| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 346,247,929 | 348,770,600 | +2,522,671 | 0.58 | 0.37 | -0.21 | buy |
| STATE STREET CORP | 171,654,762 | 180,129,582 | +8,474,820 | 0.57 | 0.38 | -0.19 | buy |
| FMR LLC | 204,650,883 | 135,937,268 | -68,713,615 | 1.04 | 0.42 | -0.62 | sell |
| Invesco Ltd. | 88,613,219 | 135,419,167 | +46,805,948 | 1.08 | 0.76 | -0.32 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 103,528,586 | 110,312,736 | +6,784,150 | 0.62 | 0.42 | -0.20 | buy |
| MORGAN STANLEY | 99,018,124 | 99,723,374 | +705,250 | 0.57 | 0.38 | -0.20 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 99,031,792 | 93,578,816 | -5,452,976 | 1.10 | 0.67 | -0.43 | sell |
| Capital World Investors | 99,103,552 | 87,336,163 | -11,767,389 | 1.30 | 0.74 | -0.56 | sell |
| Capital Research Global Investors | 68,045,981 | 68,701,246 | +655,265 | 1.01 | 0.68 | -0.33 | buy |
| NORGES BANK | 0 | 57,951,405 | +57,951,405 | 0.00 | 0.41 | +0.41 | buy |
| JPMORGAN CHASE & CO | 62,954,396 | 44,322,490 | -18,631,906 | 0.40 | 0.19 | -0.21 | sell |
| NORTHERN TRUST CORP | 42,640,707 | 41,814,759 | -825,948 | 0.54 | 0.35 | -0.19 | sell |
| LOOMIS SAYLES & CO L P | 37,973,545 | 40,017,462 | +2,043,917 | 4.91 | 3.58 | -1.33 | buy |
| GOLDMAN SACHS GROUP INC | 29,471,508 | 38,506,961 | +9,035,453 | 0.37 | 0.29 | -0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 57,942,812 | 37,457,348 | -20,485,464 | 0.41 | 0.17 | -0.23 | sell |
| ALLIANCEBERNSTEIN L.P. | 36,808,610 | 35,069,813 | -1,738,797 | 1.12 | 1.12 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 33,723,951 | +33,723,951 | 0.00 | 0.32 | +0.32 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,411,646 | 33,723,951 | +2,312,305 | 0.46 | 0.32 | -0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,858,121 | 31,183,400 | -2,674,721 | 0.68 | 0.40 | -0.27 | sell |
| BANK OF MONTREAL /CAN/ | 26,578,254 | 30,878,034 | +4,299,780 | 1.04 | 0.80 | -0.24 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 35,396,237 | 27,972,324 | -7,423,913 | 0.64 | 0.34 | -0.29 | sell |
| JENNISON ASSOCIATES LLC | 27,996,134 | 27,052,012 | -944,122 | 1.85 | 1.16 | -0.69 | sell |
| Bank of New York Mellon Corp | 27,082,031 | 26,701,433 | -380,598 | 0.48 | 0.31 | -0.17 | sell |
| Legal & General Group Plc | 27,064,774 | 26,421,929 | -642,845 | 0.60 | 0.39 | -0.21 | sell |
| Nuveen, LLC | 23,012,961 | 25,980,127 | +2,967,166 | 0.60 | 0.44 | -0.16 | buy |
| UBS Group AG | 23,079,807 | 25,707,292 | +2,627,485 | 0.39 | 0.29 | -0.10 | buy |
| Amundi | 23,190,731 | 25,513,155 | +2,322,424 | 0.61 | 0.44 | -0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,401,508 | 22,424,271 | +3,022,763 | 0.96 | 0.71 | -0.25 | buy |
| ROYAL BANK OF CANADA | 21,739,380 | 21,666,541 | -72,839 | 0.40 | 0.26 | -0.13 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 18,669,758 | 20,746,540 | +2,076,782 | 1.21 | 0.82 | -0.38 | buy |
| Fisher Asset Management, LLC | 20,336,474 | 20,415,312 | +78,838 | 0.66 | 0.43 | -0.23 | buy |
| DEUTSCHE BANK AG\ | 18,359,616 | 20,124,118 | +1,764,502 | 0.58 | 0.42 | -0.17 | buy |
| BAILLIE GIFFORD & CO | 21,805,669 | 16,173,823 | -5,631,846 | 2.14 | 1.05 | -1.09 | sell |
