| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INVESTOR AB | 58,182,426 | 58,382,426 | +200,000 | 99.60 | 32.61 | -66.98 | buy |
| BlackRock, Inc. | 39,503,815 | 38,169,782 | -1,334,033 | 0.07 | 0.06 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 37,659,824 | 36,278,978 | -1,380,846 | 0.64 | 0.58 | -0.07 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 27,627,767 | 29,060,439 | +1,432,672 | 0.87 | 0.83 | -0.03 | buy |
| STATE STREET CORP | 19,878,600 | 19,714,705 | -163,895 | 0.06 | 0.06 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 12,851,894 | 12,977,158 | +125,264 | 0.08 | 0.07 | -0.01 | buy |
| MORGAN STANLEY | 9,266,562 | 10,255,504 | +988,942 | 0.05 | 0.05 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 10,589,679 | 9,174,148 | -1,415,531 | 0.25 | 0.19 | -0.06 | sell |
| HARRIS ASSOCIATES L P | 8,621,689 | 8,010,183 | -611,506 | 1.06 | 0.91 | -0.15 | sell |
| BANK OF AMERICA CORP /DE/ | 8,691,428 | 7,843,674 | -847,754 | 0.06 | 0.05 | -0.01 | sell |
| UBS Group AG | 3,849,407 | 6,988,369 | +3,138,962 | 0.07 | 0.11 | +0.03 | buy |
| Nuveen, LLC | 6,073,271 | 5,865,595 | -207,676 | 0.15 | 0.13 | -0.02 | sell |
| Select Equity Group, L.P. | 3,752,757 | 5,563,126 | +1,810,369 | 1.69 | 2.52 | +0.82 | buy |
| AMERIPRISE FINANCIAL INC | 5,662,037 | 5,331,861 | -330,176 | 0.12 | 0.11 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,662,676 | 4,535,340 | -127,336 | 0.37 | 0.33 | -0.04 | sell |
| Invesco Ltd. | 5,369,264 | 4,482,078 | -887,186 | 0.06 | 0.05 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 5,507,265 | 4,446,239 | -1,061,026 | 0.08 | 0.05 | -0.03 | sell |
| NORTHERN TRUST CORP | 4,269,918 | 4,251,415 | -18,503 | 0.05 | 0.05 | -0.01 | sell |
| FMR LLC | 3,294,111 | 4,109,470 | +815,359 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,698,538 | 3,706,987 | +8,449 | 0.08 | 0.07 | -0.01 | buy |
| Mariner, LLC | 2,875,927 | 2,971,912 | +95,985 | 0.33 | 0.29 | -0.04 | buy |
| Amundi | 2,433,477 | 2,910,390 | +476,913 | 0.06 | 0.07 | +0.00 | buy |
| Legal & General Group Plc | 2,855,235 | 2,888,605 | +33,370 | 0.06 | 0.06 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,727,956 | 2,812,897 | +84,941 | 0.04 | 0.04 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,625,048 | 2,671,609 | +46,561 | 0.05 | 0.05 | -0.01 | buy |
| Neuberger Berman Group LLC | 2,694,180 | 2,667,845 | -26,335 | 0.19 | 0.17 | -0.02 | sell |
| BESSEMER GROUP INC | 2,628,315 | 2,641,041 | +12,726 | 0.39 | 0.35 | -0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,223,384 | 2,462,655 | +239,271 | 0.06 | 0.06 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,459,061 | 2,335,247 | +876,186 | 0.21 | 0.16 | -0.05 | buy |
| Bank of New York Mellon Corp | 2,263,644 | 2,188,581 | -75,063 | 0.04 | 0.03 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,209,502 | 2,159,588 | -49,914 | 0.11 | 0.10 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,643,598 | 1,951,147 | -692,451 | 0.13 | 0.09 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,933,756 | 1,896,403 | -37,353 | 0.10 | 0.07 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 1,683,603 | 1,869,080 | +185,477 | 0.05 | 0.05 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 992,589 | 1,746,091 | +753,502 | 0.07 | 0.12 | +0.04 | buy |
| JPMORGAN CHASE & CO | 1,565,629 | 1,612,992 | +47,363 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,417,204 | 1,585,003 | +167,799 | 0.20 | 0.19 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,555,679 | 1,540,306 | -15,373 | 1.24 | 1.06 | -0.18 | sell |
| CANADA LIFE ASSURANCE Co | 1,529,536 | 1,402,148 | -127,388 | 0.26 | 0.21 | -0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,270,134 | 1,374,916 | +104,782 | 0.04 | 0.04 | -0.00 | buy |
| BARCLAYS PLC | 1,245,999 | 1,313,295 | +67,296 | 0.05 | 0.04 | -0.01 | buy |
| Liontrust Investment Partners LLP | 1,417,767 | 1,297,206 | -120,561 | 2.04 | 1.88 | -0.16 | sell |
| HSBC HOLDINGS PLC | 1,225,879 | 1,180,963 | -44,916 | 0.07 | 0.06 | -0.01 | sell |
| Man Group plc | 1,191,561 | 1,094,156 | -97,405 | 0.22 | 0.19 | -0.03 | sell |
| Qube Research & Technologies Ltd | 795,592 | 1,052,240 | +256,648 | 0.11 | 0.13 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 332,973 | 1,050,650 | +717,677 | 0.06 | 0.17 | +0.11 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,127,685 | 1,029,006 | -98,679 | 0.06 | 0.05 | -0.01 | sell |
