| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 178,402,158 | 180,766,683 | +2,364,525 | 0.24 | 0.19 | -0.05 | buy |
| BlackRock, Inc. | 147,284,462 | 155,040,086 | +7,755,624 | 0.23 | 0.19 | -0.04 | buy |
| Capital Research Global Investors | 66,006,205 | 118,131,681 | +52,125,476 | 1.03 | 1.47 | +0.43 | buy |
| STATE STREET CORP | 82,348,682 | 85,249,368 | +2,900,686 | 0.25 | 0.20 | -0.05 | buy |
| MORGAN STANLEY | 92,164,918 | 81,005,133 | -11,159,785 | 0.50 | 0.34 | -0.16 | sell |
| PUBLIC INVESTMENT FUND | 72,840,541 | 72,840,541 | 0 | 28.14 | 22.83 | -5.31 | hold |
| JPMORGAN CHASE & CO | 61,664,992 | 44,693,001 | -16,971,991 | 0.37 | 0.21 | -0.16 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 42,500,359 | 43,561,447 | +1,061,088 | 0.26 | 0.20 | -0.05 | buy |
| FMR LLC | 97,856,118 | 41,957,829 | -55,898,289 | 0.45 | 0.15 | -0.30 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 43,902,595 | 37,813,091 | -6,089,504 | 0.58 | 0.42 | -0.16 | sell |
| JANUS HENDERSON GROUP PLC | 0 | 31,000,000 | +31,000,000 | 0.00 | 0.02 | +0.02 | buy |
| Capital World Investors | 27,563,036 | 30,355,075 | +2,792,039 | 0.32 | 0.28 | -0.04 | buy |
| JENNISON ASSOCIATES LLC | 19,322,800 | 26,460,312 | +7,137,512 | 0.90 | 0.97 | +0.07 | buy |
| NORGES BANK | 24,135,182 | 24,332,793 | +197,611 | 0.25 | 0.19 | -0.06 | buy |
| Amundi | 22,668,314 | 19,374,015 | -3,294,299 | 0.64 | 0.44 | -0.20 | sell |
| NORTHERN TRUST CORP | 16,992,348 | 18,520,516 | +1,528,168 | 0.21 | 0.16 | -0.05 | buy |
| BROWN ADVISORY INC | 17,514,557 | 16,801,190 | -713,367 | 1.65 | 1.29 | -0.37 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 14,900,000 | +14,900,000 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 8,772,771 | 14,796,585 | +6,023,814 | 0.18 | 0.20 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 15,253,014 | 14,266,184 | -986,830 | 0.10 | 0.08 | -0.02 | sell |
| Bank of New York Mellon Corp | 16,569,448 | 14,155,892 | -2,413,556 | 0.23 | 0.16 | -0.07 | sell |
| AMERIPRISE FINANCIAL INC | 11,155,085 | 13,537,124 | +2,382,039 | 0.22 | 0.21 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,498,209 | 13,273,165 | +774,956 | 0.18 | 0.15 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,624,247 | 12,830,037 | -25,794,210 | 0.33 | 0.09 | -0.25 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,749,789 | 12,019,502 | +269,713 | 0.23 | 0.17 | -0.06 | buy |
| TORONTO DOMINION BANK | 2,500,000 | 12,000,000 | +9,500,000 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 12,999,240 | 11,706,392 | -1,292,848 | 0.19 | 0.13 | -0.06 | sell |
| Legal & General Group Plc | 12,041,247 | 11,699,977 | -341,270 | 0.24 | 0.19 | -0.05 | sell |
| ROYAL BANK OF CANADA | 10,349,373 | 11,018,360 | +668,987 | 0.17 | 0.14 | -0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,121,000 | 10,572,000 | -549,000 | 0.02 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,108,000 | 10,108,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Ghisallo Capital Management LLC | 0 | 10,000,000 | +10,000,000 | 0.00 | 0.59 | +0.59 | buy |
| MARSHALL WACE, LLP | 3,971,946 | 9,940,212 | +5,968,266 | 0.39 | 0.75 | +0.37 | buy |
