| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 190,828,841 | 192,499,602 | +1,670,761 | 0.28 | 0.23 | -0.05 | buy |
| BlackRock, Inc. | 150,984,392 | 154,770,602 | +3,786,210 | 0.26 | 0.21 | -0.05 | buy |
| Capital Research Global Investors | 110,553,355 | 113,456,376 | +2,903,021 | 2.03 | 1.71 | -0.32 | buy |
| STATE STREET CORP | 89,061,467 | 90,908,749 | +1,847,282 | 0.30 | 0.25 | -0.05 | buy |
| MORGAN STANLEY | 78,386,262 | 80,196,924 | +1,810,662 | 0.46 | 0.39 | -0.07 | buy |
| PUBLIC INVESTMENT FUND | 72,840,541 | 72,840,541 | 0 | 36.84 | 45.97 | +9.13 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 46,333,607 | 47,936,203 | +1,602,596 | 0.29 | 0.24 | -0.05 | buy |
| FMR LLC | 60,943,052 | 31,563,923 | -29,379,129 | 0.31 | 0.13 | -0.18 | sell |
| NORGES BANK | 0 | 30,780,742 | +30,780,742 | 0.00 | 0.27 | +0.27 | buy |
| Pershing Square Capital Management, L.P. | 30,270,518 | 30,207,734 | -62,784 | 20.25 | 15.90 | -4.36 | sell |
| NORTHERN TRUST CORP | 19,509,042 | 18,866,953 | -642,089 | 0.24 | 0.20 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 18,890,495 | 18,771,585 | -118,910 | 0.14 | 0.11 | -0.03 | sell |
| UBS Group AG | 16,661,853 | 18,138,960 | +1,477,107 | 0.32 | 0.29 | -0.03 | buy |
| Capital World Investors | 17,016,467 | 17,278,031 | +261,564 | 0.23 | 0.19 | -0.04 | buy |
| JPMORGAN CHASE & CO | 37,332,719 | 16,078,059 | -21,254,660 | 0.23 | 0.09 | -0.14 | sell |
| GOLDMAN SACHS GROUP INC | 13,398,167 | 15,415,477 | +2,017,310 | 0.19 | 0.18 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,333,342 | 14,592,712 | +259,370 | 0.22 | 0.19 | -0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,688,896 | 13,637,558 | +1,948,662 | 0.69 | 0.63 | -0.06 | buy |
| Legal & General Group Plc | 13,386,313 | 13,550,299 | +163,986 | 0.29 | 0.25 | -0.05 | buy |
| DEUTSCHE BANK AG\ | 13,695,363 | 13,524,129 | -171,234 | 0.45 | 0.36 | -0.09 | sell |
| ROYAL BANK OF CANADA | 12,926,693 | 13,470,761 | +544,068 | 0.23 | 0.19 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,820,164 | 13,078,612 | +258,448 | 0.27 | 0.23 | -0.05 | buy |
| Invesco Ltd. | 10,561,944 | 12,142,770 | +1,580,826 | 0.16 | 0.12 | -0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 8,500,000 | 12,094,000 | +3,594,000 | 0.03 | 0.02 | -0.01 | buy |
| Nuveen, LLC | 11,817,869 | 11,725,764 | -92,105 | 0.31 | 0.25 | -0.05 | sell |
| Bank of New York Mellon Corp | 12,244,418 | 11,499,611 | -744,807 | 0.22 | 0.17 | -0.05 | sell |
| Aristotle Capital Management, LLC | 11,248,211 | 10,894,052 | -354,159 | 2.13 | 1.78 | -0.35 | sell |
| WELLS FARGO & COMPANY/MN | 10,907,365 | 10,441,383 | -465,982 | 0.22 | 0.17 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 13,637,349 | 9,901,796 | -3,735,553 | 0.31 | 0.18 | -0.12 | sell |
| Amundi | 10,098,197 | 9,682,681 | -415,516 | 0.32 | 0.21 | -0.11 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,082,029 | 9,375,851 | +5,293,822 | 0.29 | 0.53 | +0.24 | buy |
| Boston Partners | 9,422,708 | 9,073,648 | -349,060 | 0.95 | 0.77 | -0.18 | sell |
| BROWN ADVISORY INC | 10,464,804 | 8,568,930 | -1,895,874 | 1.33 | 0.98 | -0.36 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,728,162 | 6,982,451 | +254,289 | 0.52 | 0.43 | -0.08 | buy |
