| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 84,635,254 | 86,266,606 | +1,631,352 | 0.50 | 0.43 | -0.08 | buy |
| STATE STREET CORP | 47,039,941 | 48,143,211 | +1,103,270 | 0.63 | 0.54 | -0.09 | buy |
| FMR LLC | 36,891,791 | 30,326,110 | -6,565,681 | 0.75 | 0.50 | -0.25 | sell |
| Capital Research Global Investors | 14,376,536 | 24,160,210 | +9,783,674 | 0.98 | 1.36 | +0.38 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,012,516 | 19,522,817 | +510,301 | 0.53 | 0.44 | -0.09 | buy |
| MORGAN STANLEY | 19,990,916 | 19,452,501 | -538,415 | 0.48 | 0.39 | -0.10 | sell |
| Capital International Investors | 14,116,449 | 18,276,647 | +4,160,198 | 0.86 | 0.97 | +0.11 | buy |
| JPMORGAN CHASE & CO | 18,684,706 | 12,672,079 | -6,012,627 | 0.50 | 0.28 | -0.22 | sell |
| Fisher Asset Management, LLC | 10,841,178 | 11,962,021 | +1,120,843 | 1.52 | 1.34 | -0.19 | buy |
| Capital World Investors | 15,207,188 | 11,822,301 | -3,384,887 | 0.76 | 0.50 | -0.26 | sell |
| NORGES BANK | 10,156,384 | 10,231,777 | +75,393 | 0.48 | 0.39 | -0.09 | buy |
| NORTHERN TRUST CORP | 10,093,849 | 10,091,960 | -1,889 | 0.53 | 0.44 | -0.09 | sell |
| BANK OF AMERICA CORP /DE/ | 10,381,574 | 10,051,445 | -330,129 | 0.32 | 0.25 | -0.07 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 10,082,675 | 8,936,782 | -1,145,893 | 0.54 | 0.41 | -0.13 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,084,180 | 8,479,556 | +1,395,376 | 0.76 | 0.63 | -0.13 | buy |
| GOLDMAN SACHS GROUP INC | 5,989,462 | 8,348,860 | +2,359,398 | 0.38 | 0.42 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,692,637 | 8,075,247 | -5,617,390 | 0.51 | 0.25 | -0.26 | sell |
| LOOMIS SAYLES & CO L P | 7,155,321 | 6,957,316 | -198,005 | 3.06 | 2.47 | -0.60 | sell |
| Bank of New York Mellon Corp | 7,047,142 | 6,772,460 | -274,682 | 0.41 | 0.33 | -0.08 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 6,954,745 | 6,714,688 | -240,057 | 4.84 | 4.33 | -0.50 | sell |
| Legal & General Group Plc | 6,465,103 | 6,413,173 | -51,930 | 0.56 | 0.47 | -0.09 | sell |
| ROYAL BANK OF CANADA | 6,773,892 | 6,102,858 | -671,034 | 0.49 | 0.38 | -0.12 | sell |
| PARNASSUS INVESTMENTS, LLC | 5,771,089 | 6,055,662 | +284,573 | 3.71 | 3.39 | -0.32 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,984,203 | 5,906,877 | +1,922,674 | 0.36 | 0.47 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,523,448 | 5,816,473 | +293,025 | 0.38 | 0.28 | -0.10 | buy |
| Amundi | 5,629,900 | 5,626,990 | -2,910 | 0.66 | 0.56 | -0.10 | sell |
| T. Rowe Price Investment Management, Inc. | 3,902,766 | 5,507,102 | +1,604,336 | 0.72 | 0.89 | +0.17 | buy |
| UBS Group AG | 5,301,164 | 5,142,237 | -158,927 | 0.53 | 0.41 | -0.12 | sell |
| HARRIS ASSOCIATES L P | 3,110,708 | 5,009,693 | +1,898,985 | 1.52 | 2.18 | +0.66 | buy |
| FRANKLIN RESOURCES INC | 6,196,347 | 4,798,127 | -1,398,220 | 0.59 | 0.38 | -0.21 | sell |
| AMERIPRISE FINANCIAL INC | 3,501,331 | 4,378,826 | +877,495 | 0.29 | 0.30 | +0.01 | buy |
| ValueAct Holdings, L.P. | 3,486,309 | 3,914,309 | +428,000 | 23.11 | 28.30 | +5.19 | buy |
| Invesco Ltd. | 3,481,157 | 3,819,697 | +338,540 | 0.23 | 0.21 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,038,709 | 3,729,962 | -308,747 | 0.76 | 0.59 | -0.18 | sell |
