| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 89,331,023 | 89,405,146 | +74,123 | 0.27 | 0.30 | +0.03 | buy |
| FMR LLC | 67,654,659 | 65,858,956 | -1,795,703 | 0.69 | 0.76 | +0.07 | sell |
| Capital Research Global Investors | 63,699,389 | 52,623,530 | -11,075,859 | 2.22 | 2.06 | -0.16 | sell |
| Capital International Investors | 52,161,989 | 49,124,780 | -3,037,209 | 1.71 | 1.78 | +0.07 | sell |
| TCI Fund Management Ltd | 48,180,376 | 48,180,376 | 0 | 18.72 | 20.64 | +1.92 | hold |
| STATE STREET CORP | 42,424,531 | 43,322,827 | +898,296 | 0.29 | 0.33 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,818,330 | 26,873,456 | +55,126 | 0.51 | 0.58 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,431,689 | 22,587,961 | +156,272 | 0.31 | 0.34 | +0.03 | buy |
| Capital World Investors | 22,594,218 | 22,265,052 | -329,166 | 0.59 | 0.65 | +0.07 | sell |
| Newport Trust Company, LLC | 16,439,151 | 15,621,541 | -817,610 | 6.56 | 7.14 | +0.58 | sell |
| DODGE & COX | 14,312,511 | 14,177,036 | -135,475 | 1.37 | 1.51 | +0.15 | sell |
| NORGES BANK | 12,652,363 | 13,248,811 | +596,448 | 0.30 | 0.35 | +0.05 | buy |
| MORGAN STANLEY | 12,252,826 | 11,457,890 | -794,936 | 0.15 | 0.16 | +0.01 | sell |
| NORTHERN TRUST CORP | 9,839,484 | 9,493,763 | -345,721 | 0.26 | 0.29 | +0.03 | sell |
| Invesco Ltd. | 7,444,026 | 8,339,847 | +895,821 | 0.25 | 0.30 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 4,051,865 | 7,771,759 | +3,719,894 | 0.41 | 0.91 | +0.50 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,661,308 | 6,769,464 | +108,156 | 1.04 | 1.21 | +0.17 | buy |
| Bank of New York Mellon Corp | 6,879,422 | 6,651,164 | -228,258 | 0.21 | 0.23 | +0.03 | sell |
| Legal & General Group Plc | 6,643,005 | 6,577,897 | -65,108 | 0.30 | 0.33 | +0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,143,127 | 6,556,515 | +413,388 | 0.28 | 0.32 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,522,800 | 6,530,584 | +7,784 | 0.20 | 0.24 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,562,649 | 6,045,568 | -2,517,081 | 1.50 | 1.18 | -0.32 | sell |
| BROWN ADVISORY INC | 4,149,269 | 5,883,365 | +1,734,096 | 0.86 | 1.39 | +0.53 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 5,669,452 | 5,542,899 | -126,553 | 2.15 | 2.33 | +0.18 | sell |
| BANK OF AMERICA CORP /DE/ | 4,671,457 | 5,516,128 | +844,671 | 0.07 | 0.09 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 5,527,424 | 5,137,307 | -390,117 | 0.17 | 0.19 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,649,748 | 4,106,786 | +457,038 | 0.18 | 0.23 | +0.05 | buy |
| TRIAN FUND MANAGEMENT, L.P. | 4,030,213 | 4,030,213 | 0 | 15.63 | 19.53 | +3.91 | hold |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 3,987,464 | 3,987,464 | 0 | 0.57 | 0.65 | +0.08 | hold |
| AQR CAPITAL MANAGEMENT LLC | 2,947,084 | 3,281,177 | +334,093 | 0.72 | 0.84 | +0.12 | buy |
| Swiss National Bank | 3,236,862 | 3,249,062 | +12,200 | 0.35 | 0.40 | +0.04 | buy |
| UBS Group AG | 3,253,938 | 3,225,588 | -28,350 | 0.16 | 0.17 | +0.01 | sell |
| ROYAL BANK OF CANADA | 2,561,272 | 3,178,284 | +617,012 | 0.10 | 0.13 | +0.04 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 14,989 | 3,173,142 | +3,158,153 | 0.22 | 0.05 | -0.18 | buy |
