| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 91,989,511 | 92,032,177 | +42,666 | 0.38 | 0.41 | +0.03 | buy |
| BlackRock, Inc. | 83,481,629 | 87,935,625 | +4,453,996 | 0.41 | 0.47 | +0.05 | buy |
| FMR LLC | 60,402,939 | 54,884,637 | -5,518,302 | 0.88 | 0.86 | -0.02 | sell |
| TCI Fund Management Ltd | 47,510,431 | 47,510,431 | 0 | 24.12 | 27.12 | +3.00 | hold |
| Capital International Investors | 47,593,784 | 44,827,854 | -2,765,930 | 2.11 | 2.18 | +0.07 | sell |
| STATE STREET CORP | 44,268,912 | 44,577,642 | +308,730 | 0.43 | 0.47 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,918,275 | 29,389,505 | -1,528,770 | 0.90 | 0.95 | +0.04 | sell |
| Capital Research Global Investors | 30,183,679 | 26,354,708 | -3,828,971 | 1.56 | 1.49 | -0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 24,113,967 | 24,462,062 | +348,095 | 0.43 | 0.47 | +0.03 | buy |
| Capital World Investors | 18,447,756 | 21,442,810 | +2,995,054 | 0.69 | 0.88 | +0.19 | buy |
| MORGAN STANLEY | 12,995,841 | 13,592,382 | +596,541 | 0.22 | 0.25 | +0.03 | buy |
| JPMORGAN CHASE & CO | 3,590,222 | 11,320,629 | +7,730,407 | 0.06 | 0.22 | +0.15 | buy |
| NORTHERN TRUST CORP | 10,115,629 | 10,296,945 | +181,316 | 0.36 | 0.40 | +0.04 | buy |
| Newport Trust Company, LLC | 10,081,449 | 9,957,993 | -123,456 | 6.23 | 6.82 | +0.59 | sell |
| Invesco Ltd. | 9,552,335 | 9,090,297 | -462,038 | 0.42 | 0.43 | +0.01 | sell |
| JENNISON ASSOCIATES LLC | 6,936,337 | 8,430,878 | +1,494,541 | 1.06 | 1.48 | +0.42 | buy |
| GOLDMAN SACHS GROUP INC | 7,964,003 | 7,896,023 | -67,980 | 0.33 | 0.34 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,154,078 | 7,425,168 | +271,090 | 0.32 | 0.36 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 6,437,091 | 6,769,204 | +332,113 | 0.36 | 0.42 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,611,463 | 6,689,115 | +77,652 | 1.46 | 1.41 | -0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,829,239 | 6,468,901 | -3,360,338 | 0.51 | 0.42 | -0.09 | sell |
| Legal & General Group Plc | 5,981,337 | 6,465,804 | +484,467 | 0.38 | 0.44 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 5,854,539 | 6,451,463 | +596,924 | 0.12 | 0.15 | +0.02 | buy |
| DODGE & COX | 9,065,811 | 6,271,622 | -2,794,189 | 1.31 | 1.02 | -0.29 | sell |
| Bank of New York Mellon Corp | 6,127,916 | 6,028,265 | -99,651 | 0.30 | 0.33 | +0.03 | sell |
| Nuveen, LLC | 5,767,042 | 5,778,053 | +11,011 | 0.41 | 0.46 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,213,636 | 4,803,811 | -409,825 | 0.24 | 0.25 | +0.01 | sell |
| BROWN ADVISORY INC | 5,108,993 | 4,606,667 | -502,326 | 1.73 | 1.80 | +0.07 | sell |
| TRIAN FUND MANAGEMENT, L.P. | 4,030,213 | 4,030,213 | 0 | 27.36 | 29.52 | +2.16 | hold |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 3,987,464 | 3,915,626 | -71,838 | 0.91 | 0.98 | +0.07 | sell |
| JANUS HENDERSON GROUP PLC | 4,097,928 | 3,802,490 | -295,438 | 0.52 | 0.52 | +0.01 | sell |
| ROYAL BANK OF CANADA | 3,571,179 | 3,750,343 | +179,164 | 0.18 | 0.20 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,095,061 | 3,622,035 | -473,026 | 1.09 | 0.98 | -0.11 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,421,407 | 3,580,892 | +159,485 | 0.28 | 0.33 | +0.05 | buy |