| Clearbridge Investments, LLC | 19,559,362 | 16,007,023 | -3,552,339 | 1.64 | 0.95 | -0.69 | sell |
| BARCLAYS PLC | 16,809,651 | 15,599,832 | -1,209,819 | 0.58 | 0.35 | -0.23 | sell |
| DIMENSIONAL FUND ADVISORS LP | 15,142,522 | 15,188,196 | +45,674 | 0.30 | 0.20 | -0.11 | buy |
| SRS Investment Management, LLC | 15,184,530 | 15,184,530 | 0 | 15.42 | 10.15 | -5.27 | hold |
| FIL Ltd | 12,047,509 | 14,596,735 | +2,549,226 | 0.90 | 0.75 | -0.15 | buy |
| WELLS FARGO & COMPANY/MN | 14,175,844 | 14,477,821 | +301,977 | 0.27 | 0.18 | -0.09 | buy |
| FRANKLIN RESOURCES INC | 21,919,932 | 14,389,750 | -7,530,182 | 0.52 | 0.22 | -0.29 | sell |
| AMERIPRISE FINANCIAL INC | 18,068,565 | 13,837,051 | -4,231,514 | 0.40 | 0.20 | -0.20 | sell |
| PERSHING SQUARE HOLDCO, L.P. | 0 | 13,081,465 | +13,081,465 | 0.00 | 4.80 | +4.80 | buy |
| Daiwa Securities Group Inc. | 8,550,235 | 12,446,471 | +3,896,236 | 2.37 | 2.01 | -0.36 | buy |
| Swiss National Bank | 12,435,540 | 11,876,340 | -559,200 | 0.69 | 0.44 | -0.24 | sell |
| CITIGROUP INC | 9,419,252 | 11,722,398 | +2,303,146 | 0.58 | 0.39 | -0.19 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 11,651,464 | 11,496,332 | -155,132 | 0.73 | 0.47 | -0.26 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 11,369,400 | 11,027,249 | -342,151 | 0.58 | 0.39 | -0.20 | sell |
| HARRIS ASSOCIATES L P | 9,859,773 | 11,014,943 | +1,155,170 | 1.27 | 1.05 | -0.22 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 9,934,579 | 10,382,920 | +448,341 | 0.87 | 0.61 | -0.26 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,049,031 | 10,350,004 | +6,300,973 | 1.00 | 1.66 | +0.67 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,293,865 | 9,838,548 | +544,683 | 0.57 | 0.39 | -0.18 | buy |
| National Pension Service | 9,455,919 | 9,718,007 | +262,088 | 0.69 | 0.45 | -0.24 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,082,696 | 9,376,258 | +3,293,562 | 0.38 | 0.35 | -0.04 | buy |
| SG Americas Securities, LLC | 3,717,505 | 8,953,967 | +5,236,462 | 0.39 | 0.37 | -0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 8,943,170 | 8,928,808 | -14,362 | 0.27 | 0.17 | -0.09 | sell |
| CITADEL ADVISORS LLC | 1,726,375 | 8,842,099 | +7,115,724 | 0.12 | 0.36 | +0.24 | buy |
| HSBC HOLDINGS PLC | 8,451,799 | 8,605,775 | +153,976 | 0.48 | 0.30 | -0.19 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,397,175 | 8,537,436 | +4,140,261 | 0.55 | 0.54 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,492,181 | 8,464,738 | -27,443 | 0.53 | 0.33 | -0.19 | sell |
| NATIONAL BANK OF CANADA /FI/ | 5,317,300 | 8,381,907 | +3,064,607 | 0.52 | 0.52 | +0.00 | buy |
| LPL Financial LLC | 7,738,759 | 7,988,817 | +250,058 | 0.20 | 0.13 | -0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 7,751,395 | 7,855,474 | +104,079 | 0.46 | 0.32 | -0.14 | buy |
| Swedbank AB | 8,165,153 | 7,596,314 | -568,839 | 0.83 | 0.47 | -0.36 | sell |
| RHUMBLINE ADVISERS | 7,398,106 | 7,296,809 | -101,297 | 0.61 | 0.39 | -0.22 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,870,149 | 7,142,388 | +272,239 | 0.89 | 0.61 | -0.28 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,615,131 | 7,055,696 | +5,440,565 | 0.26 | 0.72 | +0.46 | buy |
| Fundsmith LLP | 0 | 6,990,345 | +6,990,345 | 0.00 | 3.66 | +3.66 | buy |
