National Pension Service | 292,306 | 321,495 | +29,189 | 0.04 | 0.05 | +0.01 | buy |
| LMR Partners LLP | 36,399 | 312,035 | +275,636 | 0.07 | 0.57 | +0.51 | buy |
| WELLS FARGO & COMPANY/MN | 265,309 | 307,981 | +42,672 | 0.01 | 0.01 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 306,127 | 306,883 | +756 | 1.03 | 1.13 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 355,268 | 304,054 | -51,214 | 0.03 | 0.02 | -0.01 | sell |
| Qube Research & Technologies Ltd | 457,212 | 292,243 | -164,969 | 0.13 | 0.08 | -0.05 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 290,226 | 292,065 | +1,839 | 1.17 | 1.24 | +0.06 | buy |
| Mediolanum International Funds Ltd | 279,609 | 288,886 | +9,277 | 0.57 | 0.61 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 339,990 | 274,179 | -65,811 | 0.05 | 0.06 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 300,041 | 263,258 | -36,783 | 0.06 | 0.06 | -0.00 | sell |
| DAVIS R M INC | 255,075 | 257,483 | +2,408 | 0.89 | 1.02 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 141,918 | 255,277 | +113,359 | 0.23 | 0.34 | +0.11 | buy |
| Zurich Insurance Group Ltd/FI | 52,680 | 249,965 | +197,285 | 0.08 | 0.43 | +0.35 | buy |
| SG Americas Securities, LLC | 319,643 | 246,882 | -72,761 | 0.07 | 0.04 | -0.03 | sell |
| VAN ECK ASSOCIATES CORP | 191,971 | 244,465 | +52,494 | 0.03 | 0.04 | +0.01 | buy |
| KBC Group NV | 28,771 | 243,020 | +214,249 | 0.01 | 0.13 | +0.12 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 243,284 | 242,685 | -599 | 0.03 | 0.03 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 228,249 | 240,198 | +11,949 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 41,887 | 239,353 | +197,466 | 0.00 | 0.03 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 200,699 | 235,266 | +34,567 | 0.11 | 0.11 | -0.00 | buy |
| One Madison Group LLC | 214,000 | 235,000 | +21,000 | 4.88 | 5.65 | +0.76 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 238,705 | 231,610 | -7,095 | 0.03 | 0.03 | +0.00 | sell |
| Alta Park Capital, LP | 0 | 224,240 | +224,240 | 0.00 | 5.20 | +5.20 | buy |
| JENNISON ASSOCIATES LLC | 231,409 | 222,393 | -9,016 | 0.03 | 0.03 | +0.00 | sell |
| IMC-Chicago, LLC | 82,200 | 220,824 | +138,624 | 0.25 | 0.51 | +0.26 | buy |
| BROWN BROTHERS HARRIMAN & CO | 233,301 | 217,106 | -16,195 | 0.25 | 0.24 | -0.01 | sell |
| ProShare Advisors LLC | 272,074 | 207,193 | -64,881 | 0.08 | 0.07 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 213,026 | 197,564 | -15,462 | 0.07 | 0.07 | +0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 288,341 | 197,325 | -91,016 | 0.07 | 0.05 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 196,588 | 189,185 | -7,403 | 0.02 | 0.02 | +0.00 | sell |
| Empirical Capital Management, LLC | 81,500 | 182,200 | +100,700 | 9.64 | 12.45 | +2.80 | buy |
| LPL Financial LLC | 162,332 | 179,867 | +17,535 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 164,414 | 179,013 | +14,599 | 0.06 | 0.07 | +0.01 | buy |
| Hood River Capital Management LLC | 116,233 | 172,812 | +56,579 | 0.23 | 0.31 | +0.08 | buy |
| OFI INVEST ASSET MANAGEMENT | 173,174 | 171,779 | -1,395 | 0.39 | 0.38 | -0.02 | sell |