| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 187,180,393 | 189,306,846 | +2,126,453 | 1.80 | 1.83 | +0.03 | buy |
| FMR LLC | 136,752,312 | 138,456,403 | +1,704,091 | 4.46 | 4.47 | +0.01 | buy |
| STATE STREET CORP | 86,565,596 | 86,258,691 | -306,905 | 1.88 | 1.90 | +0.02 | sell |
| JPMORGAN CHASE & CO | 50,182,653 | 51,860,977 | +1,678,324 | 2.17 | 2.26 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 46,412,792 | 47,461,724 | +1,048,932 | 2.08 | 2.09 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,117,972 | 41,708,739 | -1,409,233 | 2.57 | 2.52 | -0.05 | sell |
| Capital World Investors | 38,299,316 | 40,612,465 | +2,313,149 | 3.08 | 3.34 | +0.26 | buy |
| Capital Research Global Investors | 34,597,001 | 38,967,463 | +4,370,462 | 3.80 | 4.31 | +0.51 | buy |
| MORGAN STANLEY | 34,648,338 | 35,228,588 | +580,250 | 1.35 | 1.37 | +0.02 | buy |
| NORGES BANK | 30,788,053 | 30,461,739 | -326,314 | 2.36 | 2.29 | -0.06 | sell |
| Capital International Investors | 29,493,663 | 29,332,946 | -160,717 | 2.90 | 3.05 | +0.15 | sell |
| NORTHERN TRUST CORP | 21,600,185 | 21,435,643 | -164,542 | 1.81 | 1.82 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 14,619,617 | 17,000,417 | +2,380,800 | 0.72 | 0.82 | +0.10 | buy |
| Invesco Ltd. | 16,637,509 | 16,512,948 | -124,561 | 1.74 | 1.76 | +0.03 | sell |
| Bank of New York Mellon Corp | 15,423,596 | 15,104,048 | -319,548 | 1.44 | 1.44 | +0.01 | sell |
| JENNISON ASSOCIATES LLC | 13,867,398 | 14,177,805 | +310,407 | 4.50 | 4.58 | +0.08 | buy |
| Legal & General Group Plc | 14,529,685 | 14,177,326 | -352,359 | 2.03 | 2.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 14,381,278 | 14,032,092 | -349,186 | 2.47 | 2.47 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,396,611 | 13,709,267 | +312,656 | 1.50 | 1.32 | -0.18 | buy |
| Sanders Capital, LLC | 12,782,823 | 12,839,018 | +56,195 | 10.36 | 9.92 | -0.45 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,298,501 | 12,710,277 | +2,411,776 | 1.78 | 1.84 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 17,771,997 | 11,512,967 | -6,259,030 | 1.53 | 1.04 | -0.49 | sell |
| GOLDMAN SACHS GROUP INC | 10,784,149 | 11,510,613 | +726,464 | 1.10 | 1.13 | +0.03 | buy |
| GQG Partners LLC | 11,497,335 | 10,760,333 | -737,002 | 8.98 | 8.23 | -0.75 | sell |
| JANUS HENDERSON GROUP PLC | 10,928,772 | 10,712,561 | -216,211 | 2.89 | 2.89 | -0.00 | sell |
| BARCLAYS PLC | 9,975,427 | 10,134,461 | +159,034 | 2.19 | 2.35 | +0.16 | buy |
| Newlands Management Operations LLC | 9,633,653 | 9,612,153 | -21,500 | 37.74 | 39.90 | +2.16 | sell |
| AMERIPRISE FINANCIAL INC | 9,547,344 | 9,532,304 | -15,040 | 1.28 | 1.30 | +0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,277,894 | 9,269,679 | -8,215 | 1.35 | 1.44 | +0.09 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,456,722 | 9,231,624 | -225,098 | 4.25 | 4.10 | -0.15 | sell |
| LOOMIS SAYLES & CO L P | 8,808,481 | 8,320,641 | -487,840 | 6.08 | 5.78 | -0.30 | sell |
| UBS Group AG | 6,870,382 | 8,205,597 | +1,335,215 | 1.10 | 1.27 | +0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,545,773 | 7,754,450 | +208,677 | 0.99 | 1.02 | +0.03 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 7,465,139 | 7,465,139 | 0 | 19.81 | 17.41 | -2.41 | hold |