| Baird Financial Group, Inc. | 3,200,483 | 3,409,386 | +208,903 | 1.44 | 1.65 | +0.20 | buy |
| UBS Group AG | 3,596,130 | 3,405,042 | -191,088 | 0.19 | 0.20 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,796,058 | 3,224,885 | -2,571,173 | 1.16 | 0.76 | -0.40 | sell |
| BARCLAYS PLC | 2,171,843 | 3,109,117 | +937,274 | 0.22 | 0.34 | +0.12 | buy |
| Swiss National Bank | 3,228,662 | 3,073,962 | -154,700 | 0.50 | 0.54 | +0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,087,318 | 2,961,084 | -126,234 | 0.65 | 0.56 | -0.09 | sell |
| DEUTSCHE BANK AG\ | 3,275,242 | 2,759,058 | -516,184 | 0.31 | 0.28 | -0.03 | sell |
| Neuberger Berman Group LLC | 2,590,263 | 2,556,647 | -33,616 | 0.51 | 0.56 | +0.05 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,498,672 | 2,516,614 | +17,942 | 0.40 | 0.44 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,365,180 | 2,511,413 | +146,233 | 0.14 | 0.16 | +0.02 | buy |
| Evergreen Quality Fund GP, Ltd. | 2,437,070 | 2,437,070 | 0 | 19.39 | 16.27 | -3.12 | hold |
| National Pension Service | 2,328,584 | 2,391,681 | +63,097 | 0.52 | 0.56 | +0.04 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 2,388,652 | 2,354,225 | -34,427 | 1.39 | 1.44 | +0.05 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,909,722 | 2,301,018 | +391,296 | 0.31 | 0.41 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,037,526 | 2,126,047 | +88,521 | 0.42 | 0.46 | +0.04 | buy |
| HSBC HOLDINGS PLC | 1,908,598 | 2,114,361 | +205,763 | 0.32 | 0.37 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 1,679,966 | 2,060,723 | +380,757 | 0.11 | 0.15 | +0.04 | buy |
| RHUMBLINE ADVISERS | 1,913,054 | 1,887,600 | -25,454 | 0.42 | 0.46 | +0.03 | sell |
| AMERIPRISE FINANCIAL INC | 1,389,116 | 1,876,004 | +486,888 | 0.09 | 0.13 | +0.04 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 867,506 | 1,702,363 | +834,857 | 0.66 | 1.44 | +0.78 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,669,560 | 1,690,196 | +20,636 | 0.48 | 0.52 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,798,868 | 1,592,753 | -206,115 | 0.39 | 0.37 | -0.02 | sell |
| Amundi | 1,850,790 | 1,574,498 | -276,292 | 0.16 | 0.15 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 1,263,020 | 1,498,160 | +235,140 | 0.42 | 0.54 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,349,097 | 1,404,246 | +55,149 | 0.10 | 0.12 | +0.02 | buy |
| FIL Ltd | 1,449,888 | 1,360,215 | -89,673 | 0.32 | 0.32 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 3,739,922 | 1,350,480 | -2,389,442 | 0.96 | 0.33 | -0.63 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,288,090 | 1,341,694 | +53,604 | 0.11 | 0.13 | +0.02 | buy |
| AKO CAPITAL LLP | 2,063,006 | 1,320,876 | -742,130 | 6.70 | 5.65 | -1.05 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 917,601 | 1,318,746 | +401,145 | 0.88 | 1.35 | +0.46 | buy |
| LPL Financial LLC | 1,133,081 | 1,295,702 | +162,621 | 0.10 | 0.11 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,397,803 | 1,285,103 | -112,700 | 0.48 | 0.50 | +0.02 | sell |
| BANK OF MONTREAL /CAN/ | 1,264,560 | 1,284,112 | +19,552 | 0.16 | 0.16 | -0.00 | buy |
