| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 171,253,318 | 176,193,911 | +4,940,593 | 0.26 | 0.25 | -0.02 | buy |
| FMR LLC | 125,492,610 | 104,301,562 | -21,191,048 | 0.65 | 0.49 | -0.16 | sell |
| MORGAN STANLEY | 106,425,039 | 97,837,044 | -8,587,995 | 0.66 | 0.55 | -0.11 | sell |
| STATE STREET CORP | 79,074,941 | 81,387,190 | +2,312,249 | 0.27 | 0.26 | -0.01 | buy |
| PUBLIC INVESTMENT FUND | 72,840,541 | 72,840,541 | 0 | 31.17 | 30.07 | -1.10 | hold |
| JPMORGAN CHASE & CO | 70,286,009 | 71,518,285 | +1,232,276 | 0.48 | 0.45 | -0.03 | buy |
| Capital Research Global Investors | 39,947,547 | 53,030,468 | +13,082,921 | 0.70 | 0.85 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 39,993,503 | 41,606,707 | +1,613,204 | 0.28 | 0.26 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 39,636,463 | 38,102,862 | -1,533,601 | 0.54 | 0.49 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,425,981 | 36,112,212 | -313,769 | 0.34 | 0.31 | -0.03 | sell |
| Capital World Investors | 36,292,246 | 27,385,331 | -8,906,915 | 0.46 | 0.32 | -0.14 | sell |
| LORD, ABBETT & CO. LLC | 34,169,000 | 26,776,000 | -7,393,000 | 0.12 | 0.09 | -0.03 | sell |
| NORGES BANK | 24,208,868 | 26,407,388 | +2,198,520 | 0.29 | 0.29 | -0.01 | buy |
| EDGEWOOD MANAGEMENT LLC | 17,511,186 | 24,924,292 | +7,413,106 | 3.62 | 4.91 | +1.29 | buy |
| Amundi | 10,759,562 | 20,924,035 | +10,164,473 | 0.33 | 0.57 | +0.24 | buy |
| JENNISON ASSOCIATES LLC | 20,958,116 | 19,424,646 | -1,533,470 | 1.08 | 0.90 | -0.17 | sell |
| NORTHERN TRUST CORP | 17,391,114 | 17,345,755 | -45,359 | 0.23 | 0.21 | -0.02 | sell |
| BROWN ADVISORY INC | 15,939,414 | 16,980,720 | +1,041,306 | 1.64 | 1.61 | -0.03 | buy |
| Bank of New York Mellon Corp | 15,940,624 | 16,487,441 | +546,817 | 0.24 | 0.23 | -0.01 | buy |
| Invesco Ltd. | 15,558,918 | 15,647,885 | +88,967 | 0.26 | 0.24 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 13,558,270 | 14,023,837 | +465,567 | 0.11 | 0.10 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,748,000 | 14,017,000 | +4,269,000 | 0.01 | 0.02 | +0.01 | buy |
| Altimeter Capital Management, LP | 13,336,600 | 13,515,060 | +178,460 | 15.77 | 14.59 | -1.18 | buy |
| FRANKLIN RESOURCES INC | 13,747,452 | 13,290,391 | -457,061 | 0.34 | 0.30 | -0.04 | sell |
| Clearbridge Investments, LLC | 11,167,980 | 12,244,856 | +1,076,876 | 0.68 | 0.72 | +0.04 | buy |
| Legal & General Group Plc | 12,292,608 | 12,102,525 | -190,083 | 0.27 | 0.25 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 8,714,121 | 11,893,429 | +3,179,308 | 0.18 | 0.23 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,965,000 | 11,728,000 | -237,000 | 0.03 | 0.03 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,381,834 | 11,425,870 | +3,044,036 | 0.23 | 0.24 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 8,009,770 | 11,230,539 | +3,220,769 | 0.34 | 0.44 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,454,587 | 10,896,462 | +441,875 | 0.19 | 0.15 | -0.03 | buy |
| ROYAL BANK OF CANADA | 9,908,463 | 9,815,777 | -92,686 | 0.18 | 0.17 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 6,628,258 | 8,910,405 | +2,282,147 | 0.11 | 0.13 | +0.02 | buy |
