| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 141,413,922 | 142,202,830 | +788,908 | 0.80 | 0.79 | -0.02 | buy |
| STATE STREET CORP | 73,352,251 | 73,541,287 | +189,036 | 0.93 | 0.92 | -0.01 | buy |
| FMR LLC | 51,630,282 | 53,073,343 | +1,443,061 | 1.03 | 0.99 | -0.04 | buy |
| MORGAN STANLEY | 51,581,286 | 52,759,484 | +1,178,198 | 1.18 | 1.18 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,033,250 | 44,935,826 | -97,424 | 1.58 | 1.54 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 34,019,343 | 34,875,152 | +855,809 | 0.92 | 0.90 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 24,253,889 | 24,513,199 | +259,310 | 0.72 | 0.70 | -0.02 | buy |
| Capital International Investors | 22,943,773 | 23,570,391 | +626,618 | 1.34 | 1.33 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,141,895 | 22,347,376 | -794,519 | 2.32 | 2.21 | -0.11 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 20,601,542 | 19,888,938 | -712,604 | 1.73 | 1.66 | -0.07 | sell |
| Capital World Investors | 17,895,788 | 18,863,796 | +968,008 | 0.83 | 0.87 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 18,442,178 | 18,582,046 | +139,868 | 1.02 | 1.09 | +0.07 | buy |
| ROYAL BANK OF CANADA | 18,622,484 | 18,470,894 | -151,590 | 1.20 | 1.25 | +0.05 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 17,773,774 | 17,436,418 | -337,356 | 0.86 | 0.86 | -0.00 | sell |
| TCI Fund Management Ltd | 16,797,187 | 16,797,187 | 0 | 12.16 | 11.82 | -0.34 | hold |
| NORTHERN TRUST CORP | 16,333,408 | 15,708,600 | -624,808 | 0.77 | 0.76 | -0.01 | sell |
| NORGES BANK | 14,960,687 | 14,703,359 | -257,328 | 0.68 | 0.65 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 14,463,702 | 14,264,761 | -198,941 | 1.13 | 1.10 | -0.03 | sell |
| Legal & General Group Plc | 11,489,370 | 11,599,844 | +110,474 | 0.93 | 0.93 | +0.00 | buy |
| Bank of New York Mellon Corp | 12,066,054 | 11,491,925 | -574,129 | 0.64 | 0.62 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 11,824,113 | 11,366,133 | -457,980 | 2.29 | 2.12 | -0.17 | sell |
| JPMORGAN CHASE & CO | 10,801,418 | 10,863,214 | +61,796 | 0.29 | 0.27 | -0.02 | buy |
| Invesco Ltd. | 11,109,425 | 10,685,510 | -423,915 | 0.69 | 0.64 | -0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,524,329 | 10,667,679 | +143,350 | 0.69 | 0.68 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 10,266,406 | 10,198,138 | -68,268 | 4.09 | 4.05 | -0.05 | sell |
| FRANKLIN RESOURCES INC | 8,500,044 | 10,152,904 | +1,652,860 | 1.03 | 0.90 | -0.14 | buy |
| UBS Group AG | 7,294,395 | 9,922,006 | +2,627,611 | 0.76 | 0.91 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 9,390,105 | 9,694,681 | +304,576 | 1.25 | 1.26 | +0.01 | buy |
| Clearbridge Investments, LLC | 9,765,539 | 9,688,646 | -76,893 | 2.19 | 2.14 | -0.04 | sell |
| BARCLAYS PLC | 8,548,758 | 9,599,454 | +1,050,696 | 1.15 | 1.21 | +0.06 | buy |
| Fisher Asset Management, LLC | 8,900,179 | 9,112,626 | +212,447 | 1.23 | 1.19 | -0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,948,339 | 8,787,381 | -160,958 | 0.92 | 0.87 | -0.04 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 7,291,781 | 8,392,490 | +1,100,709 | 4.58 | 5.41 | +0.83 | buy |
