| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 154,770,602 | 150,987,293 | -3,783,309 | 0.21 | 0.19 | -0.02 | sell |
| Capital Research Global Investors | 113,456,376 | 116,339,639 | +2,883,263 | 1.71 | 1.30 | -0.41 | buy |
| STATE STREET CORP | 90,908,749 | 90,639,723 | -269,026 | 0.25 | 0.23 | -0.02 | sell |
| MORGAN STANLEY | 80,196,924 | 77,069,501 | -3,127,423 | 0.39 | 0.33 | -0.06 | sell |
| PUBLIC INVESTMENT FUND | 72,840,541 | 72,840,541 | 0 | 45.97 | 43.64 | -2.33 | hold |
| TUDOR INVESTMENT CORP ET AL | 0 | 59,000,000 | +59,000,000 | 0.35 | 0.38 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 47,936,203 | 47,882,508 | -53,695 | 0.24 | 0.21 | -0.03 | sell |
| Pershing Square Capital Management, L.P. | 30,207,734 | 29,958,771 | -248,963 | 15.90 | 15.71 | -0.18 | sell |
| FMR LLC | 31,563,923 | 25,967,042 | -5,596,881 | 0.13 | 0.10 | -0.03 | sell |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 20,239,000 | +20,239,000 | 2.07 | 1.68 | -0.39 | buy |
| NORTHERN TRUST CORP | 18,866,953 | 18,635,245 | -231,708 | 0.20 | 0.18 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 15,415,477 | 18,169,694 | +2,754,217 | 0.18 | 0.17 | -0.01 | buy |
| UBS Group AG | 18,138,960 | 18,071,349 | -67,611 | 0.29 | 0.23 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 18,771,585 | 16,333,900 | -2,437,685 | 0.11 | 0.09 | -0.03 | sell |
| Capital World Investors | 17,278,031 | 16,307,351 | -970,680 | 0.19 | 0.16 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,592,712 | 14,905,928 | +313,216 | 0.19 | 0.16 | -0.02 | buy |
| Legal & General Group Plc | 13,550,299 | 14,895,782 | +1,345,483 | 0.25 | 0.25 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,524,129 | 14,182,834 | +658,705 | 0.36 | 0.34 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,078,612 | 13,718,043 | +639,431 | 0.23 | 0.21 | -0.02 | buy |
| ROYAL BANK OF CANADA | 13,470,761 | 13,103,009 | -367,752 | 0.19 | 0.18 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 13,637,558 | 12,613,697 | -1,023,861 | 0.63 | 0.58 | -0.05 | sell |
| Bank of New York Mellon Corp | 11,499,611 | 11,843,775 | +344,164 | 0.17 | 0.16 | -0.01 | buy |
| JPMORGAN CHASE & CO | 16,078,059 | 11,729,332 | -4,348,727 | 0.09 | 0.06 | -0.03 | sell |
| BNP Paribas Asset Management Holding S.A. | 12,094,000 | 11,094,000 | -1,000,000 | 0.02 | 0.02 | -0.00 | sell |
| Amundi | 9,682,681 | 10,653,460 | +970,779 | 0.21 | 0.21 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9,375,851 | 10,344,022 | +968,171 | 0.53 | 0.50 | -0.03 | buy |
| Boston Partners | 9,073,648 | 10,262,100 | +1,188,452 | 0.77 | 0.77 | +0.00 | buy |
| Aristotle Capital Management, LLC | 10,894,052 | 10,181,811 | -712,241 | 1.78 | 1.53 | -0.25 | sell |
| Invesco Ltd. | 12,142,770 | 10,154,390 | -1,988,380 | 0.12 | 0.09 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 10,441,383 | 9,288,084 | -1,153,299 | 0.17 | 0.13 | -0.03 | sell |
| INCOME RESEARCH & MANAGEMENT | 4,430,000 | 8,560,000 | +4,130,000 | 3.02 | 6.10 | +3.09 | buy |
| RATIONAL ADVISORS, INC. | 6,089,000 | 8,169,000 | +2,080,000 | 0.81 | 1.00 | +0.19 | buy |
| JANUS HENDERSON GROUP PLC | 6,807,908 | 8,129,721 | +1,321,813 | 0.25 | 0.28 | +0.03 | buy |
