| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 192,726,351 | 199,995,630 | +7,269,279 | 2.12 | 1.91 | -0.20 | buy |
| BlackRock, Inc. | 167,495,652 | 171,505,090 | +4,009,438 | 2.17 | 1.92 | -0.24 | buy |
| FMR LLC | 130,001,349 | 122,341,612 | -7,659,737 | 4.96 | 4.12 | -0.85 | sell |
| STATE STREET CORP | 86,445,582 | 90,841,345 | +4,395,763 | 2.20 | 2.01 | -0.19 | buy |
| J. Stern & Co. LLP | 130,418 | 69,650,056 | +69,519,638 | 7.25 | 5.94 | -1.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 51,928,316 | 52,806,712 | +878,396 | 2.42 | 2.14 | -0.28 | buy |
| JPMORGAN CHASE & CO | 54,714,768 | 43,855,509 | -10,859,259 | 2.56 | 1.95 | -0.61 | sell |
| Capital World Investors | 39,247,690 | 39,558,637 | +310,947 | 3.94 | 3.55 | -0.39 | buy |
| MORGAN STANLEY | 36,729,219 | 37,553,102 | +823,883 | 1.63 | 1.48 | -0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,688,170 | 35,112,531 | -3,575,639 | 3.04 | 2.50 | -0.54 | sell |
| NORGES BANK | 0 | 33,559,173 | +33,559,173 | 0.00 | 2.37 | +2.37 | buy |
| Capital International Investors | 24,489,361 | 25,713,823 | +1,224,462 | 2.90 | 2.66 | -0.24 | buy |
| Invesco Ltd. | 17,153,754 | 23,899,721 | +6,745,967 | 1.99 | 1.95 | -0.04 | buy |
| NORTHERN TRUST CORP | 22,481,689 | 22,133,256 | -348,433 | 2.11 | 1.86 | -0.25 | sell |
| BANK OF AMERICA CORP /DE/ | 18,601,400 | 18,364,541 | -236,859 | 1.02 | 0.88 | -0.14 | sell |
| Capital Research Global Investors | 23,749,769 | 17,873,714 | -5,876,055 | 3.27 | 2.18 | -1.09 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,434,179 | 15,559,200 | +1,125,021 | 1.69 | 1.60 | -0.10 | buy |
| GOLDMAN SACHS GROUP INC | 17,869,980 | 15,466,876 | -2,403,104 | 1.90 | 1.45 | -0.45 | sell |
| Bank of New York Mellon Corp | 13,619,341 | 14,874,837 | +1,255,496 | 1.79 | 1.73 | -0.06 | buy |
| Legal & General Group Plc | 14,332,168 | 14,334,386 | +2,218 | 2.36 | 2.10 | -0.26 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,067,943 | 13,086,857 | +1,018,914 | 1.92 | 1.83 | -0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,895,227 | 12,847,637 | -1,047,590 | 3.21 | 2.68 | -0.54 | sell |
| Nuveen, LLC | 13,598,632 | 10,665,328 | -2,933,304 | 2.64 | 1.84 | -0.79 | sell |
| ROYAL BANK OF CANADA | 8,310,481 | 10,509,835 | +2,199,354 | 1.09 | 1.22 | +0.13 | buy |
| Amundi | 6,430,744 | 10,043,955 | +3,613,211 | 1.48 | 1.80 | +0.32 | buy |
| Sanders Capital, LLC | 9,494,819 | 10,038,174 | +543,355 | 8.58 | 7.63 | -0.95 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,322,028 | 10,024,864 | +702,836 | 1.47 | 1.39 | -0.08 | buy |
| Newlands Management Operations LLC | 9,920,614 | 9,797,414 | -123,200 | 34.56 | 33.34 | -1.22 | sell |
| WELLS FARGO & COMPANY/MN | 8,665,322 | 9,357,923 | +692,601 | 1.30 | 1.20 | -0.09 | buy |
| UBS Group AG | 9,203,146 | 9,281,783 | +78,637 | 1.32 | 1.21 | -0.11 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,698,201 | 8,774,609 | -1,923,592 | 1.38 | 1.02 | -0.36 | sell |
| FRANKLIN RESOURCES INC | 8,500,110 | 8,657,997 | +157,887 | 1.56 | 1.40 | -0.15 | buy |
| JENNISON ASSOCIATES LLC | 11,701,736 | 8,350,538 | -3,351,198 | 5.00 | 3.31 | -1.69 | sell |
| BANK OF MONTREAL /CAN/ | 5,025,451 | 8,274,246 | +3,248,795 | 1.52 | 2.17 | +0.65 | buy |
