| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 55,800,000 | 59,648,406 | +3,848,406 | 0.08 | 0.08 | -0.00 | buy |
| INVESTOR AB | 58,182,426 | 58,182,426 | 0 | 99.54 | 99.56 | +0.02 | hold |
| BlackRock, Inc. | 37,081,408 | 40,165,064 | +3,083,656 | 0.06 | 0.06 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 41,237,125 | 39,802,892 | -1,434,233 | 0.67 | 0.62 | -0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 27,274,620 | 26,368,803 | -905,817 | 0.77 | 0.72 | -0.05 | sell |
| STATE STREET CORP | 18,214,844 | 19,619,192 | +1,404,348 | 0.06 | 0.06 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,456,699 | 12,473,317 | +1,016,618 | 0.07 | 0.07 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 10,739,907 | 10,582,893 | -157,014 | 0.25 | 0.23 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 7,072,968 | 6,931,446 | -141,522 | 0.05 | 0.05 | -0.01 | sell |
| HARRIS ASSOCIATES L P | 7,771,730 | 5,905,409 | -1,866,321 | 1.13 | 0.84 | -0.29 | sell |
| GOLDMAN SACHS GROUP INC | 5,669,535 | 5,793,573 | +124,038 | 0.08 | 0.07 | -0.01 | buy |
| MORGAN STANLEY | 5,400,726 | 5,698,719 | +297,993 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 5,898,752 | 5,660,331 | -238,421 | 0.13 | 0.12 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,107,057 | 5,068,276 | -1,038,781 | 0.49 | 0.37 | -0.12 | sell |
| Invesco Ltd. | 4,511,746 | 5,044,521 | +532,775 | 0.07 | 0.07 | +0.00 | buy |
| NORTHERN TRUST CORP | 4,082,066 | 4,198,608 | +116,542 | 0.05 | 0.05 | -0.00 | buy |
| UBS Group AG | 4,376,574 | 4,168,782 | -207,792 | 0.08 | 0.07 | -0.01 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 4,083,743 | 3,623,043 | -460,700 | 1.67 | 1.81 | +0.15 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,588,239 | 3,529,220 | -1,059,019 | 0.08 | 0.07 | -0.02 | sell |
| Nuveen, LLC | 3,181,467 | 3,336,949 | +155,482 | 0.08 | 0.08 | -0.00 | buy |
| Select Equity Group, L.P. | 1,233,044 | 2,970,652 | +1,737,608 | 0.47 | 1.12 | +0.65 | buy |
| Amundi | 3,535,689 | 2,939,790 | -595,899 | 0.11 | 0.08 | -0.03 | sell |
| BESSEMER GROUP INC | 3,233,414 | 2,927,331 | -306,083 | 0.47 | 0.40 | -0.07 | sell |
| Legal & General Group Plc | 2,723,691 | 2,809,452 | +85,761 | 0.06 | 0.06 | -0.00 | buy |
| Mariner, LLC | 2,666,045 | 2,804,678 | +138,633 | 0.34 | 0.32 | -0.02 | buy |
| Neuberger Berman Group LLC | 2,690,186 | 2,734,130 | +43,944 | 0.19 | 0.18 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,462,158 | 2,688,020 | +225,862 | 0.04 | 0.04 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,630,757 | 2,674,927 | +44,170 | 0.04 | 0.04 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,689,196 | 2,663,780 | -25,416 | 0.07 | 0.07 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,649,073 | 2,597,025 | -52,048 | 0.05 | 0.05 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,491,553 | 2,552,783 | +61,230 | 0.12 | 0.11 | -0.01 | buy |
| BARCLAYS PLC | 1,521,914 | 2,444,039 | +922,125 | 0.05 | 0.08 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,360,462 | 2,338,821 | -21,641 | 0.11 | 0.10 | -0.01 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 2,575,781 | 2,188,186 | -387,595 | 0.68 | 0.55 | -0.14 | sell |
| D. E. Shaw & Co., Inc. | 1,003,678 | 2,180,228 | +1,176,550 | 0.09 | 0.16 | +0.07 | buy |
| Qube Research & Technologies Ltd | 943,776 | 2,159,556 | +1,215,780 | 0.12 | 0.27 | +0.15 | buy |
| CITADEL ADVISORS LLC | 1,977,851 | 2,085,091 | +107,240 | 0.15 | 0.15 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,020,770 | 2,041,790 | +1,021,020 | 0.08 | 0.12 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,784,608 | 1,993,853 | +209,245 | 0.29 | 0.27 | -0.02 | buy |
| FMR LLC | 1,925,623 | 1,856,632 | -68,991 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 1,365,691 | 1,750,683 | +384,992 | 0.16 | 0.18 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 1,801,204 | 1,684,117 | -117,087 | 0.52 | 0.44 | -0.07 | sell |
| Man Group plc | 877,297 | 1,669,063 | +791,766 | 0.17 | 0.29 | +0.12 | buy |
| CANADA LIFE ASSURANCE Co | 1,653,510 | 1,643,067 | -10,443 | 0.23 | 0.21 | -0.03 | sell |
| TWO SIGMA ADVISERS, LP | 1,812,500 | 1,630,100 | -182,400 | 0.33 | 0.29 | -0.04 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 1,868,135 | 1,577,127 | -291,008 | 1.50 | 1.17 | -0.33 | sell |
| JPMORGAN CHASE & CO | 1,279,199 | 1,568,185 | +288,986 | 0.01 | 0.01 | +0.00 | buy |
| Liontrust Investment Partners LLP | 1,627,750 | 1,551,725 | -76,025 | 2.08 | 2.01 | -0.08 | sell |
| DEUTSCHE BANK AG\ | 2,025,813 | 1,424,059 | -601,754 | 0.07 | 0.04 | -0.02 | sell |
