| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 171,505,090 | 168,843,283 | -2,661,807 | 1.92 | 1.69 | -0.23 | sell |
| FMR LLC | 122,341,612 | 116,614,753 | -5,726,859 | 4.12 | 3.52 | -0.60 | sell |
| STATE STREET CORP | 90,841,345 | 88,523,840 | -2,317,505 | 2.01 | 1.75 | -0.26 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 52,806,712 | 54,165,192 | +1,358,480 | 2.14 | 1.92 | -0.22 | buy |
| JPMORGAN CHASE & CO | 43,855,509 | 50,180,811 | +6,325,302 | 1.95 | 1.83 | -0.12 | buy |
| Capital World Investors | 39,558,637 | 41,055,422 | +1,496,785 | 3.55 | 3.20 | -0.35 | buy |
| MORGAN STANLEY | 37,553,102 | 38,078,962 | +525,860 | 1.48 | 1.31 | -0.17 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,112,531 | 32,985,340 | -2,127,191 | 2.50 | 2.18 | -0.32 | sell |
| Capital Research Global Investors | 17,873,714 | 30,909,975 | +13,036,261 | 2.18 | 2.74 | +0.57 | buy |
| Invesco Ltd. | 23,899,721 | 22,422,049 | -1,477,672 | 1.95 | 1.63 | -0.32 | sell |
| NORTHERN TRUST CORP | 22,133,256 | 21,979,768 | -153,488 | 1.86 | 1.66 | -0.20 | sell |
| BANK OF AMERICA CORP /DE/ | 18,364,541 | 21,038,035 | +2,673,494 | 0.88 | 0.88 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 15,466,876 | 18,712,930 | +3,246,054 | 1.45 | 1.41 | -0.05 | buy |
| Capital International Investors | 25,713,823 | 17,780,799 | -7,933,024 | 2.66 | 2.38 | -0.28 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,559,200 | 15,403,780 | -155,420 | 1.60 | 1.35 | -0.25 | sell |
| Legal & General Group Plc | 14,334,386 | 14,290,304 | -44,082 | 2.10 | 1.89 | -0.21 | sell |
| Bank of New York Mellon Corp | 14,874,837 | 14,153,836 | -721,001 | 1.73 | 1.49 | -0.24 | sell |
| ALLIANCEBERNSTEIN L.P. | 12,847,637 | 12,678,273 | -169,364 | 2.68 | 2.71 | +0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,086,857 | 12,673,154 | -413,703 | 1.83 | 1.51 | -0.32 | sell |
| Amundi | 10,043,955 | 11,858,972 | +1,815,017 | 1.80 | 1.85 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,774,609 | 11,689,775 | +2,915,166 | 1.02 | 1.25 | +0.23 | buy |
| Sanders Capital, LLC | 10,038,174 | 10,564,799 | +526,625 | 7.63 | 7.20 | -0.43 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,024,864 | 10,429,812 | +404,948 | 1.39 | 1.24 | -0.15 | buy |
| Nuveen, LLC | 10,665,328 | 10,395,730 | -269,598 | 1.84 | 1.61 | -0.23 | sell |
| Newlands Management Operations LLC | 9,797,414 | 9,797,414 | 0 | 33.34 | 36.27 | +2.93 | hold |
| FRANKLIN RESOURCES INC | 8,657,997 | 9,696,352 | +1,038,355 | 1.40 | 1.36 | -0.04 | buy |
| WELLS FARGO & COMPANY/MN | 9,357,923 | 9,655,119 | +297,196 | 1.20 | 1.10 | -0.10 | buy |
| UBS Group AG | 9,281,783 | 9,241,734 | -40,049 | 1.21 | 0.94 | -0.28 | sell |
| ROYAL BANK OF CANADA | 10,509,835 | 8,839,041 | -1,670,794 | 1.22 | 0.96 | -0.26 | sell |
| DEUTSCHE BANK AG\ | 7,702,059 | 8,664,487 | +962,428 | 1.66 | 1.64 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 7,796,806 | 7,908,254 | +111,448 | 1.16 | 1.05 | -0.11 | buy |
| JENNISON ASSOCIATES LLC | 8,350,538 | 7,865,939 | -484,599 | 3.31 | 3.09 | -0.21 | sell |
| BARCLAYS PLC | 7,982,134 | 7,630,294 | -351,840 | 2.12 | 1.56 | -0.56 | sell |
| LOOMIS SAYLES & CO L P | 7,406,983 | 7,450,101 | +43,118 | 5.89 | 5.73 | -0.16 | buy |
