| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 88,444,222 | 87,679,038 | -765,184 | 0.25 | 0.30 | +0.06 | sell |
| Capital Research Global Investors | 83,088,317 | 78,745,986 | -4,342,331 | 2.61 | 3.13 | +0.52 | sell |
| FMR LLC | 66,585,797 | 69,056,947 | +2,471,150 | 0.65 | 0.81 | +0.16 | buy |
| Capital International Investors | 53,791,100 | 59,100,643 | +5,309,543 | 1.54 | 2.10 | +0.56 | buy |
| STATE STREET CORP | 48,863,598 | 48,405,901 | -457,697 | 0.30 | 0.38 | +0.08 | sell |
| TCI Fund Management Ltd | 41,650,076 | 46,809,215 | +5,159,139 | 14.78 | 20.72 | +5.94 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,581,049 | 21,489,050 | +908,001 | 0.27 | 0.35 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,223,729 | 19,159,659 | -12,064,070 | 0.54 | 0.41 | -0.12 | sell |
| DODGE & COX | 16,818,881 | 16,139,821 | -679,060 | 1.36 | 1.64 | +0.28 | sell |
| Capital World Investors | 436,912 | 12,749,560 | +12,312,648 | 0.01 | 0.37 | +0.36 | buy |
| NORGES BANK | 9,348,578 | 10,462,129 | +1,113,551 | 0.21 | 0.29 | +0.08 | buy |
| NORTHERN TRUST CORP | 10,464,656 | 9,939,874 | -524,782 | 0.24 | 0.30 | +0.06 | sell |
| MORGAN STANLEY | 9,689,166 | 9,816,318 | +127,152 | 0.11 | 0.14 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,655,053 | 8,776,845 | +2,121,792 | 1.12 | 1.75 | +0.63 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,214,211 | 7,121,741 | +4,907,530 | 0.36 | 1.31 | +0.96 | buy |
| Bank of New York Mellon Corp | 7,873,327 | 6,955,422 | -917,905 | 0.20 | 0.23 | +0.03 | sell |
| GOLDMAN SACHS GROUP INC | 3,958,737 | 6,901,100 | +2,942,363 | 0.11 | 0.26 | +0.15 | buy |
| Invesco Ltd. | 7,617,938 | 6,875,280 | -742,658 | 0.23 | 0.26 | +0.03 | sell |
| Legal & General Group Plc | 6,606,805 | 6,448,456 | -158,349 | 0.26 | 0.33 | +0.06 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,194,563 | 6,317,949 | +123,386 | 0.20 | 0.26 | +0.06 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 4,056,174 | 5,778,771 | +1,722,597 | 1.44 | 2.41 | +0.97 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 8,715,748 | 5,441,271 | -3,274,477 | 4.72 | 3.69 | -1.03 | sell |
| BROWN ADVISORY INC | 4,881,752 | 4,817,477 | -64,275 | 0.88 | 1.13 | +0.25 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,320,882 | 4,349,166 | +28,284 | 0.22 | 0.27 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 3,496,324 | 4,104,586 | +608,262 | 0.05 | 0.07 | +0.02 | buy |
| TRIAN FUND MANAGEMENT, L.P. | 4,030,213 | 4,030,213 | 0 | 7.34 | 8.82 | +1.48 | hold |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 3,987,464 | 3,987,464 | 0 | 0.49 | 0.63 | +0.14 | hold |
| JPMORGAN CHASE & CO | 2,722,049 | 3,936,905 | +1,214,856 | 0.04 | 0.06 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,184,772 | 3,928,658 | -256,114 | 0.16 | 0.19 | +0.03 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 871,848 | 3,863,632 | +2,991,784 | 0.11 | 0.66 | +0.55 | buy |
| Egerton Capital (UK) LLP | 4,302,970 | 3,371,807 | -931,163 | 5.95 | 5.72 | -0.23 | sell |
| Swiss National Bank | 3,403,362 | 3,259,462 | -143,900 | 0.32 | 0.40 | +0.08 | sell |
| Meritage Group LP | 3,823,336 | 3,184,709 | -638,627 | 11.23 | 13.17 | +1.93 | sell |
