| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 140,150,489 | 136,190,947 | -3,959,542 | 0.84 | 0.72 | -0.11 | sell |
| STATE STREET CORP | 82,798,151 | 82,306,015 | -492,136 | 0.97 | 0.86 | -0.12 | sell |
| MORGAN STANLEY | 46,863,081 | 45,979,950 | -883,131 | 0.98 | 0.84 | -0.14 | sell |
| FMR LLC | 46,710,505 | 44,908,229 | -1,802,276 | 0.84 | 0.72 | -0.12 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 44,042,586 | 44,883,639 | +841,053 | 0.95 | 0.84 | -0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,092,294 | 41,075,869 | -16,425 | 1.55 | 1.44 | -0.12 | sell |
| TCI Fund Management Ltd | 27,724,233 | 30,468,133 | +2,743,900 | 18.12 | 20.39 | +2.26 | buy |
| Capital World Investors | 24,477,064 | 25,178,201 | +701,137 | 1.17 | 1.04 | -0.13 | buy |
| Capital International Investors | 21,516,371 | 23,709,563 | +2,193,192 | 1.18 | 1.68 | +0.50 | buy |
| BANK OF AMERICA CORP /DE/ | 23,835,336 | 22,881,733 | -953,603 | 0.61 | 0.51 | -0.10 | sell |
| ALLIANCEBERNSTEIN L.P. | 18,577,620 | 18,156,647 | -420,973 | 2.06 | 2.06 | +0.00 | sell |
| NORTHERN TRUST CORP | 17,837,975 | 17,650,961 | -187,014 | 0.80 | 0.71 | -0.09 | sell |
| GOLDMAN SACHS GROUP INC | 15,393,446 | 16,078,620 | +685,174 | 0.77 | 0.64 | -0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,766,001 | 13,911,572 | +1,145,571 | 0.95 | 0.87 | -0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,381,943 | 13,686,005 | +304,062 | 0.73 | 0.63 | -0.10 | buy |
| JPMORGAN CHASE & CO | 14,732,679 | 13,630,427 | -1,102,252 | 0.35 | 0.28 | -0.07 | sell |
| Legal & General Group Plc | 12,366,667 | 12,550,826 | +184,159 | 0.96 | 0.88 | -0.08 | buy |
| ROYAL BANK OF CANADA | 12,580,867 | 12,520,047 | -60,820 | 0.78 | 0.72 | -0.06 | sell |
| UBS Group AG | 11,601,998 | 12,048,170 | +446,172 | 0.81 | 0.65 | -0.16 | buy |
| Bank of New York Mellon Corp | 12,516,089 | 11,999,819 | -516,270 | 0.77 | 0.67 | -0.11 | sell |
| AMERIPRISE FINANCIAL INC | 13,716,836 | 11,009,974 | -2,706,862 | 1.09 | 0.77 | -0.31 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 9,213,112 | 10,238,811 | +1,025,699 | 0.57 | 0.58 | +0.01 | buy |
| Invesco Ltd. | 11,045,373 | 9,452,567 | -1,592,806 | 0.48 | 0.36 | -0.12 | sell |
| FRANKLIN RESOURCES INC | 8,843,623 | 9,256,724 | +413,101 | 0.76 | 0.69 | -0.08 | buy |
| LOOMIS SAYLES & CO L P | 9,221,851 | 9,253,861 | +32,010 | 3.90 | 3.76 | -0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,526,283 | 8,842,842 | +316,559 | 0.63 | 0.56 | -0.07 | buy |
| DEUTSCHE BANK AG\ | 8,825,667 | 8,810,653 | -15,014 | 1.01 | 0.88 | -0.13 | sell |
| BARCLAYS PLC | 9,282,477 | 8,505,889 | -776,588 | 1.31 | 0.92 | -0.39 | sell |
| WELLS FARGO & COMPANY/MN | 8,099,872 | 8,259,175 | +159,303 | 0.55 | 0.50 | -0.06 | buy |
| BROWN ADVISORY INC | 7,399,041 | 7,595,390 | +196,349 | 3.62 | 3.77 | +0.15 | buy |
| Fisher Asset Management, LLC | 7,485,132 | 7,589,158 | +104,026 | 0.90 | 0.78 | -0.12 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 24,602 | 7,332,947 | +7,308,345 | 6.24 | 5.34 | -0.89 | buy |
| Nuveen, LLC | 8,803,219 | 7,137,635 | -1,665,584 | 0.81 | 0.58 | -0.22 | sell |
