| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 25,432,467 | 29,159,718 | +3,727,251 | 0.08 | 0.08 | +0.00 | buy |
| PUBLIC INVESTMENT FUND | 24,807,932 | 24,807,932 | 0 | 9.63 | 18.29 | +8.66 | hold |
| STATE STREET CORP | 14,954,343 | 15,815,233 | +860,890 | 0.10 | 0.09 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,155,894 | 6,500,907 | +345,013 | 0.09 | 0.08 | -0.01 | buy |
| Capital International Investors | 5,067,765 | 5,901,257 | +833,492 | 0.16 | 0.16 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,208,448 | 4,451,331 | +242,883 | 0.22 | 0.21 | -0.01 | buy |
| Ninety One UK Ltd | 4,077,711 | 4,230,302 | +152,591 | 1.66 | 1.58 | -0.08 | buy |
| Independent Franchise Partners LLP | 4,294,925 | 4,182,196 | -112,729 | 4.99 | 4.59 | -0.40 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,369,811 | 4,167,100 | -202,711 | 0.19 | 0.17 | -0.03 | sell |
| FIL Ltd | 3,428,193 | 4,128,892 | +700,699 | 0.49 | 0.54 | +0.05 | buy |
| Amundi | 6,271,668 | 4,096,570 | -2,175,098 | 0.39 | 0.22 | -0.17 | sell |
| MORGAN STANLEY | 3,598,276 | 4,014,652 | +416,376 | 0.04 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 3,562,101 | 3,650,895 | +88,794 | 0.12 | 0.10 | -0.01 | buy |
| NORTHERN TRUST CORP | 3,063,800 | 2,986,917 | -76,883 | 0.08 | 0.07 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 3,069,658 | 2,897,917 | -171,741 | 0.09 | 0.08 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,333,943 | 2,595,370 | +1,261,427 | 0.02 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 420,746 | 2,511,250 | +2,090,504 | 0.01 | 0.04 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,246,195 | 2,234,595 | -11,600 | 0.06 | 0.05 | -0.00 | sell |
| NORGES BANK | 2,054,335 | 2,215,239 | +160,904 | 0.05 | 0.05 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,112,040 | 2,189,195 | +77,155 | 0.11 | 0.10 | -0.01 | buy |
| Legal & General Group Plc | 2,176,861 | 2,153,361 | -23,500 | 0.09 | 0.08 | -0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,095,812 | 2,011,549 | -84,263 | 1.01 | 0.90 | -0.11 | sell |
| AMERIPRISE FINANCIAL INC | 2,341,551 | 1,872,240 | -469,311 | 0.10 | 0.07 | -0.03 | sell |
| Bank of New York Mellon Corp | 1,901,885 | 1,825,665 | -76,220 | 0.05 | 0.05 | -0.01 | sell |
| Qube Research & Technologies Ltd | 1,102,395 | 1,758,919 | +656,524 | 0.34 | 0.42 | +0.08 | buy |
| DnB Asset Management AS | 2,357,238 | 1,671,938 | -685,300 | 1.67 | 1.16 | -0.52 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,665,041 | 1,604,984 | -60,057 | 0.17 | 0.15 | -0.02 | sell |
| BARCLAYS PLC | 1,225,273 | 1,571,976 | +346,703 | 0.09 | 0.09 | +0.01 | buy |
| Swedbank AB | 1,499,534 | 1,522,084 | +22,550 | 0.33 | 0.00 | -0.33 | buy |
| MACQUARIE GROUP LTD | 1,560,183 | 1,498,691 | -61,492 | 0.25 | 0.23 | -0.02 | sell |
| Burgundy Asset Management Ltd. | 1,484,227 | 1,470,575 | -13,652 | 2.25 | 2.01 | -0.24 | sell |
| Jericho Capital Asset Management L.P. | 0 | 1,425,000 | +1,425,000 | 0.00 | 5.04 | +5.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,366,885 | 1,380,228 | +13,343 | 0.05 | 0.04 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,215,925 | 1,254,931 | +39,006 | 0.05 | 0.04 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,146,645 | 1,194,256 | +47,611 | 0.05 | 0.04 | -0.00 | buy |
| JPMORGAN CHASE & CO | 542,398 | 1,185,041 | +642,643 | 0.01 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,442,253 | 1,158,883 | -283,370 | 0.77 | 0.54 | -0.23 | sell |
| FMR LLC | 1,563,276 | 1,116,541 | -446,735 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 276,564 | 1,098,264 | +821,700 | 0.06 | 0.23 | +0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,043,342 | 1,052,287 | +8,945 | 0.27 | 0.24 | -0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 932,034 | 1,042,186 | +110,152 | 0.71 | 0.72 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 996,656 | 987,276 | -9,380 | 0.33 | 0.28 | -0.05 | sell |
| D. E. Shaw & Co., Inc. | 1,124,331 | 970,036 | -154,295 | 0.22 | 0.17 | -0.06 | sell |
| UBS Group AG | 693,036 | 967,615 | +274,579 | 0.04 | 0.04 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 752,026 | 942,528 | +190,502 | 0.13 | 0.15 | +0.01 | buy |
| Artisan Partners Limited Partnership | 935,326 | 920,248 | -15,078 | 0.20 | 0.18 | -0.02 | sell |
