| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,706,986 | 19,259,554 | +552,568 | 0.06 | 0.05 | -0.00 | buy |
| PUBLIC INVESTMENT FUND | 11,414,680 | 11,414,680 | 0 | 10.08 | 9.02 | -1.06 | hold |
| STATE STREET CORP | 10,018,451 | 10,899,267 | +880,816 | 0.07 | 0.07 | +0.00 | buy |
| JPMORGAN CHASE & CO | 7,187,319 | 7,662,686 | +475,367 | 0.10 | 0.09 | -0.00 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 5,643,542 | 5,839,256 | +195,714 | 4.06 | 3.83 | -0.23 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,744,251 | 5,393,233 | +648,982 | 0.23 | 0.25 | +0.02 | buy |
| Capital World Investors | 7,331,990 | 4,764,614 | -2,567,376 | 0.19 | 0.11 | -0.07 | sell |
| AMERIPRISE FINANCIAL INC | 4,460,891 | 4,756,489 | +295,598 | 0.19 | 0.19 | -0.00 | buy |
| Capital International Investors | 5,026,524 | 4,458,853 | -567,671 | 0.16 | 0.13 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,823,240 | 4,240,565 | +417,325 | 0.17 | 0.17 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,876,423 | 4,011,190 | +134,767 | 0.05 | 0.05 | -0.00 | buy |
| Invesco Ltd. | 2,855,719 | 2,789,182 | -66,537 | 0.09 | 0.08 | -0.01 | sell |
| NORGES BANK | 2,129,427 | 2,366,463 | +237,036 | 0.05 | 0.05 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 2,048,577 | 2,134,674 | +86,097 | 1.02 | 0.97 | -0.05 | buy |
| MORGAN STANLEY | 1,985,161 | 2,086,535 | +101,374 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,924,900 | 2,071,171 | +146,271 | 0.03 | 0.03 | +0.00 | buy |
| BESSEMER GROUP INC | 1,992,209 | 1,985,724 | -6,485 | 0.55 | 0.50 | -0.04 | sell |
| 1832 Asset Management L.P. | 1,619,380 | 1,910,580 | +291,200 | 0.46 | 0.49 | +0.04 | buy |
| Boston Partners | 3,133,662 | 1,691,891 | -1,441,771 | 0.61 | 0.31 | -0.30 | sell |
| Ninety One UK Ltd | 1,269,428 | 1,500,641 | +231,213 | 0.55 | 0.62 | +0.07 | buy |
| DnB Asset Management AS | 1,406,841 | 1,400,352 | -6,489 | 1.04 | 0.97 | -0.07 | sell |
| NORTHERN TRUST CORP | 1,400,114 | 1,375,357 | -24,757 | 0.04 | 0.03 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 565,063 | 1,328,143 | +763,080 | 0.23 | 0.53 | +0.30 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,266,248 | 1,264,308 | -1,940 | 0.05 | 0.05 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,172,275 | 1,185,581 | +13,306 | 0.22 | 0.21 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,063,420 | 1,046,043 | -17,377 | 0.03 | 0.03 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 972,688 | 1,013,398 | +40,710 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 730,813 | 915,605 | +184,792 | 0.03 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 696,262 | 862,639 | +166,377 | 0.05 | 0.05 | +0.01 | buy |
| Legal & General Group Plc | 839,843 | 853,632 | +13,789 | 0.04 | 0.03 | -0.00 | buy |
| SAMLYN CAPITAL, LLC | 1,205,897 | 848,765 | -357,132 | 3.22 | 2.11 | -1.12 | sell |
| SOMA EQUITY PARTNERS LP | 842,585 | 799,857 | -42,728 | 7.54 | 7.18 | -0.35 | sell |
| Mariner, LLC | 737,658 | 796,746 | +59,088 | 0.22 | 0.22 | -0.01 | buy |
| BARCLAYS PLC | 914,711 | 784,007 | -130,704 | 0.07 | 0.05 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 1,544,596 | 772,824 | -771,772 | 1.39 | 0.61 | -0.78 | sell |
| CITIGROUP INC | 774,781 | 757,750 | -17,031 | 0.12 | 0.11 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 800,232 | 749,229 | -51,003 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 346,947 | 680,133 | +333,186 | 0.05 | 0.11 | +0.06 | buy |
| CONGRESS ASSET MANAGEMENT CO | 662,889 | 653,244 | -9,645 | 0.74 | 0.68 | -0.05 | sell |
| MACQUARIE GROUP LTD | 636,124 | 633,240 | -2,884 | 0.11 | 0.11 | -0.01 | sell |
| ROYAL BANK OF CANADA | 443,317 | 622,097 | +178,780 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 675,608 | 572,731 | -102,877 | 0.01 | 0.01 | -0.00 | sell |
| BROWN ADVISORY INC | 216,925 | 558,625 | +341,700 | 0.04 | 0.11 | +0.06 | buy |
| Neuberger Berman Group LLC | 445,896 | 556,889 | +110,993 | 0.06 | 0.07 | +0.01 | buy |
| Stephens Investment Management Group LLC | 534,558 | 547,911 | +13,353 | 1.16 | 1.15 | -0.02 | buy |
| Candlestick Capital Management LP | 336,420 | 536,665 | +200,245 | 2.01 | 3.38 | +1.37 | buy |
| Interval Partners, LP | 220,640 | 510,795 | +290,155 | 1.01 | 2.25 | +1.24 | buy |
| Swiss National Bank | 480,308 | 493,508 | +13,200 | 0.05 | 0.05 | -0.00 | buy |
| Woodline Partners LP | 106,869 | 482,845 | +375,976 | 0.16 | 0.63 | +0.47 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 28,768 | 478,827 | +450,059 | 0.16 | 2.38 | +2.21 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 422,109 | 464,866 | +42,757 | 0.07 | 0.07 | -0.00 | buy |