| JENNISON ASSOCIATES LLC | 7,096,058 | 6,922,544 | -173,514 | 1.49 | 1.44 | -0.06 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,974,884 | 6,909,927 | -64,957 | 1.85 | 1.71 | -0.14 | sell |
| HSBC HOLDINGS PLC | 7,408,406 | 6,785,289 | -623,117 | 1.48 | 1.22 | -0.26 | sell |
| Temasek Holdings (Private) Ltd | 6,491,881 | 6,671,628 | +179,747 | 7.34 | 6.78 | -0.56 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,441,815 | 6,632,238 | +190,423 | 1.51 | 1.35 | -0.17 | buy |
| Amundi | 6,274,345 | 6,622,604 | +348,259 | 0.60 | 0.55 | -0.05 | buy |
| Clearbridge Investments, LLC | 6,633,285 | 6,460,806 | -172,479 | 1.86 | 1.70 | -0.16 | sell |
| VIKING GLOBAL INVESTORS LP | 3,984,205 | 6,328,185 | +2,343,980 | 3.71 | 5.35 | +1.64 | buy |
| BANK OF MONTREAL /CAN/ | 4,416,020 | 6,151,733 | +1,735,713 | 0.61 | 0.76 | +0.14 | buy |
| Ninety One UK Ltd | 6,114,846 | 6,112,245 | -2,601 | 4.60 | 4.28 | -0.31 | sell |
| Capital Research Global Investors | 4,315,877 | 6,022,082 | +1,706,205 | 0.28 | 0.28 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 5,503,895 | 5,506,658 | +2,763 | 0.60 | 0.51 | -0.09 | buy |
| Swiss National Bank | 4,654,880 | 4,947,360 | +292,480 | 0.97 | 0.86 | -0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,508,089 | 4,905,279 | -1,602,810 | 1.29 | 0.95 | -0.34 | sell |
| Sanders Capital, LLC | 3,315,303 | 4,861,653 | +1,546,350 | 1.34 | 1.75 | +0.41 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,634,362 | 4,848,317 | +213,955 | 0.83 | 0.78 | -0.05 | buy |
| JANUS HENDERSON GROUP PLC | 3,370,429 | 4,486,927 | +1,116,498 | 0.53 | 0.65 | +0.12 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,535,199 | 4,165,473 | -369,726 | 0.51 | 0.78 | +0.27 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 3,771,195 | 4,153,850 | +382,655 | 0.39 | 0.34 | -0.06 | buy |
| Egerton Capital (UK) LLP | 3,270,999 | 4,110,970 | +839,971 | 12.47 | 13.79 | +1.32 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,314,399 | 4,083,557 | -230,842 | 0.89 | 0.80 | -0.09 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 4,008,951 | 4,060,201 | +51,250 | 1.06 | 0.97 | -0.10 | buy |
| National Pension Service | 3,296,730 | 3,398,829 | +102,099 | 0.86 | 0.78 | -0.08 | buy |
| STIFEL FINANCIAL CORP | 3,375,198 | 3,278,999 | -96,199 | 1.06 | 0.91 | -0.15 | sell |
| CITIGROUP INC | 2,479,449 | 3,184,147 | +704,698 | 0.59 | 0.61 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,319,433 | 3,176,693 | -142,740 | 0.67 | 0.59 | -0.07 | sell |
| Rathbones Group PLC | 3,247,548 | 3,173,298 | -74,250 | 4.45 | 3.83 | -0.62 | sell |
| RHUMBLINE ADVISERS | 3,200,438 | 3,153,782 | -46,656 | 0.91 | 0.82 | -0.09 | sell |
| TD ASSET MANAGEMENT INC | 3,161,425 | 3,127,726 | -33,699 | 0.89 | 0.77 | -0.12 | sell |
| Fundsmith LLP | 3,534,684 | 3,104,090 | -430,594 | 7.24 | 7.31 | +0.07 | sell |
| Neuberger Berman Group LLC | 3,029,046 | 3,098,891 | +69,845 | 0.79 | 0.71 | -0.08 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,649,557 | 3,036,116 | +386,559 | 2.38 | 2.35 | -0.03 | buy |
| FAYEZ SAROFIM & CO | 2,952,356 | 2,987,445 | +35,089 | 2.49 | 2.31 | -0.17 | buy |
| Soroban Capital Partners LP | 2,484,618 | 2,961,240 | +476,622 | 6.20 | 6.40 | +0.20 | buy |