| HSBC HOLDINGS PLC | 1,074,625 | 1,271,958 | +197,333 | 0.06 | 0.07 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 814,202 | 1,262,808 | +448,606 | 0.10 | 0.15 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 775,967 | 1,245,871 | +469,904 | 0.11 | 0.16 | +0.05 | buy |
| Prana Capital Management, LP | 704,499 | 1,237,683 | +533,184 | 2.28 | 3.65 | +1.37 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,284,205 | 1,232,276 | -51,929 | 0.04 | 0.04 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,433,641 | 1,229,567 | -204,074 | 0.08 | 0.07 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,641,123 | 1,154,843 | -486,280 | 0.33 | 0.21 | -0.13 | sell |
| JANE STREET GROUP, LLC | 7,205,132 | 1,153,685 | -6,051,447 | 1.04 | 0.12 | -0.92 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,136,293 | 1,149,414 | +13,121 | 0.06 | 0.06 | -0.00 | buy |
| FLOSSBACH VON STORCH SE | 1,172,990 | 1,126,905 | -46,085 | 0.43 | 0.39 | -0.04 | sell |
| Chevy Chase Trust Holdings, LLC | 1,027,255 | 1,100,667 | +73,412 | 0.27 | 0.27 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 676,341 | 1,066,238 | +389,897 | 0.22 | 0.32 | +0.09 | buy |
| Union Bancaire Privee, UBP SA | 1,380,872 | 1,042,394 | -338,478 | 1.69 | 1.22 | -0.47 | sell |
| Handelsbanken Fonder AB | 1,100,907 | 1,038,328 | -62,579 | 0.35 | 0.29 | -0.06 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 342,737 | 1,037,093 | +694,356 | 0.02 | 0.07 | +0.05 | buy |
| RHUMBLINE ADVISERS | 942,153 | 942,778 | +625 | 0.07 | 0.07 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 952,153 | 924,519 | -27,634 | 0.02 | 0.02 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,557,693 | 898,678 | -1,659,015 | 1.05 | 0.38 | -0.67 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 800,654 | 876,648 | +75,994 | 0.06 | 0.06 | -0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 914,130 | 861,664 | -52,466 | 0.97 | 0.97 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 408,678 | 837,797 | +429,119 | 0.02 | 0.03 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 138,990 | 795,494 | +656,504 | 0.02 | 0.13 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,136,680 | 778,300 | -358,380 | 0.14 | 0.09 | -0.04 | sell |
| Stony Point Capital LLC | 683,134 | 717,221 | +34,087 | 4.82 | 4.44 | -0.38 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 544,901 | 674,642 | +129,741 | 0.85 | 0.98 | +0.13 | buy |
| NATIXIS ADVISORS, LLC | 707,777 | 669,586 | -38,191 | 0.10 | 0.09 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 641,855 | 666,369 | +24,514 | 0.05 | 0.04 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 596,147 | 658,955 | +62,808 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 655,164 | 642,649 | -12,515 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 608,374 | 631,875 | +23,501 | 0.06 | 0.06 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 605,770 | 619,717 | +13,947 | 0.10 | 0.09 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 582,098 | 616,622 | +34,524 | 0.14 | 0.15 | +0.00 | buy |
| STRS OHIO | 379,503 | 607,361 | +227,858 | 0.13 | 0.20 | +0.07 | buy |
| National Pension Service | 586,473 | 605,551 | +19,078 | 0.05 | 0.04 | -0.00 | buy |
| FIL Ltd | 609,152 | 600,642 | -8,510 | 0.05 | 0.04 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 578,640 | 589,347 | +10,707 | 0.09 | 0.08 | -0.00 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 770,950 | 573,785 | -197,165 | 3.03 | 2.20 | -0.83 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 393,255 | 568,461 | +175,206 | 0.03 | 0.04 | +0.01 | buy |
| Close Asset Management Ltd | 611,670 | 565,864 | -45,806 | 1.60 | 1.11 | -0.49 | sell |
| LPL Financial LLC | 513,761 | 556,166 | +42,405 | 0.02 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 618,163 | 555,391 | -62,772 | 0.51 | 0.40 | -0.11 | sell |
| Rockefeller Capital Management L.P. | 547,452 | 547,489 | +37 | 0.11 | 0.09 | -0.01 | buy |
| Artisan Partners Limited Partnership | 603,379 | 546,057 | -57,322 | 0.08 | 0.07 | -0.01 | sell |
| LBP AM SA | 514,858 | 537,464 | +22,606 | 0.65 | 0.58 | -0.06 | buy |
| Dundas Partners LLP | 500,759 | 530,283 | +29,524 | 3.11 | 3.31 | +0.20 | buy |
| Burkehill Global Management, LP | 500,000 | 500,000 | 0 | 3.30 | 2.51 | -0.79 | hold |
| SEVEN GRAND MANAGERS, LLC | 500,000 | 500,000 | 0 | 5.36 | 3.59 | -1.77 | hold |
| Trexquant Investment LP | 117,229 | 499,151 | +381,922 | 0.12 | 0.46 | +0.34 | buy |
| Cubist Systematic Strategies, LLC | 125,485 | 497,093 | +371,608 | 0.12 | 0.62 | +0.50 | buy |
| BENJAMIN EDWARDS INC | 478,957 | 484,951 | +5,994 | 0.55 | 0.48 | -0.06 | buy |
| Sterling Capital Management LLC | 513,659 | 480,281 | -33,378 | 0.65 | 0.62 | -0.03 | sell |