| JPMORGAN CHASE & CO | 3,271,517 | 3,171,045 | -100,472 | 0.04 | 0.05 | +0.00 | sell |
| BARCLAYS PLC | 2,731,964 | 3,085,729 | +353,765 | 0.20 | 0.26 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,168,545 | 3,047,695 | -120,850 | 0.09 | 0.10 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 2,263,828 | 3,018,049 | +754,221 | 0.09 | 0.14 | +0.05 | buy |
| Winslow Capital Management, LLC | 2,101,600 | 2,974,588 | +872,988 | 1.21 | 2.02 | +0.81 | buy |
| Amundi | 3,693,142 | 2,888,734 | -804,408 | 0.23 | 0.20 | -0.03 | sell |
| Baird Financial Group, Inc. | 2,562,900 | 2,849,051 | +286,151 | 0.85 | 1.04 | +0.20 | buy |
| DEUTSCHE BANK AG\ | 2,551,034 | 2,687,125 | +136,091 | 0.18 | 0.21 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,605,011 | 2,656,801 | +51,790 | 0.31 | 0.35 | +0.04 | buy |
| AKO CAPITAL LLP | 2,849,084 | 2,648,246 | -200,838 | 6.22 | 6.51 | +0.28 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 2,372,717 | 2,493,675 | +120,958 | 0.37 | 0.49 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,563,602 | 2,406,589 | -157,013 | 0.11 | 0.11 | +0.00 | sell |
| Evergreen Quality Fund GP, Ltd. | 2,197,600 | 2,351,000 | +153,400 | 14.41 | 22.47 | +8.06 | buy |
| HSBC HOLDINGS PLC | 2,410,846 | 2,291,952 | -118,894 | 0.25 | 0.27 | +0.02 | sell |
| National Pension Service | 1,928,386 | 2,216,753 | +288,367 | 0.35 | 0.40 | +0.05 | buy |
| Neuberger Berman Group LLC | 1,361,902 | 2,152,332 | +790,430 | 0.18 | 0.32 | +0.14 | buy |
| MARSHALL WACE, LLP | 2,444,913 | 2,052,680 | -392,233 | 0.55 | 0.50 | -0.05 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,728,851 | 2,010,138 | -718,713 | 0.32 | 0.27 | -0.05 | sell |
| Egerton Capital (UK) LLP | 2,373,275 | 1,956,819 | -416,456 | 3.81 | 3.72 | -0.09 | sell |
| RHUMBLINE ADVISERS | 1,893,237 | 1,948,953 | +55,716 | 0.28 | 0.33 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 315,021 | 1,908,434 | +1,593,413 | 0.03 | 0.18 | +0.16 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,783,318 | 1,780,434 | -2,884 | 0.35 | 0.39 | +0.04 | sell |
| FIL Ltd | 1,787,208 | 1,736,222 | -50,986 | 0.28 | 0.30 | +0.02 | sell |
| Meritage Group LP | 2,662,735 | 1,729,842 | -932,893 | 10.76 | 7.62 | -3.13 | sell |
| Ensign Peak Advisors, Inc | 1,485,097 | 1,687,568 | +202,471 | 0.43 | 0.56 | +0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,449,832 | 1,574,142 | +124,310 | 0.28 | 0.32 | +0.04 | buy |
| Skye Global Management LP | 1,570,000 | 1,508,000 | -62,000 | 5.65 | 6.87 | +1.22 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,599,804 | 1,498,969 | -100,835 | 0.33 | 0.38 | +0.05 | sell |
| FRANKLIN RESOURCES INC | 471,331 | 1,444,466 | +973,135 | 0.02 | 0.08 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 1,517,730 | 1,398,292 | -119,438 | 0.07 | 0.07 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 1,158,380 | 1,373,940 | +215,560 | 0.06 | 0.12 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,275,010 | 1,323,553 | +48,543 | 0.12 | 0.14 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,290,142 | 1,258,244 | -31,898 | 0.17 | 0.21 | +0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,198,280 | 1,170,760 | -27,520 | 0.07 | 0.07 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 967,639 | 1,163,847 | +196,208 | 0.05 | 0.07 | +0.02 | buy |
