| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 189,551,519 | 190,828,841 | +1,277,322 | 0.29 | 0.28 | -0.01 | buy |
| BlackRock, Inc. | 151,559,021 | 150,984,392 | -574,629 | 0.27 | 0.26 | -0.01 | sell |
| Capital Research Global Investors | 120,304,360 | 110,553,355 | -9,751,005 | 2.25 | 2.03 | -0.22 | sell |
| STATE STREET CORP | 89,056,317 | 89,061,467 | +5,150 | 0.31 | 0.30 | -0.01 | buy |
| MORGAN STANLEY | 74,816,802 | 78,386,262 | +3,569,460 | 0.45 | 0.46 | +0.01 | buy |
| PUBLIC INVESTMENT FUND | 72,840,541 | 72,840,541 | 0 | 37.51 | 36.84 | -0.66 | hold |
| FMR LLC | 62,962,254 | 60,943,052 | -2,019,202 | 0.33 | 0.31 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 45,859,136 | 46,333,607 | +474,471 | 0.30 | 0.29 | -0.01 | buy |
| JPMORGAN CHASE & CO | 40,317,276 | 37,332,719 | -2,984,557 | 0.26 | 0.23 | -0.03 | sell |
| Ovata Capital Management Ltd | 0 | 30,530,000 | +30,530,000 | 0.00 | 7.45 | +7.45 | buy |
| Pershing Square Capital Management, L.P. | 30,301,161 | 30,270,518 | -30,643 | 20.59 | 20.25 | -0.34 | sell |
| NORTHERN TRUST CORP | 19,211,910 | 19,509,042 | +297,132 | 0.25 | 0.24 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 17,026,736 | 18,890,495 | +1,863,759 | 0.13 | 0.14 | +0.01 | buy |
| Capital World Investors | 16,833,491 | 17,016,467 | +182,976 | 0.23 | 0.23 | -0.00 | buy |
| UBS Group AG | 13,436,198 | 16,661,853 | +3,225,655 | 0.26 | 0.32 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,810,255 | 14,333,342 | +523,087 | 0.22 | 0.22 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,702,178 | 13,695,363 | +1,993,185 | 0.40 | 0.45 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 12,334,582 | 13,637,349 | +1,302,767 | 0.28 | 0.31 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 12,204,327 | 13,398,167 | +1,193,840 | 0.18 | 0.19 | +0.01 | buy |
| Legal & General Group Plc | 12,518,594 | 13,386,313 | +867,719 | 0.29 | 0.29 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,750,896 | 12,926,693 | +175,797 | 0.23 | 0.23 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,087,634 | 12,820,164 | -1,267,470 | 0.27 | 0.27 | +0.01 | sell |
| Bank of New York Mellon Corp | 12,012,922 | 12,244,418 | +231,496 | 0.21 | 0.22 | +0.00 | buy |
| Nuveen, LLC | 8,895,748 | 11,817,869 | +2,922,121 | 0.23 | 0.31 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,509,844 | 11,688,896 | -3,820,948 | 0.93 | 0.69 | -0.24 | sell |
| Aristotle Capital Management, LLC | 11,836,160 | 11,248,211 | -587,949 | 2.13 | 2.13 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 10,200,795 | 10,907,365 | +706,570 | 0.21 | 0.22 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 17,726,469 | 10,840,903 | -6,885,566 | 0.98 | 0.62 | -0.36 | sell |
| Invesco Ltd. | 10,770,926 | 10,561,944 | -208,982 | 0.17 | 0.16 | -0.01 | sell |
| BROWN ADVISORY INC | 10,956,698 | 10,464,804 | -491,894 | 1.35 | 1.33 | -0.01 | sell |
| Amundi | 9,410,151 | 10,098,197 | +688,046 | 0.30 | 0.32 | +0.03 | buy |
| Boston Partners | 9,158,884 | 9,422,708 | +263,824 | 0.95 | 0.95 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 22,687,787 | 8,672,990 | -14,014,797 | 0.38 | 0.15 | -0.24 | sell |