| BARCLAYS PLC | 7,285,159 | 7,982,134 | +696,975 | 1.97 | 2.12 | +0.15 | buy |
| AMERIPRISE FINANCIAL INC | 8,597,237 | 7,796,806 | -800,431 | 1.45 | 1.16 | -0.29 | sell |
| DEUTSCHE BANK AG\ | 8,692,661 | 7,702,059 | -990,602 | 2.14 | 1.66 | -0.48 | sell |
| LOOMIS SAYLES & CO L P | 7,439,378 | 7,406,983 | -32,395 | 6.50 | 5.89 | -0.60 | sell |
| HSBC HOLDINGS PLC | 5,494,612 | 7,379,582 | +1,884,970 | 2.38 | 2.77 | +0.39 | buy |
| Fisher Asset Management, LLC | 6,496,418 | 6,609,892 | +113,474 | 1.73 | 1.49 | -0.24 | buy |
| JANUS HENDERSON GROUP PLC | 7,912,895 | 6,133,281 | -1,779,614 | 2.65 | 1.81 | -0.85 | sell |
| Swiss National Bank | 6,258,600 | 5,945,960 | -312,640 | 2.67 | 2.34 | -0.33 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5,925,404 | 5,824,493 | -100,911 | 2.61 | 2.20 | -0.41 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 5,862,092 | 5,326,137 | -535,955 | 2.48 | 2.06 | -0.41 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,276,635 | 5,133,381 | -143,254 | 3.03 | 2.57 | -0.46 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,423,288 | 5,033,058 | -390,230 | 2.03 | 1.67 | -0.36 | sell |
| Clearbridge Investments, LLC | 5,362,298 | 5,027,934 | -334,364 | 2.97 | 2.66 | -0.31 | sell |
| DODGE & COX | 3,963,207 | 5,019,837 | +1,056,630 | 1.57 | 1.79 | +0.22 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,246,926 | 4,876,934 | +630,008 | 2.43 | 2.04 | -0.40 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,673,338 | 4,823,902 | -2,849,436 | 1.75 | 1.03 | -0.72 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,451,975 | 4,745,948 | +293,973 | 2.35 | 2.09 | -0.26 | buy |
| National Pension Service | 4,470,199 | 4,607,770 | +137,571 | 2.55 | 2.25 | -0.30 | buy |
| BAILLIE GIFFORD & CO | 5,290,228 | 4,399,233 | -890,995 | 2.88 | 2.41 | -0.46 | sell |
| NATIONAL BANK OF CANADA /FI/ | 2,693,923 | 4,177,020 | +1,483,097 | 2.24 | 2.83 | +0.59 | buy |
| RHUMBLINE ADVISERS | 4,026,438 | 3,976,638 | -49,800 | 2.37 | 2.12 | -0.25 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,498,185 | 3,973,333 | +475,148 | 1.80 | 1.75 | -0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,693,204 | 3,808,675 | +115,471 | 1.37 | 1.28 | -0.08 | buy |
| COATUE MANAGEMENT LLC | 4,035,717 | 3,781,949 | -253,768 | 7.27 | 6.25 | -1.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 3,864,593 | 3,671,295 | -193,298 | 0.91 | 0.75 | -0.16 | sell |
| CITIGROUP INC | 3,005,775 | 3,451,088 | +445,313 | 1.52 | 1.55 | +0.03 | buy |
| Swedbank AB | 3,482,627 | 3,411,382 | -71,245 | 2.59 | 2.18 | -0.41 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,418,856 | 3,362,289 | -56,567 | 2.58 | 2.22 | -0.35 | sell |
| First Eagle Investment Management, LLC | 3,331,952 | 3,149,947 | -182,005 | 4.46 | 3.66 | -0.80 | sell |
| LPL Financial LLC | 2,869,423 | 3,036,669 | +167,246 | 0.62 | 0.55 | -0.07 | buy |
| T. Rowe Price Investment Management, Inc. | 3,362,561 | 2,912,930 | -449,631 | 1.51 | 1.21 | -0.30 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,272,907 | 2,908,562 | +635,655 | 4.71 | 4.91 | +0.20 | buy |
