| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,259,554 | 19,359,463 | +99,909 | 0.05 | 0.06 | +0.01 | buy |
| BlackRock, Inc. | 13,264,256 | 13,895,092 | +630,836 | 0.04 | 0.05 | +0.01 | buy |
| PUBLIC INVESTMENT FUND | 11,414,680 | 11,414,680 | 0 | 9.02 | 10.92 | +1.90 | hold |
| STATE STREET CORP | 10,899,267 | 10,874,483 | -24,784 | 0.07 | 0.08 | +0.01 | sell |
| JPMORGAN CHASE & CO | 7,662,686 | 7,214,433 | -448,253 | 0.09 | 0.11 | +0.01 | sell |
| TIGER GLOBAL MANAGEMENT LLC | 5,839,256 | 5,839,256 | 0 | 3.83 | 4.06 | +0.23 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,393,233 | 5,269,216 | -124,017 | 0.25 | 0.31 | +0.06 | sell |
| Capital International Investors | 4,458,853 | 4,883,746 | +424,893 | 0.13 | 0.17 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 4,756,489 | 4,770,044 | +13,555 | 0.19 | 0.23 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,240,565 | 4,527,759 | +287,194 | 0.17 | 0.19 | +0.03 | buy |
| Capital World Investors | 4,764,614 | 4,401,433 | -363,181 | 0.11 | 0.12 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,011,190 | 4,110,469 | +99,279 | 0.05 | 0.06 | +0.01 | buy |
| NORGES BANK | 2,366,463 | 2,689,517 | +323,054 | 0.05 | 0.06 | +0.01 | buy |
| Invesco Ltd. | 2,789,182 | 2,680,814 | -108,368 | 0.08 | 0.09 | +0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 2,134,674 | 2,250,602 | +115,928 | 0.97 | 1.23 | +0.25 | buy |
| MORGAN STANLEY | 2,086,535 | 2,037,718 | -48,817 | 0.02 | 0.03 | +0.00 | sell |
| BESSEMER GROUP INC | 1,985,724 | 1,969,013 | -16,711 | 0.50 | 0.59 | +0.09 | sell |
| NORTHERN TRUST CORP | 1,375,357 | 1,588,067 | +212,710 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,071,171 | 1,578,843 | -492,328 | 0.03 | 0.03 | -0.00 | sell |
| Ninety One UK Ltd | 1,500,641 | 1,522,111 | +21,470 | 0.62 | 0.75 | +0.13 | buy |
| DnB Asset Management AS | 1,400,352 | 1,504,918 | +104,566 | 0.97 | 1.20 | +0.23 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,328,143 | 1,404,640 | +76,497 | 0.53 | 0.60 | +0.08 | buy |
| Alyeska Investment Group, L.P. | 772,824 | 1,347,150 | +574,326 | 0.61 | 0.93 | +0.33 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,264,308 | 1,311,942 | +47,634 | 0.05 | 0.06 | +0.01 | buy |
| CITADEL ADVISORS LLC | 680,133 | 1,305,058 | +624,925 | 0.11 | 0.22 | +0.11 | buy |
| UBS Group AG | 915,605 | 1,164,226 | +248,621 | 0.04 | 0.05 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,185,581 | 1,158,820 | -26,761 | 0.21 | 0.22 | +0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,013,398 | 1,056,062 | +42,664 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,046,043 | 1,037,767 | -8,276 | 0.03 | 0.04 | +0.01 | sell |
| 1832 Asset Management L.P. | 1,910,580 | 1,022,337 | -888,243 | 0.49 | 0.34 | -0.16 | sell |
| DEUTSCHE BANK AG\ | 862,639 | 1,008,047 | +145,408 | 0.05 | 0.07 | +0.02 | buy |
| FMR LLC | 572,731 | 960,654 | +387,923 | 0.01 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 556,889 | 925,589 | +368,700 | 0.07 | 0.14 | +0.07 | buy |
| Legal & General Group Plc | 853,632 | 848,745 | -4,887 | 0.03 | 0.04 | +0.01 | sell |
| Mariner, LLC | 796,746 | 833,844 | +37,098 | 0.22 | 0.26 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 270,034 | 798,490 | +528,456 | 0.05 | 0.16 | +0.11 | buy |
| BARCLAYS PLC | 784,007 | 792,267 | +8,260 | 0.05 | 0.07 | +0.02 | buy |
| CITIGROUP INC | 757,750 | 791,502 | +33,752 | 0.11 | 0.14 | +0.03 | buy |
| SOMA EQUITY PARTNERS LP | 799,857 | 774,215 | -25,642 | 7.18 | 7.87 | +0.69 | sell |
| Amundi | 423,997 | 741,045 | +317,048 | 0.02 | 0.05 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 749,229 | 706,458 | -42,771 | 0.02 | 0.02 | +0.00 | sell |
| MACQUARIE GROUP LTD | 633,240 | 648,686 | +15,446 | 0.11 | 0.14 | +0.04 | buy |
| ROYAL BANK OF CANADA | 622,097 | 634,628 | +12,531 | 0.02 | 0.03 | +0.00 | buy |
| Boston Partners | 1,691,891 | 616,885 | -1,075,006 | 0.31 | 0.14 | -0.17 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 464,866 | 598,039 | +133,173 | 0.07 | 0.09 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 653,244 | 584,132 | -69,112 | 0.68 | 0.73 | +0.04 | sell |
| Artisan Partners Limited Partnership | 437,530 | 580,816 | +143,286 | 0.10 | 0.16 | +0.06 | buy |
| Stephens Investment Management Group LLC | 547,911 | 544,342 | -3,569 | 1.15 | 1.34 | +0.19 | sell |
| BROWN ADVISORY INC | 558,625 | 529,602 | -29,023 | 0.11 | 0.12 | +0.02 | sell |
| Swiss National Bank | 493,508 | 495,108 | +1,600 | 0.05 | 0.06 | +0.01 | buy |