| BNP Paribas Asset Management Holding S.A. | 8,500,000 | 8,500,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Neuberger Berman Group LLC | 6,981,526 | 7,378,710 | +397,184 | 0.50 | 0.53 | +0.03 | buy |
| RATIONAL ADVISORS, INC. | 7,339,000 | 7,339,000 | 0 | 1.04 | 1.07 | +0.04 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 6,198,176 | 7,275,479 | +1,077,303 | 0.36 | 0.41 | +0.05 | buy |
| MIZUHO SECURITIES USA LLC | 1,000,000 | 6,920,000 | +5,920,000 | 0.03 | 0.17 | +0.15 | buy |
| Clearbridge Investments, LLC | 6,974,844 | 6,861,280 | -113,564 | 0.53 | 0.51 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,721,113 | 6,728,162 | +7,049 | 0.53 | 0.52 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 5,827,797 | 6,635,984 | +808,187 | 0.27 | 0.27 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 5,443,448 | 6,023,238 | +579,790 | 0.13 | 0.15 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 4,679,638 | 5,832,031 | +1,152,393 | 0.21 | 0.26 | +0.05 | buy |
| Swiss National Bank | 5,697,400 | 5,726,600 | +29,200 | 0.32 | 0.33 | +0.01 | buy |
| Altimeter Capital Management, LP | 5,953,104 | 5,588,792 | -364,312 | 8.01 | 7.22 | -0.79 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,427,836 | 5,452,913 | +25,077 | 1.53 | 1.51 | -0.02 | buy |
| Robeco Institutional Asset Management B.V. | 2,750,496 | 5,422,035 | +2,671,539 | 0.41 | 0.77 | +0.35 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,616,964 | 5,344,356 | -272,608 | 0.28 | 0.27 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 4,256,525 | 5,277,463 | +1,020,938 | 0.12 | 0.15 | +0.03 | buy |
| BARCLAYS PLC | 5,362,100 | 5,217,961 | -144,139 | 0.20 | 0.19 | -0.01 | sell |
| TOYOTA MOTOR CORP/ | 5,125,868 | 5,125,868 | 0 | 14.93 | 12.04 | -2.90 | hold |
| CANTILLON CAPITAL MANAGEMENT LLC | 5,158,226 | 5,102,058 | -56,168 | 1.39 | 1.38 | -0.02 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 5,158,226 | 5,102,058 | -56,168 | 1.39 | 1.38 | -0.02 | sell |
| Ensign Peak Advisors, Inc | 4,942,046 | 5,074,057 | +132,011 | 0.79 | 0.82 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,608,465 | 4,882,748 | +274,283 | 0.14 | 0.15 | +0.01 | buy |
| CITIGROUP INC | 4,588,899 | 4,831,481 | +242,582 | 0.30 | 0.33 | +0.03 | buy |
| GARDNER RUSSO & QUINN LLC | 4,896,722 | 4,710,841 | -185,881 | 4.86 | 4.95 | +0.09 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 2,169,744 | 4,704,597 | +2,534,853 | 0.60 | 1.30 | +0.70 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 18,526 | 4,570,653 | +4,552,127 | 0.01 | 1.45 | +1.45 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,352,536 | 4,531,398 | +178,862 | 0.14 | 0.14 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,459,829 | 4,497,806 | -962,023 | 0.47 | 0.38 | -0.09 | sell |
| National Pension Service | 4,317,114 | 4,439,421 | +122,307 | 0.35 | 0.34 | -0.01 | buy |
| Pacer Advisors, Inc. | 216,947 | 4,350,479 | +4,133,532 | 0.05 | 1.09 | +1.04 | buy |
| BLAIR WILLIAM & CO/IL | 4,324,033 | 4,247,493 | -76,540 | 1.12 | 1.11 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 4,278,756 | 4,179,231 | -99,525 | 0.30 | 0.30 | +0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,836,606 | 4,082,029 | +245,423 | 0.29 | 0.29 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,910,484 | 4,053,399 | +142,915 | 0.23 | 0.24 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,516,418 | 4,028,427 | +512,009 | 0.08 | 0.08 | +0.01 | buy |