| DekaBank Deutsche Girozentrale | 802,285 | 918,935 | +116,650 | 0.22 | 0.22 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 852,386 | 870,108 | +17,722 | 0.25 | 0.23 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 999,186 | 859,858 | -139,328 | 0.09 | 0.07 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 709,837 | 849,478 | +139,641 | 0.10 | 0.10 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 465,956 | 828,683 | +362,727 | 0.06 | 0.09 | +0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 832,625 | 820,075 | -12,550 | 0.09 | 0.08 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 647,441 | 812,564 | +165,123 | 0.25 | 0.29 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 554,865 | 796,311 | +241,446 | 0.14 | 0.13 | -0.01 | buy |
| Swiss National Bank | 805,400 | 765,200 | -40,200 | 0.08 | 0.07 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 880,894 | 760,327 | -120,567 | 0.06 | 0.05 | -0.01 | sell |
| National Pension Service | 714,797 | 730,529 | +15,732 | 0.14 | 0.12 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 644,850 | 713,331 | +68,481 | 0.04 | 0.03 | -0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 702,830 | +702,830 | 0.00 | 1.81 | +1.81 | buy |
| HSBC HOLDINGS PLC | 663,400 | 699,964 | +36,564 | 0.08 | 0.07 | -0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 716,488 | 688,868 | -27,620 | 0.07 | 0.06 | -0.01 | sell |
| ROYAL BANK OF CANADA | 1,035,382 | 668,183 | -367,199 | 0.04 | 0.02 | -0.01 | sell |
| Retirement Systems of Alabama | 641,444 | 664,662 | +23,218 | 0.37 | 0.34 | -0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 544,813 | 611,995 | +67,182 | 0.61 | 0.56 | -0.05 | buy |
| JUPITER ASSET MANAGEMENT LTD | 530,286 | 594,839 | +64,553 | 0.72 | 0.75 | +0.03 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 197,644 | 580,554 | +382,910 | 0.38 | 0.30 | -0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 658,835 | 579,197 | -79,638 | 0.14 | 0.11 | -0.03 | sell |
| RHUMBLINE ADVISERS | 571,478 | 571,596 | +118 | 0.08 | 0.07 | -0.01 | buy |
| Aberdeen Group plc | 533,248 | 565,864 | +32,616 | 0.16 | 0.15 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 599,533 | 557,523 | -42,010 | 0.23 | 0.20 | -0.04 | sell |
| Allianz Asset Management GmbH | 380,669 | 537,665 | +156,996 | 0.10 | 0.12 | +0.02 | buy |
| DAVENPORT & Co LLC | 636,937 | 523,464 | -113,473 | 0.60 | 0.43 | -0.17 | sell |
| LAZARD ASSET MANAGEMENT LLC | 529,604 | 522,114 | -7,490 | 0.09 | 0.08 | -0.01 | sell |
| APG Asset Management N.V. | 546,868 | 476,215 | -70,653 | 0.13 | 0.10 | -0.03 | sell |
| CITIGROUP INC | 475,532 | 462,374 | -13,158 | 0.09 | 0.07 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 413,211 | 413,521 | +310 | 0.08 | 0.07 | -0.01 | buy |
| Epoch Investment Partners, Inc. | 357,425 | 412,088 | +54,663 | 0.22 | 0.24 | +0.02 | buy |
| Stephens Investment Management Group LLC | 408,004 | 410,881 | +2,877 | 0.82 | 0.73 | -0.09 | buy |
| Ninety One North America, Inc. | 400,689 | 409,000 | +8,311 | 2.68 | 2.64 | -0.04 | buy |
| VAN ECK ASSOCIATES CORP | 342,298 | 404,713 | +62,415 | 0.09 | 0.08 | -0.00 | buy |
| Pictet Asset Management Holding SA | 377,173 | 392,878 | +15,705 | 0.06 | 0.06 | -0.00 | buy |
| Man Group plc | 1,057,272 | 377,776 | -679,496 | 0.42 | 0.13 | -0.28 | sell |
| Mirae Asset Global Investments Co., Ltd. | 397,254 | 372,742 | -24,512 | 0.11 | 0.10 | -0.01 | sell |
| Russell Investments Group, Ltd. | 347,038 | 363,811 | +16,773 | 0.08 | 0.08 | -0.01 | buy |
| Neuberger Berman Group LLC | 315,245 | 359,500 | +44,255 | 0.04 | 0.04 | +0.00 | buy |
| AXA S.A. | 395,904 | 349,800 | -46,104 | 0.17 | 0.14 | -0.04 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 307,103 | 348,670 | +41,567 | 0.09 | 0.10 | +0.01 | buy |
| Marathon Asset Management Ltd | 334,358 | 323,401 | -10,957 | 1.28 | 1.15 | -0.14 | sell |
| Value Partners Investments Inc. | 322,036 | 321,769 | -267 | 3.51 | 3.49 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 426,944 | 320,687 | -106,257 | 0.02 | 0.01 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 329,179 | 318,936 | -10,243 | 0.06 | 0.04 | -0.01 | sell |
| C WorldWide Group Holding A/S | 105,543 | 318,872 | +213,329 | 0.19 | 0.48 | +0.29 | buy |
| Capital Group Private Client Services, Inc. | 320,568 | 316,639 | -3,929 | 0.45 | 0.43 | -0.02 | sell |
| BANQUE PICTET & CIE SA | 304,757 | 314,751 | +9,994 | 0.47 | 0.44 | -0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 263,689 | 313,595 | +49,906 | 0.06 | 0.06 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 157,357 | 305,590 | +148,233 | 0.03 | 0.05 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 301,830 | 304,449 | +2,619 | 0.03 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 246,583 | 303,597 | +57,014 | 0.10 | 0.11 | +0.00 | buy |
| Korea Investment CORP | 215,070 | 292,271 | +77,201 | 0.08 | 0.10 | +0.02 | buy |
| Bridgewater Associates, LP | 74,128 | 288,465 | +214,337 | 0.06 | 0.19 | +0.14 | buy |