| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 89,405,146 | 89,815,318 | +410,172 | 0.30 | 0.26 | -0.04 | buy |
| BlackRock, Inc. | 79,902,790 | 82,443,298 | +2,540,508 | 0.32 | 0.28 | -0.04 | buy |
| FMR LLC | 65,858,956 | 66,823,968 | +965,012 | 0.76 | 0.67 | -0.09 | buy |
| Capital International Investors | 49,124,780 | 47,686,126 | -1,438,654 | 1.78 | 1.49 | -0.28 | sell |
| TCI Fund Management Ltd | 48,180,376 | 45,999,876 | -2,180,500 | 20.64 | 18.09 | -2.55 | sell |
| STATE STREET CORP | 43,322,827 | 44,042,546 | +719,719 | 0.33 | 0.29 | -0.04 | buy |
| Capital Research Global Investors | 52,623,530 | 41,970,273 | -10,653,257 | 2.06 | 1.44 | -0.62 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,873,456 | 23,638,799 | -3,234,657 | 0.58 | 0.45 | -0.13 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 22,587,961 | 23,117,418 | +529,457 | 0.34 | 0.30 | -0.05 | buy |
| Capital World Investors | 22,265,052 | 20,209,154 | -2,055,898 | 0.65 | 0.51 | -0.14 | sell |
| Newport Trust Company, LLC | 15,621,541 | 15,117,364 | -504,177 | 7.14 | 6.11 | -1.03 | sell |
| NORGES BANK | 13,248,811 | 14,242,097 | +993,286 | 0.35 | 0.31 | -0.04 | buy |
| DODGE & COX | 14,177,036 | 14,161,304 | -15,732 | 1.51 | 1.37 | -0.14 | sell |
| MORGAN STANLEY | 11,457,890 | 11,839,556 | +381,666 | 0.16 | 0.14 | -0.02 | buy |
| NORTHERN TRUST CORP | 9,493,763 | 10,046,867 | +553,104 | 0.29 | 0.24 | -0.06 | buy |
| Invesco Ltd. | 8,339,847 | 9,544,757 | +1,204,910 | 0.30 | 0.29 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 7,771,759 | 7,878,650 | +106,891 | 0.91 | 0.80 | -0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,769,464 | 7,551,038 | +781,574 | 1.21 | 1.20 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 5,516,128 | 7,237,743 | +1,721,615 | 0.09 | 0.11 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,556,515 | 7,184,973 | +628,458 | 0.32 | 0.28 | -0.04 | buy |
| Bank of New York Mellon Corp | 6,651,164 | 6,766,421 | +115,257 | 0.23 | 0.21 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,530,584 | 6,732,817 | +202,233 | 0.24 | 0.21 | -0.03 | buy |
| Legal & General Group Plc | 6,577,897 | 6,194,624 | -383,273 | 0.33 | 0.27 | -0.05 | sell |
| BROWN ADVISORY INC | 5,883,365 | 6,097,319 | +213,954 | 1.39 | 1.29 | -0.10 | buy |
| WELLS FARGO & COMPANY/MN | 3,018,049 | 5,811,828 | +2,793,779 | 0.14 | 0.23 | +0.10 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 5,542,899 | 5,445,987 | -96,912 | 2.33 | 2.15 | -0.18 | sell |
| GOLDMAN SACHS GROUP INC | 5,137,307 | 5,264,932 | +127,625 | 0.19 | 0.17 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 4,486,125 | +4,486,125 | 0.00 | 0.58 | +0.58 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,045,568 | 4,333,626 | -1,711,942 | 1.18 | 0.77 | -0.41 | sell |
| UBS Group AG | 3,225,588 | 4,120,554 | +894,966 | 0.17 | 0.15 | -0.02 | buy |
| TRIAN FUND MANAGEMENT, L.P. | 4,030,213 | 4,030,213 | 0 | 19.53 | 17.32 | -2.21 | hold |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 3,987,464 | 3,987,464 | 0 | 0.65 | 0.61 | -0.05 | hold |