| Neuberger Berman Group LLC | 7,445,068 | 6,917,871 | -527,197 | 0.55 | 0.33 | -0.22 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,461 | 6,787,884 | +6,785,423 | 0.00 | 0.67 | +0.67 | buy |
| Newlands Management Operations LLC | 6,707,220 | 6,707,220 | 0 | 4.17 | 2.89 | -1.28 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,438,286 | 6,427,657 | -10,629 | 0.66 | 0.42 | -0.23 | sell |
| CANADA LIFE ASSURANCE Co | 5,318,497 | 6,261,374 | +942,877 | 0.92 | 0.71 | -0.21 | buy |
| EDGEWOOD MANAGEMENT LLC | 13,986,002 | 5,809,348 | -8,176,654 | 8.68 | 4.28 | -4.40 | sell |
| GARDNER RUSSO & QUINN LLC | 5,610,666 | 5,710,088 | +99,422 | 6.35 | 4.57 | -1.78 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,990,309 | 5,708,507 | -1,281,802 | 0.55 | 0.29 | -0.26 | sell |
| STIFEL FINANCIAL CORP | 5,065,651 | 5,635,433 | +569,782 | 0.45 | 0.33 | -0.11 | buy |
| Assenagon Asset Management S.A. | 7,990,343 | 5,463,635 | -2,526,708 | 1.23 | 0.51 | -0.72 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 5,415,079 | 5,449,012 | +33,933 | 0.14 | 0.09 | -0.05 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 9,414,668 | 5,336,614 | -4,078,054 | 3.55 | 1.42 | -2.14 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 5,415,235 | 5,273,839 | -141,396 | 1.56 | 0.98 | -0.58 | sell |
| Allianz Asset Management GmbH | 4,636,783 | 4,933,739 | +296,956 | 0.51 | 0.33 | -0.19 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 4,411,790 | 4,790,465 | +378,675 | 0.33 | 0.20 | -0.13 | buy |
| COATUE MANAGEMENT LLC | 6,893,560 | 4,710,420 | -2,183,140 | 2.28 | 0.69 | -1.59 | sell |
| NATIXIS ADVISORS, LLC | 5,182,125 | 4,658,045 | -524,080 | 0.69 | 0.37 | -0.32 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,771,103 | 4,632,661 | -138,442 | 0.79 | 0.51 | -0.28 | sell |
| ProShare Advisors LLC | 5,973,880 | 4,588,123 | -1,385,757 | 0.85 | 0.47 | -0.38 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,805,500 | 4,506,850 | -298,650 | 0.65 | 0.41 | -0.24 | sell |
| Alecta Tjanstepension Omsesidigt | 4,260,000 | 4,260,000 | 0 | 2.00 | 1.28 | -0.72 | hold |
| FEDERATED HERMES, INC. | 1,234,913 | 4,107,959 | +2,873,046 | 0.19 | 0.42 | +0.23 | buy |
| Sustainable Growth Advisers, LP | 3,410,969 | 4,062,760 | +651,791 | 3.09 | 2.85 | -0.24 | buy |
| Pictet Asset Management Holding SA | 5,638,250 | 4,034,870 | -1,603,380 | 0.57 | 0.28 | -0.30 | sell |
| GILDER GAGNON HOWE & CO LLC | 4,191,843 | 3,999,216 | -192,627 | 4.84 | 2.95 | -1.89 | sell |
| Vontobel Holding Ltd. | 4,830,954 | 3,961,949 | -869,005 | 1.60 | 0.95 | -0.65 | sell |
| AVIVA PLC | 3,853,620 | 3,906,213 | +52,593 | 0.62 | 0.41 | -0.21 | buy |
| FIRST TRUST ADVISORS LP | 5,593,167 | 3,881,183 | -1,711,984 | 0.38 | 0.16 | -0.22 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 3,053,214 | 3,817,184 | +763,970 | 0.42 | 0.32 | -0.09 | buy |
| KBC Group NV | 1,325,522 | 3,794,690 | +2,469,168 | 0.32 | 0.59 | +0.27 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,634,329 | 3,689,076 | -945,253 | 0.52 | 0.26 | -0.25 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3,719,935 | 3,664,275 | -55,660 | 0.67 | 0.43 | -0.24 | sell |
| APG Asset Management N.V. | 2,770,799 | 3,643,985 | +873,186 | 0.73 | 0.56 | -0.17 | buy |