| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 92,032,177 | 92,731,541 | +699,364 | 0.41 | 0.41 | -0.00 | buy |
| BlackRock, Inc. | 87,935,625 | 90,162,615 | +2,226,990 | 0.47 | 0.47 | +0.01 | buy |
| FMR LLC | 54,884,637 | 54,580,865 | -303,772 | 0.86 | 0.86 | -0.00 | sell |
| TCI Fund Management Ltd | 47,510,431 | 47,510,431 | 0 | 27.12 | 27.28 | +0.16 | hold |
| STATE STREET CORP | 44,577,642 | 45,240,802 | +663,160 | 0.47 | 0.47 | +0.00 | buy |
| Capital International Investors | 44,827,854 | 41,885,324 | -2,942,530 | 2.18 | 2.02 | -0.15 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,389,505 | 26,971,268 | -2,418,237 | 0.95 | 0.90 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 24,462,062 | 24,774,942 | +312,880 | 0.47 | 0.47 | +0.00 | buy |
| Capital Research Global Investors | 26,354,708 | 24,730,296 | -1,624,412 | 1.49 | 1.41 | -0.08 | sell |
| Capital World Investors | 21,442,810 | 21,240,724 | -202,086 | 0.88 | 0.89 | +0.01 | sell |
| NORGES BANK | 0 | 14,429,555 | +14,429,555 | 0.00 | 0.48 | +0.48 | buy |
| MORGAN STANLEY | 13,592,382 | 13,924,762 | +332,380 | 0.25 | 0.26 | +0.01 | buy |
| JPMORGAN CHASE & CO | 11,320,629 | 11,737,824 | +417,195 | 0.22 | 0.24 | +0.03 | buy |
| NORTHERN TRUST CORP | 10,296,945 | 10,105,568 | -191,377 | 0.40 | 0.40 | +0.00 | sell |
| Newport Trust Company, LLC | 9,957,993 | 9,702,208 | -255,785 | 6.82 | 7.15 | +0.33 | sell |
| Invesco Ltd. | 9,090,297 | 9,280,276 | +189,979 | 0.43 | 0.35 | -0.08 | buy |
| JENNISON ASSOCIATES LLC | 8,430,878 | 8,008,069 | -422,809 | 1.48 | 1.48 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 7,896,023 | 7,946,396 | +50,373 | 0.34 | 0.35 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,425,168 | 7,562,197 | +137,029 | 0.36 | 0.36 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 6,451,463 | 6,968,948 | +517,485 | 0.15 | 0.16 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 6,769,204 | 6,663,080 | -106,124 | 0.42 | 0.40 | -0.01 | sell |
| Legal & General Group Plc | 6,465,804 | 6,388,028 | -77,776 | 0.44 | 0.44 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,468,901 | 6,379,370 | -89,531 | 0.42 | 0.42 | -0.01 | sell |
| Nuveen, LLC | 5,778,053 | 5,926,668 | +148,615 | 0.46 | 0.48 | +0.02 | buy |
| Bank of New York Mellon Corp | 6,028,265 | 5,903,722 | -124,543 | 0.33 | 0.32 | -0.00 | sell |
| DODGE & COX | 6,271,622 | 5,191,577 | -1,080,045 | 1.02 | 0.86 | -0.15 | sell |
| ROYAL BANK OF CANADA | 3,750,343 | 4,288,719 | +538,376 | 0.20 | 0.23 | +0.03 | buy |
| UBS Group AG | 3,405,042 | 4,138,431 | +733,389 | 0.20 | 0.25 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,803,811 | 4,119,831 | -683,980 | 0.25 | 0.22 | -0.03 | sell |
| TRIAN FUND MANAGEMENT, L.P. | 4,030,213 | 4,030,765 | +552 | 29.52 | 31.16 | +1.65 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 3,915,626 | 3,915,626 | 0 | 0.98 | 0.95 | -0.03 | hold |
| Baird Financial Group, Inc. | 3,409,386 | 3,564,193 | +154,807 | 1.65 | 1.71 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 3,802,490 | 3,558,355 | -244,135 | 0.52 | 0.49 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,224,885 | 3,467,240 | +242,355 | 0.76 | 0.68 | -0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,580,892 | 3,435,764 | -145,128 | 0.33 | 0.34 | +0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,689,115 | 3,192,000 | -3,497,115 | 1.41 | 0.66 | -0.76 | sell |
