| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 136,190,947 | 137,669,061 | +1,478,114 | 0.72 | 0.70 | -0.02 | buy |
| STATE STREET CORP | 82,306,015 | 82,872,209 | +566,194 | 0.86 | 0.84 | -0.02 | buy |
| MORGAN STANLEY | 45,979,950 | 45,960,354 | -19,596 | 0.84 | 0.83 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 44,883,639 | 45,285,275 | +401,636 | 0.84 | 0.83 | -0.01 | buy |
| FMR LLC | 44,908,229 | 42,929,995 | -1,978,234 | 0.72 | 0.64 | -0.08 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,075,869 | 35,472,043 | -5,603,826 | 1.44 | 1.22 | -0.22 | sell |
| TCI Fund Management Ltd | 30,468,133 | 30,494,133 | +26,000 | 20.39 | 19.83 | -0.56 | buy |
| Capital World Investors | 25,178,201 | 28,269,307 | +3,091,106 | 1.04 | 1.15 | +0.11 | buy |
| Capital International Investors | 23,709,563 | 24,443,349 | +733,786 | 1.68 | 1.73 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 22,881,733 | 23,172,097 | +290,364 | 0.51 | 0.51 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,156,647 | 17,606,937 | -549,710 | 2.06 | 1.76 | -0.30 | sell |
| NORTHERN TRUST CORP | 17,650,961 | 17,462,827 | -188,134 | 0.71 | 0.70 | -0.01 | sell |
| NORGES BANK | 0 | 16,215,161 | +16,215,161 | 0.00 | 0.55 | +0.55 | buy |
| GOLDMAN SACHS GROUP INC | 16,078,620 | 15,837,579 | -241,041 | 0.64 | 0.57 | -0.07 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,911,572 | 15,720,068 | +1,808,496 | 0.87 | 0.98 | +0.11 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 14,503,812 | +14,503,812 | 0.00 | 0.66 | +0.66 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,686,005 | 14,503,812 | +817,807 | 0.63 | 0.66 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 8,259,175 | 13,864,137 | +5,604,962 | 0.50 | 0.83 | +0.33 | buy |
| JPMORGAN CHASE & CO | 13,630,427 | 13,151,058 | -479,369 | 0.28 | 0.26 | -0.01 | sell |
| UBS Group AG | 12,048,170 | 12,696,659 | +648,489 | 0.65 | 0.69 | +0.05 | buy |
| ROYAL BANK OF CANADA | 12,520,047 | 12,404,729 | -115,318 | 0.72 | 0.72 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 11,009,974 | 12,349,842 | +1,339,868 | 0.77 | 0.86 | +0.09 | buy |
| Legal & General Group Plc | 12,550,826 | 11,896,313 | -654,513 | 0.88 | 0.85 | -0.03 | sell |
| Bank of New York Mellon Corp | 11,999,819 | 11,373,238 | -626,581 | 0.67 | 0.64 | -0.03 | sell |
| BARCLAYS PLC | 8,505,889 | 10,730,363 | +2,224,474 | 0.92 | 1.16 | +0.24 | buy |
| FRANKLIN RESOURCES INC | 9,256,724 | 10,486,449 | +1,229,725 | 0.69 | 0.78 | +0.09 | buy |
| Invesco Ltd. | 9,452,567 | 9,958,366 | +505,799 | 0.36 | 0.27 | -0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,238,811 | 9,863,282 | -375,529 | 0.58 | 0.58 | +0.01 | sell |
| LOOMIS SAYLES & CO L P | 9,253,861 | 9,110,773 | -143,088 | 3.76 | 3.92 | +0.15 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,842,842 | 9,052,248 | +209,406 | 0.56 | 0.56 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 8,810,653 | 8,889,958 | +79,305 | 0.88 | 0.89 | +0.01 | buy |
| Amundi | 6,622,604 | 7,714,919 | +1,092,315 | 0.55 | 0.64 | +0.09 | buy |
| Fisher Asset Management, LLC | 7,589,158 | 7,649,303 | +60,145 | 0.78 | 0.78 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,909,927 | 7,633,949 | +724,022 | 1.71 | 1.86 | +0.14 | buy |
| Nuveen, LLC | 7,137,635 | 7,238,366 | +100,731 | 0.58 | 0.59 | +0.01 | buy |
