| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 167,629,367 | 171,253,318 | +3,623,951 | 0.23 | 0.26 | +0.04 | buy |
| FMR LLC | 122,566,813 | 125,492,610 | +2,925,797 | 0.58 | 0.65 | +0.07 | buy |
| MORGAN STANLEY | 123,852,149 | 106,425,039 | -17,427,110 | 0.67 | 0.66 | -0.01 | sell |
| STATE STREET CORP | 77,458,996 | 79,074,941 | +1,615,945 | 0.23 | 0.27 | +0.04 | buy |
| PUBLIC INVESTMENT FUND | 72,840,541 | 72,840,541 | 0 | 12.73 | 31.17 | +18.44 | hold |
| JPMORGAN CHASE & CO | 86,059,883 | 70,286,009 | -15,773,874 | 0.54 | 0.48 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 38,735,328 | 39,993,503 | +1,258,175 | 0.25 | 0.28 | +0.04 | buy |
| Capital Research Global Investors | 36,928,116 | 39,947,547 | +3,019,431 | 0.56 | 0.70 | +0.14 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 46,526,467 | 39,636,463 | -6,890,004 | 0.53 | 0.54 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,429,473 | 36,425,981 | +9,996,508 | 0.22 | 0.34 | +0.12 | buy |
| Capital World Investors | 40,610,127 | 36,292,246 | -4,317,881 | 0.44 | 0.46 | +0.02 | sell |
| LORD, ABBETT & CO. LLC | 43,362,000 | 34,169,000 | -9,193,000 | 0.16 | 0.12 | -0.03 | sell |
| NORGES BANK | 22,994,601 | 24,208,868 | +1,214,267 | 0.25 | 0.29 | +0.05 | buy |
| GQG Partners LLC | 12,882,085 | 22,423,451 | +9,541,366 | 1.68 | 2.78 | +1.10 | buy |
| JENNISON ASSOCIATES LLC | 30,375,613 | 20,958,116 | -9,417,497 | 1.39 | 1.08 | -0.31 | sell |
| EDGEWOOD MANAGEMENT LLC | 12,723,741 | 17,511,186 | +4,787,445 | 2.26 | 3.62 | +1.36 | buy |
| NORTHERN TRUST CORP | 17,419,446 | 17,391,114 | -28,332 | 0.19 | 0.23 | +0.04 | sell |
| Bank of New York Mellon Corp | 16,507,527 | 15,940,624 | -566,903 | 0.21 | 0.24 | +0.03 | sell |
| BROWN ADVISORY INC | 17,991,630 | 15,939,414 | -2,052,216 | 1.56 | 1.64 | +0.08 | sell |
| Invesco Ltd. | 16,132,040 | 15,558,918 | -573,122 | 0.24 | 0.26 | +0.02 | sell |
| FRANKLIN RESOURCES INC | 8,184,831 | 13,747,452 | +5,562,621 | 0.24 | 0.34 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 14,055,471 | 13,558,270 | -497,201 | 0.10 | 0.11 | +0.01 | sell |
| Altimeter Capital Management, LP | 13,336,600 | 13,336,600 | 0 | 13.63 | 15.77 | +2.14 | hold |
| Legal & General Group Plc | 12,375,241 | 12,292,608 | -82,633 | 0.24 | 0.27 | +0.04 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 25,550,000 | 11,965,000 | -13,585,000 | 0.06 | 0.03 | -0.03 | sell |
| Clearbridge Investments, LLC | 11,264,070 | 11,167,980 | -96,090 | 0.60 | 0.68 | +0.08 | sell |
| D. E. Shaw & Co., Inc. | 14,392,125 | 11,130,241 | -3,261,884 | 1.28 | 1.10 | -0.18 | sell |
| Amundi | 9,257,132 | 10,759,562 | +1,502,430 | 0.25 | 0.33 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,256,352 | 10,454,587 | +198,235 | 0.16 | 0.19 | +0.03 | buy |
| ROYAL BANK OF CANADA | 10,353,486 | 9,908,463 | -445,023 | 0.16 | 0.18 | +0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,017,000 | 9,748,000 | +1,731,000 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 10,692,638 | 8,714,121 | -1,978,517 | 0.20 | 0.18 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,679,000 | 8,381,834 | -297,166 | 0.21 | 0.23 | +0.02 | sell |
| BARCLAYS PLC | 4,860,390 | 8,065,795 | +3,205,405 | 0.15 | 0.28 | +0.13 | buy |