| ROYAL BANK OF CANADA | 3,178,284 | 3,837,935 | +659,651 | 0.13 | 0.14 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,106,786 | 3,722,230 | -384,556 | 0.23 | 0.20 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,281,177 | 3,684,454 | +403,277 | 0.84 | 0.79 | -0.05 | buy |
| JANUS HENDERSON GROUP PLC | 1,908,434 | 3,581,799 | +1,673,365 | 0.18 | 0.30 | +0.12 | buy |
| Swiss National Bank | 3,249,062 | 3,063,262 | -185,800 | 0.40 | 0.34 | -0.06 | sell |
| Baird Financial Group, Inc. | 2,849,051 | 3,042,562 | +193,511 | 1.04 | 0.97 | -0.07 | buy |
| AKO CAPITAL LLP | 2,648,246 | 2,693,057 | +44,811 | 6.51 | 6.21 | -0.30 | buy |
| Winslow Capital Management, LLC | 2,974,588 | 2,693,001 | -281,587 | 2.02 | 1.60 | -0.42 | sell |
| Neuberger Berman Group LLC | 2,152,332 | 2,640,827 | +488,495 | 0.32 | 0.35 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,656,801 | 2,632,835 | -23,966 | 0.35 | 0.30 | -0.05 | sell |
| DEUTSCHE BANK AG\ | 2,687,125 | 2,626,400 | -60,725 | 0.21 | 0.17 | -0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,047,695 | 2,499,199 | -548,496 | 0.10 | 0.08 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,406,589 | 2,470,557 | +63,968 | 0.11 | 0.10 | -0.01 | buy |
| HSBC HOLDINGS PLC | 2,291,952 | 2,407,382 | +115,430 | 0.27 | 0.25 | -0.02 | buy |
| Egerton Capital (UK) LLP | 1,956,819 | 2,404,557 | +447,738 | 3.72 | 4.64 | +0.91 | buy |
| JPMORGAN CHASE & CO | 3,171,045 | 2,256,794 | -914,251 | 0.05 | 0.03 | -0.02 | sell |
| National Pension Service | 2,216,753 | 2,254,637 | +37,884 | 0.40 | 0.36 | -0.05 | buy |
| BARCLAYS PLC | 3,085,729 | 2,068,652 | -1,017,077 | 0.26 | 0.17 | -0.09 | sell |
| RHUMBLINE ADVISERS | 1,948,953 | 1,921,289 | -27,664 | 0.33 | 0.29 | -0.04 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,010,138 | 1,862,728 | -147,410 | 0.27 | 0.21 | -0.06 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 2,493,675 | 1,747,813 | -745,862 | 0.49 | 0.30 | -0.18 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,574,142 | 1,719,443 | +145,301 | 0.32 | 0.29 | -0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,780,434 | 1,719,300 | -61,134 | 0.39 | 0.33 | -0.06 | sell |
| FIL Ltd | 1,736,222 | 1,673,621 | -62,601 | 0.30 | 0.26 | -0.04 | sell |
| Ensign Peak Advisors, Inc | 1,687,568 | 1,661,728 | -25,840 | 0.56 | 0.49 | -0.07 | sell |
| D. E. Shaw & Co., Inc. | 551,172 | 1,565,846 | +1,014,674 | 0.14 | 0.29 | +0.15 | buy |
| Evergreen Quality Fund GP, Ltd. | 2,351,000 | 1,558,500 | -792,500 | 22.47 | 8.34 | -14.13 | sell |
| BANK OF MONTREAL /CAN/ | 1,373,940 | 1,532,121 | +158,181 | 0.12 | 0.13 | +0.01 | buy |
| Skye Global Management LP | 1,508,000 | 1,438,000 | -70,000 | 6.87 | 5.00 | -1.87 | sell |
| Amundi | 2,888,734 | 1,428,535 | -1,460,199 | 0.20 | 0.09 | -0.11 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,498,969 | 1,405,505 | -93,464 | 0.38 | 0.31 | -0.07 | sell |
| MACQUARIE GROUP LTD | 226,719 | 1,388,232 | +1,161,513 | 0.05 | 0.02 | -0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 783,887 | 1,369,932 | +586,045 | 0.21 | 0.31 | +0.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 160,001 | 1,357,116 | +1,197,115 | 0.07 | 0.48 | +0.41 | buy |
