| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 176,193,911 | 178,402,158 | +2,208,247 | 0.25 | 0.24 | -0.01 | buy |
| FMR LLC | 104,301,562 | 97,856,118 | -6,445,444 | 0.49 | 0.45 | -0.04 | sell |
| MORGAN STANLEY | 97,837,044 | 92,164,918 | -5,672,126 | 0.55 | 0.50 | -0.05 | sell |
| STATE STREET CORP | 81,387,190 | 82,348,682 | +961,492 | 0.26 | 0.25 | -0.01 | buy |
| PUBLIC INVESTMENT FUND | 72,840,541 | 72,840,541 | 0 | 30.07 | 28.14 | -1.93 | hold |
| Capital Research Global Investors | 53,030,468 | 66,006,205 | +12,975,737 | 0.85 | 1.03 | +0.19 | buy |
| JPMORGAN CHASE & CO | 71,518,285 | 61,664,992 | -9,853,293 | 0.45 | 0.37 | -0.08 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 38,102,862 | 43,902,595 | +5,799,733 | 0.49 | 0.58 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 41,606,707 | 42,500,359 | +893,652 | 0.26 | 0.26 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,112,212 | 38,624,247 | +2,512,035 | 0.31 | 0.33 | +0.02 | buy |
| Capital World Investors | 27,385,331 | 27,563,036 | +177,705 | 0.32 | 0.32 | -0.00 | buy |
| EDGEWOOD MANAGEMENT LLC | 24,924,292 | 27,552,060 | +2,627,768 | 4.91 | 5.59 | +0.67 | buy |
| LORD, ABBETT & CO. LLC | 26,776,000 | 26,405,000 | -371,000 | 0.09 | 0.09 | -0.00 | sell |
| NORGES BANK | 26,407,388 | 24,135,182 | -2,272,206 | 0.29 | 0.25 | -0.03 | sell |
| Amundi | 20,924,035 | 22,668,314 | +1,744,279 | 0.57 | 0.64 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 19,424,646 | 19,322,800 | -101,846 | 0.90 | 0.90 | -0.00 | sell |
| BROWN ADVISORY INC | 16,980,720 | 17,514,557 | +533,837 | 1.61 | 1.65 | +0.04 | buy |
| NORTHERN TRUST CORP | 17,345,755 | 16,992,348 | -353,407 | 0.21 | 0.21 | -0.00 | sell |
| Bank of New York Mellon Corp | 16,487,441 | 16,569,448 | +82,007 | 0.23 | 0.23 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 14,023,837 | 15,253,014 | +1,229,177 | 0.10 | 0.10 | +0.01 | buy |
| Altimeter Capital Management, LP | 13,515,060 | 13,336,600 | -178,460 | 14.59 | 14.84 | +0.25 | sell |
| JANUS HENDERSON GROUP PLC | 11,230,539 | 13,286,812 | +2,056,273 | 0.44 | 0.51 | +0.07 | buy |
| Invesco Ltd. | 15,647,885 | 12,999,240 | -2,648,645 | 0.24 | 0.19 | -0.05 | sell |
| FRANKLIN RESOURCES INC | 13,290,391 | 12,828,712 | -461,679 | 0.30 | 0.31 | +0.01 | sell |
| Clearbridge Investments, LLC | 12,244,856 | 12,823,937 | +579,081 | 0.72 | 0.76 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,896,462 | 12,498,209 | +1,601,747 | 0.15 | 0.18 | +0.03 | buy |
| Legal & General Group Plc | 12,102,525 | 12,041,247 | -61,278 | 0.25 | 0.24 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,425,870 | 11,749,789 | +323,919 | 0.24 | 0.23 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 11,893,429 | 11,155,085 | -738,344 | 0.23 | 0.22 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,017,000 | 11,121,000 | -2,896,000 | 0.02 | 0.02 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,317,914 | 10,740,236 | +9,422,322 | 0.11 | 0.83 | +0.73 | buy |
| ROYAL BANK OF CANADA | 9,815,777 | 10,349,373 | +533,596 | 0.17 | 0.17 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 8,910,405 | 10,306,267 | +1,395,862 | 0.13 | 0.15 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,728,000 | 10,108,000 | -1,620,000 | 0.03 | 0.02 | -0.00 | sell |