| EDGEWOOD MANAGEMENT LLC | 8,824,022 | 8,308,344 | -515,678 | 6.63 | 6.23 | -0.40 | sell |
| BERKSHIRE HATHAWAY INC | 8,297,460 | 8,297,460 | 0 | 0.61 | 0.70 | +0.08 | hold |
| WELLS FARGO & COMPANY/MN | 7,323,058 | 7,819,513 | +496,455 | 0.54 | 0.58 | +0.04 | buy |
| Ninety One UK Ltd | 7,917,624 | 7,812,521 | -105,103 | 6.13 | 6.12 | -0.01 | sell |
| BROWN ADVISORY INC | 7,548,003 | 7,531,218 | -16,785 | 2.76 | 2.81 | +0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,796,353 | 6,985,041 | +188,688 | 0.52 | 0.53 | +0.01 | buy |
| Amundi | 6,076,939 | 6,590,288 | +513,349 | 0.72 | 0.77 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,452,490 | 6,478,020 | -974,470 | 1.33 | 1.14 | -0.20 | sell |
| VIKING GLOBAL INVESTORS LP | 5,690,106 | 6,327,962 | +637,856 | 5.43 | 6.57 | +1.15 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 6,473,745 | 6,225,388 | -248,357 | 5.12 | 4.86 | -0.26 | sell |
| GQG Partners LLC | 4,274,948 | 5,990,634 | +1,715,686 | 2.36 | 2.69 | +0.33 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,202,346 | 5,761,648 | -440,698 | 2.04 | 1.95 | -0.09 | sell |
| Fundsmith LLP | 5,738,531 | 5,690,596 | -47,935 | 6.25 | 6.22 | -0.04 | sell |
| Temasek Holdings (Private) Ltd | 5,427,257 | 5,472,537 | +45,280 | 7.91 | 8.45 | +0.55 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,206,596 | 5,341,416 | +134,820 | 1.76 | 1.75 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,931,496 | 5,320,666 | +389,170 | 2.24 | 2.05 | -0.19 | buy |
| BANK OF MONTREAL /CAN/ | 4,966,935 | 5,277,764 | +310,829 | 0.42 | 0.47 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,391,407 | 5,268,343 | -123,064 | 0.89 | 0.86 | -0.03 | sell |
| HSBC HOLDINGS PLC | 4,915,060 | 5,149,309 | +234,249 | 1.17 | 1.02 | -0.15 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,048,593 | 4,759,692 | -288,901 | 1.67 | 1.57 | -0.11 | sell |
| Swiss National Bank | 5,024,400 | 4,740,100 | -284,300 | 0.96 | 0.93 | -0.03 | sell |
| NATIONAL BANK OF CANADA /FI/ | 520,769 | 4,619,881 | +4,099,112 | 0.24 | 2.24 | +2.00 | buy |
| TD ASSET MANAGEMENT INC | 5,526,181 | 4,460,759 | -1,065,422 | 1.41 | 1.16 | -0.26 | sell |
| Sustainable Growth Advisers, LP | 4,387,041 | 4,292,299 | -94,742 | 5.20 | 5.01 | -0.19 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 4,259,674 | 4,195,271 | -64,403 | 0.82 | 0.80 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 4,018,140 | 4,130,978 | +112,838 | 0.43 | 0.43 | -0.00 | buy |
| 1832 Asset Management L.P. | 4,473,963 | 4,127,560 | -346,403 | 2.20 | 2.10 | -0.09 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 4,046,151 | 4,058,451 | +12,300 | 0.83 | 0.84 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,048,024 | 3,935,170 | -112,854 | 0.80 | 0.77 | -0.03 | sell |
| Alecta Tjanstepension Omsesidigt | 3,932,500 | 3,932,500 | 0 | 6.37 | 6.27 | -0.10 | hold |
| JANUS HENDERSON GROUP PLC | 4,033,641 | 3,905,419 | -128,222 | 0.63 | 0.59 | -0.03 | sell |
| BESSEMER GROUP INC | 4,185,698 | 3,866,384 | -319,314 | 2.12 | 1.95 | -0.17 | sell |
| STIFEL FINANCIAL CORP | 3,792,240 | 3,785,634 | -6,606 | 1.24 | 1.20 | -0.04 | sell |
| MUFG Securities EMEA plc | 742 | 3,600,020 | +3,599,278 | 0.02 | 92.81 | +92.80 | buy |