| JANUS HENDERSON GROUP PLC | 5,832,031 | 6,807,908 | +975,877 | 0.26 | 0.25 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 6,635,984 | 6,758,880 | +122,896 | 0.27 | 0.22 | -0.05 | buy |
| MARSHALL WACE, LLP | 1,757,266 | 6,693,412 | +4,936,146 | 0.19 | 0.53 | +0.34 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 7,275,479 | 6,621,998 | -653,481 | 0.41 | 0.32 | -0.09 | sell |
| Clearbridge Investments, LLC | 6,861,280 | 6,439,772 | -421,508 | 0.51 | 0.42 | -0.08 | sell |
| JENNISON ASSOCIATES LLC | 10,840,903 | 6,435,002 | -4,405,901 | 0.62 | 0.32 | -0.30 | sell |
| Neuberger Berman Group LLC | 7,378,710 | 6,126,731 | -1,251,979 | 0.53 | 0.37 | -0.16 | sell |
| MIZUHO SECURITIES USA LLC | 0 | 6,115,000 | +6,115,000 | 0.00 | 0.14 | +0.14 | buy |
| RATIONAL ADVISORS, INC. | 7,339,000 | 6,089,000 | -1,250,000 | 1.07 | 0.81 | -0.26 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,452,913 | 5,829,133 | +376,220 | 1.51 | 1.22 | -0.29 | buy |
| BARCLAYS PLC | 5,217,961 | 5,769,948 | +551,987 | 0.19 | 0.19 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,672,990 | 5,740,678 | -2,932,312 | 0.15 | 0.08 | -0.07 | sell |
| Altimeter Capital Management, LP | 5,588,792 | 5,588,792 | 0 | 7.22 | 6.85 | -0.37 | hold |
| FRANKLIN RESOURCES INC | 6,023,238 | 5,530,053 | -493,185 | 0.15 | 0.11 | -0.04 | sell |
| Swiss National Bank | 5,726,600 | 5,428,900 | -297,700 | 0.33 | 0.26 | -0.06 | sell |
| GARDNER RUSSO & QUINN LLC | 4,710,841 | 5,145,060 | +434,219 | 4.95 | 4.54 | -0.41 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 5,102,058 | 5,140,663 | +38,605 | 1.38 | 2.27 | +0.90 | buy |
| TOYOTA MOTOR CORP/ | 5,125,868 | 5,125,868 | 0 | 12.04 | 12.29 | +0.25 | hold |
| Robeco Institutional Asset Management B.V. | 5,422,035 | 4,956,065 | -465,970 | 0.77 | 0.58 | -0.19 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,966,828 | 4,902,660 | +1,935,832 | 0.09 | 0.13 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 5,074,057 | 4,889,536 | -184,521 | 0.82 | 0.71 | -0.11 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,028,427 | 4,671,826 | +643,399 | 0.08 | 0.08 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,882,748 | 4,547,102 | -335,646 | 0.15 | 0.12 | -0.03 | sell |
| National Pension Service | 4,439,421 | 4,471,651 | +32,230 | 0.34 | 0.27 | -0.07 | buy |
| HSBC HOLDINGS PLC | 3,929,751 | 4,447,793 | +518,042 | 0.23 | 0.21 | -0.02 | buy |
| INCOME RESEARCH & MANAGEMENT | 4,005,000 | 4,430,000 | +425,000 | 2.88 | 3.02 | +0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,277,463 | 4,409,583 | -867,880 | 0.15 | 0.11 | -0.04 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 4,497,806 | 4,291,356 | -206,450 | 0.38 | 0.30 | -0.08 | sell |
| RAYMOND JAMES FINANCIAL INC | 4,531,398 | 4,200,228 | -331,170 | 0.14 | 0.11 | -0.04 | sell |
| Pacer Advisors, Inc. | 4,350,479 | 4,166,806 | -183,673 | 1.09 | 0.51 | -0.58 | sell |
| BLAIR WILLIAM & CO/IL | 4,247,493 | 4,107,558 | -139,935 | 1.11 | 0.90 | -0.21 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,053,399 | 4,051,835 | -1,564 | 0.24 | 0.19 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,780,691 | 4,014,008 | +233,317 | 0.04 | 0.04 | -0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 4,000,000 | 4,000,000 | 0 | 0.11 | 0.06 | -0.04 | hold |