| BARCLAYS PLC | 2,885,519 | 2,869,736 | -15,783 | 0.19 | 0.23 | +0.04 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,790,696 | 2,791,277 | +581 | 0.26 | 0.34 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,053,271 | 2,731,928 | +678,657 | 0.20 | 0.34 | +0.14 | buy |
| VIKING GLOBAL INVESTORS LP | 5,086,398 | 2,731,787 | -2,354,611 | 2.38 | 1.79 | -0.59 | sell |
| UBS Group AG | 2,423,143 | 2,700,962 | +277,819 | 0.12 | 0.16 | +0.03 | buy |
| MARSHALL WACE, LLP | 3,661,388 | 2,604,333 | -1,057,055 | 0.89 | 0.76 | -0.14 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,565,174 | 2,507,979 | -57,195 | 0.62 | 0.75 | +0.13 | sell |
| HSBC HOLDINGS PLC | 1,852,239 | 2,483,593 | +631,354 | 0.22 | 0.31 | +0.09 | buy |
| AKO CAPITAL LLP | 2,461,395 | 2,463,934 | +2,539 | 4.47 | 6.13 | +1.66 | buy |
| Baird Financial Group, Inc. | 2,265,981 | 2,350,079 | +84,098 | 0.66 | 0.86 | +0.21 | buy |
| AMERIPRISE FINANCIAL INC | 2,835,161 | 2,283,648 | -551,513 | 0.11 | 0.11 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 1,949,686 | 2,119,660 | +169,974 | 0.13 | 0.17 | +0.05 | buy |
| ROYAL BANK OF CANADA | 2,354,346 | 2,024,523 | -329,823 | 0.07 | 0.09 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 2,223,582 | 1,953,419 | -270,163 | 0.08 | 0.09 | +0.01 | sell |
| National Pension Service | 1,916,309 | 1,918,740 | +2,431 | 0.34 | 0.32 | -0.02 | buy |
| FIL Ltd | 2,033,642 | 1,849,342 | -184,300 | 0.27 | 0.32 | +0.05 | sell |
| RHUMBLINE ADVISERS | 1,810,012 | 1,806,356 | -3,656 | 0.24 | 0.30 | +0.06 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,761,435 | 1,778,023 | +16,588 | 0.31 | 0.39 | +0.08 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,205,232 | 1,773,603 | +568,371 | 0.68 | 1.13 | +0.45 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 777,111 | 1,773,471 | +996,360 | 0.17 | 0.46 | +0.30 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,685,117 | 1,669,928 | -2,015,189 | 1.68 | 0.98 | -0.70 | sell |
| PRUDENTIAL FINANCIAL INC | 2,004,213 | 1,642,548 | -361,665 | 0.38 | 0.41 | +0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,525,178 | 1,581,173 | +55,995 | 0.27 | 0.37 | +0.10 | buy |
| Winslow Capital Management, LLC | 0 | 1,515,265 | +1,515,265 | 0.00 | 1.00 | +1.00 | buy |
| JANE STREET GROUP, LLC | 578,030 | 1,512,394 | +934,364 | 0.09 | 0.34 | +0.25 | buy |
| Skye Global Management LP | 672,000 | 1,428,000 | +756,000 | 2.46 | 5.95 | +3.50 | buy |
| Amundi | 1,363,652 | 1,407,103 | +43,451 | 0.08 | 0.09 | +0.01 | buy |
| Electron Capital Partners, LLC | 778,266 | 1,368,968 | +590,702 | 4.61 | 10.54 | +5.92 | buy |
| Carmignac Gestion | 1,626,360 | 1,324,146 | -302,214 | 3.49 | 3.68 | +0.19 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,075,700 | 1,298,931 | +223,231 | 0.23 | 0.31 | +0.08 | buy |
| GE INVESTMENT MANAGEMENT CORP. | 1,281,377 | 1,281,377 | 0 | 46.86 | 21.34 | -25.52 | hold |
| Holocene Advisors, LP | 0 | 1,247,370 | +1,247,370 | 0.00 | 0.81 | +0.81 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,308,070 | 1,222,699 | -85,371 | 0.06 | 0.08 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,202,080 | 1,209,547 | +7,467 | 0.10 | 0.12 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,175,826 | 1,184,235 | +8,409 | 0.31 | 0.27 | -0.05 | buy |