| Woodline Partners LP | 482,845 | 488,927 | +6,082 | 0.63 | 0.61 | -0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 402,889 | 421,458 | +18,569 | 0.04 | 0.05 | +0.01 | buy |
| HSBC HOLDINGS PLC | 331,442 | 420,365 | +88,923 | 0.03 | 0.05 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 332,921 | 381,994 | +49,073 | 0.23 | 0.29 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 374,557 | 376,951 | +2,394 | 0.06 | 0.07 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 420,965 | 375,429 | -45,536 | 0.01 | 0.01 | +0.00 | sell |
| Walleye Capital LLC | 429,795 | 369,604 | -60,191 | 0.70 | 0.65 | -0.05 | sell |
| TD ASSET MANAGEMENT INC | 387,174 | 352,502 | -34,672 | 0.05 | 0.06 | +0.01 | sell |
| PARK NATIONAL CORP /OH/ | 388,378 | 345,009 | -43,369 | 2.09 | 2.33 | +0.24 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 51,600 | 336,517 | +284,917 | 0.01 | 0.06 | +0.06 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 327,685 | 329,199 | +1,514 | 0.95 | 1.15 | +0.20 | buy |
| Cartenna Capital, LP | 350,000 | 319,777 | -30,223 | 4.27 | 4.35 | +0.07 | sell |
| ALLIANCEBERNSTEIN L.P. | 290,544 | 300,583 | +10,039 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 303,639 | 297,511 | -6,128 | 0.04 | 0.05 | +0.01 | sell |
| DAVENPORT & Co LLC | 290,742 | 289,898 | -844 | 0.26 | 0.31 | +0.05 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 310,407 | 283,009 | -27,398 | 0.02 | 0.02 | +0.00 | sell |
| Interval Partners, LP | 510,795 | 282,929 | -227,866 | 2.25 | 1.33 | -0.91 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 266,899 | 275,307 | +8,408 | 0.05 | 0.06 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 245,488 | 273,731 | +28,243 | 0.04 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 341,751 | 272,527 | -69,224 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 248,505 | 258,992 | +10,487 | 0.07 | 0.08 | +0.02 | buy |
| Cornerstone Investment Partners, LLC | 256,987 | 256,504 | -483 | 1.95 | 2.35 | +0.39 | sell |
| VAN ECK ASSOCIATES CORP | 241,200 | 252,233 | +11,033 | 0.05 | 0.06 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 218,319 | 251,194 | +32,875 | 0.23 | 0.32 | +0.10 | buy |
| JENNISON ASSOCIATES LLC | 303,872 | 250,460 | -53,412 | 0.03 | 0.03 | -0.00 | sell |
| National Pension Service | 248,186 | 247,291 | -895 | 0.04 | 0.04 | +0.01 | sell |
| BANK OF MONTREAL /CAN/ | 260,712 | 245,108 | -15,604 | 0.02 | 0.02 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 218,615 | 235,949 | +17,334 | 0.06 | 0.06 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 234,004 | +234,004 | 0.00 | 0.14 | +0.14 | buy |
| DAVIS R M INC | 218,725 | 229,426 | +10,701 | 0.65 | 0.82 | +0.17 | buy |
| ProShare Advisors LLC | 185,650 | 225,565 | +39,915 | 0.07 | 0.09 | +0.02 | buy |
| Sterling Capital Management LLC | 273,028 | 208,314 | -64,714 | 0.54 | 0.53 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 226,001 | 207,193 | -18,808 | 0.02 | 0.03 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 309,077 | 203,367 | -105,710 | 0.04 | 0.03 | -0.01 | sell |
| Rathbones Group PLC | 179,853 | 193,853 | +14,000 | 0.14 | 0.17 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 189,496 | 186,549 | -2,947 | 0.02 | 0.02 | +0.00 | sell |
| Focus Partners Wealth | 2,009 | 185,603 | +183,594 | 0.00 | 0.09 | +0.09 | buy |
| TimesSquare Capital Management, LLC | 196,185 | 185,014 | -11,171 | 0.45 | 0.50 | +0.04 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 192,957 | 179,957 | -13,000 | 3.62 | 2.26 | -1.36 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 176,965 | 176,965 | 0 | 0.11 | 0.13 | +0.02 | hold |
| Provident Investment Management, Inc. | 168,743 | 173,333 | +4,590 | 2.31 | 3.04 | +0.73 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 184,264 | 168,865 | -15,399 | 0.03 | 0.03 | +0.00 | sell |
| Senator Investment Group LP | 331,055 | 167,055 | -164,000 | 2.42 | 0.90 | -1.51 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 170,649 | 161,630 | -9,019 | 0.05 | 0.06 | +0.01 | sell |
| AXA S.A. | 176,385 | 160,112 | -16,273 | 0.08 | 0.09 | +0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 184,820 | 159,841 | -24,979 | 0.06 | 0.06 | -0.00 | sell |
| MARSHALL WACE, LLP | 432,574 | 156,036 | -276,538 | 0.09 | 0.04 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 202,182 | 155,314 | -46,868 | 0.01 | 0.01 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 169,186 | 154,325 | -14,861 | 0.12 | 0.14 | +0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 153,660 | 152,560 | -1,100 | 0.04 | 0.05 | +0.01 | sell |