| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 20,768,874 | 21,701,533 | +932,659 | 0.08 | 0.08 | +0.00 | buy |
| BlackRock, Inc. | 17,063,419 | 17,848,354 | +784,935 | 0.08 | 0.08 | +0.00 | buy |
| PUBLIC INVESTMENT FUND | 11,414,680 | 11,414,680 | 0 | 15.30 | 15.23 | -0.07 | hold |
| STATE STREET CORP | 10,583,564 | 11,012,647 | +429,083 | 0.10 | 0.10 | +0.00 | buy |
| JPMORGAN CHASE & CO | 10,099,118 | 10,104,226 | +5,108 | 0.17 | 0.17 | -0.00 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 5,839,256 | 5,839,256 | 0 | 4.16 | 4.66 | +0.50 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,525,176 | 4,936,406 | -588,770 | 0.43 | 0.40 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,647,459 | 4,808,219 | +160,760 | 0.08 | 0.08 | +0.00 | buy |
| Invesco Ltd. | 3,490,676 | 2,872,386 | -618,290 | 0.14 | 0.12 | -0.03 | sell |
| MORGAN STANLEY | 2,294,364 | 2,398,715 | +104,351 | 0.04 | 0.04 | +0.00 | buy |
| Capital World Investors | 2,528,188 | 2,190,104 | -338,084 | 0.09 | 0.08 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,741,703 | 2,187,158 | -554,545 | 0.13 | 0.12 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 2,058,328 | 2,088,762 | +30,434 | 0.50 | 0.44 | -0.06 | buy |
| AMERIPRISE FINANCIAL INC | 2,966,504 | 2,073,474 | -893,030 | 0.18 | 0.12 | -0.05 | sell |
| FMR LLC | 2,073,795 | 2,010,283 | -63,512 | 0.03 | 0.03 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 2,004,053 | 1,905,109 | -98,944 | 1.37 | 1.30 | -0.07 | sell |
| Ninety One UK Ltd | 1,801,582 | 1,873,863 | +72,281 | 1.03 | 1.05 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,648,504 | 1,761,380 | +112,876 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,584,461 | 1,612,323 | +27,862 | 0.05 | 0.05 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,029,567 | 1,439,664 | +410,097 | 0.25 | 0.37 | +0.12 | buy |
| Amundi | 910,959 | 1,333,469 | +422,510 | 0.08 | 0.11 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,484,124 | 1,279,619 | -204,505 | 0.04 | 0.04 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 1,204,962 | 1,274,664 | +69,702 | 1.04 | 1.00 | -0.04 | buy |
| GOLDMAN SACHS GROUP INC | 832,991 | 1,260,337 | +427,346 | 0.03 | 0.05 | +0.01 | buy |
| Nuveen, LLC | 1,334,535 | 1,246,385 | -88,150 | 0.09 | 0.08 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,167,406 | 1,236,462 | +69,056 | 0.05 | 0.05 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,211,140 | 1,215,530 | +4,390 | 0.06 | 0.06 | -0.00 | buy |
| Capital International Investors | 1,514,482 | 1,178,144 | -336,338 | 0.06 | 0.05 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 1,064,821 | 1,171,580 | +106,759 | 0.10 | 0.10 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,005,550 | 1,024,509 | +18,959 | 0.05 | 0.05 | +0.00 | buy |
| Legal & General Group Plc | 915,798 | 962,979 | +47,181 | 0.06 | 0.06 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,141,397 | 959,261 | -182,136 | 0.33 | 0.27 | -0.06 | sell |
| UBS Group AG | 1,129,821 | 954,275 | -175,546 | 0.06 | 0.05 | -0.01 | sell |
| BESSEMER GROUP INC | 961,787 | 951,186 | -10,601 | 0.38 | 0.38 | -0.00 | sell |
| BARCLAYS PLC | 1,225,660 | 881,868 | -343,792 | 0.12 | 0.08 | -0.03 | sell |
| Contour Asset Management LLC | 843,442 | 876,429 | +32,987 | 6.70 | 5.67 | -1.02 | buy |
| CITIGROUP INC | 703,430 | 771,509 | +68,079 | 0.12 | 0.14 | +0.02 | buy |
| MACQUARIE GROUP LTD | 649,803 | 648,670 | -1,133 | 0.19 | 0.20 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 50,169 | 622,281 | +572,112 | 0.03 | 0.32 | +0.30 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 727,219 | 603,705 | -123,514 | 0.16 | 0.14 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 646,672 | 574,934 | -71,738 | 0.04 | 0.03 | -0.00 | sell |
| HSBC HOLDINGS PLC | 625,817 | 555,868 | -69,949 | 0.10 | 0.08 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 552,821 | 548,056 | -4,765 | 0.02 | 0.02 | +0.00 | sell |
| Swiss National Bank | 534,308 | 527,208 | -7,100 | 0.08 | 0.08 | +0.00 | sell |
| Assenagon Asset Management S.A. | 1,001,531 | 515,175 | -486,356 | 0.39 | 0.20 | -0.19 | sell |
| MILLENNIUM MANAGEMENT LLC | 159,518 | 500,987 | +341,469 | 0.03 | 0.10 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 453,665 | 471,547 | +17,882 | 0.18 | 0.18 | -0.00 | buy |
| Squarepoint Ops LLC | 146,487 | 466,657 | +320,170 | 0.08 | 0.26 | +0.18 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 436,274 | 453,780 | +17,506 | 0.07 | 0.07 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 558,413 | 447,466 | -110,947 | 0.05 | 0.04 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 470,917 | 444,460 | -26,457 | 0.10 | 0.09 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 334,239 | 441,439 | +107,200 | 0.11 | 0.15 | +0.04 | buy |
