| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INVESTOR AB | 58,382,426 | 58,439,208 | +56,782 | 32.61 | 31.98 | -0.63 | buy |
| BlackRock, Inc. | 38,169,782 | 37,194,072 | -975,710 | 0.06 | 0.04 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 36,278,978 | 30,332,286 | -5,946,692 | 0.58 | 0.41 | -0.16 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 29,060,439 | 23,259,539 | -5,800,900 | 0.83 | 0.58 | -0.25 | sell |
| STATE STREET CORP | 19,714,705 | 20,181,861 | +467,156 | 0.06 | 0.05 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,977,158 | 13,121,054 | +143,896 | 0.07 | 0.05 | -0.01 | buy |
| MORGAN STANLEY | 10,255,504 | 11,355,733 | +1,100,229 | 0.05 | 0.05 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 9,174,148 | 9,104,529 | -69,619 | 0.19 | 0.16 | -0.04 | sell |
| HARRIS ASSOCIATES L P | 8,010,183 | 8,092,686 | +82,503 | 0.91 | 0.85 | -0.06 | buy |
| UBS Group AG | 6,988,369 | 7,883,784 | +895,415 | 0.11 | 0.10 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 7,843,674 | 7,658,344 | -185,330 | 0.05 | 0.04 | -0.01 | sell |
| NORGES BANK | 0 | 6,691,237 | +6,691,237 | 0.00 | 0.05 | +0.05 | buy |
| Select Equity Group, L.P. | 5,563,126 | 5,646,320 | +83,194 | 2.52 | 2.36 | -0.16 | buy |
| AMERIPRISE FINANCIAL INC | 5,331,861 | 5,355,911 | +24,050 | 0.11 | 0.08 | -0.02 | buy |
| Nuveen, LLC | 5,865,595 | 5,195,607 | -669,988 | 0.13 | 0.10 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 4,446,239 | 4,948,069 | +501,830 | 0.05 | 0.04 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,535,340 | 4,793,430 | +258,090 | 0.33 | 0.29 | -0.04 | buy |
| FMR LLC | 4,109,470 | 4,593,229 | +483,759 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 4,251,415 | 4,124,610 | -126,805 | 0.05 | 0.04 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,706,987 | 3,884,101 | +177,114 | 0.07 | 0.06 | -0.01 | buy |
| JPMORGAN CHASE & CO | 1,612,992 | 3,655,221 | +2,042,229 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 4,482,078 | 3,281,720 | -1,200,358 | 0.05 | 0.02 | -0.03 | sell |
| Mariner, LLC | 2,971,912 | 3,159,120 | +187,208 | 0.29 | 0.26 | -0.03 | buy |
| BARCLAYS PLC | 1,313,295 | 3,158,184 | +1,844,889 | 0.04 | 0.08 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,335,247 | 3,039,828 | +704,581 | 0.16 | 0.18 | +0.02 | buy |
| JANE STREET GROUP, LLC | 103,012 | 2,966,061 | +2,863,049 | 0.01 | 0.15 | +0.14 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,828,483 | +2,828,483 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,812,897 | 2,828,483 | +15,586 | 0.04 | 0.03 | -0.01 | buy |
| Amundi | 2,910,390 | 2,819,091 | -91,299 | 0.07 | 0.05 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,671,609 | 2,801,910 | +130,301 | 0.05 | 0.04 | -0.01 | buy |
| Legal & General Group Plc | 2,888,605 | 2,792,814 | -95,791 | 0.06 | 0.05 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 1,746,091 | 2,661,995 | +915,904 | 0.12 | 0.13 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,462,655 | 2,290,057 | -172,598 | 0.06 | 0.04 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 1,869,080 | 2,284,935 | +415,855 | 0.05 | 0.05 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,896,403 | 2,214,061 | +317,658 | 0.07 | 0.06 | -0.01 | buy |
| BESSEMER GROUP INC | 2,641,041 | 2,158,757 | -482,284 | 0.35 | 0.23 | -0.12 | sell |
| Bank of New York Mellon Corp | 2,188,581 | 2,104,183 | -84,398 | 0.03 | 0.03 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,951,147 | 1,898,225 | -52,922 | 0.09 | 0.07 | -0.02 | sell |
| Qube Research & Technologies Ltd | 1,052,240 | 1,718,572 | +666,332 | 0.13 | 0.15 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 1,585,003 | 1,691,681 | +106,678 | 0.19 | 0.16 | -0.03 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,540,306 | 1,539,906 | -400 | 1.06 | 0.89 | -0.17 | sell |
| CITADEL ADVISORS LLC | 946,293 | 1,480,671 | +534,378 | 0.06 | 0.07 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 1,402,148 | 1,425,115 | +22,967 | 0.21 | 0.18 | -0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,159,588 | 1,371,331 | -788,257 | 0.10 | 0.05 | -0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,374,916 | 1,357,122 | -17,794 | 0.04 | 0.03 | -0.01 | sell |
| HSBC HOLDINGS PLC | 1,180,963 | 1,266,418 | +85,455 | 0.06 | 0.05 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 649,387 | 1,250,191 | +600,804 | 0.07 | 0.10 | +0.03 | buy |
| Neuberger Berman Group LLC | 2,667,845 | 1,179,169 | -1,488,676 | 0.17 | 0.06 | -0.11 | sell |
