| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 168,843,283 | 173,396,976 | +4,553,693 | 1.69 | 1.46 | -0.24 | buy |
| FMR LLC | 116,614,753 | 95,895,744 | -20,719,009 | 3.52 | 2.34 | -1.17 | sell |
| STATE STREET CORP | 88,523,840 | 92,033,963 | +3,510,123 | 1.75 | 1.54 | -0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 54,165,192 | 54,949,893 | +784,701 | 1.92 | 1.64 | -0.28 | buy |
| JPMORGAN CHASE & CO | 50,180,811 | 45,944,387 | -4,236,424 | 1.83 | 1.51 | -0.32 | sell |
| Capital World Investors | 41,055,422 | 40,876,883 | -178,539 | 3.20 | 2.72 | -0.48 | sell |
| Capital Research Global Investors | 30,909,975 | 39,619,778 | +8,709,803 | 2.74 | 3.11 | +0.37 | buy |
| MORGAN STANLEY | 38,078,962 | 39,435,817 | +1,356,855 | 1.31 | 1.17 | -0.14 | buy |
| Invesco Ltd. | 22,422,049 | 38,370,492 | +15,948,443 | 1.63 | 1.71 | +0.08 | buy |
| NORGES BANK | 0 | 32,726,903 | +32,726,903 | 0.00 | 1.84 | +1.84 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,985,340 | 30,793,354 | -2,191,986 | 2.18 | 1.74 | -0.45 | sell |
| BANK OF AMERICA CORP /DE/ | 21,038,035 | 22,090,012 | +1,051,977 | 0.88 | 0.80 | -0.08 | buy |
| NORTHERN TRUST CORP | 21,979,768 | 21,901,618 | -78,150 | 1.66 | 1.43 | -0.23 | sell |
| GOLDMAN SACHS GROUP INC | 18,712,930 | 20,939,652 | +2,226,722 | 1.41 | 1.24 | -0.17 | buy |
| Capital International Investors | 17,780,799 | 18,612,353 | +831,554 | 2.38 | 2.17 | -0.22 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 15,438,261 | +15,438,261 | 0.00 | 1.16 | +1.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,403,780 | 15,438,261 | +34,481 | 1.35 | 1.16 | -0.19 | buy |
| Legal & General Group Plc | 14,290,304 | 14,099,436 | -190,868 | 1.89 | 1.66 | -0.23 | sell |
| Bank of New York Mellon Corp | 14,153,836 | 13,833,621 | -320,215 | 1.49 | 1.28 | -0.21 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,673,154 | 12,836,063 | +162,909 | 1.51 | 1.31 | -0.19 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,678,273 | 11,903,028 | -775,245 | 2.71 | 2.25 | -0.46 | sell |
| DIMENSIONAL FUND ADVISORS LP | 10,429,812 | 11,289,886 | +860,074 | 1.24 | 1.15 | -0.09 | buy |
| Amundi | 11,858,972 | 11,101,924 | -757,048 | 1.85 | 1.50 | -0.34 | sell |
| Sanders Capital, LLC | 10,564,799 | 10,823,070 | +258,271 | 7.20 | 6.11 | -1.09 | buy |
| WELLS FARGO & COMPANY/MN | 9,655,119 | 10,022,693 | +367,574 | 1.10 | 0.98 | -0.12 | buy |
| Newlands Management Operations LLC | 9,797,414 | 9,664,414 | -133,000 | 36.27 | 32.86 | -3.41 | sell |
| Nuveen, LLC | 10,395,730 | 9,636,418 | -759,312 | 1.61 | 1.29 | -0.32 | sell |
| FRANKLIN RESOURCES INC | 9,696,352 | 9,410,485 | -285,867 | 1.36 | 1.15 | -0.21 | sell |
| DEUTSCHE BANK AG\ | 8,664,487 | 9,247,543 | +583,056 | 1.64 | 1.51 | -0.12 | buy |
| ROYAL BANK OF CANADA | 8,839,041 | 9,100,645 | +261,604 | 0.96 | 0.87 | -0.09 | buy |
| UBS Group AG | 9,241,734 | 8,543,093 | -698,641 | 0.94 | 0.76 | -0.17 | sell |
| HSBC HOLDINGS PLC | 7,438,168 | 8,052,786 | +614,618 | 2.53 | 2.17 | -0.36 | buy |
| AMERIPRISE FINANCIAL INC | 7,908,254 | 7,997,876 | +89,622 | 1.05 | 0.91 | -0.14 | buy |
| LOOMIS SAYLES & CO L P | 7,450,101 | 7,504,423 | +54,322 | 5.73 | 5.30 | -0.44 | buy |