| JANUS HENDERSON GROUP PLC | 5,875,149 | 8,009,770 | +2,134,621 | 0.22 | 0.34 | +0.12 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,979,474 | 7,643,272 | -336,202 | 0.16 | 0.18 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 5,042,979 | 6,628,258 | +1,585,279 | 0.07 | 0.11 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,860,349 | 6,521,549 | -7,338,800 | 1.32 | 0.79 | -0.53 | sell |
| 1832 Asset Management L.P. | 5,843,829 | 6,216,182 | +372,353 | 0.68 | 0.87 | +0.20 | buy |
| TOYOTA MOTOR CORP/ | 6,151,042 | 6,151,042 | 0 | 20.42 | 27.37 | +6.95 | hold |
| UBS Group AG | 3,972,898 | 6,023,260 | +2,050,362 | 0.10 | 0.15 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 6,061,162 | 5,834,672 | -226,490 | 0.19 | 0.21 | +0.02 | sell |
| Swiss National Bank | 5,751,100 | 5,546,400 | -204,700 | 0.26 | 0.30 | +0.04 | sell |
| Winslow Capital Management, LLC | 3,853,026 | 5,383,561 | +1,530,535 | 0.98 | 1.56 | +0.58 | buy |
| Allen Investment Management, LLC | 174,656 | 5,338,291 | +5,163,635 | 0.14 | 5.16 | +5.01 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 6,491,319 | 5,060,223 | -1,431,096 | 1.21 | 1.09 | -0.13 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,282,681 | 4,991,887 | -290,794 | 0.22 | 0.24 | +0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 4,916,622 | 4,915,111 | -1,511 | 0.22 | 0.26 | +0.04 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 3,790,707 | 4,790,707 | +1,000,000 | 1.53 | 2.03 | +0.50 | buy |
| WELLS FARGO & COMPANY/MN | 4,724,751 | 4,639,848 | -84,903 | 0.08 | 0.09 | +0.01 | sell |
| PAR CAPITAL MANAGEMENT INC | 5,400,000 | 4,320,000 | -1,080,000 | 10.92 | 10.34 | -0.58 | sell |
| Neuberger Berman Group LLC | 4,087,673 | 4,247,299 | +159,626 | 0.22 | 0.27 | +0.05 | buy |
| COATUE MANAGEMENT LLC | 4,041,892 | 4,041,892 | 0 | 1.04 | 1.22 | +0.18 | hold |
| RHUMBLINE ADVISERS | 3,750,395 | 3,750,466 | +71 | 0.24 | 0.28 | +0.04 | buy |
| HSBC HOLDINGS PLC | 3,523,743 | 3,732,619 | +208,876 | 0.20 | 0.20 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,433,112 | 3,471,590 | -961,522 | 0.21 | 0.19 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 734,856 | 3,435,567 | +2,700,711 | 0.06 | 0.31 | +0.25 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,502,905 | 3,373,585 | -1,129,320 | 1.40 | 1.16 | -0.24 | sell |
| PRUDENTIAL FINANCIAL INC | 2,315,937 | 3,351,085 | +1,035,148 | 0.22 | 0.36 | +0.15 | buy |
| LYRICAL ASSET MANAGEMENT LP | 4,492,368 | 3,315,631 | -1,176,737 | 4.51 | 3.79 | -0.72 | sell |
| GARDNER RUSSO & QUINN LLC | 3,081,363 | 3,300,228 | +218,865 | 1.93 | 2.61 | +0.67 | buy |
| Pictet Asset Management Holding SA | 4,292,373 | 3,269,486 | -1,022,887 | 0.29 | 0.27 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 3,291,995 | 3,263,287 | -28,708 | 0.07 | 0.08 | +0.01 | sell |
| TWO SIGMA ADVISERS, LP | 1,095,900 | 3,258,100 | +2,162,200 | 0.16 | 0.58 | +0.42 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,552,197 | 3,218,091 | +665,894 | 0.20 | 0.26 | +0.06 | buy |
| BLAIR WILLIAM & CO/IL | 2,873,365 | 3,210,584 | +337,219 | 0.60 | 0.78 | +0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,075,068 | 3,199,470 | +1,124,402 | 0.23 | 0.30 | +0.07 | buy |