| Altimeter Capital Management, LP | 5,588,792 | 7,971,772 | +2,382,980 | 6.85 | 10.06 | +3.21 | buy |
| AMERIPRISE FINANCIAL INC | 9,901,796 | 7,830,826 | -2,070,970 | 0.18 | 0.13 | -0.05 | sell |
| Nuveen, LLC | 11,725,764 | 7,581,678 | -4,144,086 | 0.25 | 0.15 | -0.10 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,829,133 | 7,376,626 | +1,547,493 | 1.22 | 1.36 | +0.14 | buy |
| Neuberger Berman Group LLC | 6,126,731 | 6,622,329 | +495,598 | 0.37 | 0.36 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,982,451 | 6,475,051 | -507,400 | 0.43 | 0.38 | -0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,902,660 | 6,408,272 | +1,505,612 | 0.13 | 0.16 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,740,678 | 6,403,977 | +663,299 | 0.08 | 0.09 | +0.00 | buy |
| BROWN ADVISORY INC | 8,568,930 | 6,335,177 | -2,233,753 | 0.98 | 0.75 | -0.23 | sell |
| Appaloosa LP | 1,850,000 | 6,332,720 | +4,482,720 | 2.21 | 7.68 | +5.47 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,231,512 | 5,944,854 | +2,713,342 | 0.14 | 0.19 | +0.05 | buy |
| Clearbridge Investments, LLC | 6,439,772 | 5,934,824 | -504,948 | 0.42 | 0.37 | -0.05 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 4,409,583 | 5,843,395 | +1,433,812 | 0.11 | 0.11 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,671,826 | 5,834,231 | +1,162,405 | 0.08 | 0.09 | +0.01 | buy |
| Swiss National Bank | 5,428,900 | 5,793,000 | +364,100 | 0.26 | 0.24 | -0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,051,835 | 5,620,059 | +1,568,224 | 0.19 | 0.25 | +0.06 | buy |
| Baird Financial Group, Inc. | 803,039 | 5,535,270 | +4,732,231 | 0.10 | 0.62 | +0.52 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 5,140,663 | 5,193,864 | +53,201 | 2.27 | 2.48 | +0.21 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 6,621,998 | 5,182,418 | -1,439,580 | 0.32 | 0.24 | -0.08 | sell |
| GARDNER RUSSO & QUINN LLC | 5,145,060 | 5,173,404 | +28,344 | 4.54 | 4.38 | -0.16 | buy |
| Alyeska Investment Group, L.P. | 0 | 5,170,925 | +5,170,925 | 0.00 | 1.05 | +1.05 | buy |
| Pacer Advisors, Inc. | 4,166,806 | 5,152,795 | +985,989 | 0.51 | 0.00 | -0.51 | buy |
| TOYOTA MOTOR CORP/ | 5,125,868 | 5,125,868 | 0 | 12.29 | 15.11 | +2.82 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,669,453 | 5,117,947 | +1,448,494 | 0.20 | 0.24 | +0.04 | buy |
| HSBC HOLDINGS PLC | 4,447,793 | 5,072,780 | +624,987 | 0.21 | 0.22 | +0.01 | buy |
| Egerton Capital (UK) LLP | 2,681,172 | 4,652,363 | +1,971,191 | 2.38 | 3.71 | +1.33 | buy |
| BARCLAYS PLC | 5,769,948 | 4,635,700 | -1,134,248 | 0.19 | 0.12 | -0.07 | sell |
| MIZUHO SECURITIES USA LLC | 6,115,000 | 4,624,000 | -1,491,000 | 0.14 | 0.13 | -0.01 | sell |
| National Pension Service | 4,471,651 | 4,573,076 | +101,425 | 0.27 | 0.25 | -0.02 | buy |
| Ensign Peak Advisors, Inc | 4,889,536 | 4,536,074 | -353,462 | 0.71 | 0.61 | -0.10 | sell |
| BANK OF MONTREAL /CAN/ | 6,758,880 | 4,507,081 | -2,251,799 | 0.22 | 0.13 | -0.09 | sell |
| RAYMOND JAMES FINANCIAL INC | 4,200,228 | 4,178,328 | -21,900 | 0.11 | 0.09 | -0.01 | sell |