| Artisan Partners Limited Partnership | 967,891 | 1,113,799 | +145,908 | 0.23 | 0.31 | +0.08 | buy |
| Waverton Investment Management Ltd | 1,101,659 | 1,100,721 | -938 | 3.30 | 3.41 | +0.11 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,094,797 | 1,062,827 | -31,970 | 0.34 | 0.38 | +0.04 | sell |
| SEI INVESTMENTS CO | 735,291 | 1,046,028 | +310,737 | 0.17 | 0.26 | +0.09 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,085,732 | 1,037,291 | -48,441 | 0.36 | 0.40 | +0.04 | sell |
| NATIONAL BANK OF CANADA /FI/ | 648,021 | 1,034,573 | +386,552 | 0.16 | 0.26 | +0.10 | buy |
| XN LP | 895,961 | 1,033,750 | +137,789 | 6.81 | 8.32 | +1.51 | buy |
| 1832 Asset Management L.P. | 1,100,463 | 1,003,433 | -97,030 | 0.32 | 0.32 | +0.00 | sell |
| TCW GROUP INC | 689,188 | 994,524 | +305,336 | 0.98 | 1.64 | +0.66 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 980,824 | 974,919 | -5,905 | 1.42 | 1.35 | -0.08 | sell |
| Korea Investment CORP | 973,553 | 974,173 | +620 | 0.39 | 0.44 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 617,088 | 959,661 | +342,573 | 0.16 | 0.28 | +0.12 | buy |
| TD ASSET MANAGEMENT INC | 468,251 | 913,825 | +445,574 | 0.07 | 0.15 | +0.08 | buy |
| CITIGROUP INC | 1,022,455 | 888,595 | -133,860 | 0.16 | 0.16 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 520,866 | 887,943 | +367,077 | 0.18 | 0.33 | +0.15 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 894,786 | 877,017 | -17,769 | 0.13 | 0.14 | +0.01 | sell |
| GE INVESTMENT MANAGEMENT CORP. | 1,281,377 | 856,377 | -425,000 | 55.09 | 49.55 | -5.55 | sell |
| PANAGORA ASSET MANAGEMENT INC | 808,976 | 847,182 | +38,206 | 0.65 | 0.76 | +0.12 | buy |
| LPL Financial LLC | 799,733 | 842,223 | +42,490 | 0.06 | 0.07 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 819,363 | 815,224 | -4,139 | 0.09 | 0.10 | +0.01 | sell |
| Parallax Volatility Advisers, L.P. | 868,627 | 808,335 | -60,292 | 3.51 | 3.96 | +0.45 | sell |
| FEDERATED HERMES, INC. | 793,087 | 802,053 | +8,966 | 0.30 | 0.33 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 1,455,920 | 783,887 | -672,033 | 0.35 | 0.21 | -0.14 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 279,704 | 756,226 | +476,522 | 0.05 | 0.14 | +0.09 | buy |
| AVIVA PLC | 732,666 | 750,273 | +17,607 | 0.32 | 0.37 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,084,271 | 742,891 | -341,380 | 0.32 | 0.25 | -0.07 | sell |
| Zurich Insurance Group Ltd/FI | 764,018 | 719,114 | -44,904 | 1.05 | 1.15 | +0.10 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 695,808 | 710,787 | +14,979 | 0.29 | 0.34 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 648,106 | 696,404 | +48,298 | 0.22 | 0.26 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 152,290 | 687,354 | +535,064 | 0.10 | 0.51 | +0.41 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 682,716 | 679,508 | -3,208 | 3.25 | 3.58 | +0.33 | sell |