| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 29,052,085 | 28,446,545 | -605,540 | 0.08 | 0.07 | -0.00 | sell |
| BlackRock, Inc. | 28,100,263 | 26,653,833 | -1,446,430 | 0.09 | 0.08 | -0.00 | sell |
| PUBLIC INVESTMENT FUND | 24,807,932 | 24,807,932 | 0 | 18.40 | 21.86 | +3.47 | hold |
| STATE STREET CORP | 16,140,935 | 17,072,959 | +932,024 | 0.10 | 0.10 | +0.01 | buy |
| Capital International Investors | 11,588,370 | 11,796,714 | +208,344 | 0.33 | 0.32 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,748,989 | 6,644,155 | -104,834 | 0.08 | 0.07 | -0.00 | sell |
| Ninety One UK Ltd | 4,162,508 | 4,355,950 | +193,442 | 1.67 | 1.63 | -0.04 | buy |
| AMERIPRISE FINANCIAL INC | 2,916,693 | 4,217,029 | +1,300,336 | 0.11 | 0.17 | +0.05 | buy |
| Invesco Ltd. | 3,733,481 | 4,112,305 | +378,824 | 0.10 | 0.11 | +0.01 | buy |
| MORGAN STANLEY | 3,856,140 | 3,846,628 | -9,512 | 0.04 | 0.04 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,505,905 | 3,736,136 | +1,230,231 | 0.07 | 0.10 | +0.03 | buy |
| Independent Franchise Partners LLP | 3,945,702 | 3,415,129 | -530,573 | 4.07 | 3.63 | -0.44 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,819,359 | 3,143,929 | +324,570 | 0.10 | 0.10 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,884,126 | 2,870,722 | -13,404 | 0.06 | 0.06 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,077,549 | 2,430,876 | +353,327 | 0.27 | 0.31 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,401,357 | 2,416,245 | +14,888 | 0.09 | 0.09 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,573,243 | 2,365,221 | +791,978 | 0.18 | 0.27 | +0.08 | buy |
| FIL Ltd | 2,637,355 | 2,249,078 | -388,277 | 0.36 | 0.31 | -0.06 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,273,081 | 2,222,237 | -50,844 | 0.11 | 0.11 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,419,345 | 2,004,017 | +584,672 | 0.21 | 0.26 | +0.05 | buy |
| Legal & General Group Plc | 2,087,233 | 1,994,589 | -92,644 | 0.08 | 0.08 | -0.00 | sell |
| Amundi | 1,689,627 | 1,981,512 | +291,885 | 0.09 | 0.11 | +0.02 | buy |
| UBS Group AG | 2,429,537 | 1,972,747 | -456,790 | 0.08 | 0.07 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,932,642 | 1,927,527 | -5,115 | 0.02 | 0.02 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 673,443 | 1,862,898 | +1,189,455 | 0.28 | 0.61 | +0.34 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,794,730 | 1,786,960 | -7,770 | 0.94 | 0.96 | +0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,194,740 | 1,748,379 | +553,639 | 0.12 | 0.18 | +0.06 | buy |
| Bank of New York Mellon Corp | 1,758,075 | 1,647,823 | -110,252 | 0.05 | 0.05 | -0.00 | sell |
| BARCLAYS PLC | 1,251,963 | 1,640,954 | +388,991 | 0.08 | 0.10 | +0.02 | buy |
| Nuveen, LLC | 1,408,367 | 1,506,746 | +98,379 | 0.06 | 0.07 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,557,586 | 1,485,891 | -71,695 | 0.90 | 0.84 | -0.06 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,477,089 | 1,448,045 | -29,044 | 0.04 | 0.04 | -0.00 | sell |
| Swedbank AB | 1,324,587 | 1,329,676 | +5,089 | 0.25 | 0.24 | -0.02 | buy |
| Man Group plc | 481,788 | 1,279,249 | +797,461 | 0.21 | 0.44 | +0.23 | buy |
| D. E. Shaw & Co., Inc. | 869,794 | 1,194,646 | +324,852 | 0.15 | 0.19 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,999,824 | 1,165,442 | -834,382 | 0.10 | 0.06 | -0.04 | sell |
| FMR LLC | 490,841 | 1,132,625 | +641,784 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 1,187,230 | 1,112,843 | -74,387 | 0.33 | 0.29 | -0.05 | sell |
| MACQUARIE GROUP LTD | 1,769,007 | 1,108,424 | -660,583 | 0.32 | 0.22 | -0.10 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 954,440 | 1,086,781 | +132,341 | 0.11 | 0.13 | +0.03 | buy |
| HSBC HOLDINGS PLC | 991,699 | 1,085,530 | +93,831 | 0.10 | 0.11 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,480,383 | 1,074,380 | -406,003 | 0.02 | 0.01 | -0.00 | sell |
| Pacer Advisors, Inc. | 1,118,685 | 1,002,143 | -116,542 | 0.38 | 0.40 | +0.02 | sell |
| Burgundy Asset Management Ltd. | 1,128,733 | 990,457 | -138,276 | 1.69 | 1.54 | -0.15 | sell |
| DEUTSCHE BANK AG\ | 1,054,930 | 940,351 | -114,579 | 0.06 | 0.06 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 918,935 | 918,463 | -472 | 0.26 | 0.26 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 920,900 | 879,748 | -41,152 | 0.23 | 0.22 | -0.01 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 870,862 | 878,047 | +7,185 | 0.41 | 0.42 | +0.01 | buy |
| ROYAL BANK OF CANADA | 507,278 | 844,596 | +337,318 | 0.02 | 0.03 | +0.01 | buy |
| J. Goldman & Co LP | 16,654 | 806,276 | +789,622 | 0.09 | 4.04 | +3.96 | buy |