| EDGEWOOD MANAGEMENT LLC | 3,672,663 | 2,931,347 | -741,316 | 6.13 | 5.72 | -0.42 | sell |
| LPL Financial LLC | 2,958,488 | 2,928,554 | -29,934 | 0.28 | 0.24 | -0.05 | sell |
| BESSEMER GROUP INC | 2,943,636 | 2,850,766 | -92,870 | 1.59 | 1.35 | -0.23 | sell |
| 1832 Asset Management L.P. | 2,718,357 | 2,827,907 | +109,550 | 1.21 | 1.13 | -0.08 | buy |
| Swedbank AB | 2,983,080 | 2,780,535 | -202,545 | 1.01 | 0.88 | -0.13 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,641,734 | 2,776,910 | +135,176 | 0.59 | 0.55 | -0.03 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 3,090,129 | 2,770,431 | -319,698 | 3.30 | 3.29 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,822,815 | 2,719,645 | -103,170 | 0.54 | 0.47 | -0.07 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,641,814 | 2,566,187 | -75,627 | 0.93 | 0.82 | -0.11 | sell |
| T. Rowe Price Investment Management, Inc. | 3,845,454 | 2,566,124 | -1,279,330 | 0.85 | 0.53 | -0.32 | sell |
| NATIXIS ADVISORS, LLC | 2,377,478 | 2,482,513 | +105,035 | 1.18 | 1.04 | -0.14 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,743,482 | 2,462,321 | -281,161 | 0.83 | 0.68 | -0.15 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 3,375,342 | 2,445,760 | -929,582 | 5.06 | 5.11 | +0.06 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,359,602 | 2,414,787 | +55,185 | 1.40 | 1.20 | -0.20 | buy |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 2,400,000 | 2,400,000 | 0 | 9.04 | 8.96 | -0.07 | hold |
| Capital Wealth Planning, LLC | 2,171,043 | 2,343,562 | +172,519 | 4.91 | 3.91 | -1.00 | buy |
| ValueAct Holdings, L.P. | 1,718,250 | 2,316,250 | +598,000 | 8.58 | 12.26 | +3.68 | buy |
| D. E. Shaw & Co., Inc. | 2,048,376 | 2,289,753 | +241,377 | 0.55 | 0.55 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 2,772,290 | 2,286,827 | -485,463 | 2.69 | 2.08 | -0.60 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,359,072 | 2,239,159 | -119,913 | 1.74 | 1.42 | -0.32 | sell |
| Holocene Advisors, LP | 2,988,582 | 2,171,396 | -817,186 | 2.21 | 1.59 | -0.62 | sell |
| BNP Paribas Asset Management Holding S.A. | 2,573,923 | 2,160,472 | -413,451 | 1.04 | 0.76 | -0.28 | sell |
| AVIVA PLC | 2,038,663 | 2,137,499 | +98,836 | 1.21 | 1.08 | -0.12 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,176,554 | 2,129,523 | -47,031 | 1.24 | 1.11 | -0.13 | sell |
| SG Americas Securities, LLC | 3,022,411 | 2,085,903 | -936,508 | 1.40 | 0.70 | -0.70 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 2,086,267 | 2,064,855 | -21,412 | 1.52 | 1.41 | -0.11 | sell |
| Pictet Asset Management Holding SA | 2,403,432 | 2,043,790 | -359,642 | 0.82 | 0.65 | -0.17 | sell |
| FLOSSBACH VON STORCH SE | 2,144,231 | 2,022,150 | -122,081 | 2.98 | 2.85 | -0.13 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,038,962 | 2,021,762 | -17,200 | 0.95 | 0.85 | -0.10 | sell |
| DnB Asset Management AS | 1,910,461 | 1,995,999 | +85,538 | 2.34 | 2.15 | -0.19 | buy |
| Focus Partners Wealth | 1,238,994 | 1,940,415 | +701,421 | 0.50 | 0.65 | +0.16 | buy |
| Mawer Investment Management Ltd. | 2,035,207 | 1,936,751 | -98,456 | 4.00 | 3.79 | -0.21 | sell |
| Russell Investments Group, Ltd. | 1,797,402 | 1,928,218 | +130,816 | 0.69 | 0.63 | -0.06 | buy |