| HSBC HOLDINGS PLC | 7,379,582 | 7,438,168 | +58,586 | 2.77 | 2.53 | -0.24 | buy |
| JANUS HENDERSON GROUP PLC | 6,133,281 | 6,915,124 | +781,843 | 1.81 | 1.88 | +0.07 | buy |
| T. Rowe Price Investment Management, Inc. | 2,912,930 | 6,865,372 | +3,952,442 | 1.21 | 2.70 | +1.49 | buy |
| Fisher Asset Management, LLC | 6,609,892 | 6,685,482 | +75,590 | 1.49 | 1.30 | -0.19 | buy |
| Swiss National Bank | 5,945,960 | 6,392,600 | +446,640 | 2.34 | 2.10 | -0.23 | buy |
| SG Americas Securities, LLC | 2,192,279 | 5,991,150 | +3,798,871 | 1.91 | 3.78 | +1.87 | buy |
| BANK OF MONTREAL /CAN/ | 8,274,246 | 5,916,360 | -2,357,886 | 2.17 | 1.38 | -0.79 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5,824,493 | 5,615,460 | -209,033 | 2.20 | 1.98 | -0.22 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,133,381 | 5,160,323 | +26,942 | 2.57 | 2.42 | -0.15 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,745,948 | 5,106,529 | +360,581 | 2.09 | 1.96 | -0.13 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 5,326,137 | 5,076,431 | -249,706 | 2.06 | 1.88 | -0.18 | sell |
| DODGE & COX | 5,019,837 | 5,014,319 | -5,518 | 1.79 | 1.58 | -0.21 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,033,058 | 4,992,476 | -40,582 | 1.67 | 1.47 | -0.20 | sell |
| Clearbridge Investments, LLC | 5,027,934 | 4,722,347 | -305,587 | 2.66 | 2.35 | -0.31 | sell |
| National Pension Service | 4,607,770 | 4,695,451 | +87,681 | 2.25 | 2.04 | -0.21 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,823,902 | 4,407,235 | -416,667 | 1.03 | 0.86 | -0.16 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 3,808,675 | 4,151,465 | +342,790 | 1.28 | 1.27 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,973,333 | 4,132,946 | +159,613 | 1.75 | 1.53 | -0.23 | buy |
| BAILLIE GIFFORD & CO | 4,399,233 | 4,098,821 | -300,412 | 2.41 | 2.40 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 3,671,295 | 3,868,055 | +196,760 | 0.75 | 0.68 | -0.07 | buy |
| RHUMBLINE ADVISERS | 3,976,638 | 3,836,760 | -139,878 | 2.12 | 1.88 | -0.24 | sell |
| CITIGROUP INC | 3,451,088 | 3,790,107 | +339,019 | 1.55 | 1.38 | -0.17 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,754,522 | 3,778,716 | +1,024,194 | 1.60 | 1.97 | +0.38 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,876,934 | 3,473,727 | -1,403,207 | 2.04 | 1.31 | -0.73 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,362,289 | 3,291,945 | -70,344 | 2.22 | 1.99 | -0.23 | sell |
| First Eagle Investment Management, LLC | 3,149,947 | 3,193,098 | +43,151 | 3.66 | 3.10 | -0.56 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,832,482 | 3,172,380 | +339,898 | 0.55 | 0.49 | -0.07 | buy |
| LPL Financial LLC | 3,036,669 | 3,087,517 | +50,848 | 0.55 | 0.47 | -0.08 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 2,750,615 | 3,086,864 | +336,249 | 6.11 | 7.73 | +1.62 | buy |
| Swedbank AB | 3,411,382 | 3,086,851 | -324,531 | 2.18 | 1.86 | -0.32 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,908,562 | 3,073,041 | +164,479 | 4.91 | 4.50 | -0.41 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,580,087 | 3,017,628 | +437,541 | 1.40 | 1.48 | +0.08 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,177,020 | 2,978,516 | -1,198,504 | 2.83 | 1.74 | -1.09 | sell |