| APG Asset Management N.V. | 1,038,848 | 1,143,958 | +105,110 | 0.23 | 0.33 | +0.09 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,210,556 | 1,140,356 | -70,200 | 0.35 | 0.42 | +0.07 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,137,143 | 1,086,289 | -50,854 | 0.14 | 0.16 | +0.02 | sell |
| Waverton Investment Management Ltd | 0 | 1,053,949 | +1,053,949 | 0.00 | 3.84 | +3.84 | buy |
| BANK OF MONTREAL /CAN/ | 1,110,696 | 1,053,238 | -57,458 | 0.05 | 0.06 | +0.01 | sell |
| SurgoCap Partners LP | 923,096 | 990,470 | +67,374 | 8.32 | 9.33 | +1.01 | buy |
| XN LP | 1,001,003 | 933,387 | -67,616 | 8.46 | 8.17 | -0.29 | sell |
| Slate Path Capital LP | 1,509,100 | 929,500 | -579,600 | 4.28 | 3.23 | -1.04 | sell |
| Bain Capital Public Equity Management II, LLC | 1,407,267 | 928,073 | -479,194 | 7.94 | 6.68 | -1.26 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,008,229 | 901,646 | -106,583 | 0.08 | 0.15 | +0.07 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 932,035 | 875,859 | -56,176 | 0.09 | 0.11 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 676,524 | 863,732 | +187,208 | 0.12 | 0.19 | +0.07 | buy |
| CITADEL ADVISORS LLC | 1,051,863 | 856,636 | -195,227 | 0.14 | 0.14 | +0.01 | sell |
| Duquesne Family Office LLC | 736,095 | 853,095 | +117,000 | 3.02 | 4.02 | +1.00 | buy |
| Korea Investment CORP | 904,651 | 837,647 | -67,004 | 0.30 | 0.37 | +0.07 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 691,799 | 836,606 | +144,807 | 0.04 | 0.05 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 853,926 | 810,076 | -43,850 | 0.61 | 0.74 | +0.13 | sell |
| Global Assets Advisory, LLC | 0 | 794,613 | +794,613 | 0.00 | 0.21 | +0.21 | buy |
| FEDERATED HERMES, INC. | 528,705 | 777,954 | +249,249 | 0.17 | 0.31 | +0.15 | buy |
| Zurich Insurance Group Ltd/FI | 501,432 | 698,829 | +197,397 | 0.65 | 1.12 | +0.47 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 664,580 | 676,558 | +11,978 | 0.24 | 0.31 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 252,170 | 672,730 | +420,560 | 0.08 | 0.28 | +0.20 | buy |
| SEI INVESTMENTS CO | 378,054 | 668,551 | +290,497 | 0.08 | 0.17 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 733,694 | 663,359 | -70,335 | 0.16 | 0.18 | +0.03 | sell |
| Rockefeller Capital Management L.P. | 642,160 | 659,630 | +17,470 | 0.27 | 0.34 | +0.06 | buy |
| TORONTO DOMINION BANK | 636,399 | 649,198 | +12,799 | 0.12 | 0.14 | +0.02 | buy |
| LPL Financial LLC | 509,489 | 636,023 | +126,534 | 0.04 | 0.06 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 479,890 | 624,753 | +144,863 | 0.08 | 0.12 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 622,233 | +622,232 | 0.00 | 0.38 | +0.38 | buy |
| State of New Jersey Common Pension Fund D | 621,980 | 621,980 | 0 | 0.27 | 0.33 | +0.06 | hold |
| Retirement Systems of Alabama | 615,685 | 616,026 | +341 | 0.33 | 0.42 | +0.09 | buy |
| Chevy Chase Trust Holdings, LLC | 616,740 | 610,902 | -5,838 | 0.28 | 0.35 | +0.07 | sell |