| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 51,344,719 | 53,991,923 | +2,647,204 | 0.98 | 1.11 | +0.13 | buy |
| VANGUARD GROUP INC | 44,411,594 | 48,519,340 | +4,107,746 | 0.08 | 0.09 | +0.01 | buy |
| GENERAL ELECTRIC CO | 61,581,302 | 30,531,302 | -31,050,000 | 99.91 | 99.65 | -0.25 | sell |
| STATE STREET CORP | 18,583,969 | 19,560,450 | +976,481 | 0.07 | 0.08 | +0.01 | buy |
| DODGE & COX | 16,979,428 | 16,813,784 | -165,644 | 0.83 | 0.89 | +0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,093,907 | 9,961,518 | -2,132,389 | 0.13 | 0.11 | -0.01 | sell |
| Egerton Capital (UK) LLP | 3,496,512 | 8,706,854 | +5,210,342 | 2.93 | 7.65 | +4.72 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,733,367 | 8,558,574 | +825,207 | 0.06 | 0.07 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 7,258,859 | 8,083,998 | +825,139 | 0.36 | 0.45 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,696,527 | 5,956,435 | +4,259,908 | 0.05 | 0.19 | +0.14 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,511,973 | 4,948,731 | -563,242 | 1.52 | 1.50 | -0.02 | sell |
| Invesco Ltd. | 5,391,299 | 4,736,528 | -654,771 | 0.10 | 0.09 | -0.01 | sell |
| NORGES BANK | 2,962,386 | 4,668,651 | +1,706,265 | 0.04 | 0.07 | +0.03 | buy |
| MORGAN STANLEY | 5,012,112 | 4,278,083 | -734,029 | 0.03 | 0.03 | -0.00 | sell |
| NORTHERN TRUST CORP | 4,009,031 | 3,989,560 | -19,471 | 0.06 | 0.06 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,454,690 | 3,839,733 | +385,043 | 0.08 | 0.09 | +0.02 | buy |
| Bank of New York Mellon Corp | 2,954,970 | 2,958,726 | +3,756 | 0.05 | 0.05 | +0.01 | buy |
| Legal & General Group Plc | 2,530,232 | 2,677,519 | +147,287 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,308,994 | 2,605,956 | +1,296,962 | 0.01 | 0.02 | +0.01 | buy |
| FIL Ltd | 2,894,049 | 2,404,434 | -489,615 | 0.24 | 0.22 | -0.02 | sell |
| CITADEL ADVISORS LLC | 3,228 | 2,210,452 | +2,207,224 | 0.00 | 0.19 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,910,148 | 2,210,353 | +300,205 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,410,911 | 2,084,325 | +673,414 | 0.08 | 0.12 | +0.04 | buy |
| SurgoCap Partners LP | 925,554 | 2,073,349 | +1,147,795 | 5.06 | 10.12 | +5.06 | buy |
| FMR LLC | 2,933,123 | 2,057,691 | -875,432 | 0.02 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,553,443 | 1,920,421 | +366,978 | 0.05 | 0.06 | +0.01 | buy |
| JPMORGAN CHASE & CO | 892,534 | 1,891,998 | +999,464 | 0.01 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 1,384,508 | 1,845,938 | +461,430 | 0.12 | 0.19 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 1,875,589 | 1,764,483 | -111,106 | 0.03 | 0.03 | +0.00 | sell |
| Gates Capital Management, Inc. | 1,695,172 | 1,643,372 | -51,800 | 4.34 | 4.39 | +0.05 | sell |
| BARCLAYS PLC | 1,621,076 | 1,607,312 | -13,764 | 0.06 | 0.07 | +0.00 | sell |
| ROYAL BANK OF CANADA | 733,735 | 1,413,457 | +679,722 | 0.01 | 0.03 | +0.02 | buy |
| TRIAN FUND MANAGEMENT, L.P. | 1,342,833 | 1,342,833 | 0 | 1.48 | 1.52 | +0.04 | hold |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 1,329,153 | 1,329,153 | 0 | 0.10 | 0.11 | +0.01 | hold |
| UBS Group AG | 1,042,298 | 1,284,268 | +241,970 | 0.03 | 0.04 | +0.01 | buy |
| Swiss National Bank | 1,280,087 | 1,226,987 | -53,100 | 0.07 | 0.08 | +0.01 | sell |
| Perpetual Ltd | 0 | 1,057,473 | +1,057,473 | 0.00 | 0.94 | +0.94 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 483,822 | 1,056,005 | +572,183 | 0.02 | 0.09 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 888,617 | 1,042,405 | +153,788 | 0.04 | 0.06 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 997,197 | 1,029,555 | +32,358 | 0.04 | 0.04 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,004,544 | 1,025,320 | +20,776 | 0.06 | 0.06 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,125,571 | 940,451 | -185,120 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,022,701 | 917,096 | -105,605 | 0.03 | 0.03 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 812,429 | 888,325 | +75,896 | 0.28 | 0.33 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 845,697 | 857,740 | +12,043 | 0.05 | 0.05 | +0.01 | buy |
| JANE STREET GROUP, LLC | 180,778 | 848,385 | +667,607 | 0.02 | 0.10 | +0.08 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 298,000 | 840,356 | +542,356 | 0.57 | 1.74 | +1.17 | buy |
| JANUS HENDERSON GROUP PLC | 744,878 | 834,278 | +89,400 | 0.03 | 0.04 | +0.01 | buy |
| Amundi | 786,079 | 778,763 | -7,316 | 0.03 | 0.03 | +0.00 | sell |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 354,679 | 775,778 | +421,099 | 1.16 | 2.78 | +1.62 | buy |