| Winslow Capital Management, LLC | 5,383,561 | 8,701,257 | +3,317,696 | 1.56 | 2.28 | +0.72 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,643,272 | 8,464,780 | +821,508 | 0.18 | 0.19 | +0.01 | buy |
| BARCLAYS PLC | 8,065,795 | 8,117,863 | +52,068 | 0.28 | 0.27 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 3,258,100 | 7,085,400 | +3,827,300 | 0.58 | 1.15 | +0.57 | buy |
| UBS Group AG | 6,023,260 | 6,459,337 | +436,077 | 0.15 | 0.14 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 5,834,672 | 6,398,220 | +563,548 | 0.21 | 0.21 | +0.00 | buy |
| TOYOTA MOTOR CORP/ | 6,151,042 | 6,151,042 | 0 | 27.37 | 25.23 | -2.14 | hold |
| AMERICAN CENTURY COMPANIES INC | 4,991,887 | 5,630,654 | +638,767 | 0.24 | 0.25 | +0.01 | buy |
| Swiss National Bank | 5,546,400 | 5,546,600 | +200 | 0.30 | 0.28 | -0.02 | buy |
| Neuberger Berman Group LLC | 4,247,299 | 5,456,882 | +1,209,583 | 0.27 | 0.33 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 4,639,848 | 5,388,125 | +748,277 | 0.09 | 0.10 | +0.01 | buy |
| Allen Investment Management, LLC | 5,338,291 | 5,363,437 | +25,146 | 5.16 | 4.74 | -0.42 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,915,111 | 5,239,880 | +324,769 | 0.26 | 0.28 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 11,130,241 | 4,951,327 | -6,178,914 | 1.10 | 0.50 | -0.59 | sell |
| Ensign Peak Advisors, Inc | 2,809,535 | 4,633,697 | +1,824,162 | 0.40 | 0.62 | +0.22 | buy |
| HSBC HOLDINGS PLC | 3,732,619 | 4,621,913 | +889,294 | 0.20 | 0.22 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,764,062 | 4,365,856 | +1,601,794 | 0.08 | 0.11 | +0.04 | buy |
| PAR CAPITAL MANAGEMENT INC | 4,320,000 | 4,337,800 | +17,800 | 10.34 | 9.93 | -0.42 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 4,790,707 | 4,290,707 | -500,000 | 2.03 | 1.60 | -0.43 | sell |
| COATUE MANAGEMENT LLC | 4,041,892 | 4,041,892 | 0 | 1.22 | 1.14 | -0.08 | hold |
| BLAIR WILLIAM & CO/IL | 3,210,584 | 4,007,708 | +797,124 | 0.78 | 0.90 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,218,091 | 3,972,028 | +753,937 | 0.26 | 0.28 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,435,567 | 3,904,426 | +468,859 | 0.31 | 0.31 | +0.00 | buy |
| RHUMBLINE ADVISERS | 3,750,466 | 3,888,658 | +138,192 | 0.28 | 0.27 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,958,402 | 3,683,090 | +1,724,688 | 0.13 | 0.22 | +0.09 | buy |
| GARDNER RUSSO & QUINN LLC | 3,300,228 | 3,644,712 | +344,484 | 2.61 | 2.80 | +0.19 | buy |
| Pictet Asset Management Holding SA | 3,269,486 | 3,629,286 | +359,800 | 0.27 | 0.30 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,147,637 | 3,583,121 | +435,484 | 0.09 | 0.09 | +0.00 | buy |
| Southpoint Capital Advisors LP | 3,000,000 | 3,500,000 | +500,000 | 4.57 | 6.33 | +1.76 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,471,590 | 3,498,313 | +26,723 | 0.19 | 0.19 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,532,140 | 3,315,306 | +1,783,166 | 0.30 | 0.63 | +0.33 | buy |
| LYRICAL ASSET MANAGEMENT LP | 3,315,631 | 3,250,329 | -65,302 | 3.79 | 3.79 | +0.00 | sell |
| National Pension Service | 3,168,829 | 3,226,450 | +57,621 | 0.29 | 0.27 | -0.02 | buy |