| TD ASSET MANAGEMENT INC | 3,486,277 | 2,873,581 | -612,696 | 2.08 | 1.53 | -0.55 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 3,015,736 | 2,832,482 | -183,254 | 0.64 | 0.55 | -0.08 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,423,799 | 2,754,522 | -1,669,277 | 2.93 | 1.60 | -1.33 | sell |
| TIGER GLOBAL MANAGEMENT LLC | 2,819,001 | 2,750,615 | -68,386 | 6.40 | 6.11 | -0.29 | sell |
| Pershing Square Capital Management, L.P. | 0 | 2,673,569 | +2,673,569 | 0.00 | 11.37 | +11.37 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,260,051 | 2,668,465 | +1,408,414 | 2.39 | 2.02 | -0.37 | buy |
| Russell Investments Group, Ltd. | 2,642,776 | 2,615,555 | -27,221 | 2.21 | 1.88 | -0.32 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,302,654 | 2,580,087 | +277,433 | 1.39 | 1.40 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 2,924,268 | 2,524,119 | -400,149 | 3.52 | 2.94 | -0.58 | sell |
| JANE STREET GROUP, LLC | 704,729 | 2,481,834 | +1,777,105 | 0.60 | 1.94 | +1.34 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,569,591 | 2,432,636 | -136,955 | 2.44 | 2.14 | -0.30 | sell |
| Neuberger Berman Group LLC | 2,300,170 | 2,421,766 | +121,596 | 1.23 | 1.19 | -0.04 | buy |
| Artisan Partners Limited Partnership | 2,265,811 | 2,410,398 | +144,587 | 2.39 | 2.43 | +0.04 | buy |
| BESSEMER GROUP INC | 2,544,781 | 2,381,838 | -162,943 | 2.86 | 2.41 | -0.44 | sell |
| FIL Ltd | 2,108,742 | 2,348,867 | +240,125 | 1.22 | 1.16 | -0.06 | buy |
| DekaBank Deutsche Girozentrale | 2,284,020 | 2,284,020 | 0 | 2.86 | 1.87 | -0.99 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 2,526,263 | 2,255,736 | -270,527 | 1.62 | 1.28 | -0.34 | sell |
| SG Americas Securities, LLC | 3,129,330 | 2,192,279 | -937,051 | 8.41 | 1.91 | -6.50 | sell |
| FIRST TRUST ADVISORS LP | 2,133,432 | 2,148,785 | +15,353 | 1.17 | 1.03 | -0.14 | buy |
| BANK OF NOVA SCOTIA | 1,097,984 | 2,118,664 | +1,020,680 | 1.43 | 2.07 | +0.65 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,732,762 | 2,090,071 | +357,309 | 0.81 | 0.72 | -0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 2,239,023 | 2,070,479 | -168,544 | 1.95 | 1.65 | -0.30 | sell |
| FAYEZ SAROFIM & CO | 1,925,483 | 2,057,434 | +131,951 | 3.30 | 3.26 | -0.04 | buy |
| ProShare Advisors LLC | 1,327,310 | 2,057,231 | +729,921 | 2.04 | 2.40 | +0.36 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,016,341 | 2,056,315 | +39,974 | 2.47 | 2.20 | -0.27 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,986,330 | 2,026,670 | +40,340 | 2.55 | 2.20 | -0.35 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,178,457 | 2,021,663 | -1,156,794 | 2.33 | 1.31 | -1.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,042,469 | 2,017,012 | -25,457 | 0.88 | 0.75 | -0.13 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,996,335 | 2,016,435 | +20,100 | 2.32 | 2.01 | -0.31 | buy |
| CANADA LIFE ASSURANCE Co | 2,266,830 | 1,995,870 | -270,960 | 2.41 | 2.29 | -0.12 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 2,059,629 | 1,992,629 | -67,000 | 6.83 | 5.75 | -1.08 | sell |
| FRED ALGER MANAGEMENT, LLC | 2,010,772 | 1,967,715 | -43,057 | 5.75 | 5.09 | -0.65 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,992,692 | 1,938,610 | -54,082 | 2.56 | 2.26 | -0.30 | sell |
| AVIVA PLC | 1,767,692 | 1,925,321 | +157,629 | 2.36 | 2.14 | -0.22 | buy |