| BROWN ADVISORY INC | 4,606,667 | 3,173,608 | -1,433,059 | 1.80 | 1.36 | -0.44 | sell |
| CITIGROUP INC | 1,234,714 | 3,070,122 | +1,835,408 | 0.26 | 0.64 | +0.39 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,961,084 | 3,007,830 | +46,746 | 0.56 | 0.49 | -0.07 | buy |
| Swiss National Bank | 3,073,962 | 2,906,222 | -167,740 | 0.54 | 0.53 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 2,759,058 | 2,752,874 | -6,184 | 0.28 | 0.28 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,511,413 | 2,744,528 | +233,115 | 0.16 | 0.18 | +0.02 | buy |
| BARCLAYS PLC | 3,109,117 | 2,688,016 | -421,101 | 0.34 | 0.33 | -0.01 | sell |
| Amundi | 1,574,498 | 2,601,697 | +1,027,199 | 0.15 | 0.22 | +0.07 | buy |
| Neuberger Berman Group LLC | 2,556,647 | 2,484,971 | -71,676 | 0.56 | 0.57 | +0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,516,614 | 2,390,312 | -126,302 | 0.44 | 0.43 | -0.00 | sell |
| National Pension Service | 2,391,681 | 2,374,686 | -16,995 | 0.56 | 0.54 | -0.02 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 2,354,225 | 2,312,597 | -41,628 | 1.44 | 1.48 | +0.05 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,126,047 | 2,228,457 | +102,410 | 0.46 | 0.48 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 2,060,723 | 2,170,282 | +109,559 | 0.15 | 0.16 | +0.01 | buy |
| Evergreen Quality Fund GP, Ltd. | 2,437,070 | 2,138,370 | -298,700 | 16.27 | 13.00 | -3.27 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,622,035 | 2,120,242 | -1,501,793 | 0.98 | 0.57 | -0.41 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,301,018 | 2,059,655 | -241,363 | 0.41 | 0.36 | -0.05 | sell |
| FIRST TRUST ADVISORS LP | 1,262,536 | 1,932,948 | +670,412 | 0.28 | 0.43 | +0.15 | buy |
| HSBC HOLDINGS PLC | 2,114,361 | 1,907,599 | -206,762 | 0.37 | 0.33 | -0.04 | sell |
| RHUMBLINE ADVISERS | 1,887,600 | 1,728,826 | -158,774 | 0.46 | 0.43 | -0.03 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,592,753 | 1,714,495 | +121,742 | 0.37 | 0.41 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,690,196 | 1,657,685 | -32,511 | 0.52 | 0.51 | -0.01 | sell |
| LPL Financial LLC | 1,295,702 | 1,466,457 | +170,755 | 0.11 | 0.12 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 1,498,160 | 1,415,247 | -82,913 | 0.54 | 0.53 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 559,384 | 1,404,061 | +844,677 | 0.19 | 0.44 | +0.25 | buy |
| London & Capital Asset Management Ltd | 148,504 | 1,387,050 | +1,238,546 | 3.19 | 4.42 | +1.23 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,341,694 | 1,364,821 | +23,127 | 0.13 | 0.13 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,404,246 | 1,350,145 | -54,101 | 0.12 | 0.12 | +0.00 | sell |
| FIL Ltd | 1,360,215 | 1,342,948 | -17,267 | 0.32 | 0.31 | -0.01 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 1,702,363 | 1,319,520 | -382,843 | 1.44 | 1.12 | -0.32 | sell |