| Pictet Asset Management Holding SA | 2,858,791 | 3,692,612 | +833,821 | 0.94 | 1.09 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 3,783,028 | 3,628,875 | -154,153 | 0.53 | 0.42 | -0.11 | sell |
| HSBC HOLDINGS PLC | 3,429,908 | 3,583,804 | +153,896 | 0.73 | 0.59 | -0.14 | buy |
| JENNISON ASSOCIATES LLC | 8,104,051 | 3,562,088 | -4,541,963 | 1.63 | 0.59 | -1.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,846,456 | 3,492,583 | +646,127 | 0.23 | 0.23 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,457,421 | 3,453,074 | -4,347 | 0.27 | 0.23 | -0.05 | sell |
| Clearbridge Investments, LLC | 3,136,022 | 3,428,934 | +292,912 | 0.75 | 0.72 | -0.03 | buy |
| FIL Ltd | 2,591,227 | 3,399,309 | +808,082 | 0.77 | 0.86 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,647,391 | 2,965,071 | +317,680 | 0.94 | 0.84 | -0.10 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 1,952,168 | 2,946,838 | +994,670 | 3.46 | 4.47 | +1.01 | buy |
| BARCLAYS PLC | 4,905,091 | 2,881,715 | -2,023,376 | 0.67 | 0.34 | -0.33 | sell |
| Swiss National Bank | 2,898,977 | 2,871,977 | -27,000 | 0.61 | 0.51 | -0.10 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,597,800 | 2,783,790 | +185,990 | 0.72 | 0.67 | -0.06 | buy |
| Sustainable Growth Advisers, LP | 2,453,085 | 2,770,514 | +317,429 | 3.09 | 3.14 | +0.05 | buy |
| Swedbank AB | 2,904,401 | 2,652,673 | -251,728 | 0.01 | 0.91 | +0.90 | sell |
| First Eagle Investment Management, LLC | 1,932,172 | 2,624,665 | +692,493 | 1.32 | 1.53 | +0.21 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,734,170 | 2,548,180 | -185,990 | 0.57 | 0.48 | -0.08 | sell |
| JANUS HENDERSON GROUP PLC | 648,753 | 2,470,695 | +1,821,942 | 0.11 | 0.34 | +0.23 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,315,779 | 2,410,055 | -905,724 | 0.98 | 0.61 | -0.37 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,984,171 | 2,117,674 | +133,503 | 2.17 | 1.84 | -0.33 | buy |
| Neuberger Berman Group LLC | 1,848,574 | 2,010,840 | +162,266 | 0.46 | 0.42 | -0.04 | buy |
| BANK OF MONTREAL /CAN/ | 1,788,524 | 1,972,333 | +183,809 | 0.17 | 0.15 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,569,474 | 1,953,823 | +384,349 | 0.56 | 0.59 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 1,671,410 | 1,937,387 | +265,977 | 0.99 | 0.94 | -0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,239,096 | 1,912,075 | +672,979 | 0.39 | 0.48 | +0.09 | buy |
| BlueSpruce Investments, LP | 1,856,353 | 1,911,208 | +54,855 | 10.00 | 9.02 | -0.97 | buy |
| COATUE MANAGEMENT LLC | 4,700,836 | 1,907,872 | -2,792,964 | 5.55 | 1.91 | -3.64 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,393,269 | 1,901,391 | -491,878 | 0.51 | 0.36 | -0.15 | sell |
| RHUMBLINE ADVISERS | 1,820,225 | 1,866,589 | +46,364 | 0.53 | 0.45 | -0.08 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,373,493 | 1,840,383 | +466,890 | 3.80 | 4.63 | +0.83 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 1,403,318 | 1,758,810 | +355,492 | 1.93 | 2.18 | +0.25 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,593,599 | 1,706,289 | +112,690 | 0.18 | 0.15 | -0.03 | buy |
| National Pension Service | 1,654,343 | 1,693,688 | +39,345 | 0.60 | 0.50 | -0.10 | buy |