| INCOME RESEARCH & MANAGEMENT | 3,735,000 | 4,005,000 | +270,000 | 1.42 | 2.88 | +1.46 | buy |
| OFI INVEST ASSET MANAGEMENT | 4,000,000 | 4,000,000 | 0 | 0.12 | 0.11 | -0.01 | hold |
| HSBC HOLDINGS PLC | 4,474,315 | 3,929,751 | -544,564 | 0.27 | 0.23 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,627,923 | 3,780,691 | +152,768 | 0.04 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 3,688,238 | 3,730,516 | +42,278 | 0.29 | 0.29 | -0.00 | buy |
| Bridgewater Associates, LP | 3,733,769 | 3,604,153 | -129,616 | 1.41 | 1.38 | -0.02 | sell |
| Russell Investments Group, Ltd. | 3,195,259 | 3,436,159 | +240,900 | 0.38 | 0.38 | +0.00 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 2,961,005 | 3,361,005 | +400,000 | 1.34 | 1.49 | +0.15 | buy |
| AGF MANAGEMENT LTD | 2,218,136 | 3,265,882 | +1,047,746 | 0.94 | 1.41 | +0.47 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,048,888 | 3,222,927 | +174,039 | 0.32 | 0.32 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,061,161 | 3,215,905 | -845,256 | 0.32 | 0.22 | -0.10 | sell |
| Jericho Capital Asset Management L.P. | 4,222,221 | 3,150,000 | -1,072,221 | 5.25 | 3.21 | -2.04 | sell |
| LPL Financial LLC | 2,704,442 | 3,083,974 | +379,532 | 0.08 | 0.09 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,591,841 | 3,002,912 | +411,071 | 0.13 | 0.15 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,000,000 | 3,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| DSM CAPITAL PARTNERS LLC | 2,625,476 | 2,972,849 | +347,373 | 3.62 | 4.15 | +0.53 | buy |
| TD ASSET MANAGEMENT INC | 2,747,812 | 2,969,950 | +222,138 | 0.22 | 0.24 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 2,811,397 | 2,967,471 | +156,074 | 0.26 | 0.27 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 64,892 | 2,966,828 | +2,901,936 | 0.00 | 0.09 | +0.09 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,574,781 | 2,817,018 | +242,237 | 0.43 | 0.46 | +0.03 | buy |
| LYRICAL ASSET MANAGEMENT LP | 2,707,141 | 2,816,035 | +108,894 | 3.64 | 3.89 | +0.25 | buy |
| KBC Group NV | 870,155 | 2,792,345 | +1,922,190 | 0.22 | 0.66 | +0.44 | buy |
| Pictet Asset Management Holding SA | 2,869,632 | 2,707,709 | -161,923 | 0.27 | 0.26 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,416,601 | 2,696,254 | +279,653 | 0.20 | 0.22 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,752,538 | 2,644,874 | -107,664 | 0.68 | 0.67 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 2,577,953 | 2,637,023 | +59,070 | 0.53 | 0.51 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,271,222 | 2,537,074 | +265,852 | 0.17 | 0.16 | -0.02 | buy |
| Epoch Investment Partners, Inc. | 2,625,240 | 2,527,361 | -97,879 | 1.27 | 1.36 | +0.09 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 2,906,773 | 2,524,962 | -381,811 | 2.93 | 2.81 | -0.13 | sell |
| Altshuler Shaham Ltd | 989,174 | 2,458,052 | +1,468,878 | 2.93 | 3.98 | +1.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,627,703 | 2,452,303 | -175,400 | 0.33 | 0.31 | -0.02 | sell |
| Appaloosa LP | 2,750,000 | 2,406,983 | -343,017 | 3.98 | 3.19 | -0.78 | sell |