| BLAIR WILLIAM & CO/IL | 759,873 | 1,026,010 | +266,137 | 0.20 | 0.25 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,057,649 | 1,019,867 | -37,782 | 0.06 | 0.06 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 965,988 | 1,019,814 | +53,826 | 0.06 | 0.06 | -0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 1,015,091 | 1,001,674 | -13,417 | 0.27 | 0.24 | -0.02 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 2,095,629 | 1,001,237 | -1,094,392 | 0.56 | 0.26 | -0.31 | sell |
| WELLS FARGO & COMPANY/MN | 1,013,417 | 975,358 | -38,059 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 516,718 | 946,293 | +429,575 | 0.03 | 0.06 | +0.02 | buy |
| RHUMBLINE ADVISERS | 937,598 | 886,745 | -50,853 | 0.07 | 0.06 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 833,095 | 879,964 | +46,869 | 0.15 | 0.13 | -0.01 | buy |
| ROYAL BANK OF CANADA | 837,412 | 869,655 | +32,243 | 0.01 | 0.01 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 1,654,190 | 844,924 | -809,266 | 0.49 | 0.23 | -0.26 | sell |
| Point72 Asset Management, L.P. | 522,423 | 810,263 | +287,840 | 0.08 | 0.12 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 717,872 | 797,740 | +79,868 | 0.10 | 0.09 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 729,550 | 755,989 | +26,439 | 0.08 | 0.07 | -0.01 | buy |
| Stony Point Capital LLC | 735,705 | 732,505 | -3,200 | 5.27 | 5.03 | -0.24 | sell |
| Handelsbanken Fonder AB | 868,905 | 719,352 | -149,553 | 0.25 | 0.20 | -0.05 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 707,048 | 711,839 | +4,791 | 1.07 | 1.00 | -0.08 | buy |
| National Pension Service | 673,919 | 691,148 | +17,229 | 0.05 | 0.04 | -0.00 | buy |
| FLOSSBACH VON STORCH SE | 1,147,947 | 684,974 | -462,973 | 0.44 | 0.27 | -0.17 | sell |
| MANNING & NAPIER ADVISORS LLC | 780,977 | 679,564 | -101,413 | 1.00 | 0.81 | -0.18 | sell |
| SG Americas Securities, LLC | 153,170 | 674,919 | +521,749 | 0.02 | 0.06 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,063,278 | 659,417 | -403,861 | 0.07 | 0.04 | -0.03 | sell |
| Zurich Insurance Group Ltd/FI | 116,129 | 657,732 | +541,603 | 0.08 | 0.44 | +0.36 | buy |
| STRS OHIO | 709,947 | 651,531 | -58,416 | 0.26 | 0.22 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 672,111 | 650,743 | -21,368 | 0.07 | 0.06 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 577,346 | 649,387 | +72,041 | 0.07 | 0.07 | -0.00 | buy |
| Gillson Capital LP | 589,384 | 648,484 | +59,100 | 3.75 | 4.51 | +0.77 | buy |
| JONES FINANCIAL COMPANIES LLLP | 109,765 | 645,944 | +536,179 | 0.01 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 655,305 | 633,757 | -21,548 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 553,763 | 609,819 | +56,056 | 0.04 | 0.04 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 600,547 | +600,547 | 0.00 | 0.37 | +0.37 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 534,846 | 598,594 | +63,748 | 0.03 | 0.03 | -0.00 | buy |
| Assenagon Asset Management S.A. | 165,499 | 595,437 | +429,938 | 0.02 | 0.08 | +0.06 | buy |
| SEI INVESTMENTS CO | 1,233,129 | 540,464 | -692,665 | 0.12 | 0.04 | -0.08 | sell |
| LAZARD ASSET MANAGEMENT LLC | 877,096 | 538,084 | -339,012 | 0.14 | 0.08 | -0.07 | sell |
| CITIGROUP INC | 366,326 | 521,623 | +155,297 | 0.02 | 0.03 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 624,836 | 517,061 | -107,775 | 0.10 | 0.08 | -0.02 | sell |
| Dundas Partners LLP | 521,726 | 512,023 | -9,703 | 3.57 | 3.47 | -0.10 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 401,968 | 505,788 | +103,820 | 0.15 | 0.17 | +0.01 | buy |
| LPL Financial LLC | 516,285 | 496,645 | -19,640 | 0.01 | 0.01 | -0.00 | sell |
| Raiffeisen Bank International AG | 511,176 | 494,223 | -16,953 | 0.65 | 0.59 | -0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 477,102 | 470,103 | -6,999 | 0.01 | 0.01 | +0.00 | sell |
| BENJAMIN EDWARDS INC | 474,906 | 456,111 | -18,795 | 0.51 | 0.38 | -0.13 | sell |
| Union Bancaire Privee, UBP SA | 962,068 | 447,159 | -514,909 | 1.08 | 0.48 | -0.61 | sell |
| LBP AM SA | 427,955 | 443,643 | +15,688 | 0.48 | 0.51 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 582,464 | 438,007 | -144,457 | 0.20 | 0.14 | -0.06 | sell |
| Korea Investment CORP | 564,126 | 437,376 | -126,750 | 0.11 | 0.08 | -0.03 | sell |
| Mediolanum International Funds Ltd | 0 | 434,722 | +434,722 | 0.00 | 0.39 | +0.39 | buy |
| Vinva Investment Management Ltd | 68,867 | 434,280 | +365,413 | 0.08 | 0.45 | +0.37 | buy |
| Evelyn Partners Investment Management LLP | 430,244 | 428,067 | -2,177 | 1.15 | 0.99 | -0.17 | sell |
| Gotham Asset Management, LLC | 339,358 | 427,223 | +87,865 | 0.12 | 0.11 | -0.01 | buy |
| LGT CAPITAL PARTNERS LTD. | 385,232 | 420,212 | +34,980 | 1.86 | 1.89 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 262,345 | 420,093 | +157,748 | 0.05 | 0.07 | +0.02 | buy |