| UBS Group AG | 6,459,337 | 8,772,771 | +2,313,434 | 0.14 | 0.18 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,464,780 | 8,478,538 | +13,758 | 0.19 | 0.19 | +0.00 | buy |
| BARCLAYS PLC | 8,117,863 | 6,557,256 | -1,560,607 | 0.27 | 0.22 | -0.05 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,904,426 | 6,412,658 | +2,508,232 | 0.31 | 0.49 | +0.18 | buy |
| WELLS FARGO & COMPANY/MN | 5,388,125 | 6,291,836 | +903,711 | 0.10 | 0.11 | +0.01 | buy |
| TOYOTA MOTOR CORP/ | 6,151,042 | 6,151,042 | 0 | 25.23 | 23.26 | -1.97 | hold |
| Neuberger Berman Group LLC | 5,456,882 | 5,887,002 | +430,120 | 0.33 | 0.35 | +0.02 | buy |
| Winslow Capital Management, LLC | 8,701,257 | 5,849,182 | -2,852,075 | 2.28 | 1.58 | -0.70 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,630,654 | 5,830,462 | +199,808 | 0.25 | 0.25 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 5,239,880 | 5,752,471 | +512,591 | 0.28 | 0.30 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 6,398,220 | 5,704,229 | -693,991 | 0.21 | 0.17 | -0.04 | sell |
| Swiss National Bank | 5,546,600 | 5,581,800 | +35,200 | 0.28 | 0.27 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,972,028 | 5,445,146 | +1,473,118 | 0.28 | 0.39 | +0.10 | buy |
| Allen Investment Management, LLC | 5,363,437 | 5,239,635 | -123,802 | 4.74 | 4.68 | -0.06 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,315,306 | 4,947,157 | +1,631,851 | 0.63 | 0.92 | +0.29 | buy |
| Ensign Peak Advisors, Inc | 4,633,697 | 4,904,351 | +270,654 | 0.62 | 0.65 | +0.03 | buy |
| HSBC HOLDINGS PLC | 4,621,913 | 4,502,368 | -119,545 | 0.22 | 0.21 | -0.00 | sell |
| PAR CAPITAL MANAGEMENT INC | 4,337,800 | 4,353,700 | +15,900 | 9.93 | 9.28 | -0.65 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 4,290,707 | 4,287,885 | -2,822 | 1.60 | 1.76 | +0.17 | sell |
| BlueSpruce Investments, LP | 0 | 4,226,955 | +4,226,955 | 0.00 | 5.86 | +5.86 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,583,121 | 4,116,212 | +533,091 | 0.09 | 0.10 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 4,007,708 | 4,082,126 | +74,418 | 0.90 | 0.90 | +0.00 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 2,435,442 | 4,022,650 | +1,587,208 | 1.18 | 1.85 | +0.67 | buy |
| MARSHALL WACE, LLP | 2,621,071 | 3,971,946 | +1,350,875 | 0.27 | 0.39 | +0.12 | buy |
| Pictet Asset Management Holding SA | 3,629,286 | 3,879,491 | +250,205 | 0.30 | 0.32 | +0.02 | buy |
| RHUMBLINE ADVISERS | 3,888,658 | 3,810,897 | -77,761 | 0.27 | 0.26 | -0.01 | sell |
| GARDNER RUSSO & QUINN LLC | 3,644,712 | 3,797,379 | +152,667 | 2.80 | 2.93 | +0.13 | buy |
| National Pension Service | 3,226,450 | 3,787,463 | +561,013 | 0.27 | 0.27 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 7,085,400 | 3,672,400 | -3,413,000 | 1.15 | 0.65 | -0.50 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,498,313 | 3,550,345 | +52,032 | 0.19 | 0.19 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,972,902 | 3,471,563 | +498,661 | 0.07 | 0.12 | +0.06 | buy |
| Egerton Capital (UK) LLP | 1,785,119 | 3,380,958 | +1,595,839 | 1.31 | 2.56 | +1.25 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,365,856 | 3,159,827 | -1,206,029 | 0.11 | 0.08 | -0.03 | sell |