| JENNISON ASSOCIATES LLC | 7,865,939 | 7,368,060 | -497,879 | 3.09 | 2.49 | -0.61 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 11,689,775 | 7,225,624 | -4,464,151 | 1.25 | 0.70 | -0.55 | sell |
| Fisher Asset Management, LLC | 6,685,482 | 6,794,023 | +108,541 | 1.30 | 1.14 | -0.16 | buy |
| BARCLAYS PLC | 7,630,294 | 6,575,572 | -1,054,722 | 1.56 | 1.17 | -0.39 | sell |
| DODGE & COX | 5,014,319 | 6,489,255 | +1,474,936 | 1.58 | 1.91 | +0.34 | buy |
| Swiss National Bank | 6,392,600 | 6,193,880 | -198,720 | 2.10 | 1.82 | -0.28 | sell |
| NATIONAL BANK OF CANADA /FI/ | 2,978,516 | 5,666,938 | +2,688,422 | 1.74 | 2.80 | +1.05 | buy |
| SG Americas Securities, LLC | 5,991,150 | 5,568,685 | -422,465 | 3.78 | 1.80 | -1.98 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,106,529 | 5,539,703 | +433,174 | 1.96 | 1.73 | -0.23 | buy |
| BANK OF MONTREAL /CAN/ | 5,916,360 | 5,491,437 | -424,923 | 1.38 | 1.12 | -0.26 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,992,476 | 5,332,613 | +340,137 | 1.47 | 1.33 | -0.14 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,160,323 | 5,194,415 | +34,092 | 2.42 | 2.07 | -0.35 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 5,076,431 | 5,153,161 | +76,730 | 1.88 | 1.66 | -0.22 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5,615,460 | 4,961,480 | -653,980 | 1.98 | 1.58 | -0.40 | sell |
| National Pension Service | 4,695,451 | 4,850,873 | +155,422 | 2.04 | 1.76 | -0.28 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,132,946 | 4,721,204 | +588,258 | 1.53 | 1.47 | -0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 6,865,372 | 4,684,554 | -2,180,818 | 2.70 | 1.73 | -0.98 | sell |
| CITIGROUP INC | 3,790,107 | 4,618,360 | +828,253 | 1.38 | 1.21 | -0.17 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,151,465 | 4,066,508 | -84,957 | 1.27 | 1.12 | -0.14 | sell |
| RAYMOND JAMES FINANCIAL INC | 3,868,055 | 3,918,214 | +50,159 | 0.68 | 0.60 | -0.08 | buy |
| RHUMBLINE ADVISERS | 3,836,760 | 3,808,010 | -28,750 | 1.88 | 1.62 | -0.26 | sell |
| Clearbridge Investments, LLC | 4,722,347 | 3,771,179 | -951,168 | 2.35 | 1.76 | -0.59 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,407,235 | 3,600,708 | -806,527 | 0.86 | 0.66 | -0.21 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,073,041 | 3,446,717 | +373,676 | 4.50 | 4.37 | -0.12 | buy |
| D. E. Shaw & Co., Inc. | 1,886,524 | 3,397,091 | +1,510,567 | 0.85 | 1.18 | +0.33 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,473,727 | 3,391,917 | -81,810 | 1.31 | 1.00 | -0.31 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,291,945 | 3,334,525 | +42,580 | 1.99 | 1.73 | -0.26 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,172,380 | 3,236,516 | +64,136 | 0.49 | 0.43 | -0.06 | buy |
| First Eagle Investment Management, LLC | 3,193,098 | 3,217,353 | +24,255 | 3.10 | 2.98 | -0.11 | buy |
| BAILLIE GIFFORD & CO | 4,098,821 | 3,201,546 | -897,275 | 2.40 | 1.64 | -0.76 | sell |
| PERSHING SQUARE HOLDCO, L.P. | 0 | 3,196,062 | +3,196,062 | 0.00 | 9.25 | +9.25 | buy |
