| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 150,987,293 | 145,969,768 | -5,017,525 | 0.19 | 0.16 | -0.03 | sell |
| Capital Research Global Investors | 116,339,639 | 130,662,156 | +14,322,517 | 1.30 | 1.32 | +0.02 | buy |
| STATE STREET CORP | 90,639,723 | 89,691,411 | -948,312 | 0.23 | 0.19 | -0.03 | sell |
| MORGAN STANLEY | 77,069,501 | 72,847,766 | -4,221,735 | 0.33 | 0.28 | -0.06 | sell |
| PUBLIC INVESTMENT FUND | 72,840,541 | 72,840,541 | 0 | 43.64 | 13.87 | -29.78 | hold |
| TUDOR INVESTMENT CORP ET AL | 59,000,000 | 62,000,000 | +3,000,000 | 0.38 | 0.31 | -0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 47,882,508 | 45,812,652 | -2,069,856 | 0.21 | 0.18 | -0.04 | sell |
| PERSHING SQUARE HOLDCO, L.P. | 0 | 34,326,200 | +34,326,200 | 0.00 | 12.72 | +12.72 | buy |
| NORGES BANK | 0 | 26,706,242 | +26,706,242 | 0.00 | 0.19 | +0.19 | buy |
| FMR LLC | 25,967,042 | 24,152,976 | -1,814,066 | 0.10 | 0.08 | -0.02 | sell |
| UBS Group AG | 18,071,349 | 22,403,377 | +4,332,028 | 0.23 | 0.26 | +0.03 | buy |
| NORTHERN TRUST CORP | 18,635,245 | 16,924,985 | -1,710,260 | 0.18 | 0.14 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 18,169,694 | 16,820,275 | -1,349,419 | 0.17 | 0.13 | -0.04 | sell |
| Capital World Investors | 16,307,351 | 16,673,529 | +366,178 | 0.16 | 0.14 | -0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 15,956,738 | +15,956,738 | 0.00 | 0.15 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,905,928 | 15,956,738 | +1,050,810 | 0.16 | 0.15 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 14,182,834 | 14,807,469 | +624,635 | 0.34 | 0.31 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 16,333,900 | 14,215,874 | -2,118,026 | 0.09 | 0.07 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 12,613,697 | 13,418,234 | +804,537 | 0.58 | 0.54 | -0.04 | buy |
| ROYAL BANK OF CANADA | 13,103,009 | 13,100,999 | -2,010 | 0.18 | 0.16 | -0.02 | sell |
| Legal & General Group Plc | 14,895,782 | 13,070,492 | -1,825,290 | 0.25 | 0.20 | -0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,718,043 | 12,684,812 | -1,033,231 | 0.21 | 0.17 | -0.04 | sell |
| Bank of New York Mellon Corp | 11,843,775 | 12,211,547 | +367,772 | 0.16 | 0.14 | -0.01 | buy |
| Boston Partners | 10,262,100 | 11,606,314 | +1,344,214 | 0.77 | 0.74 | -0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,403,977 | 11,051,623 | +4,647,646 | 0.09 | 0.14 | +0.05 | buy |
| Liberty Mutual Group Asset Management Inc. | 0 | 11,000,000 | +11,000,000 | 0.00 | 1.15 | +1.15 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 10,344,022 | 10,423,380 | +79,358 | 0.50 | 0.42 | -0.08 | buy |
| Amundi | 10,653,460 | 9,987,408 | -666,052 | 0.21 | 0.17 | -0.04 | sell |
| JPMORGAN CHASE & CO | 11,729,332 | 9,931,339 | -1,797,993 | 0.06 | 0.04 | -0.01 | sell |
| Aristotle Capital Management, LLC | 10,181,811 | 9,786,839 | -394,972 | 1.53 | 1.48 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 9,288,084 | 9,100,026 | -188,058 | 0.13 | 0.11 | -0.02 | sell |
| Baird Financial Group, Inc. | 5,535,270 | 9,099,343 | +3,564,073 | 0.62 | 0.90 | +0.28 | buy |
| Fundsmith LLP | 0 | 8,943,151 | +8,943,151 | 0.00 | 4.73 | +4.73 | buy |
