| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 28,536,238 | 29,667,325 | +1,131,087 | 0.09 | 0.09 | +0.00 | buy |
| VANGUARD GROUP INC | 28,955,415 | 28,901,647 | -53,768 | 0.07 | 0.07 | -0.00 | sell |
| PUBLIC INVESTMENT FUND | 24,807,932 | 24,807,932 | 0 | 18.29 | 18.86 | +0.57 | hold |
| STATE STREET CORP | 15,087,553 | 15,766,150 | +678,597 | 0.09 | 0.09 | +0.00 | buy |
| Capital International Investors | 11,550,995 | 12,156,791 | +605,796 | 0.32 | 0.33 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,671,657 | 6,702,586 | +30,929 | 0.08 | 0.08 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,159,418 | 4,430,409 | +270,991 | 0.18 | 0.20 | +0.03 | buy |
| MORGAN STANLEY | 3,840,359 | 4,231,161 | +390,802 | 0.04 | 0.04 | +0.00 | buy |
| Ninety One UK Ltd | 4,279,208 | 4,190,652 | -88,556 | 1.64 | 1.64 | +0.00 | sell |
| Independent Franchise Partners LLP | 3,963,755 | 3,856,935 | -106,820 | 5.01 | 4.24 | -0.78 | sell |
| FIL Ltd | 3,676,577 | 3,488,842 | -187,735 | 0.48 | 0.48 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,896,718 | 3,257,281 | +360,563 | 0.07 | 0.07 | -0.00 | buy |
| Invesco Ltd. | 3,108,089 | 3,228,721 | +120,632 | 0.09 | 0.09 | +0.00 | buy |
| MACQUARIE GROUP LTD | 3,336,907 | 3,006,079 | -330,828 | 0.52 | 0.53 | +0.02 | sell |
| Amundi | 2,841,772 | 2,966,167 | +124,395 | 0.15 | 0.15 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,531,254 | 2,663,957 | +132,703 | 0.09 | 0.09 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,917,054 | 2,357,517 | -559,537 | 0.04 | 0.03 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,206,641 | 2,330,716 | -875,925 | 0.15 | 0.12 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 2,433,922 | 2,148,111 | -285,811 | 0.07 | 0.06 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,987,522 | 2,095,337 | +107,815 | 0.07 | 0.07 | +0.00 | buy |
| Legal & General Group Plc | 2,055,352 | 2,024,754 | -30,598 | 0.08 | 0.08 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,036,662 | 1,982,260 | -54,402 | 0.95 | 0.99 | +0.03 | sell |
| UBS Group AG | 1,579,632 | 1,859,962 | +280,330 | 0.06 | 0.06 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,881,463 | 1,793,340 | -88,123 | 0.05 | 0.05 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,765,994 | 1,789,283 | +23,289 | 0.05 | 0.05 | +0.00 | buy |
| DnB Asset Management AS | 1,675,846 | 1,678,447 | +2,601 | 1.09 | 1.06 | -0.02 | buy |
| Swedbank AB | 1,512,627 | 1,607,817 | +95,190 | 0.28 | 0.29 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,420,367 | 1,456,520 | +36,153 | 0.04 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,462,095 | 1,440,205 | -21,890 | 0.20 | 0.19 | -0.01 | sell |
| Qube Research & Technologies Ltd | 627,944 | 1,435,453 | +807,509 | 0.16 | 0.34 | +0.18 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,459,273 | 1,434,564 | -24,709 | 0.15 | 0.14 | -0.01 | sell |
| Burgundy Asset Management Ltd. | 1,435,681 | 1,307,108 | -128,573 | 2.04 | 1.93 | -0.11 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 279,939 | 1,269,258 | +989,319 | 0.16 | 0.75 | +0.59 | buy |
| FMR LLC | 371,869 | 1,207,854 | +835,985 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 522,321 | 1,201,353 | +679,032 | 0.02 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 1,861,139 | 1,106,832 | -754,307 | 0.12 | 0.08 | -0.04 | sell |
| Robeco Institutional Asset Management B.V. | 726,016 | 1,099,746 | +373,730 | 0.21 | 0.30 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 1,010,126 | 1,094,897 | +84,771 | 0.06 | 0.06 | +0.00 | buy |
| Artisan Partners Limited Partnership | 1,002,959 | 1,031,182 | +28,223 | 0.22 | 0.23 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 617,573 | 980,380 | +362,807 | 0.02 | 0.04 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 767,663 | 954,051 | +186,388 | 0.34 | 0.40 | +0.06 | buy |
| HSBC HOLDINGS PLC | 685,939 | 952,060 | +266,121 | 0.06 | 0.09 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 1,031,846 | 935,415 | -96,431 | 0.26 | 0.24 | -0.02 | sell |
| DekaBank Deutsche Girozentrale | 918,463 | 918,463 | 0 | 0.25 | 0.25 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 863,899 | 902,555 | +38,656 | 0.03 | 0.04 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 1,002,285 | 879,378 | -122,907 | 1.58 | 1.47 | -0.11 | sell |
| D. E. Shaw & Co., Inc. | 1,078,071 | 857,942 | -220,129 | 0.20 | 0.14 | -0.06 | sell |
