| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 28,446,545 | 28,288,056 | -158,489 | 0.07 | 0.09 | +0.01 | sell |
| BlackRock, Inc. | 26,653,833 | 25,864,302 | -789,531 | 0.08 | 0.09 | +0.01 | sell |
| PUBLIC INVESTMENT FUND | 24,807,932 | 24,807,932 | 0 | 21.86 | 25.83 | +3.97 | hold |
| STATE STREET CORP | 17,072,959 | 16,111,874 | -961,085 | 0.10 | 0.11 | +0.01 | sell |
| Capital International Investors | 11,796,714 | 9,691,141 | -2,105,573 | 0.32 | 0.32 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,644,155 | 6,621,377 | -22,778 | 0.07 | 0.09 | +0.01 | sell |
| Pentwater Capital Management LP | 0 | 4,800,000 | +4,800,000 | 0.00 | 8.69 | +8.69 | buy |
| AMERIPRISE FINANCIAL INC | 4,217,029 | 4,591,869 | +374,840 | 0.17 | 0.21 | +0.05 | buy |
| Invesco Ltd. | 4,112,305 | 4,314,962 | +202,657 | 0.11 | 0.14 | +0.03 | buy |
| Ninety One UK Ltd | 4,355,950 | 4,247,765 | -108,185 | 1.63 | 1.85 | +0.22 | sell |
| MORGAN STANLEY | 3,846,628 | 4,000,509 | +153,881 | 0.04 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,430,876 | 3,069,543 | +638,667 | 0.31 | 0.46 | +0.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,143,929 | 2,951,042 | -192,887 | 0.10 | 0.13 | +0.03 | sell |
| NORTHERN TRUST CORP | 2,870,722 | 2,809,697 | -61,025 | 0.06 | 0.07 | +0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,862,898 | 2,767,909 | +905,011 | 0.61 | 0.97 | +0.36 | buy |
| Independent Franchise Partners LLP | 3,415,129 | 2,733,751 | -681,378 | 3.63 | 3.63 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 3,736,136 | 2,582,794 | -1,153,342 | 0.10 | 0.08 | -0.02 | sell |
| Nuveen, LLC | 1,506,746 | 2,371,716 | +864,970 | 0.07 | 0.13 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,416,245 | 2,370,027 | -46,218 | 0.09 | 0.10 | +0.01 | sell |
| FIL Ltd | 2,249,078 | 2,350,167 | +101,089 | 0.31 | 0.37 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 1,927,527 | 2,129,870 | +202,343 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 1,981,512 | 1,988,359 | +6,847 | 0.11 | 0.13 | +0.02 | buy |
| Legal & General Group Plc | 1,994,589 | 1,964,162 | -30,427 | 0.08 | 0.09 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,222,237 | 1,774,971 | -447,266 | 0.11 | 0.11 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,748,379 | 1,761,912 | +13,533 | 0.18 | 0.21 | +0.03 | buy |
| FMR LLC | 1,132,625 | 1,649,049 | +516,424 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,647,823 | 1,587,827 | -59,996 | 0.05 | 0.06 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,448,045 | 1,440,301 | -7,744 | 0.04 | 0.05 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 717,274 | 1,404,024 | +686,750 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,074,380 | 1,391,222 | +316,842 | 0.01 | 0.02 | +0.01 | buy |
| Swedbank AB | 1,329,676 | 1,346,183 | +16,507 | 0.24 | 0.28 | +0.04 | buy |
| UBS Group AG | 1,972,747 | 1,338,783 | -633,964 | 0.07 | 0.05 | -0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,786,960 | 1,324,748 | -462,212 | 0.96 | 0.85 | -0.11 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,004,017 | 1,176,941 | -827,076 | 0.26 | 0.15 | -0.11 | sell |
| DEUTSCHE BANK AG\ | 940,351 | 1,151,132 | +210,781 | 0.06 | 0.08 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 1,194,646 | 1,145,761 | -48,885 | 0.19 | 0.19 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 1,112,843 | 1,077,107 | -35,736 | 0.29 | 0.31 | +0.03 | sell |
| BARCLAYS PLC | 1,640,954 | 1,074,216 | -566,738 | 0.10 | 0.08 | -0.02 | sell |
| HSBC HOLDINGS PLC | 1,085,530 | 1,053,211 | -32,319 | 0.11 | 0.13 | +0.01 | sell |
| Burgundy Asset Management Ltd. | 990,457 | 973,374 | -17,083 | 1.54 | 1.58 | +0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,365,221 | 936,142 | -1,429,079 | 0.27 | 0.12 | -0.15 | sell |
| DekaBank Deutsche Girozentrale | 918,463 | 918,463 | 0 | 0.26 | 0.31 | +0.05 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 440,704 | 903,441 | +462,737 | 0.16 | 0.37 | +0.21 | buy |
| CANADA LIFE ASSURANCE Co | 879,748 | 869,774 | -9,974 | 0.22 | 0.25 | +0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 663,625 | 843,070 | +179,445 | 0.10 | 0.13 | +0.04 | buy |
| Hudson Bay Capital Management LP | 34,214 | 788,049 | +753,835 | 0.04 | 0.97 | +0.93 | buy |
| Quinn Opportunity Partners LLC | 0 | 777,192 | +777,192 | 0.00 | 11.44 | +11.44 | buy |
| ROYAL BANK OF CANADA | 844,596 | 703,036 | -141,560 | 0.03 | 0.03 | -0.00 | sell |
| Swiss National Bank | 750,000 | 688,100 | -61,900 | 0.07 | 0.08 | +0.01 | sell |
| MACQUARIE GROUP LTD | 1,108,424 | 661,906 | -446,518 | 0.22 | 0.16 | -0.06 | sell |