| HSBC HOLDINGS PLC | 6,425,087 | 7,436,415 | +1,011,328 | 2.22 | 2.43 | +0.21 | buy |
| DEUTSCHE BANK AG\ | 8,250,259 | 7,338,466 | -911,793 | 1.86 | 1.67 | -0.19 | sell |
| ROYAL BANK OF CANADA | 6,436,129 | 7,037,150 | +601,021 | 0.76 | 0.85 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 6,525,650 | 6,760,027 | +234,377 | 1.00 | 1.05 | +0.04 | buy |
| Swiss National Bank | 6,647,100 | 6,487,500 | -159,600 | 2.26 | 2.25 | -0.01 | sell |
| Fisher Asset Management, LLC | 5,648,192 | 6,275,927 | +627,735 | 1.28 | 1.38 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,748,378 | 6,124,058 | +375,680 | 1.75 | 1.89 | +0.14 | buy |
| Clearbridge Investments, LLC | 6,011,804 | 5,875,761 | -136,043 | 2.31 | 2.41 | +0.09 | sell |
| BAILLIE GIFFORD & CO | 6,101,501 | 5,812,111 | -289,390 | 2.30 | 2.28 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 6,194,162 | 5,722,471 | -471,691 | 2.06 | 2.13 | +0.06 | sell |
| WELLS FARGO & COMPANY/MN | 5,204,767 | 5,684,260 | +479,493 | 0.67 | 0.74 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 5,724,157 | 5,664,830 | -59,327 | 0.90 | 0.89 | -0.02 | sell |
| Amundi | 8,469,354 | 5,364,615 | -3,104,739 | 1.83 | 1.05 | -0.78 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5,355,082 | 5,092,057 | -263,025 | 1.83 | 1.88 | +0.05 | sell |
| Fundsmith LLP | 4,969,549 | 4,871,364 | -98,185 | 9.44 | 10.01 | +0.56 | sell |
| RHUMBLINE ADVISERS | 4,307,731 | 4,340,535 | +32,804 | 2.01 | 2.06 | +0.05 | buy |
| COATUE MANAGEMENT LLC | 4,316,144 | 4,182,327 | -133,817 | 8.22 | 8.21 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 4,281,890 | 4,020,256 | -261,634 | 2.04 | 1.99 | -0.04 | sell |
| DODGE & COX | 3,831,944 | 3,829,095 | -2,849 | 1.08 | 1.16 | +0.08 | sell |
| National Pension Service | 3,746,511 | 3,767,194 | +20,683 | 2.18 | 2.18 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,542,847 | 3,716,838 | +173,991 | 2.02 | 2.07 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,411,009 | 3,685,477 | +274,468 | 1.74 | 1.83 | +0.09 | buy |
| Swedbank AB | 3,410,789 | 3,675,998 | +265,209 | 0.01 | 2.48 | +2.46 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,310,899 | 3,620,180 | -1,690,719 | 2.94 | 2.01 | -0.93 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 3,578,921 | 3,578,921 | 0 | 9.56 | 9.24 | -0.32 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,593,972 | 3,553,487 | -40,485 | 2.20 | 2.20 | -0.01 | sell |
| First Eagle Investment Management, LLC | 3,554,783 | 3,545,098 | -9,685 | 3.92 | 4.04 | +0.12 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,948,343 | 3,513,396 | +565,053 | 1.77 | 1.92 | +0.15 | buy |
| TD ASSET MANAGEMENT INC | 3,270,056 | 3,418,341 | +148,285 | 1.48 | 1.61 | +0.13 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 3,554,737 | 3,272,566 | -282,171 | 6.68 | 6.12 | -0.56 | sell |
| Ensign Peak Advisors, Inc | 3,353,436 | 3,240,491 | -112,945 | 2.97 | 2.99 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 3,205,687 | 3,163,949 | -41,738 | 0.91 | 0.95 | +0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,796,010 | 3,094,924 | +298,914 | 1.88 | 1.90 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,179,239 | 3,072,303 | -106,936 | 2.04 | 2.03 | -0.01 | sell |