| INCOME RESEARCH & MANAGEMENT | 8,560,000 | 8,560,000 | 0 | 6.10 | 5.55 | -0.56 | hold |
| RATIONAL ADVISORS, INC. | 8,169,000 | 8,169,000 | 0 | 1.00 | 0.90 | -0.11 | hold |
| Invesco Ltd. | 10,154,390 | 7,976,448 | -2,177,942 | 0.09 | 0.05 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,834,231 | 7,868,039 | +2,033,808 | 0.09 | 0.10 | +0.02 | buy |
| Neuberger Berman Group LLC | 6,622,329 | 7,722,584 | +1,100,255 | 0.36 | 0.37 | +0.01 | buy |
| Appaloosa LP | 6,332,720 | 7,694,071 | +1,361,351 | 7.68 | 7.43 | -0.25 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,376,626 | 7,389,658 | +13,032 | 1.36 | 1.20 | -0.16 | buy |
| Altimeter Capital Management, LP | 7,971,772 | 7,372,440 | -599,332 | 10.06 | 5.41 | -4.65 | sell |
| Nuveen, LLC | 7,581,678 | 6,638,261 | -943,417 | 0.15 | 0.11 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,408,272 | 6,571,183 | +162,911 | 0.16 | 0.15 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 7,830,826 | 6,482,481 | -1,348,345 | 0.13 | 0.09 | -0.04 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,475,051 | 6,477,273 | +2,222 | 0.38 | 0.33 | -0.05 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,064,212 | 5,913,628 | +3,849,416 | 0.49 | 1.29 | +0.81 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,843,395 | 5,606,516 | -236,879 | 0.11 | 0.10 | -0.02 | sell |
| HSBC HOLDINGS PLC | 5,072,780 | 5,454,585 | +381,805 | 0.22 | 0.19 | -0.03 | buy |
| Clearbridge Investments, LLC | 5,934,824 | 5,450,497 | -484,327 | 0.37 | 0.33 | -0.05 | sell |
| MARSHALL WACE, LLP | 2,230,638 | 5,444,577 | +3,213,939 | 0.17 | 0.33 | +0.16 | buy |
| Pacer Advisors, Inc. | 5,152,795 | 5,364,079 | +211,284 | 0.00 | 1.01 | +1.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5,620,059 | 5,282,815 | -337,244 | 0.25 | 0.21 | -0.03 | sell |
| GARDNER RUSSO & QUINN LLC | 5,173,404 | 5,084,015 | -89,389 | 4.38 | 4.11 | -0.27 | sell |
| Swiss National Bank | 5,793,000 | 5,026,700 | -766,300 | 0.24 | 0.19 | -0.05 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 5,182,418 | 4,827,707 | -354,711 | 0.24 | 0.20 | -0.04 | sell |
| BROWN ADVISORY INC | 6,335,177 | 4,819,072 | -1,516,105 | 0.75 | 0.54 | -0.21 | sell |
| National Pension Service | 4,573,076 | 4,555,765 | -17,311 | 0.25 | 0.21 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,981,984 | 4,529,967 | +547,983 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,459,980 | 4,510,939 | +1,050,959 | 0.13 | 0.16 | +0.03 | buy |
| CITIGROUP INC | 3,329,656 | 4,503,851 | +1,174,195 | 0.15 | 0.15 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,507,081 | 4,416,738 | -90,343 | 0.13 | 0.12 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 4,178,328 | 4,404,203 | +225,875 | 0.09 | 0.09 | -0.01 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 3,861,005 | 4,336,005 | +475,000 | 1.26 | 1.21 | -0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,212,397 | 4,333,413 | +3,121,016 | 0.11 | 0.28 | +0.16 | buy |
| Assenagon Asset Management S.A. | 2,455,798 | 4,271,569 | +1,815,771 | 0.28 | 0.40 | +0.12 | buy |
| PAR CAPITAL MANAGEMENT INC | 3,736,973 | 4,217,700 | +480,727 | 7.81 | 7.55 | -0.26 | buy |
