| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INVESTOR AB | 58,182,426 | 58,182,426 | 0 | 99.52 | 99.54 | +0.02 | hold |
| VANGUARD GROUP INC | 52,979,661 | 55,800,000 | +2,820,339 | 0.07 | 0.08 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 32,729,519 | 41,237,125 | +8,507,606 | 0.48 | 0.67 | +0.19 | buy |
| BlackRock, Inc. | 36,214,813 | 37,081,408 | +866,595 | 0.06 | 0.06 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 20,433,885 | 27,274,620 | +6,840,735 | 0.52 | 0.77 | +0.26 | buy |
| STATE STREET CORP | 18,330,882 | 18,214,844 | -116,038 | 0.06 | 0.06 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 11,367,308 | 11,456,699 | +89,391 | 0.07 | 0.07 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 11,314,168 | 10,739,907 | -574,261 | 0.25 | 0.25 | +0.01 | sell |
| HARRIS ASSOCIATES L P | 8,693,469 | 7,771,730 | -921,739 | 1.11 | 1.13 | +0.02 | sell |
| JANE STREET GROUP, LLC | 0 | 7,205,132 | +7,205,132 | 0.00 | 1.04 | +1.04 | buy |
| BANK OF AMERICA CORP /DE/ | 7,194,650 | 7,072,968 | -121,682 | 0.05 | 0.05 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,612,451 | 6,107,057 | -505,394 | 0.47 | 0.49 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 5,917,216 | 5,898,752 | -18,464 | 0.12 | 0.13 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 5,382,247 | 5,669,535 | +287,288 | 0.08 | 0.08 | +0.00 | buy |
| MORGAN STANLEY | 5,652,768 | 5,400,726 | -252,042 | 0.03 | 0.03 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,981,130 | 4,588,239 | +607,109 | 0.08 | 0.08 | +0.01 | buy |
| NORGES BANK | 4,756,996 | 4,549,575 | -207,421 | 0.05 | 0.05 | +0.00 | sell |
| Invesco Ltd. | 5,494,271 | 4,511,746 | -982,525 | 0.08 | 0.07 | -0.01 | sell |
| UBS Group AG | 4,747,496 | 4,376,574 | -370,922 | 0.08 | 0.08 | +0.00 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 4,460,288 | 4,083,743 | -376,545 | 1.82 | 1.67 | -0.16 | sell |
| NORTHERN TRUST CORP | 4,064,551 | 4,082,066 | +17,515 | 0.05 | 0.05 | +0.00 | buy |
| Amundi | 2,270,714 | 3,535,689 | +1,264,975 | 0.06 | 0.11 | +0.05 | buy |
| BESSEMER GROUP INC | 3,383,076 | 3,233,414 | -149,662 | 0.46 | 0.47 | +0.01 | sell |
| Nuveen, LLC | 3,184,996 | 3,181,467 | -3,529 | 0.07 | 0.08 | +0.01 | sell |
| Legal & General Group Plc | 2,748,477 | 2,723,691 | -24,786 | 0.06 | 0.06 | +0.00 | sell |
| Neuberger Berman Group LLC | 743,707 | 2,690,186 | +1,946,479 | 0.05 | 0.19 | +0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,736,842 | 2,689,196 | +952,354 | 0.04 | 0.07 | +0.03 | buy |
| Mariner, LLC | 2,547,371 | 2,666,045 | +118,674 | 0.32 | 0.34 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,633,730 | 2,649,073 | +15,343 | 0.05 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,808,141 | 2,630,757 | -177,384 | 0.04 | 0.04 | +0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 3,899,864 | 2,575,781 | -1,324,083 | 0.96 | 0.68 | -0.27 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,722,926 | 2,557,693 | -165,233 | 0.95 | 1.05 | +0.10 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,483,136 | 2,491,553 | +8,417 | 0.12 | 0.12 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,416,602 | 2,462,158 | +45,556 | 0.03 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,268,620 | 2,360,462 | +91,842 | 0.10 | 0.11 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,830,405 | 2,025,813 | +195,408 | 0.06 | 0.07 | +0.01 | buy |
| CITADEL ADVISORS LLC | 143,852 | 1,977,851 | +1,833,999 | 0.01 | 0.15 | +0.14 | buy |
| FMR LLC | 1,454,996 | 1,925,623 | +470,627 | 0.01 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,873,820 | 1,868,135 | -5,685 | 1.37 | 1.50 | +0.13 | sell |
| TWO SIGMA ADVISERS, LP | 1,811,000 | 1,812,500 | +1,500 | 0.31 | 0.33 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 1,655,341 | 1,801,204 | +145,863 | 0.45 | 0.52 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 714,239 | 1,784,608 | +1,070,369 | 0.12 | 0.29 | +0.17 | buy |
| CANADA LIFE ASSURANCE Co | 1,537,525 | 1,653,510 | +115,985 | 0.21 | 0.23 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 36,755 | 1,641,123 | +1,604,368 | 0.01 | 0.33 | +0.33 | buy |
| Liontrust Investment Partners LLP | 2,063,760 | 1,627,750 | -436,010 | 2.44 | 2.08 | -0.36 | sell |
| BARCLAYS PLC | 1,558,873 | 1,521,914 | -36,959 | 0.05 | 0.05 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,686,061 | 1,433,641 | -252,420 | 0.09 | 0.08 | -0.01 | sell |
| Union Bancaire Privee, UBP SA | 1,455,266 | 1,380,872 | -74,394 | 2.08 | 1.69 | -0.38 | sell |