| Liontrust Investment Partners LLP | 1,297,206 | 1,179,146 | -118,060 | 1.88 | 1.37 | -0.51 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 166,190 | 1,170,728 | +1,004,538 | 0.06 | 0.34 | +0.28 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,019,814 | 1,099,466 | +79,652 | 0.06 | 0.05 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 975,358 | 1,041,113 | +65,755 | 0.02 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,019,867 | 1,008,368 | -11,499 | 0.06 | 0.05 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 659,417 | 969,302 | +309,885 | 0.04 | 0.04 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 1,001,674 | 951,883 | -49,791 | 0.24 | 0.19 | -0.05 | sell |
| ROYAL BANK OF CANADA | 869,655 | 918,957 | +49,302 | 0.01 | 0.01 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,001,237 | 916,149 | -85,088 | 0.26 | 0.19 | -0.07 | sell |
| Rockefeller Capital Management L.P. | 879,964 | 905,857 | +25,893 | 0.13 | 0.11 | -0.02 | buy |
| FLOSSBACH VON STORCH SE | 684,974 | 891,940 | +206,966 | 0.27 | 0.32 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,050,650 | 875,074 | -175,576 | 0.17 | 0.12 | -0.05 | sell |
| RHUMBLINE ADVISERS | 886,745 | 874,697 | -12,048 | 0.06 | 0.05 | -0.01 | sell |
| Vinva Investment Management Ltd | 434,280 | 871,919 | +437,639 | 0.45 | 0.45 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 797,740 | 820,289 | +22,549 | 0.09 | 0.07 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 633,757 | 778,975 | +145,218 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,029,006 | 776,218 | -252,788 | 0.05 | 0.03 | -0.02 | sell |
| BLAIR WILLIAM & CO/IL | 1,026,010 | 745,415 | -280,595 | 0.25 | 0.15 | -0.10 | sell |
| Handelsbanken Fonder AB | 719,352 | 738,126 | +18,774 | 0.20 | 0.17 | -0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 420,093 | 720,374 | +300,281 | 0.07 | 0.10 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 645,944 | 713,327 | +67,383 | 0.03 | 0.02 | -0.00 | buy |
| National Pension Service | 691,148 | 712,564 | +21,416 | 0.04 | 0.04 | -0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 711,839 | 711,213 | -626 | 1.00 | 0.75 | -0.25 | sell |
| Gillson Capital LP | 648,484 | 709,159 | +60,675 | 4.51 | 3.29 | -1.22 | buy |
| SG Americas Securities, LLC | 674,919 | 695,629 | +20,710 | 0.06 | 0.03 | -0.03 | buy |
| Man Group plc | 1,094,156 | 687,066 | -407,090 | 0.19 | 0.10 | -0.09 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 598,594 | 677,704 | +79,110 | 0.03 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 521,623 | 670,846 | +149,223 | 0.03 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 650,743 | 654,248 | +3,505 | 0.06 | 0.05 | -0.01 | buy |
| LORD, ABBETT & CO. LLC | 844,924 | 651,496 | -193,428 | 0.23 | 0.15 | -0.09 | sell |
| TORONTO DOMINION BANK | 269,031 | 647,274 | +378,243 | 0.04 | 0.08 | +0.04 | buy |
| MANNING & NAPIER ADVISORS LLC | 679,564 | 642,972 | -36,592 | 0.81 | 0.65 | -0.16 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 635,713 | +635,713 | 0.00 | 0.16 | +0.16 | buy |
| STRS OHIO | 651,531 | 629,837 | -21,694 | 0.22 | 0.19 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 609,819 | 628,827 | +19,008 | 0.04 | 0.03 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 755,989 | 616,695 | -139,294 | 0.07 | 0.05 | -0.03 | sell |
| Point72 Asset Management, L.P. | 810,263 | 591,220 | -219,043 | 0.12 | 0.07 | -0.05 | sell |
| NATIONAL BANK OF CANADA /FI/ | 213,931 | 578,748 | +364,817 | 0.02 | 0.04 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 517,061 | 566,380 | +49,319 | 0.08 | 0.07 | -0.01 | buy |
| Guinness Asset Management LTD | 18,058 | 563,280 | +545,222 | 0.03 | 0.75 | +0.72 | buy |
| LAZARD ASSET MANAGEMENT LLC | 538,084 | 534,041 | -4,043 | 0.08 | 0.06 | -0.01 | sell |
| Dundas Partners LLP | 512,023 | 512,023 | 0 | 3.47 | 2.92 | -0.55 | hold |
| SEI INVESTMENTS CO | 540,464 | 511,762 | -28,702 | 0.04 | 0.04 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 229,556 | 507,775 | +278,219 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 496,645 | 504,772 | +8,127 | 0.01 | 0.01 | -0.00 | buy |
| LBP AM SA | 443,643 | 492,408 | +48,765 | 0.51 | 0.39 | -0.13 | buy |
| Raiffeisen Bank International AG | 494,223 | 484,740 | -9,483 | 0.59 | 0.44 | -0.16 | sell |
| MILLENNIUM MANAGEMENT LLC | 284,620 | 466,690 | +182,070 | 0.02 | 0.02 | +0.01 | buy |
| Prana Capital Management, LP | 405,030 | 463,850 | +58,820 | 1.05 | 1.11 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 470,103 | 461,771 | -8,332 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Advisors, LLC | 52,477 | 436,020 | +383,543 | 0.02 | 0.10 | +0.09 | buy |
| Union Bancaire Privee, UBP SA | 447,159 | 416,154 | -31,005 | 0.48 | 0.33 | -0.14 | sell |