| CITADEL ADVISORS LLC | 586,321 | 1,299,297 | +712,976 | 0.14 | 0.27 | +0.13 | buy |
| BANK OF MONTREAL /CAN/ | 1,284,112 | 1,293,884 | +9,772 | 0.16 | 0.16 | -0.00 | buy |
| Winslow Capital Management, LLC | 1,007,954 | 1,285,902 | +277,948 | 1.00 | 1.34 | +0.34 | buy |
| AXIOM INVESTORS LLC /DE | 1,281,307 | 1,274,089 | -7,218 | 2.84 | 3.44 | +0.61 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,258,443 | 1,263,453 | +5,010 | 0.19 | 0.20 | +0.01 | buy |
| Skye Global Management LP | 1,282,000 | 1,260,000 | -22,000 | 7.77 | 7.84 | +0.08 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,285,103 | 1,201,873 | -83,230 | 0.50 | 0.49 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,876,004 | 1,186,348 | -689,656 | 0.13 | 0.08 | -0.05 | sell |
| Aberdeen Group plc | 1,191,250 | 1,165,465 | -25,785 | 0.55 | 0.56 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,318,746 | 1,111,339 | -207,407 | 1.35 | 1.18 | -0.17 | sell |
| AKO CAPITAL LLP | 1,320,876 | 1,109,389 | -211,487 | 5.65 | 5.20 | -0.45 | sell |
| NATIXIS ADVISORS, LLC | 1,099,973 | 1,108,949 | +8,976 | 0.48 | 0.48 | +0.00 | buy |
| Man Group plc | 1,052,887 | 1,099,774 | +46,887 | 0.61 | 0.65 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,128,674 | 1,095,684 | -32,990 | 0.11 | 0.11 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,148,614 | 1,037,650 | -110,964 | 0.34 | 0.32 | -0.03 | sell |
| Ensign Peak Advisors, Inc | 1,201,252 | 999,598 | -201,654 | 0.59 | 0.54 | -0.05 | sell |
| Robeco Institutional Asset Management B.V. | 867,941 | 994,218 | +126,277 | 0.38 | 0.44 | +0.06 | buy |
| SEI INVESTMENTS CO | 947,073 | 992,091 | +45,018 | 0.31 | 0.30 | -0.00 | buy |
| FEDERATED HERMES, INC. | 767,107 | 989,331 | +222,224 | 0.41 | 0.51 | +0.10 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 969,425 | 940,631 | -28,794 | 0.51 | 0.51 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 990,890 | 937,567 | -53,323 | 0.89 | 0.89 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 939,665 | 935,338 | -4,327 | 0.14 | 0.14 | +0.00 | sell |
| BANK OF NOVA SCOTIA | 245,644 | 933,516 | +687,872 | 0.13 | 0.43 | +0.30 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 941,422 | 924,983 | -16,439 | 0.17 | 0.16 | -0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 495,230 | 922,297 | +427,067 | 0.26 | 0.47 | +0.21 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 897,469 | 922,029 | +24,560 | 0.22 | 0.23 | +0.01 | buy |
| TCW GROUP INC | 585,181 | 906,688 | +321,507 | 1.47 | 2.00 | +0.53 | buy |
| TD ASSET MANAGEMENT INC | 911,033 | 906,445 | -4,588 | 0.22 | 0.22 | +0.00 | sell |
| AVIVA PLC | 858,989 | 905,628 | +46,639 | 0.47 | 0.47 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 909,698 | 897,608 | -12,090 | 0.47 | 0.47 | -0.00 | sell |
| Korea Investment CORP | 1,003,996 | 888,259 | -115,737 | 0.62 | 0.54 | -0.08 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 817,730 | 886,363 | +68,633 | 0.39 | 0.41 | +0.02 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 899,878 | 870,406 | -29,472 | 7.68 | 8.25 | +0.57 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 885,284 | 858,143 | -27,141 | 0.52 | 0.51 | -0.01 | sell |