| LYRICAL ASSET MANAGEMENT LP | 3,250,329 | 3,102,310 | -148,019 | 3.79 | 3.40 | -0.40 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,094,220 | 3,101,811 | +7,591 | 0.28 | 0.27 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,958,391 | 3,087,124 | +1,128,733 | 0.21 | 0.33 | +0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,760,346 | 3,002,127 | +241,781 | 0.24 | 0.24 | -0.00 | buy |
| Russell Investments Group, Ltd. | 2,708,252 | 3,000,288 | +292,036 | 0.32 | 0.33 | +0.01 | buy |
| Southpoint Capital Advisors LP | 3,500,000 | 3,000,000 | -500,000 | 6.33 | 5.34 | -0.98 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,822,002 | 2,995,783 | +1,173,781 | 0.14 | 0.22 | +0.08 | buy |
| COATUE MANAGEMENT LLC | 4,041,892 | 2,910,927 | -1,130,965 | 1.14 | 0.81 | -0.33 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,798,884 | 2,871,447 | +72,563 | 0.05 | 0.05 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,900,868 | 2,804,895 | -95,973 | 0.28 | 0.29 | +0.01 | sell |
| Allspring Global Investments Holdings, LLC | 2,636,052 | 2,687,717 | +51,665 | 0.31 | 0.31 | +0.00 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 2,839,640 | 2,686,252 | -153,388 | 0.61 | 0.61 | +0.01 | sell |
| TIGER GLOBAL MANAGEMENT LLC | 3,006,696 | 2,597,878 | -408,818 | 1.01 | 0.83 | -0.18 | sell |
| MACQUARIE GROUP LTD | 1,286,189 | 2,566,376 | +1,280,187 | 0.11 | 0.21 | +0.10 | buy |
| STIFEL FINANCIAL CORP | 2,469,086 | 2,503,141 | +34,055 | 0.20 | 0.20 | -0.00 | buy |
| CITIGROUP INC | 2,655,599 | 2,501,326 | -154,273 | 0.19 | 0.17 | -0.01 | sell |
| TORONTO DOMINION BANK | 2,500,000 | 2,500,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 3,683,090 | 2,486,047 | -1,197,043 | 0.22 | 0.16 | -0.06 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,331,415 | 2,473,007 | +141,592 | 0.34 | 0.35 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,297,804 | 2,460,332 | +162,528 | 0.10 | 0.10 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,460,871 | 2,440,800 | +979,929 | 0.10 | 0.19 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,055,893 | 2,387,863 | -668,030 | 0.53 | 0.41 | -0.12 | sell |
| SEI INVESTMENTS CO | 2,588,065 | 2,339,953 | -248,112 | 0.27 | 0.23 | -0.04 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 645,856 | 2,283,005 | +1,637,149 | 0.43 | 1.26 | +0.83 | buy |
| EMINENCE CAPITAL, LP | 2,034,475 | 2,258,947 | +224,472 | 2.38 | 2.58 | +0.19 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,217,774 | 2,224,623 | +6,849 | 0.39 | 0.33 | -0.06 | buy |
| AMF Tjanstepension AB | 0 | 2,174,929 | +2,174,929 | 0.00 | 1.17 | +1.17 | buy |
| DSM CAPITAL PARTNERS LLC | 2,253,377 | 2,143,409 | -109,968 | 2.37 | 2.46 | +0.09 | sell |
| Rockefeller Capital Management L.P. | 1,912,261 | 2,111,052 | +198,791 | 0.40 | 0.43 | +0.03 | buy |
| Douglass Winthrop Advisors, LLC | 2,106,312 | 2,091,788 | -14,524 | 3.12 | 3.00 | -0.13 | sell |
| Fullerton Fund Management Co Ltd. | 361,517 | 2,087,044 | +1,725,527 | 1.18 | 6.59 | +5.41 | buy |
| Korea Investment CORP | 2,052,934 | 2,086,740 | +33,806 | 0.38 | 0.37 | -0.00 | buy |
| SOMA EQUITY PARTNERS LP | 2,413,778 | 2,086,478 | -327,300 | 10.09 | 9.16 | -0.93 | sell |