| 1832 Asset Management L.P. | 6,216,182 | 3,162,753 | -3,053,429 | 0.87 | 0.42 | -0.46 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,005,464 | 3,094,220 | +88,756 | 0.29 | 0.28 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,664,871 | 3,055,893 | +391,022 | 0.50 | 0.53 | +0.02 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 3,006,696 | 3,006,696 | 0 | 1.27 | 1.01 | -0.25 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,316,700 | 2,992,566 | +675,866 | 0.34 | 0.40 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 3,263,287 | 2,972,902 | -290,385 | 0.08 | 0.07 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,932,674 | 2,900,868 | -31,806 | 0.30 | 0.28 | -0.02 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 5,060,223 | 2,839,640 | -2,220,583 | 1.09 | 0.61 | -0.48 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,767,673 | 2,827,566 | +1,059,893 | 0.71 | 1.01 | +0.30 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,457,572 | 2,798,884 | +341,312 | 0.05 | 0.05 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,054,000 | 2,772,000 | +1,718,000 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,529,771 | 2,760,346 | +230,575 | 0.27 | 0.24 | -0.02 | buy |
| Qube Research & Technologies Ltd | 1,216,391 | 2,721,176 | +1,504,785 | 0.17 | 0.37 | +0.20 | buy |
| Russell Investments Group, Ltd. | 3,176,093 | 2,708,252 | -467,841 | 0.39 | 0.32 | -0.07 | sell |
| Assenagon Asset Management S.A. | 2,868,795 | 2,698,257 | -170,538 | 0.59 | 0.49 | -0.10 | sell |
| CITIGROUP INC | 2,139,440 | 2,655,599 | +516,159 | 0.18 | 0.19 | +0.01 | buy |
| CITADEL ADVISORS LLC | 953,222 | 2,654,435 | +1,701,213 | 0.07 | 0.19 | +0.12 | buy |
| Allspring Global Investments Holdings, LLC | 1,714,444 | 2,636,052 | +921,608 | 0.21 | 0.31 | +0.11 | buy |
| MARSHALL WACE, LLP | 0 | 2,621,071 | +2,621,071 | 0.00 | 0.27 | +0.27 | buy |
| SEI INVESTMENTS CO | 1,892,150 | 2,588,065 | +695,915 | 0.21 | 0.27 | +0.05 | buy |
| TORONTO DOMINION BANK | 0 | 2,500,000 | +2,500,000 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,373,585 | 2,477,286 | -896,299 | 1.16 | 0.74 | -0.42 | sell |
| STIFEL FINANCIAL CORP | 2,300,959 | 2,469,086 | +168,127 | 0.20 | 0.20 | +0.00 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 0 | 2,435,442 | +2,435,442 | 0.00 | 1.18 | +1.18 | buy |
| SOMA EQUITY PARTNERS LP | 2,448,801 | 2,413,778 | -35,023 | 11.05 | 10.09 | -0.95 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,338,003 | 2,331,415 | -6,588 | 0.36 | 0.34 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,311,109 | 2,297,804 | -13,305 | 0.10 | 0.10 | -0.01 | sell |
| DSM CAPITAL PARTNERS LLC | 2,205,553 | 2,253,377 | +47,824 | 2.32 | 2.37 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,882,377 | 2,217,774 | +335,397 | 0.35 | 0.39 | +0.04 | buy |
| FIL Ltd | 2,271,757 | 2,155,415 | -116,342 | 0.17 | 0.15 | -0.02 | sell |
| Intermede Investment Partners Ltd | 1,732,020 | 2,111,322 | +379,302 | 2.72 | 3.24 | +0.52 | buy |
| Douglass Winthrop Advisors, LLC | 2,058,461 | 2,106,312 | +47,851 | 3.26 | 3.12 | -0.14 | buy |
| Third Point LLC | 500,000 | 2,100,000 | +1,600,000 | 0.49 | 1.75 | +1.26 | buy |
| Korea Investment CORP | 2,079,139 | 2,052,934 | -26,205 | 0.41 | 0.38 | -0.03 | sell |