| Starboard Value LP | 1,208,475 | 1,681,870 | +473,395 | 7.52 | 10.07 | +2.55 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,717,204 | 1,661,272 | -55,932 | 0.30 | 0.25 | -0.05 | sell |
| FIRST TRUST ADVISORS LP | 1,500,091 | 1,644,451 | +144,360 | 0.46 | 0.43 | -0.03 | buy |
| MACQUARIE GROUP LTD | 1,572,086 | 1,576,697 | +4,611 | 0.54 | 0.46 | -0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,555,634 | 1,559,590 | +3,956 | 0.59 | 0.49 | -0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,784,401 | 1,497,339 | -287,062 | 0.19 | 0.13 | -0.06 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,287,164 | 1,487,870 | +200,706 | 0.47 | 0.48 | +0.01 | buy |
| Vulcan Value Partners, LLC | 838,401 | 1,476,111 | +637,710 | 3.67 | 5.38 | +1.71 | buy |
| Allianz Asset Management GmbH | 1,287,262 | 1,449,466 | +162,204 | 0.65 | 0.60 | -0.05 | buy |
| AMF Tjanstepension AB | 302,981 | 1,442,453 | +1,139,472 | 0.69 | 2.77 | +2.07 | buy |
| JANE STREET GROUP, LLC | 488,825 | 1,439,882 | +951,057 | 0.19 | 0.40 | +0.21 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,267,480 | 1,413,303 | +145,823 | 0.53 | 0.44 | -0.08 | buy |
| CITIGROUP INC | 1,202,266 | 1,298,123 | +95,857 | 0.39 | 0.32 | -0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,399,915 | 1,262,887 | -137,028 | 0.52 | 0.35 | -0.17 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,351,991 | 1,245,235 | -106,756 | 0.54 | 0.42 | -0.12 | sell |
| DekaBank Deutsche Girozentrale | 1,226,718 | 1,239,543 | +12,825 | 0.69 | 0.58 | -0.11 | buy |
| STIFEL FINANCIAL CORP | 1,355,173 | 1,229,072 | -126,101 | 0.47 | 0.36 | -0.11 | sell |
| PRUDENTIAL FINANCIAL INC | 1,353,851 | 1,224,458 | -129,393 | 0.57 | 0.47 | -0.10 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,183,953 | 1,180,672 | -3,281 | 1.54 | 1.27 | -0.27 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,394,959 | 1,132,248 | -262,711 | 1.09 | 0.76 | -0.32 | sell |
| Aberdeen Group plc | 978,191 | 1,098,320 | +120,129 | 0.58 | 0.54 | -0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 806,526 | 1,090,797 | +284,271 | 0.58 | 0.68 | +0.10 | buy |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 724,657 | 1,058,855 | +334,198 | 12.53 | 13.38 | +0.85 | buy |
| HARDING LOEVNER LP | 872,832 | 1,057,383 | +184,551 | 1.62 | 1.50 | -0.12 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,015,139 | 1,011,639 | -3,500 | 0.58 | 0.48 | -0.10 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 973,458 | 980,011 | +6,553 | 0.61 | 0.53 | -0.08 | buy |
| AXA S.A. | 1,044,891 | 979,062 | -65,829 | 0.94 | 0.75 | -0.19 | sell |
| Robeco Institutional Asset Management B.V. | 900,949 | 972,887 | +71,938 | 0.59 | 0.54 | -0.05 | buy |
| NATIXIS ADVISORS, LLC | 1,284,234 | 952,399 | -331,835 | 0.89 | 0.53 | -0.36 | sell |
| Ensign Peak Advisors, Inc | 1,177,995 | 945,354 | -232,641 | 0.65 | 0.44 | -0.20 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 442,671 | 945,240 | +502,569 | 0.20 | 0.42 | +0.22 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,050,700 | 926,496 | -124,204 | 0.49 | 0.47 | -0.02 | sell |
| LPL Financial LLC | 868,191 | 909,821 | +41,630 | 0.14 | 0.12 | -0.02 | buy |