| D. E. Shaw & Co., Inc. | 984,501 | 3,400,888 | +2,416,387 | 0.37 | 1.22 | +0.85 | buy |
| MACKENZIE FINANCIAL CORP | 2,581,756 | 3,344,932 | +763,176 | 1.01 | 1.35 | +0.34 | buy |
| T. Rowe Price Investment Management, Inc. | 4,054,606 | 3,311,616 | -742,990 | 0.69 | 0.57 | -0.12 | sell |
| CIBC Private Wealth Group LLC | 3,650,712 | 3,291,411 | -359,301 | 2.01 | 1.79 | -0.22 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 3,272,600 | 3,283,457 | +10,857 | 2.44 | 2.28 | -0.15 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 3,508,740 | 3,271,740 | -237,000 | 7.69 | 7.55 | -0.13 | sell |
| RHUMBLINE ADVISERS | 3,240,935 | 3,233,801 | -7,134 | 0.88 | 0.87 | -0.02 | sell |
| Rathbones Group PLC | 3,138,834 | 3,226,409 | +87,575 | 5.27 | 5.20 | -0.07 | buy |
| FAYEZ SAROFIM & CO | 3,023,236 | 3,083,675 | +60,439 | 2.55 | 2.56 | +0.01 | buy |
| FIL Ltd | 2,630,101 | 3,058,526 | +428,425 | 0.72 | 0.85 | +0.13 | buy |
| Neuberger Berman Group LLC | 3,018,454 | 3,058,365 | +39,911 | 0.69 | 0.71 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 2,879,371 | 3,027,062 | +147,691 | 1.82 | 1.84 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,729,235 | 2,816,457 | -912,778 | 0.58 | 0.73 | +0.15 | sell |
| FLOSSBACH VON STORCH SE | 2,757,408 | 2,793,142 | +35,734 | 3.27 | 3.39 | +0.12 | buy |
| Egerton Capital (UK) LLP | 3,668,500 | 2,735,356 | -933,144 | 10.35 | 7.38 | -2.97 | sell |
| Pictet Asset Management Holding SA | 3,242,919 | 2,712,903 | -530,016 | 0.93 | 0.82 | -0.11 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,956,771 | 2,698,155 | +741,384 | 0.93 | 0.93 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 49,953 | 2,691,037 | +2,641,084 | 1.72 | 2.88 | +1.15 | buy |
| MACQUARIE GROUP LTD | 2,829,022 | 2,678,734 | -150,288 | 0.85 | 0.85 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,060,735 | 2,660,466 | -1,400,269 | 1.11 | 0.69 | -0.42 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,581,561 | 2,621,605 | +40,044 | 0.53 | 0.51 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,586,581 | 2,575,950 | -10,631 | 0.93 | 0.91 | -0.02 | sell |
| National Pension Service | 2,544,721 | 2,570,965 | +26,244 | 0.92 | 0.86 | -0.06 | buy |
| C WorldWide Group Holding A/S | 2,515,280 | 2,501,306 | -13,974 | 8.79 | 7.96 | -0.83 | sell |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 2,400,000 | 2,400,000 | 0 | 7.74 | 8.04 | +0.30 | hold |
| Longview Partners (Guernsey) LTD | 2,426,254 | 2,359,524 | -66,730 | 4.21 | 4.25 | +0.04 | sell |
| APG Asset Management N.V. | 2,160,552 | 2,340,511 | +179,959 | 0.99 | 1.06 | +0.07 | buy |
| CITIGROUP INC | 2,336,829 | 2,300,324 | -36,505 | 0.81 | 0.70 | -0.11 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,319,309 | 2,300,180 | -19,129 | 0.84 | 0.85 | +0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 2,575,986 | 2,284,046 | -291,940 | 0.69 | 0.62 | -0.07 | sell |
| NATIXIS ADVISORS, LLC | 2,170,492 | 2,259,705 | +89,213 | 1.49 | 1.45 | -0.04 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 2,278,889 | 2,234,146 | -44,743 | 3.96 | 3.92 | -0.04 | sell |
| Mawer Investment Management Ltd. | 2,233,806 | 2,229,664 | -4,142 | 2.98 | 2.89 | -0.09 | sell |