| Clearbridge Investments, LLC | 12,823,937 | 9,394,721 | -3,429,216 | 0.76 | 0.46 | -0.30 | sell |
| GOLDMAN SACHS GROUP INC | 10,306,267 | 9,035,201 | -1,271,066 | 0.15 | 0.10 | -0.04 | sell |
| JANUS HENDERSON GROUP PLC | 13,286,812 | 8,936,765 | -4,350,047 | 0.51 | 0.27 | -0.24 | sell |
| DEUTSCHE BANK AG\ | 5,704,229 | 8,905,073 | +3,200,844 | 0.17 | 0.21 | +0.04 | buy |
| HSBC HOLDINGS PLC | 4,502,368 | 8,034,855 | +3,532,487 | 0.21 | 0.30 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,830,462 | 7,423,247 | +1,592,785 | 0.25 | 0.26 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,412,658 | 7,272,915 | +860,257 | 0.49 | 0.42 | -0.07 | buy |
| Neuberger Berman Group LLC | 5,887,002 | 6,776,612 | +889,610 | 0.35 | 0.32 | -0.02 | buy |
| Assenagon Asset Management S.A. | 857,920 | 6,611,557 | +5,753,637 | 0.13 | 0.72 | +0.58 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 6,375,000 | +6,375,000 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 6,557,256 | 6,320,244 | -237,012 | 0.22 | 0.19 | -0.03 | sell |
| Boston Partners | 0 | 6,281,761 | +6,281,761 | 0.00 | 0.46 | +0.46 | buy |
| JANE STREET GROUP, LLC | 0 | 6,265,000 | +6,265,000 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,995,783 | 6,006,761 | +3,010,978 | 0.22 | 0.28 | +0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 5,752,471 | 5,949,375 | +196,904 | 0.30 | 0.24 | -0.06 | buy |
| WELLS FARGO & COMPANY/MN | 6,291,836 | 5,892,204 | -399,632 | 0.11 | 0.09 | -0.03 | sell |
| RATIONAL ADVISORS, INC. | 0 | 5,889,000 | +5,889,000 | 0.00 | 0.63 | +0.63 | buy |
| Altimeter Capital Management, LP | 13,336,600 | 5,588,792 | -7,747,808 | 14.84 | 6.08 | -8.76 | sell |
| BANK OF MONTREAL /CAN/ | 3,471,563 | 5,347,446 | +1,875,883 | 0.12 | 0.16 | +0.04 | buy |
| Swiss National Bank | 5,581,800 | 5,341,600 | -240,200 | 0.27 | 0.21 | -0.06 | sell |
| Allen Investment Management, LLC | 5,239,635 | 5,161,619 | -78,016 | 4.68 | 3.59 | -1.08 | sell |
| TOYOTA MOTOR CORP/ | 6,151,042 | 5,125,868 | -1,025,174 | 23.26 | 13.44 | -9.82 | sell |
| Qube Research & Technologies Ltd | 1,755,267 | 5,108,151 | +3,352,884 | 0.24 | 0.50 | +0.26 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,445,146 | 5,037,153 | -407,993 | 0.39 | 0.29 | -0.10 | sell |
| Jericho Capital Asset Management L.P. | 0 | 4,951,000 | +4,951,000 | 0.00 | 4.26 | +4.26 | buy |
| Ensign Peak Advisors, Inc | 4,904,351 | 4,862,600 | -41,751 | 0.65 | 0.52 | -0.13 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 338,702 | 4,563,395 | +4,224,693 | 0.04 | 0.41 | +0.37 | buy |
| FRANKLIN RESOURCES INC | 12,828,712 | 4,231,959 | -8,596,753 | 0.31 | 0.07 | -0.23 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,159,827 | 4,180,863 | +1,021,036 | 0.08 | 0.09 | +0.01 | buy |
| GARDNER RUSSO & QUINN LLC | 3,797,379 | 4,150,867 | +353,488 | 2.93 | 2.83 | -0.10 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 4,022,650 | 4,044,244 | +21,594 | 1.85 | 1.47 | -0.37 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 2,686,252 | 4,023,173 | +1,336,921 | 0.61 | 0.72 | +0.11 | buy |
| BLAIR WILLIAM & CO/IL | 4,082,126 | 4,022,575 | -59,551 | 0.90 | 0.71 | -0.20 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 4,116,212 | 3,972,353 | -143,859 | 0.10 | 0.08 | -0.02 | sell |