| JUPITER ASSET MANAGEMENT LTD | 601,494 | 753,635 | +152,141 | 0.83 | 1.00 | +0.17 | buy |
| Swiss National Bank | 702,700 | 750,000 | +47,300 | 0.07 | 0.07 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,454,006 | 717,274 | -736,732 | 0.03 | 0.01 | -0.01 | sell |
| ING GROEP NV | 1,163,747 | 691,505 | -472,242 | 1.17 | 0.67 | -0.49 | sell |
| MILLENNIUM MANAGEMENT LLC | 403,716 | 663,625 | +259,909 | 0.06 | 0.10 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 653,581 | 652,051 | -1,530 | 0.07 | 0.06 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 613,358 | 598,136 | -15,222 | 0.08 | 0.08 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 552,576 | 590,166 | +37,590 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 264,442 | 587,097 | +322,655 | 0.05 | 0.12 | +0.07 | buy |
| Retirement Systems of Alabama | 650,851 | 586,340 | -64,511 | 0.37 | 0.34 | -0.03 | sell |
| Stephens Investment Management Group LLC | 588,108 | 555,540 | -32,568 | 1.23 | 1.17 | -0.05 | sell |
| RHUMBLINE ADVISERS | 541,617 | 552,630 | +11,013 | 0.07 | 0.08 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 651,199 | 551,545 | -99,654 | 0.03 | 0.02 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 625,630 | 549,964 | -75,666 | 0.09 | 0.08 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 398,720 | 526,965 | +128,245 | 0.06 | 0.07 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 15,284 | 517,273 | +501,989 | 0.01 | 0.37 | +0.36 | buy |
| Epoch Investment Partners, Inc. | 432,055 | 507,482 | +75,427 | 0.32 | 0.42 | +0.10 | buy |
| VAN ECK ASSOCIATES CORP | 435,310 | 492,814 | +57,504 | 0.08 | 0.09 | +0.01 | buy |
| CITIGROUP INC | 626,129 | 479,426 | -146,703 | 0.07 | 0.05 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 458,888 | 468,700 | +9,812 | 0.06 | 0.06 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,069,832 | 467,120 | -602,712 | 0.15 | 0.06 | -0.09 | sell |
| National Pension Service | 447,207 | 448,520 | +1,313 | 0.06 | 0.06 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 487,858 | 443,068 | -44,790 | 0.14 | 0.13 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 19,810 | 440,704 | +420,894 | 0.01 | 0.16 | +0.15 | buy |
| NORGES BANK | 337,641 | 440,504 | +102,863 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 282,647 | 428,785 | +146,138 | 0.11 | 0.16 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 161,839 | 423,451 | +261,612 | 0.10 | 0.25 | +0.15 | buy |
| JANE STREET GROUP, LLC | 492,912 | 416,497 | -76,415 | 0.13 | 0.11 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 433,934 | 414,212 | -19,722 | 0.08 | 0.07 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 373,829 | 405,276 | +31,447 | 0.39 | 0.42 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 386,764 | +386,764 | 0.00 | 0.08 | +0.08 | buy |
| ProShare Advisors LLC | 380,075 | 383,439 | +3,364 | 0.12 | 0.12 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 499,779 | 378,727 | -121,052 | 0.11 | 0.08 | -0.03 | sell |
| BNP Paribas Asset Management Holding S.A. | 307,393 | 378,432 | +71,039 | 0.12 | 0.15 | +0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 449,840 | 378,240 | -71,600 | 0.05 | 0.05 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 113,938 | 372,546 | +258,608 | 0.04 | 0.12 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 306,620 | 369,778 | +63,158 | 0.05 | 0.04 | -0.01 | buy |
| DAVENPORT & Co LLC | 504,464 | 354,607 | -149,857 | 0.43 | 0.31 | -0.12 | sell |
| BANK OF NOVA SCOTIA | 69,983 | 352,255 | +282,272 | 0.02 | 0.12 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 285,834 | 326,682 | +40,848 | 0.02 | 0.03 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 78,002 | 326,393 | +248,391 | 0.04 | 0.20 | +0.16 | buy |
| Ninety One North America, Inc. | 226,302 | 323,008 | +96,706 | 2.20 | 2.53 | +0.33 | buy |
| AMERICAN CENTURY COMPANIES INC | 317,813 | 322,390 | +4,577 | 0.03 | 0.03 | -0.00 | buy |
| Allianz Asset Management GmbH | 332,718 | 321,561 | -11,157 | 0.07 | 0.07 | -0.00 | sell |
| Value Partners Investments Inc. | 318,877 | 318,267 | -610 | 3.98 | 3.97 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 309,612 | 310,833 | +1,221 | 0.13 | 0.12 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 299,110 | 306,050 | +6,940 | 0.08 | 0.08 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 306,560 | 299,313 | -7,247 | 0.09 | 0.09 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 313,217 | 288,723 | -24,494 | 0.03 | 0.02 | -0.00 | sell |
| Neuberger Berman Group LLC | 271,257 | 288,586 | +17,329 | 0.03 | 0.04 | +0.00 | buy |