| COATUE MANAGEMENT LLC | 3,781,949 | 2,812,056 | -969,893 | 6.25 | 5.54 | -0.71 | sell |
| Russell Investments Group, Ltd. | 2,615,555 | 2,714,419 | +98,864 | 1.88 | 1.66 | -0.23 | buy |
| FIL Ltd | 2,348,867 | 2,675,397 | +326,530 | 1.16 | 1.19 | +0.03 | buy |
| Pershing Square Capital Management, L.P. | 2,673,569 | 2,660,861 | -12,708 | 11.37 | 11.10 | -0.27 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,017,012 | 2,584,702 | +567,690 | 0.75 | 0.95 | +0.20 | buy |
| TD ASSET MANAGEMENT INC | 2,873,581 | 2,493,371 | -380,210 | 1.53 | 1.16 | -0.37 | sell |
| Ensign Peak Advisors, Inc | 2,524,119 | 2,475,537 | -48,582 | 2.94 | 2.64 | -0.30 | sell |
| Neuberger Berman Group LLC | 2,421,766 | 2,469,497 | +47,731 | 1.19 | 1.08 | -0.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,432,636 | 2,428,036 | -4,600 | 2.14 | 1.94 | -0.20 | sell |
| BNP Paribas Asset Management Holding S.A. | 2,668,465 | 2,361,792 | -306,673 | 2.02 | 1.57 | -0.45 | sell |
| Artisan Partners Limited Partnership | 2,410,398 | 2,342,672 | -67,726 | 2.43 | 2.19 | -0.25 | sell |
| BESSEMER GROUP INC | 2,381,838 | 2,298,057 | -83,781 | 2.41 | 2.07 | -0.35 | sell |
| DekaBank Deutsche Girozentrale | 2,284,020 | 2,284,020 | 0 | 1.87 | 2.19 | +0.32 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 2,255,736 | 2,276,285 | +20,549 | 1.28 | 1.17 | -0.11 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 1,992,629 | 2,145,399 | +152,770 | 5.75 | 5.56 | -0.19 | buy |
| FAYEZ SAROFIM & CO | 2,057,434 | 2,138,468 | +81,034 | 3.26 | 3.13 | -0.13 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,056,315 | 2,126,432 | +70,117 | 2.20 | 2.08 | -0.11 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,016,435 | 2,059,335 | +42,900 | 2.01 | 1.82 | -0.20 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,021,663 | 2,042,634 | +20,971 | 1.31 | 1.22 | -0.10 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,655,608 | 2,034,644 | +379,036 | 1.85 | 1.86 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 1,995,870 | 2,009,789 | +13,919 | 2.29 | 2.07 | -0.23 | buy |
| PRUDENTIAL FINANCIAL INC | 2,070,479 | 2,005,754 | -64,725 | 1.65 | 1.41 | -0.24 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,109,432 | 2,004,892 | +895,460 | 0.53 | 0.86 | +0.33 | buy |
| NATIXIS ADVISORS, LLC | 1,857,509 | 1,990,246 | +132,737 | 1.74 | 1.58 | -0.15 | buy |
| AVIVA PLC | 1,925,321 | 1,982,011 | +56,690 | 2.14 | 1.90 | -0.24 | buy |
| SEI INVESTMENTS CO | 1,710,422 | 1,971,374 | +260,952 | 1.11 | 1.04 | -0.07 | buy |
| Altimeter Capital Management, LP | 1,845,368 | 1,953,373 | +108,005 | 18.28 | 19.61 | +1.32 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,938,610 | 1,915,500 | -23,110 | 2.26 | 2.05 | -0.21 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 1,909,500 | 1,909,500 | 0 | 0.99 | 0.86 | -0.13 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,269,176 | 1,899,222 | +630,046 | 1.42 | 1.79 | +0.38 | buy |
| D. E. Shaw & Co., Inc. | 1,074,334 | 1,886,524 | +812,190 | 0.54 | 0.85 | +0.31 | buy |
| FIRST TRUST ADVISORS LP | 2,148,785 | 1,883,184 | -265,601 | 1.03 | 0.77 | -0.26 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,090,071 | 1,872,086 | -217,985 | 0.72 | 0.48 | -0.25 | sell |