| Russell Investments Group, Ltd. | 587,097 | 643,390 | +56,293 | 0.12 | 0.15 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 590,166 | 628,610 | +38,444 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,165,442 | 625,026 | -540,416 | 0.06 | 0.04 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 652,051 | 617,216 | -34,835 | 0.06 | 0.07 | +0.01 | sell |
| Assenagon Asset Management S.A. | 211,215 | 596,113 | +384,898 | 0.05 | 0.18 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,086,781 | 590,851 | -495,930 | 0.13 | 0.09 | -0.04 | sell |
| VAN ECK ASSOCIATES CORP | 492,814 | 580,905 | +88,091 | 0.09 | 0.11 | +0.02 | buy |
| Stephens Investment Management Group LLC | 555,540 | 577,643 | +22,103 | 1.17 | 1.51 | +0.34 | buy |
| Man Group plc | 1,279,249 | 576,241 | -703,008 | 0.44 | 0.22 | -0.22 | sell |
| TD ASSET MANAGEMENT INC | 598,136 | 574,577 | -23,559 | 0.08 | 0.09 | +0.01 | sell |
| RHUMBLINE ADVISERS | 552,630 | 534,746 | -17,884 | 0.08 | 0.09 | +0.01 | sell |
| CITADEL ADVISORS LLC | 467,120 | 525,542 | +58,422 | 0.06 | 0.08 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 878,047 | 507,292 | -370,755 | 0.42 | 0.29 | -0.13 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 505,420 | +505,420 | 0.00 | 1.43 | +1.43 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 161,883 | 494,064 | +332,181 | 0.04 | 0.15 | +0.11 | buy |
| Epoch Investment Partners, Inc. | 507,482 | 493,682 | -13,800 | 0.42 | 0.55 | +0.13 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 468,700 | 489,757 | +21,057 | 0.06 | 0.07 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 551,545 | 486,091 | -65,454 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 326,682 | 484,525 | +157,843 | 0.03 | 0.04 | +0.01 | buy |
| National Pension Service | 448,520 | 469,444 | +20,924 | 0.06 | 0.07 | +0.01 | buy |
| Neuberger Berman Group LLC | 288,586 | 459,188 | +170,602 | 0.04 | 0.07 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 1,485,891 | 438,290 | -1,047,601 | 0.84 | 0.27 | -0.57 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 549,964 | 437,654 | -112,310 | 0.08 | 0.06 | -0.01 | sell |
| 1832 Asset Management L.P. | 27,505 | 423,455 | +395,950 | 0.01 | 0.14 | +0.14 | buy |
| BNP Paribas Asset Management Holding S.A. | 378,432 | 422,376 | +43,944 | 0.15 | 0.22 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 369,778 | 415,225 | +45,447 | 0.04 | 0.05 | +0.01 | buy |
| SG Americas Securities, LLC | 33,703 | 412,503 | +378,800 | 0.02 | 0.30 | +0.28 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 414,212 | 396,862 | -17,350 | 0.07 | 0.08 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 288,723 | 390,971 | +102,248 | 0.02 | 0.04 | +0.02 | buy |
| CITIGROUP INC | 479,426 | 387,681 | -91,745 | 0.05 | 0.05 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 443,068 | 371,964 | -71,104 | 0.13 | 0.12 | -0.00 | sell |
| TIG Advisors, LLC | 0 | 362,584 | +362,584 | 0.00 | 4.51 | +4.51 | buy |
| BANK OF NOVA SCOTIA | 352,255 | 359,778 | +7,523 | 0.12 | 0.13 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 428,785 | 352,528 | -76,257 | 0.16 | 0.16 | -0.00 | sell |
| MARSHALL WACE, LLP | 213,132 | 351,209 | +138,077 | 0.04 | 0.08 | +0.04 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 378,240 | 339,305 | -38,935 | 0.05 | 0.05 | +0.00 | sell |
| Allianz Asset Management GmbH | 321,561 | 330,810 | +9,249 | 0.07 | 0.08 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 208,966 | 329,966 | +121,000 | 0.06 | 0.11 | +0.05 | buy |
| Ninety One North America, Inc. | 323,008 | 323,008 | 0 | 2.53 | 2.95 | +0.42 | hold |
| Sculptor Capital LP | 0 | 323,000 | +323,000 | 0.00 | 0.90 | +0.90 | buy |
| ProShare Advisors LLC | 383,439 | 314,523 | -68,916 | 0.12 | 0.13 | +0.01 | sell |
| NATIXIS ADVISORS, LLC | 306,050 | 308,257 | +2,207 | 0.08 | 0.09 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 299,313 | 303,623 | +4,310 | 0.09 | 0.10 | +0.01 | buy |
| Andra AP-fonden | 279,500 | 267,500 | -12,000 | 0.62 | 0.69 | +0.07 | sell |
| First Trust Capital Management L.P. | 0 | 250,000 | +250,000 | 0.00 | 3.25 | +3.25 | buy |
| Aberdeen Group plc | 257,057 | 249,393 | -7,664 | 0.07 | 0.08 | +0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 310,833 | 244,880 | -65,953 | 0.12 | 0.11 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 268,758 | 236,593 | -32,165 | 0.08 | 0.08 | +0.01 | sell |
| Vest Financial, LLC | 278,069 | 231,251 | -46,818 | 0.63 | 0.61 | -0.02 | sell |
| Verition Fund Management LLC | 70,638 | 230,340 | +159,702 | 0.06 | 0.27 | +0.20 | buy |