| DAVIS SELECTED ADVISERS | 3,078,864 | 3,059,517 | -19,347 | 8.38 | 8.96 | +0.58 | sell |
| BESSEMER GROUP INC | 2,599,962 | 2,699,688 | +99,726 | 2.28 | 2.40 | +0.12 | buy |
| Artisan Partners Limited Partnership | 2,760,746 | 2,682,458 | -78,288 | 1.95 | 2.06 | +0.10 | sell |
| CITIGROUP INC | 2,113,050 | 2,549,839 | +436,789 | 1.11 | 1.24 | +0.12 | buy |
| Russell Investments Group, Ltd. | 2,576,461 | 2,394,088 | -182,373 | 1.98 | 1.95 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,360,624 | 2,344,868 | -15,756 | 1.12 | 1.19 | +0.07 | sell |
| APG Asset Management N.V. | 2,526,170 | 2,305,238 | -220,932 | 1.99 | 1.93 | -0.05 | sell |
| Altimeter Capital Management, LP | 2,357,401 | 2,292,661 | -64,740 | 17.59 | 17.17 | -0.41 | sell |
| PRUDENTIAL FINANCIAL INC | 2,670,953 | 2,261,917 | -409,036 | 1.83 | 1.71 | -0.11 | sell |
| DekaBank Deutsche Girozentrale | 2,310,811 | 2,240,175 | -70,636 | 2.13 | 2.11 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 2,392,343 | 2,213,719 | -178,624 | 0.71 | 0.70 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,049,765 | 2,207,020 | +157,255 | 3.62 | 3.76 | +0.14 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,471,166 | 2,169,149 | -302,017 | 1.23 | 2.15 | +0.93 | sell |
| Assenagon Asset Management S.A. | 2,235,610 | 2,147,878 | -87,732 | 2.88 | 2.70 | -0.18 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,224,111 | 2,119,503 | -104,608 | 2.25 | 2.25 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,939,925 | 2,117,677 | +177,752 | 0.35 | 0.37 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,169,535 | 2,095,135 | -74,400 | 1.99 | 1.96 | -0.03 | sell |
| Winslow Capital Management, LLC | 2,616,017 | 2,085,423 | -530,594 | 4.78 | 3.79 | -0.99 | sell |
| Robeco Institutional Asset Management B.V. | 2,093,302 | 2,024,342 | -68,960 | 2.21 | 2.20 | -0.01 | sell |
| MACQUARIE GROUP LTD | 2,012,344 | 2,007,745 | -4,599 | 1.11 | 1.16 | +0.05 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 2,173,637 | 1,990,662 | -182,975 | 2.95 | 2.95 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 1,223,795 | 1,978,496 | +754,701 | 2.29 | 4.14 | +1.85 | buy |
| Neuberger Berman Group LLC | 1,766,865 | 1,958,886 | +192,021 | 0.71 | 0.81 | +0.10 | buy |
| JANE STREET GROUP, LLC | 1,340,201 | 1,943,534 | +603,333 | 0.84 | 1.06 | +0.22 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,931,035 | 1,938,574 | +7,539 | 4.65 | 4.75 | +0.10 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 1,923,525 | 1,923,525 | 0 | 0.84 | 0.88 | +0.03 | hold |
| Pictet Asset Management Holding SA | 2,256,031 | 1,910,271 | -345,760 | 1.19 | 1.10 | -0.09 | sell |
| LPL Financial LLC | 1,671,590 | 1,904,280 | +232,690 | 0.44 | 0.48 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,090,469 | 1,890,738 | -199,731 | 1.20 | 1.15 | -0.06 | sell |
| Korea Investment CORP | 1,792,291 | 1,753,537 | -38,754 | 2.21 | 2.23 | +0.02 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,923,182 | 1,712,005 | -211,177 | 2.25 | 2.10 | -0.15 | sell |
| KBC Group NV | 1,602,030 | 1,696,091 | +94,061 | 2.47 | 2.58 | +0.11 | buy |