| BAILLIE GIFFORD & CO | 4,179,231 | 3,961,818 | -217,413 | 0.30 | 0.27 | -0.03 | sell |
| CITIGROUP INC | 4,831,481 | 3,769,209 | -1,062,272 | 0.33 | 0.21 | -0.12 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,215,905 | 3,669,453 | +453,548 | 0.22 | 0.20 | -0.02 | buy |
| RHUMBLINE ADVISERS | 3,730,516 | 3,631,292 | -99,224 | 0.29 | 0.24 | -0.05 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 4,704,597 | 3,585,062 | -1,119,535 | 1.30 | 0.81 | -0.49 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 4,570,653 | 3,565,793 | -1,004,860 | 1.45 | 1.24 | -0.21 | sell |
| LYRICAL ASSET MANAGEMENT LP | 2,816,035 | 3,518,917 | +702,882 | 3.89 | 3.76 | -0.13 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 3,361,005 | 3,361,005 | 0 | 1.49 | 1.20 | -0.29 | hold |
| Russell Investments Group, Ltd. | 3,436,159 | 3,343,597 | -92,562 | 0.38 | 0.30 | -0.08 | sell |
| Man Group plc | 2,194,433 | 3,266,787 | +1,072,354 | 0.42 | 0.51 | +0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,243,012 | 3,266,590 | +1,023,578 | 0.40 | 0.45 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,537,074 | 3,231,512 | +694,438 | 0.16 | 0.14 | -0.02 | buy |
| KBC Group NV | 2,792,345 | 3,213,772 | +421,427 | 0.66 | 0.60 | -0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,222,927 | 3,180,435 | -42,492 | 0.32 | 0.26 | -0.06 | sell |
| Pictet Asset Management Holding SA | 2,707,709 | 3,097,566 | +389,857 | 0.26 | 0.25 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 2,637,023 | 3,071,306 | +434,283 | 0.51 | 0.45 | -0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FEDERATED HERMES, INC. | 1,504,594 | 2,988,536 | +1,483,942 | 0.26 | 0.41 | +0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,344,356 | 2,981,980 | -2,362,376 | 0.27 | 0.12 | -0.14 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,709,286 | 2,979,527 | +1,270,241 | 0.13 | 0.15 | +0.02 | buy |
| LPL Financial LLC | 3,083,974 | 2,886,056 | -197,918 | 0.09 | 0.06 | -0.02 | sell |
| Qube Research & Technologies Ltd | 1,120,397 | 2,872,518 | +1,752,121 | 0.16 | 0.34 | +0.18 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,002,912 | 2,847,464 | -155,448 | 0.15 | 0.12 | -0.03 | sell |
| DSM CAPITAL PARTNERS LLC | 2,972,849 | 2,831,670 | -141,179 | 4.15 | 3.43 | -0.72 | sell |
| TD ASSET MANAGEMENT INC | 2,969,950 | 2,828,289 | -141,661 | 0.24 | 0.19 | -0.05 | sell |
| STIFEL FINANCIAL CORP | 2,967,471 | 2,742,099 | -225,372 | 0.27 | 0.20 | -0.06 | sell |
| BNP Paribas Asset Management Holding S.A. | 308,602 | 2,682,872 | +2,374,270 | 0.08 | 0.25 | +0.17 | buy |
| Egerton Capital (UK) LLP | 0 | 2,681,172 | +2,681,172 | 0.00 | 2.38 | +2.38 | buy |
| Capital International Investors | 2,313,997 | 2,677,371 | +363,374 | 0.04 | 0.03 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,817,018 | 2,632,600 | -184,418 | 0.46 | 0.35 | -0.11 | sell |
| Epoch Investment Partners, Inc. | 2,527,361 | 2,562,082 | +34,721 | 1.36 | 1.19 | -0.17 | buy |
| Mawer Investment Management Ltd. | 756,430 | 2,503,682 | +1,747,252 | 0.38 | 1.15 | +0.76 | buy |