| LPL Financial LLC | 3,087,517 | 3,186,464 | +98,947 | 0.47 | 0.40 | -0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,302,205 | 3,001,150 | +1,698,945 | 0.96 | 1.50 | +0.54 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,017,628 | 2,878,365 | -139,263 | 1.48 | 1.27 | -0.22 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,584,702 | 2,877,996 | +293,294 | 0.95 | 0.91 | -0.04 | buy |
| Swedbank AB | 3,086,851 | 2,830,596 | -256,255 | 1.86 | 1.37 | -0.48 | sell |
| TIGER GLOBAL MANAGEMENT LLC | 3,086,864 | 2,823,180 | -263,684 | 7.73 | 6.63 | -1.10 | sell |
| Russell Investments Group, Ltd. | 2,714,419 | 2,691,417 | -23,002 | 1.66 | 1.33 | -0.33 | sell |
| FIL Ltd | 2,675,397 | 2,671,940 | -3,457 | 1.19 | 1.08 | -0.11 | sell |
| COATUE MANAGEMENT LLC | 2,812,056 | 2,526,048 | -286,008 | 5.54 | 2.93 | -2.61 | sell |
| Neuberger Berman Group LLC | 2,469,497 | 2,500,148 | +30,651 | 1.08 | 0.94 | -0.14 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,276,285 | 2,458,915 | +182,630 | 1.17 | 1.11 | -0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,034,644 | 2,442,888 | +408,244 | 1.86 | 1.96 | +0.10 | buy |
| Ensign Peak Advisors, Inc | 2,475,537 | 2,413,862 | -61,675 | 2.64 | 2.24 | -0.40 | sell |
| BESSEMER GROUP INC | 2,298,057 | 2,373,946 | +75,889 | 2.07 | 1.84 | -0.23 | buy |
| Artisan Partners Limited Partnership | 2,342,672 | 2,367,016 | +24,344 | 2.19 | 2.17 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,361,792 | 2,352,983 | -8,809 | 1.57 | 1.33 | -0.24 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,428,036 | 2,328,236 | -99,800 | 1.94 | 1.65 | -0.29 | sell |
| Allianz Asset Management GmbH | 1,838,908 | 2,306,359 | +467,451 | 1.21 | 1.20 | -0.01 | buy |
| DekaBank Deutsche Girozentrale | 2,284,020 | 2,284,020 | 0 | 2.19 | 2.20 | +0.00 | hold |
| JANE STREET GROUP, LLC | 281,942 | 2,264,034 | +1,982,092 | 0.17 | 0.81 | +0.64 | buy |
| FAYEZ SAROFIM & CO | 2,138,468 | 2,213,318 | +74,850 | 3.13 | 2.93 | -0.20 | buy |
| FIRST TRUST ADVISORS LP | 1,883,184 | 2,212,729 | +329,545 | 0.77 | 0.73 | -0.04 | buy |
| BANK OF NOVA SCOTIA | 1,132,923 | 2,202,780 | +1,069,857 | 1.13 | 1.88 | +0.74 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,778,716 | 2,195,413 | -1,583,303 | 1.97 | 0.97 | -1.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,872,086 | 2,168,492 | +296,406 | 0.48 | 0.42 | -0.06 | buy |
| CANADA LIFE ASSURANCE Co | 2,009,789 | 2,165,987 | +156,198 | 2.07 | 1.94 | -0.13 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,635,981 | 2,154,711 | +518,730 | 2.79 | 3.15 | +0.36 | buy |
| DnB Asset Management AS | 1,644,478 | 2,093,653 | +449,175 | 3.35 | 3.30 | -0.05 | buy |
| Daiwa Securities Group Inc. | 1,663,260 | 2,086,013 | +422,753 | 2.75 | 2.66 | -0.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,059,335 | 2,058,535 | -800 | 1.82 | 1.63 | -0.19 | sell |
| AVIVA PLC | 1,982,011 | 2,030,510 | +48,499 | 1.90 | 1.68 | -0.22 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 253,373 | 2,023,153 | +1,769,780 | 0.23 | 1.57 | +1.34 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,779,598 | 1,993,697 | +214,099 | 4.47 | 3.74 | -0.73 | buy |
| NATIXIS ADVISORS, LLC | 1,990,246 | 1,991,523 | +1,277 | 1.58 | 1.26 | -0.32 | buy |
| TD ASSET MANAGEMENT INC | 2,493,371 | 1,979,128 | -514,243 | 1.16 | 0.97 | -0.19 | sell |