| RHUMBLINE ADVISERS | 738,077 | 767,847 | +29,770 | 0.06 | 0.07 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 14,991 | 758,514 | +743,523 | 0.01 | 0.31 | +0.30 | buy |
| Laurion Capital Management LP | 0 | 739,000 | +739,000 | 0.00 | 1.87 | +1.87 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 1,013,958 | 735,751 | -278,207 | 2.72 | 2.09 | -0.63 | sell |
| JENNISON ASSOCIATES LLC | 1,208,830 | 694,350 | -514,480 | 0.07 | 0.04 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 559,830 | 692,651 | +132,821 | 0.05 | 0.06 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 667,316 | 682,116 | +14,800 | 0.07 | 0.08 | +0.01 | buy |
| COOPER INVESTORS PTY LTD | 582,889 | 677,293 | +94,404 | 2.70 | 3.55 | +0.85 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 807,725 | 655,639 | -152,086 | 0.36 | 0.31 | -0.05 | sell |
| Stonegate Investment Group, LLC | 654,391 | 653,984 | -407 | 1.68 | 1.87 | +0.19 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 688,364 | 648,996 | -39,368 | 0.06 | 0.06 | +0.00 | sell |
| HSBC HOLDINGS PLC | 470,993 | 642,537 | +171,544 | 0.03 | 0.04 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 743,815 | 599,480 | -144,335 | 0.07 | 0.06 | -0.01 | sell |
| National Pension Service | 594,808 | 588,508 | -6,300 | 0.06 | 0.06 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 444,775 | 586,663 | +141,888 | 0.24 | 0.36 | +0.12 | buy |
| Regal Partners Ltd | 345,022 | 579,434 | +234,412 | 2.84 | 5.29 | +2.46 | buy |
| BANK OF MONTREAL /CAN/ | 633,871 | 546,309 | -87,562 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 512,292 | 538,958 | +26,666 | 0.05 | 0.06 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 28,312 | 531,485 | +503,173 | 0.04 | 0.89 | +0.86 | buy |
| Bellevue Group AG | 535,184 | 512,230 | -22,954 | 0.63 | 0.71 | +0.08 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 416,994 | 511,433 | +94,439 | 0.06 | 0.06 | +0.01 | buy |
| ProShare Advisors LLC | 419,438 | 510,921 | +91,483 | 0.10 | 0.12 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10 | 507,523 | +507,513 | 0.00 | 0.05 | +0.05 | buy |
| GuoLine Advisory Pte Ltd | 606,964 | 461,000 | -145,964 | 7.43 | 5.11 | -2.32 | sell |
| Douglas Lane & Associates, LLC | 436,253 | 440,413 | +4,160 | 0.52 | 0.57 | +0.05 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 425,000 | +425,000 | 0.00 | 5.25 | +5.25 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 409,841 | 398,067 | -11,774 | 0.07 | 0.08 | +0.01 | sell |
| AMF Tjanstepension AB | 0 | 393,066 | +393,066 | 0.00 | 0.27 | +0.27 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 396,232 | 379,951 | -16,281 | 0.07 | 0.07 | +0.00 | sell |
| TCW GROUP INC | 357,038 | 373,803 | +16,765 | 0.31 | 0.34 | +0.04 | buy |
| CITIGROUP INC | 255,224 | 370,906 | +115,682 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 378,340 | 369,819 | -8,521 | 0.01 | 0.01 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 418,030 | 356,814 | -61,216 | 0.05 | 0.05 | -0.00 | sell |
| Korea Investment CORP | 369,430 | 351,211 | -18,219 | 0.08 | 0.08 | +0.01 | sell |
| Blackstone Inc. | 0 | 350,000 | +350,000 | 0.00 | 0.14 | +0.14 | buy |
| Pertento Partners LLP | 534,253 | 341,919 | -192,334 | 7.82 | 6.25 | -1.56 | sell |
| APG Asset Management N.V. | 310,951 | 340,464 | +29,513 | 0.04 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 168,119 | 337,260 | +169,141 | 0.01 | 0.02 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 131,208 | 317,815 | +186,607 | 0.22 | 0.59 | +0.37 | buy |
| GRANDFIELD & DODD, LLC | 298,885 | 315,685 | +16,800 | 1.60 | 1.81 | +0.21 | buy |
| BRAUN STACEY ASSOCIATES INC | 290,592 | 311,036 | +20,444 | 1.00 | 1.12 | +0.11 | buy |
| AVIVA PLC | 14,796 | 308,312 | +293,516 | 0.00 | 0.09 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 48,898 | 307,855 | +258,957 | 0.00 | 0.02 | +0.02 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 301,591 | 301,388 | -203 | 0.42 | 0.45 | +0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 300,328 | +300,328 | 0.00 | 0.10 | +0.10 | buy |
| SEI INVESTMENTS CO | 213,860 | 279,336 | +65,476 | 0.03 | 0.04 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 211,764 | 269,504 | +57,740 | 0.05 | 0.06 | +0.02 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 262,691 | 268,457 | +5,766 | 0.83 | 0.91 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 422,509 | 265,641 | -156,868 | 0.06 | 0.04 | -0.02 | sell |
| Squarepoint Ops LLC | 10,609 | 263,067 | +252,458 | 0.00 | 0.10 | +0.10 | buy |