| OFI INVEST ASSET MANAGEMENT | 4,000,000 | 4,000,000 | 0 | 0.06 | 0.06 | -0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,014,008 | 3,981,984 | -32,024 | 0.04 | 0.03 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 4,956,065 | 3,906,916 | -1,049,149 | 0.58 | 0.40 | -0.18 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 3,361,005 | 3,861,005 | +500,000 | 1.20 | 1.26 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,547,102 | 3,816,779 | -730,323 | 0.12 | 0.10 | -0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 82,140 | 3,804,271 | +3,722,131 | 0.01 | 0.45 | +0.44 | buy |
| JENNISON ASSOCIATES LLC | 6,435,002 | 3,782,456 | -2,652,546 | 0.32 | 0.19 | -0.13 | sell |
| NATIONAL BANK OF CANADA /FI/ | 2,029,588 | 3,757,685 | +1,728,097 | 0.17 | 0.28 | +0.11 | buy |
| PAR CAPITAL MANAGEMENT INC | 995,200 | 3,736,973 | +2,741,773 | 2.16 | 7.81 | +5.66 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,279,934 | 3,731,037 | +1,451,103 | 0.15 | 0.23 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,981,980 | 3,683,744 | +701,764 | 0.12 | 0.14 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 3,961,818 | 3,673,901 | -287,917 | 0.27 | 0.27 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 3,071,306 | 3,577,295 | +505,989 | 0.45 | 0.46 | +0.00 | buy |
| RHUMBLINE ADVISERS | 3,631,292 | 3,525,958 | -105,334 | 0.24 | 0.22 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,847,464 | 3,459,980 | +612,516 | 0.12 | 0.13 | +0.01 | buy |
| Pictet Asset Management Holding SA | 3,097,566 | 3,371,542 | +273,976 | 0.25 | 0.26 | +0.01 | buy |
| CITIGROUP INC | 3,769,209 | 3,329,656 | -439,553 | 0.21 | 0.15 | -0.06 | sell |
| LYRICAL ASSET MANAGEMENT LP | 3,518,917 | 3,316,211 | -202,706 | 3.76 | 3.64 | -0.12 | sell |
| BLAIR WILLIAM & CO/IL | 4,107,558 | 3,299,596 | -807,962 | 0.90 | 0.68 | -0.22 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,979,527 | 3,287,799 | +308,272 | 0.15 | 0.16 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 3,585,062 | 3,214,190 | -370,872 | 0.81 | 0.69 | -0.12 | sell |
| Theleme Partners LLP | 1,977,250 | 3,183,250 | +1,206,000 | 10.52 | 15.25 | +4.74 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,291,356 | 3,131,167 | -1,160,189 | 0.30 | 0.21 | -0.10 | sell |
| Capital International Investors | 2,677,371 | 3,124,656 | +447,285 | 0.03 | 0.05 | +0.02 | buy |
| Southpoint Capital Advisors LP | 0 | 3,100,000 | +3,100,000 | 0.00 | 4.59 | +4.59 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,180,435 | 3,096,491 | -83,944 | 0.26 | 0.24 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KBC Group NV | 3,213,772 | 2,953,222 | -260,550 | 0.60 | 0.53 | -0.07 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 3,565,793 | 2,917,928 | -647,865 | 1.24 | 1.45 | +0.21 | sell |
| FEDERATED HERMES, INC. | 2,988,536 | 2,862,874 | -125,662 | 0.41 | 0.33 | -0.07 | sell |
| Russell Investments Group, Ltd. | 3,343,597 | 2,815,467 | -528,130 | 0.30 | 0.22 | -0.08 | sell |
| LPL Financial LLC | 2,886,056 | 2,790,297 | -95,759 | 0.06 | 0.05 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 2,828,289 | 2,651,034 | -177,255 | 0.19 | 0.15 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 2,742,099 | 2,583,133 | -158,966 | 0.20 | 0.17 | -0.03 | sell |
| BNP Paribas Asset Management Holding S.A. | 2,682,872 | 2,517,454 | -165,418 | 0.25 | 0.21 | -0.04 | sell |