| Russell Investments Group, Ltd. | 3,052,053 | 3,176,093 | +124,040 | 0.33 | 0.39 | +0.05 | buy |
| National Pension Service | 3,183,873 | 3,168,829 | -15,044 | 0.27 | 0.29 | +0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 2,946,608 | 3,147,637 | +201,029 | 0.08 | 0.09 | +0.02 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 3,046,700 | 3,006,696 | -40,004 | 1.33 | 1.27 | -0.07 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,981,411 | 3,005,464 | +24,053 | 0.25 | 0.29 | +0.04 | buy |
| Southpoint Capital Advisors LP | 3,000,000 | 3,000,000 | 0 | 3.97 | 4.57 | +0.60 | hold |
| JANE STREET GROUP, LLC | 5,412,292 | 2,974,195 | -2,438,097 | 0.41 | 0.30 | -0.11 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,748,794 | 2,932,674 | +183,880 | 0.23 | 0.30 | +0.06 | buy |
| Assenagon Asset Management S.A. | 1,282,858 | 2,868,795 | +1,585,937 | 0.24 | 0.59 | +0.35 | buy |
| Ensign Peak Advisors, Inc | 1,273,616 | 2,809,535 | +1,535,919 | 0.16 | 0.40 | +0.24 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,257,752 | 2,764,062 | +506,310 | 0.05 | 0.08 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 818,288 | 2,664,871 | +1,846,583 | 0.12 | 0.50 | +0.38 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,148,899 | 2,529,771 | +380,872 | 0.22 | 0.27 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,057,482 | 2,506,768 | +1,449,286 | 0.26 | 0.70 | +0.45 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,309,930 | 2,457,572 | +147,642 | 0.04 | 0.05 | +0.01 | buy |
| SOMA EQUITY PARTNERS LP | 3,236,668 | 2,448,801 | -787,867 | 11.66 | 11.05 | -0.61 | sell |
| AXIOM INVESTORS LLC /DE | 2,372,434 | 2,440,351 | +67,917 | 1.43 | 1.64 | +0.21 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,519,852 | 2,338,003 | -181,849 | 0.34 | 0.36 | +0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,148,900 | 2,316,700 | +167,800 | 0.27 | 0.34 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,300,656 | 2,311,109 | +10,453 | 0.09 | 0.10 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 2,181,562 | 2,300,959 | +119,397 | 0.17 | 0.20 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 2,456,765 | 2,299,481 | -157,284 | 0.53 | 0.57 | +0.04 | sell |
| FIL Ltd | 2,313,963 | 2,271,757 | -42,206 | 0.15 | 0.17 | +0.02 | sell |
| APG Asset Management N.V. | 2,378,254 | 2,257,566 | -120,688 | 0.26 | 0.28 | +0.02 | sell |
| TD ASSET MANAGEMENT INC | 2,413,777 | 2,241,239 | -172,538 | 0.15 | 0.16 | +0.01 | sell |
| DSM CAPITAL PARTNERS LLC | 748 | 2,205,553 | +2,204,805 | 0.00 | 2.32 | +2.32 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 2,577,351 | 2,148,904 | -428,447 | 3.65 | 3.51 | -0.14 | sell |
| CITIGROUP INC | 3,994,823 | 2,139,440 | -1,855,383 | 0.33 | 0.18 | -0.15 | sell |
| Korea Investment CORP | 1,560,580 | 2,079,139 | +518,559 | 0.25 | 0.41 | +0.15 | buy |
| Douglass Winthrop Advisors, LLC | 2,036,918 | 2,058,461 | +21,543 | 2.80 | 3.26 | +0.46 | buy |
| Liberty Mutual Group Asset Management Inc. | 2,050,000 | 2,050,000 | 0 | 0.60 | 0.66 | +0.05 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,129,717 | 2,014,860 | -114,857 | 0.27 | 0.15 | -0.12 | sell |
| MILLENNIUM MANAGEMENT LLC | 656,486 | 1,958,402 | +1,301,916 | 0.04 | 0.13 | +0.09 | buy |