| OFI INVEST ASSET MANAGEMENT | 4,000,000 | 4,000,000 | 0 | 0.06 | 0.04 | -0.01 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,731,037 | 3,921,206 | +190,169 | 0.23 | 0.22 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,131,167 | 3,875,033 | +743,866 | 0.21 | 0.23 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 4,536,074 | 3,867,408 | -668,666 | 0.61 | 0.46 | -0.15 | sell |
| Rockefeller Capital Management L.P. | 3,577,295 | 3,702,855 | +125,560 | 0.46 | 0.41 | -0.05 | buy |
| Robeco Institutional Asset Management B.V. | 3,906,916 | 3,636,326 | -270,590 | 0.40 | 0.32 | -0.08 | sell |
| STIFEL FINANCIAL CORP | 2,583,133 | 3,543,481 | +960,348 | 0.17 | 0.21 | +0.04 | buy |
| BAILLIE GIFFORD & CO | 3,673,901 | 3,483,820 | -190,081 | 0.27 | 0.23 | -0.04 | sell |
| FIRST MANHATTAN CO. LLC. | 630,380 | 3,443,141 | +2,812,761 | 0.13 | 0.63 | +0.51 | buy |
| JENNISON ASSOCIATES LLC | 3,782,456 | 3,442,877 | -339,579 | 0.19 | 0.15 | -0.04 | sell |
| BARCLAYS PLC | 4,635,700 | 3,279,374 | -1,356,326 | 0.12 | 0.07 | -0.04 | sell |
| LYRICAL ASSET MANAGEMENT LP | 3,316,211 | 3,259,908 | -56,303 | 3.64 | 2.98 | -0.65 | sell |
| Pictet Asset Management Holding SA | 3,371,542 | 3,248,469 | -123,073 | 0.26 | 0.22 | -0.03 | sell |
| RHUMBLINE ADVISERS | 3,525,958 | 3,236,344 | -289,614 | 0.22 | 0.18 | -0.04 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,117,947 | 3,219,884 | -1,898,063 | 0.24 | 0.13 | -0.11 | sell |
| Theleme Partners LLP | 3,183,250 | 3,196,550 | +13,300 | 15.25 | 13.70 | -1.55 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,757,685 | 3,154,100 | -603,585 | 0.28 | 0.20 | -0.08 | sell |
| FUNDSMITH INVESTMENT SERVICES LTD. | 0 | 2,955,961 | +2,955,961 | 0.00 | 4.72 | +4.72 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,287,799 | 2,815,523 | -472,276 | 0.16 | 0.11 | -0.05 | sell |
| BLAIR WILLIAM & CO/IL | 3,299,596 | 2,794,590 | -505,006 | 0.68 | 0.53 | -0.15 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,096,491 | 2,764,638 | -331,853 | 0.24 | 0.18 | -0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 157,204 | 2,739,872 | +2,582,668 | 0.01 | 0.13 | +0.13 | buy |
| Russell Investments Group, Ltd. | 2,815,467 | 2,720,894 | -94,573 | 0.22 | 0.17 | -0.04 | sell |
| LPL Financial LLC | 2,790,297 | 2,717,170 | -73,127 | 0.05 | 0.04 | -0.01 | sell |
| Southpoint Capital Advisors LP | 3,100,000 | 2,700,000 | -400,000 | 4.59 | 4.43 | -0.16 | sell |
| Man Group plc | 1,974,310 | 2,674,031 | +699,721 | 0.29 | 0.35 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,816,779 | 2,586,960 | -1,229,819 | 0.10 | 0.06 | -0.04 | sell |
| BNP Paribas Asset Management Holding S.A. | 2,517,454 | 2,553,273 | +35,819 | 0.21 | 0.18 | -0.03 | buy |
| Alyeska Investment Group, L.P. | 5,170,925 | 2,541,735 | -2,629,190 | 1.05 | 0.47 | -0.58 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,683,744 | 2,479,976 | -1,203,768 | 0.14 | 0.08 | -0.06 | sell |
| TD ASSET MANAGEMENT INC | 2,651,034 | 2,363,509 | -287,525 | 0.15 | 0.15 | -0.01 | sell |
| Egerton Capital (UK) LLP | 4,652,363 | 2,319,648 | -2,332,715 | 3.71 | 1.62 | -2.10 | sell |
| SG Americas Securities, LLC | 772,435 | 2,308,902 | +1,536,467 | 0.06 | 0.10 | +0.03 | buy |