| JPMORGAN CHASE & CO | 1,430,824 | 840,423 | -590,401 | 0.02 | 0.01 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 940,942 | 834,479 | -106,463 | 0.33 | 0.30 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 794,147 | 810,769 | +16,622 | 0.04 | 0.04 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 399,414 | 801,915 | +402,501 | 0.06 | 0.11 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 790,469 | 798,178 | +7,709 | 0.11 | 0.09 | -0.02 | buy |
| Aberdeen Group plc | 858,840 | 797,026 | -61,814 | 0.23 | 0.22 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 865,106 | 790,523 | -74,583 | 0.17 | 0.15 | -0.02 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 628,378 | 775,085 | +146,707 | 0.34 | 0.37 | +0.04 | buy |
| Swiss National Bank | 749,300 | 709,000 | -40,300 | 0.07 | 0.07 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 100,720 | 696,861 | +596,141 | 0.01 | 0.08 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 689,957 | 689,700 | -257 | 0.13 | 0.15 | +0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 710,130 | 668,930 | -41,200 | 0.07 | 0.08 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 731,598 | 666,097 | -65,501 | 0.03 | 0.02 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 729,936 | 664,205 | -65,731 | 0.09 | 0.09 | -0.01 | sell |
| NORGES BANK | 710,783 | 660,955 | -49,828 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 642,741 | 640,120 | -2,621 | 0.06 | 0.06 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 625,331 | 592,202 | -33,129 | 0.79 | 0.85 | +0.06 | sell |
| CITIGROUP INC | 650,906 | 589,221 | -61,685 | 0.09 | 0.08 | -0.00 | sell |
| Holocene Advisors, LP | 16,914 | 583,000 | +566,086 | 0.01 | 0.28 | +0.27 | buy |
| Retirement Systems of Alabama | 624,758 | 572,941 | -51,817 | 0.34 | 0.31 | -0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 230,224 | 553,539 | +323,315 | 0.08 | 0.17 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 682,928 | 540,495 | -142,433 | 0.09 | 0.08 | -0.02 | sell |
| RHUMBLINE ADVISERS | 542,743 | 529,352 | -13,391 | 0.07 | 0.07 | -0.00 | sell |
| Stephens Investment Management Group LLC | 533,377 | 523,173 | -10,204 | 1.04 | 1.02 | -0.02 | sell |
| DAVENPORT & Co LLC | 520,644 | 516,734 | -3,910 | 0.44 | 0.44 | +0.00 | sell |
| Allianz Asset Management GmbH | 588,892 | 512,763 | -76,129 | 0.13 | 0.11 | -0.02 | sell |
| NATIONAL BANK OF CANADA /FI/ | 198,977 | 491,286 | +292,309 | 0.04 | 0.09 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 163,401 | 475,185 | +311,784 | 0.02 | 0.06 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 656,574 | 464,312 | -192,262 | 0.45 | 0.31 | -0.14 | sell |
| Epoch Investment Partners, Inc. | 436,042 | 451,343 | +15,301 | 0.28 | 0.32 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 422,723 | 434,672 | +11,949 | 0.07 | 0.07 | +0.00 | buy |
| National Pension Service | 829,138 | 429,219 | -399,919 | 0.11 | 0.06 | -0.06 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 157,250 | 417,817 | +260,567 | 0.11 | 0.22 | +0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 369,869 | 401,926 | +32,057 | 0.06 | 0.06 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 31,348 | 397,704 | +366,356 | 0.01 | 0.10 | +0.09 | buy |
| Pictet Asset Management Holding SA | 375,103 | 387,666 | +12,563 | 0.06 | 0.06 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 311,410 | 382,383 | +70,973 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 365,205 | 377,231 | +12,026 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 930,340 | 363,237 | -567,103 | 0.02 | 0.01 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 382,959 | 360,523 | -22,436 | 0.07 | 0.07 | -0.00 | sell |
| AXA S.A. | 383,165 | 356,854 | -26,311 | 0.16 | 0.16 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 257,902 | 338,870 | +80,968 | 0.27 | 0.35 | +0.08 | buy |
| AVIVA PLC | 348,963 | 337,198 | -11,765 | 0.13 | 0.13 | -0.00 | sell |
| ProShare Advisors LLC | 284,554 | 335,092 | +50,538 | 0.10 | 0.11 | +0.01 | buy |
| Polar Capital Holdings Plc | 0 | 333,602 | +333,602 | 0.00 | 0.27 | +0.27 | buy |
| Man Group plc | 283,047 | 325,754 | +42,707 | 0.11 | 0.14 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 321,237 | 321,840 | +603 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 320,537 | 315,447 | -5,090 | 0.14 | 0.13 | -0.01 | sell |
| Capital Group Private Client Services, Inc. | 298,719 | 295,384 | -3,335 | 0.41 | 0.40 | -0.01 | sell |
| Neuberger Berman Group LLC | 342,654 | 291,638 | -51,016 | 0.04 | 0.03 | -0.00 | sell |
| Leith Wheeler Investment Counsel Ltd. | 280,370 | 284,441 | +4,071 | 2.82 | 3.01 | +0.19 | buy |
| Baker Avenue Asset Management, LP | 333,994 | 284,175 | -49,819 | 1.52 | 1.27 | -0.25 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 257,590 | 279,637 | +22,047 | 0.08 | 0.10 | +0.01 | buy |