| Qube Research & Technologies Ltd | 57,386 | 439,767 | +382,381 | 0.02 | 0.16 | +0.14 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 436,783 | +436,783 | 0.00 | 0.81 | +0.81 | buy |
| AQR CAPITAL MANAGEMENT LLC | 481,727 | 434,422 | -47,305 | 0.10 | 0.07 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 845,699 | 414,809 | -430,890 | 0.16 | 0.08 | -0.08 | sell |
| SOMA EQUITY PARTNERS LP | 532,095 | 407,802 | -124,293 | 7.18 | 5.29 | -1.89 | sell |
| ATALANTA SOSNOFF CAPITAL, LLC | 394,944 | 389,265 | -5,679 | 1.95 | 1.93 | -0.02 | sell |
| Stephens Investment Management Group LLC | 407,887 | 383,812 | -24,075 | 1.31 | 1.29 | -0.02 | sell |
| Woodline Partners LP | 224,336 | 380,176 | +155,840 | 0.29 | 0.46 | +0.17 | buy |
| Walleye Trading LLC | 167,189 | 377,198 | +210,009 | 1.00 | 1.56 | +0.56 | buy |
| RHUMBLINE ADVISERS | 375,694 | 374,076 | -1,618 | 0.08 | 0.08 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 344,289 | 370,936 | +26,647 | 0.07 | 0.07 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,102,307 | 358,171 | -744,136 | 0.21 | 0.07 | -0.14 | sell |
| Cornerstone Investment Partners, LLC | 316,708 | 349,620 | +32,912 | 3.39 | 3.77 | +0.38 | buy |
| CITADEL ADVISORS LLC | 733,664 | 333,244 | -400,420 | 0.15 | 0.07 | -0.09 | sell |
| BROWN BROTHERS HARRIMAN & CO | 310,121 | 320,547 | +10,426 | 0.48 | 0.50 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 297,783 | 312,249 | +14,466 | 0.25 | 0.25 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 320,810 | 306,348 | -14,462 | 1.49 | 1.43 | -0.06 | sell |
| LMR Partners LLP | 1,076 | 295,003 | +293,927 | 0.00 | 0.98 | +0.98 | buy |
| ALLIANCEBERNSTEIN L.P. | 267,379 | 294,334 | +26,955 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 277,757 | 294,186 | +16,429 | 0.07 | 0.08 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 229,431 | 280,179 | +50,748 | 0.09 | 0.10 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 233,614 | 265,274 | +31,660 | 0.03 | 0.03 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 262,463 | 252,973 | -9,490 | 0.04 | 0.04 | +0.00 | sell |
| DAVIS R M INC | 246,776 | 251,305 | +4,529 | 1.11 | 1.14 | +0.02 | buy |
| One Madison Group LLC | 330,000 | 250,000 | -80,000 | 8.45 | 7.08 | -1.37 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 238,023 | 248,673 | +10,650 | 0.04 | 0.04 | +0.00 | buy |
| National Pension Service | 244,461 | 247,648 | +3,187 | 0.05 | 0.05 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 321,999 | 235,587 | -86,412 | 0.09 | 0.06 | -0.03 | sell |
| ProShare Advisors LLC | 281,006 | 235,557 | -45,449 | 0.14 | 0.13 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 242,072 | 233,539 | -8,533 | 0.05 | 0.04 | -0.00 | sell |
| BROWN ADVISORY INC | 317,697 | 227,550 | -90,147 | 0.10 | 0.08 | -0.03 | sell |
| Focus Partners Wealth | 179,849 | 225,420 | +45,571 | 0.09 | 0.09 | -0.00 | buy |
| Cartenna Capital, LP | 0 | 225,000 | +225,000 | 0.00 | 3.03 | +3.03 | buy |
| Artisan Partners Limited Partnership | 397,145 | 220,085 | -177,060 | 0.14 | 0.08 | -0.06 | sell |
| WELLS FARGO & COMPANY/MN | 247,406 | 219,106 | -28,300 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 251,983 | 210,909 | -41,074 | 0.04 | 0.03 | -0.01 | sell |
| Tredje AP-fonden | 149,266 | 204,236 | +54,970 | 0.29 | 0.42 | +0.13 | buy |
| Interval Partners, LP | 83,016 | 203,183 | +120,167 | 0.46 | 1.12 | +0.66 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 208,102 | 195,584 | -12,518 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 187,225 | 187,969 | +744 | 0.02 | 0.02 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 195,479 | 187,259 | -8,220 | 0.68 | 0.69 | +0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 176,757 | 184,307 | +7,550 | 0.08 | 0.08 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 169,019 | 175,071 | +6,052 | 0.03 | 0.03 | +0.00 | buy |
| DAVENPORT & Co LLC | 176,766 | 174,208 | -2,558 | 0.24 | 0.24 | +0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 213,454 | 173,044 | -40,410 | 0.08 | 0.07 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 156,914 | 171,625 | +14,711 | 0.09 | 0.11 | +0.02 | buy |
| Mediolanum International Funds Ltd | 144,999 | 171,391 | +26,392 | 0.42 | 0.47 | +0.05 | buy |
| Freestone Grove Partners LP | 0 | 171,226 | +171,226 | 0.00 | 0.33 | +0.33 | buy |