| PRUDENTIAL FINANCIAL INC | 587,406 | 1,365,691 | +778,285 | 0.06 | 0.16 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,319,929 | 1,284,205 | -35,724 | 0.04 | 0.04 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,065,595 | 1,279,199 | +213,604 | 0.01 | 0.01 | +0.00 | buy |
| Select Equity Group, L.P. | 0 | 1,233,044 | +1,233,044 | 0.00 | 0.47 | +0.47 | buy |
| FLOSSBACH VON STORCH SE | 1,158,977 | 1,172,990 | +14,013 | 0.38 | 0.43 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,217,400 | 1,136,680 | -80,720 | 0.14 | 0.14 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,118,924 | 1,136,293 | +17,369 | 0.06 | 0.06 | +0.00 | buy |
| Handelsbanken Fonder AB | 1,354,476 | 1,100,907 | -253,569 | 0.42 | 0.35 | -0.07 | sell |
| HSBC HOLDINGS PLC | 927,015 | 1,074,625 | +147,610 | 0.05 | 0.06 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 1,012,886 | 1,027,255 | +14,369 | 0.25 | 0.27 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 334,533 | 1,020,770 | +686,237 | 0.03 | 0.08 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 77,538 | 1,003,678 | +926,140 | 0.01 | 0.09 | +0.08 | buy |
| Ghisallo Capital Management LLC | 100,000 | 1,000,000 | +900,000 | 0.66 | 2.39 | +1.73 | buy |
| MILLENNIUM MANAGEMENT LLC | 130,512 | 969,426 | +838,914 | 0.01 | 0.08 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 954,946 | 952,153 | -2,793 | 0.02 | 0.02 | +0.00 | sell |
| Qube Research & Technologies Ltd | 633,168 | 943,776 | +310,608 | 0.07 | 0.12 | +0.04 | buy |
| RHUMBLINE ADVISERS | 943,283 | 942,153 | -1,130 | 0.07 | 0.07 | +0.01 | sell |
| MANNING & NAPIER ADVISORS LLC | 861,437 | 914,130 | +52,693 | 0.81 | 0.97 | +0.17 | buy |
| Man Group plc | 809,453 | 877,297 | +67,844 | 0.18 | 0.17 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,608 | 814,202 | +807,594 | 0.00 | 0.10 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 728,622 | 800,654 | +72,032 | 0.05 | 0.06 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 641,201 | 775,967 | +134,766 | 0.09 | 0.11 | +0.02 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 945,572 | 770,950 | -174,622 | 2.96 | 3.03 | +0.07 | sell |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 661,842 | 743,463 | +81,621 | 1.48 | 1.88 | +0.40 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 723,026 | +723,026 | 0.00 | 0.32 | +0.32 | buy |
| NATIXIS ADVISORS, LLC | 654,285 | 707,777 | +53,492 | 0.09 | 0.10 | +0.01 | buy |
| Prana Capital Management, LP | 1,204,321 | 704,499 | -499,822 | 3.72 | 2.28 | -1.44 | sell |
| Stony Point Capital LLC | 0 | 683,134 | +683,134 | 0.00 | 4.82 | +4.82 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 404,529 | 676,341 | +271,812 | 0.11 | 0.22 | +0.11 | buy |
| ROYAL BANK OF CANADA | 586,574 | 655,164 | +68,590 | 0.01 | 0.01 | +0.00 | buy |
| LGT CAPITAL PARTNERS LTD. | 786,824 | 649,581 | -137,243 | 2.65 | 2.57 | -0.08 | sell |
| Bain Capital Public Equity Management II, LLC | 0 | 649,427 | +649,427 | 0.00 | 2.75 | +2.75 | buy |
| FIRST TRUST ADVISORS LP | 176,401 | 641,855 | +465,454 | 0.01 | 0.05 | +0.03 | buy |
| Hudson Bay Capital Management LP | 142,892 | 637,121 | +494,229 | 0.07 | 0.37 | +0.31 | buy |
| Walleye Capital LLC | 697,512 | 618,163 | -79,349 | 0.59 | 0.51 | -0.07 | sell |
| Close Asset Management Ltd | 606,117 | 611,670 | +5,553 | 1.32 | 1.60 | +0.28 | buy |
| FIL Ltd | 507,173 | 609,152 | +101,979 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 633,239 | 608,374 | -24,865 | 0.06 | 0.06 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 648,043 | 605,770 | -42,273 | 0.10 | 0.10 | -0.00 | sell |
| Artisan Partners Limited Partnership | 883,808 | 603,379 | -280,429 | 0.11 | 0.08 | -0.03 | sell |
| 1832 Asset Management L.P. | 0 | 602,800 | +602,800 | 0.00 | 0.09 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 594,149 | 596,147 | +1,998 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 581,646 | 586,473 | +4,827 | 0.04 | 0.05 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 541,044 | 582,098 | +41,054 | 0.12 | 0.14 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 687,640 | 578,640 | -109,000 | 0.10 | 0.09 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 503,719 | 547,452 | +43,733 | 0.09 | 0.11 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 471,529 | 544,901 | +73,372 | 0.71 | 0.85 | +0.14 | buy |
| Railway Pension Investments Ltd | 535,200 | 535,200 | 0 | 0.58 | 0.68 | +0.10 | hold |
| LBP AM SA | 549,693 | 514,858 | -34,835 | 0.64 | 0.65 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 300,845 | 514,451 | +213,606 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 465,607 | 513,761 | +48,154 | 0.01 | 0.02 | +0.00 | buy |
| Sterling Capital Management LLC | 541,964 | 513,659 | -28,305 | 0.64 | 0.65 | +0.01 | sell |