| AMERIPRISE FINANCIAL INC | 1,398,292 | 1,324,032 | -74,260 | 0.07 | 0.06 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,163,847 | 1,276,696 | +112,849 | 0.07 | 0.07 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,444,466 | 1,238,099 | -206,367 | 0.08 | 0.06 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,323,553 | 1,232,146 | -91,407 | 0.14 | 0.11 | -0.02 | sell |
| Meritage Group LP | 1,729,842 | 1,231,708 | -498,134 | 7.62 | 4.90 | -2.73 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,170,760 | 1,146,272 | -24,488 | 0.07 | 0.06 | -0.01 | sell |
| TCW GROUP INC | 994,524 | 1,135,325 | +140,801 | 1.64 | 1.59 | -0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 756,226 | 1,134,597 | +378,371 | 0.14 | 0.18 | +0.04 | buy |
| XN LP | 1,033,750 | 1,116,357 | +82,607 | 8.32 | 8.14 | -0.18 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,034,573 | 1,064,417 | +29,844 | 0.26 | 0.23 | -0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,062,827 | 1,050,785 | -12,042 | 0.38 | 0.33 | -0.05 | sell |
| SEI INVESTMENTS CO | 1,046,028 | 1,049,868 | +3,840 | 0.26 | 0.22 | -0.03 | buy |
| Waverton Investment Management Ltd | 1,100,721 | 1,036,530 | -64,191 | 3.41 | 2.75 | -0.65 | sell |
| Robeco Institutional Asset Management B.V. | 887,943 | 1,004,609 | +116,666 | 0.33 | 0.32 | -0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,037,291 | 981,695 | -55,596 | 0.40 | 0.34 | -0.06 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 742,891 | 948,298 | +205,407 | 0.25 | 0.28 | +0.03 | buy |
| Parallax Volatility Advisers, L.P. | 808,335 | 945,334 | +136,999 | 3.96 | 3.47 | -0.49 | buy |
| Allspring Global Investments Holdings, LLC | 959,661 | 941,590 | -18,071 | 0.28 | 0.25 | -0.03 | sell |
| CITIGROUP INC | 888,595 | 926,849 | +38,254 | 0.16 | 0.15 | -0.01 | buy |
| LPL Financial LLC | 842,223 | 918,344 | +76,121 | 0.07 | 0.06 | -0.01 | buy |
| APG Asset Management N.V. | 181,939 | 914,738 | +732,799 | 0.20 | 0.41 | +0.21 | buy |
| TD ASSET MANAGEMENT INC | 913,825 | 904,988 | -8,837 | 0.15 | 0.13 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 877,017 | 890,690 | +13,673 | 0.14 | 0.13 | -0.02 | buy |
| GE INVESTMENT MANAGEMENT CORP. | 856,377 | 856,377 | 0 | 49.55 | 85.48 | +35.93 | hold |
| TORONTO DOMINION BANK | 537,973 | 823,509 | +285,536 | 0.18 | 0.26 | +0.08 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 815,224 | 812,157 | -3,067 | 0.10 | 0.09 | -0.01 | sell |
| Korea Investment CORP | 974,173 | 810,991 | -163,182 | 0.44 | 0.32 | -0.12 | sell |
| BANK OF NOVA SCOTIA | 227,416 | 772,795 | +545,379 | 0.09 | 0.23 | +0.14 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 4,849 | 768,588 | +763,739 | 0.00 | 0.43 | +0.42 | buy |
| STIFEL FINANCIAL CORP | 664,660 | 709,865 | +45,205 | 0.13 | 0.12 | -0.01 | buy |
| FEDERATED HERMES, INC. | 802,053 | 705,816 | -96,237 | 0.33 | 0.26 | -0.07 | sell |
| NATIXIS ADVISORS, LLC | 696,404 | 703,954 | +7,550 | 0.26 | 0.22 | -0.04 | buy |
| JANE STREET GROUP, LLC | 146,036 | 700,318 | +554,282 | 0.04 | 0.19 | +0.14 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 300,000 | 700,000 | +400,000 | 0.31 | 0.68 | +0.37 | buy |