| Assenagon Asset Management S.A. | 24,501 | 460,651 | +436,150 | 0.01 | 0.15 | +0.14 | buy |
| Artisan Partners Limited Partnership | 444,652 | 437,530 | -7,122 | 0.11 | 0.10 | -0.00 | sell |
| MARSHALL WACE, LLP | 180,732 | 432,574 | +251,842 | 0.04 | 0.09 | +0.05 | buy |
| Walleye Capital LLC | 219,514 | 429,795 | +210,281 | 0.36 | 0.70 | +0.34 | buy |
| Amundi | 447,595 | 423,997 | -23,598 | 0.03 | 0.02 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 453,548 | 420,965 | -32,583 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 392,052 | 402,889 | +10,837 | 0.04 | 0.04 | -0.00 | buy |
| PARK NATIONAL CORP /OH/ | 377,034 | 388,378 | +11,344 | 2.17 | 2.09 | -0.08 | buy |
| TD ASSET MANAGEMENT INC | 454,368 | 387,174 | -67,194 | 0.07 | 0.05 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 329,882 | 374,557 | +44,675 | 0.05 | 0.06 | +0.00 | buy |
| Cartenna Capital, LP | 360,000 | 350,000 | -10,000 | 4.37 | 4.27 | -0.10 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 262,753 | 341,751 | +78,998 | 0.00 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 331,621 | 332,921 | +1,300 | 0.26 | 0.23 | -0.03 | buy |
| HSBC HOLDINGS PLC | 367,535 | 331,442 | -36,093 | 0.04 | 0.03 | -0.01 | sell |
| Senator Investment Group LP | 254,360 | 331,055 | +76,695 | 1.93 | 2.42 | +0.49 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 310,695 | 327,685 | +16,990 | 0.91 | 0.95 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 332,788 | 310,407 | -22,381 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 804,219 | 309,077 | -495,142 | 0.10 | 0.04 | -0.06 | sell |
| JENNISON ASSOCIATES LLC | 303,847 | 303,872 | +25 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 311,779 | 303,639 | -8,140 | 0.05 | 0.04 | -0.00 | sell |
| DAVENPORT & Co LLC | 288,847 | 290,742 | +1,895 | 0.29 | 0.26 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 323,320 | 290,544 | -32,776 | 0.02 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 350,483 | 281,225 | -69,258 | 0.42 | 0.35 | -0.07 | sell |
| AVIVA PLC | 264,233 | 271,111 | +6,878 | 0.11 | 0.11 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 161,101 | 270,034 | +108,933 | 0.04 | 0.05 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 262,084 | 266,899 | +4,815 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 198,981 | 260,712 | +61,731 | 0.01 | 0.02 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 232,584 | 256,987 | +24,403 | 1.78 | 1.95 | +0.17 | buy |
| CANADA LIFE ASSURANCE Co | 288,199 | 248,505 | -39,694 | 0.08 | 0.07 | -0.02 | sell |
| National Pension Service | 248,186 | 248,186 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 221,662 | 245,488 | +23,826 | 0.04 | 0.04 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 267,098 | 241,200 | -25,898 | 0.06 | 0.05 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 221,564 | 226,001 | +4,437 | 0.03 | 0.02 | -0.00 | buy |
| DAVIS R M INC | 190,507 | 218,725 | +28,218 | 0.60 | 0.65 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,612 | 218,615 | +174,003 | 0.01 | 0.06 | +0.04 | buy |
| BROWN BROTHERS HARRIMAN & CO | 171,093 | 218,319 | +47,226 | 0.20 | 0.23 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 228,660 | 202,182 | -26,478 | 0.01 | 0.01 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 198,400 | 196,185 | -2,215 | 0.48 | 0.45 | -0.03 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 119,400 | 192,957 | +73,557 | 2.46 | 3.62 | +1.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 179,005 | 189,496 | +10,491 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 339,510 | 185,650 | -153,860 | 0.14 | 0.07 | -0.07 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 182,740 | 184,820 | +2,080 | 0.07 | 0.06 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 113,243 | 184,264 | +71,021 | 0.02 | 0.03 | +0.01 | buy |
| Rathbones Group PLC | 198,565 | 179,853 | -18,712 | 0.17 | 0.14 | -0.03 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 176,965 | 176,965 | 0 | 0.11 | 0.11 | -0.01 | hold |
| AXA S.A. | 184,082 | 176,385 | -7,697 | 0.09 | 0.08 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 170,649 | 170,649 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Epoch Investment Partners, Inc. | 228,257 | 169,186 | -59,071 | 0.16 | 0.12 | -0.05 | sell |
| Provident Investment Management, Inc. | 160,790 | 168,743 | +7,953 | 2.28 | 2.31 | +0.04 | buy |