| Skye Global Management LP | 1,282,000 | 1,282,000 | 0 | 7.04 | 7.77 | +0.73 | hold |
| AXIOM INVESTORS LLC /DE | 928,960 | 1,281,307 | +352,347 | 1.96 | 2.84 | +0.88 | buy |
| FIRST TRUST ADVISORS LP | 910,161 | 1,262,536 | +352,375 | 0.19 | 0.28 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,288,762 | 1,258,443 | -30,319 | 0.18 | 0.19 | +0.02 | sell |
| CITIGROUP INC | 1,962,603 | 1,234,714 | -727,889 | 0.35 | 0.26 | -0.09 | sell |
| Ensign Peak Advisors, Inc | 1,225,678 | 1,201,252 | -24,426 | 0.54 | 0.59 | +0.05 | sell |
| Aberdeen Group plc | 1,015,236 | 1,191,250 | +176,014 | 0.44 | 0.55 | +0.11 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,049,346 | 1,148,614 | +99,268 | 0.27 | 0.34 | +0.08 | buy |
| Waverton Investment Management Ltd | 1,051,960 | 1,137,708 | +85,748 | 3.73 | 4.40 | +0.68 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,162,304 | 1,128,674 | -33,630 | 0.10 | 0.11 | +0.01 | sell |
| NATIXIS ADVISORS, LLC | 1,004,151 | 1,099,973 | +95,822 | 0.41 | 0.48 | +0.07 | buy |
| Man Group plc | 816,687 | 1,052,887 | +236,200 | 0.45 | 0.61 | +0.16 | buy |
| Winslow Capital Management, LLC | 1,189,213 | 1,007,954 | -181,259 | 1.02 | 1.00 | -0.02 | sell |
| Korea Investment CORP | 894,796 | 1,003,996 | +109,200 | 0.51 | 0.62 | +0.11 | buy |
| LORD, ABBETT & CO. LLC | 1,102,590 | 990,890 | -111,700 | 0.91 | 0.89 | -0.03 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,036,786 | 969,425 | -67,361 | 0.47 | 0.51 | +0.04 | sell |
| SEI INVESTMENTS CO | 897,807 | 947,073 | +49,266 | 0.27 | 0.31 | +0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 930,873 | 941,422 | +10,549 | 0.15 | 0.17 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,066,520 | 939,665 | -126,855 | 0.15 | 0.14 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 841,247 | 911,033 | +69,786 | 0.18 | 0.22 | +0.04 | buy |
| CIBC Private Wealth Group LLC | 907,777 | 909,698 | +1,921 | 0.42 | 0.47 | +0.05 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 881,305 | 899,878 | +18,573 | 6.59 | 7.68 | +1.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 855,824 | 897,469 | +41,645 | 0.20 | 0.22 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 910,881 | 885,284 | -25,597 | 0.49 | 0.52 | +0.03 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 898,927 | 883,843 | -15,084 | 0.89 | 0.98 | +0.08 | sell |
| Robeco Institutional Asset Management B.V. | 670,199 | 867,941 | +197,742 | 0.28 | 0.38 | +0.10 | buy |
| AVIVA PLC | 808,184 | 858,989 | +50,805 | 0.43 | 0.47 | +0.04 | buy |
| GE INVESTMENT MANAGEMENT CORP. | 856,377 | 856,377 | 0 | 99.62 | 99.67 | +0.05 | hold |
| Allspring Global Investments Holdings, LLC | 829,929 | 839,034 | +9,105 | 0.35 | 0.41 | +0.06 | buy |
| Artisan Partners Limited Partnership | 917,376 | 833,124 | -84,252 | 0.35 | 0.36 | +0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 796,422 | 828,440 | +32,018 | 0.28 | 0.34 | +0.05 | buy |
| APG Asset Management N.V. | 947,137 | 823,665 | -123,472 | 0.61 | 0.59 | -0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 820,130 | 817,730 | -2,400 | 0.36 | 0.39 | +0.03 | sell |