| PAR CAPITAL MANAGEMENT INC | 4,353,700 | 3,866,829 | -486,871 | 9.28 | 6.89 | -2.39 | sell |
| National Pension Service | 3,787,463 | 3,855,816 | +68,353 | 0.27 | 0.22 | -0.05 | buy |
| RHUMBLINE ADVISERS | 3,810,897 | 3,774,577 | -36,320 | 0.26 | 0.20 | -0.05 | sell |
| MACQUARIE GROUP LTD | 2,566,376 | 3,736,241 | +1,169,865 | 0.21 | 0.20 | -0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,947,157 | 3,722,571 | -1,224,586 | 0.92 | 0.55 | -0.37 | sell |
| Man Group plc | 1,259,220 | 3,688,418 | +2,429,198 | 0.27 | 0.68 | +0.41 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 4,287,885 | 3,462,885 | -825,000 | 1.76 | 1.21 | -0.55 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,550,345 | 3,379,996 | -170,349 | 0.19 | 0.14 | -0.05 | sell |
| JANE STREET GROUP, LLC | 522,675 | 3,342,276 | +2,819,601 | 0.06 | 0.32 | +0.26 | buy |
| TORONTO DOMINION BANK | 0 | 3,278,000 | +3,278,000 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,002,127 | 3,251,296 | +249,169 | 0.24 | 0.20 | -0.04 | buy |
| Russell Investments Group, Ltd. | 3,000,288 | 3,234,775 | +234,487 | 0.33 | 0.27 | -0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 3,087,124 | 3,160,356 | +73,232 | 0.33 | 0.26 | -0.07 | buy |
| Pictet Asset Management Holding SA | 3,879,491 | 3,146,094 | -733,397 | 0.32 | 0.20 | -0.12 | sell |
| LYRICAL ASSET MANAGEMENT LP | 3,102,310 | 3,106,896 | +4,586 | 3.40 | 2.77 | -0.63 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,101,811 | 3,055,061 | -46,750 | 0.27 | 0.22 | -0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,871,447 | 2,958,483 | +87,036 | 0.05 | 0.04 | -0.01 | buy |
| COATUE MANAGEMENT LLC | 2,910,927 | 2,910,927 | 0 | 0.81 | 0.59 | -0.22 | hold |
| CITIGROUP INC | 2,501,326 | 2,859,597 | +358,271 | 0.17 | 0.17 | -0.01 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 0 | 2,845,296 | +2,845,296 | 0.00 | 2.01 | +2.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,473,007 | 2,742,034 | +269,027 | 0.35 | 0.32 | -0.03 | buy |
| Rockefeller Capital Management L.P. | 2,111,052 | 2,736,825 | +625,773 | 0.43 | 0.43 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 905,513 | 2,705,565 | +1,800,052 | 0.14 | 0.31 | +0.17 | buy |
| 1832 Asset Management L.P. | 819,432 | 2,693,490 | +1,874,058 | 0.10 | 0.29 | +0.19 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,804,895 | 2,672,297 | -132,598 | 0.29 | 0.22 | -0.07 | sell |
| Point72 Asset Management, L.P. | 1,355,417 | 2,660,101 | +1,304,684 | 0.35 | 0.44 | +0.08 | buy |
| Voyager Global Management LP | 650,000 | 2,600,000 | +1,950,000 | 2.11 | 6.26 | +4.15 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 2,597,878 | 2,597,878 | 0 | 0.83 | 0.59 | -0.24 | hold |
| TWO SIGMA ADVISERS, LP | 3,672,400 | 2,589,600 | -1,082,800 | 0.65 | 0.36 | -0.29 | sell |
| DSM CAPITAL PARTNERS LLC | 2,143,409 | 2,537,391 | +393,982 | 2.46 | 2.36 | -0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,460,332 | 2,471,084 | +10,752 | 0.10 | 0.08 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 2,503,141 | 2,432,092 | -71,049 | 0.20 | 0.15 | -0.04 | sell |
| INCOME RESEARCH & MANAGEMENT | 0 | 2,400,000 | +2,400,000 | 0.00 | 1.26 | +1.26 | buy |