| BROWN ADVISORY INC | 7,595,390 | 7,101,455 | -493,935 | 3.77 | 3.77 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,632,238 | 7,050,013 | +417,775 | 1.35 | 1.34 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 6,922,544 | 6,931,833 | +9,289 | 1.44 | 1.43 | -0.01 | buy |
| HSBC HOLDINGS PLC | 6,785,289 | 6,844,824 | +59,535 | 1.22 | 1.13 | -0.09 | buy |
| Temasek Holdings (Private) Ltd | 6,671,628 | 6,597,214 | -74,414 | 6.78 | 6.20 | -0.58 | sell |
| Clearbridge Investments, LLC | 6,460,806 | 6,456,710 | -4,096 | 1.70 | 1.83 | +0.13 | sell |
| VIKING GLOBAL INVESTORS LP | 6,328,185 | 6,393,604 | +65,419 | 5.35 | 6.25 | +0.90 | buy |
| Ninety One UK Ltd | 6,112,245 | 6,095,626 | -16,619 | 4.28 | 4.68 | +0.39 | sell |
| RAYMOND JAMES FINANCIAL INC | 5,506,658 | 5,518,170 | +11,512 | 0.51 | 0.51 | +0.00 | buy |
| DODGE & COX | 859 | 5,417,326 | +5,416,467 | 0.00 | 0.97 | +0.97 | buy |
| BANK OF MONTREAL /CAN/ | 6,151,733 | 5,072,479 | -1,079,254 | 0.76 | 0.63 | -0.13 | sell |
| Sanders Capital, LLC | 4,861,653 | 4,796,303 | -65,350 | 1.75 | 1.65 | -0.10 | sell |
| Swiss National Bank | 4,947,360 | 4,741,440 | -205,920 | 0.86 | 0.85 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 4,848,317 | 4,693,213 | -155,104 | 0.78 | 0.79 | +0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 4,060,201 | 4,268,491 | +208,290 | 0.97 | 0.87 | -0.10 | buy |
| Egerton Capital (UK) LLP | 4,110,970 | 4,264,651 | +153,681 | 13.79 | 14.13 | +0.35 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,905,279 | 4,253,298 | -651,981 | 0.95 | 0.82 | -0.13 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 4,083,557 | 4,080,445 | -3,112 | 0.80 | 0.80 | +0.00 | sell |
| Capital Research Global Investors | 6,022,082 | 4,077,194 | -1,944,888 | 0.28 | 0.20 | -0.09 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 4,153,850 | 3,920,611 | -233,239 | 0.34 | 0.32 | -0.02 | sell |
| CITIGROUP INC | 3,184,147 | 3,763,669 | +579,522 | 0.61 | 0.60 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,165,473 | 3,743,063 | -422,410 | 0.78 | 0.81 | +0.02 | sell |
| DnB Asset Management AS | 1,995,999 | 3,607,126 | +1,611,127 | 2.15 | 3.46 | +1.31 | buy |
| National Pension Service | 3,398,829 | 3,456,128 | +57,299 | 0.78 | 0.76 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,776,910 | 3,347,005 | +570,095 | 0.55 | 0.60 | +0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 2,566,124 | 3,342,886 | +776,762 | 0.53 | 0.75 | +0.22 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,036,116 | 3,318,194 | +282,078 | 2.35 | 2.56 | +0.22 | buy |
| Soroban Capital Partners LP | 2,961,240 | 3,289,580 | +328,340 | 6.40 | 7.97 | +1.57 | buy |
| PERSHING SQUARE HOLDCO, L.P. | 0 | 3,270,470 | +3,270,470 | 0.00 | 5.76 | +5.76 | buy |
| STIFEL FINANCIAL CORP | 3,278,999 | 3,173,435 | -105,564 | 0.91 | 0.91 | -0.01 | sell |
| 1832 Asset Management L.P. | 2,827,907 | 3,146,348 | +318,441 | 1.13 | 1.32 | +0.19 | buy |
| Rathbones Group PLC | 3,173,298 | 3,133,700 | -39,598 | 3.83 | 3.96 | +0.13 | sell |
| RHUMBLINE ADVISERS | 3,153,782 | 3,080,395 | -73,387 | 0.82 | 0.80 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,176,693 | 3,071,081 | -105,612 | 0.59 | 0.59 | +0.00 | sell |
| Neuberger Berman Group LLC | 3,098,891 | 3,000,800 | -98,091 | 0.71 | 0.69 | -0.03 | sell |
| LPL Financial LLC | 2,928,554 | 2,996,401 | +67,847 | 0.24 | 0.23 | -0.00 | buy |
| FAYEZ SAROFIM & CO | 2,987,445 | 2,969,149 | -18,296 | 2.31 | 2.39 | +0.08 | sell |
| NATIXIS ADVISORS, LLC | 2,482,513 | 2,779,790 | +297,277 | 1.04 | 1.07 | +0.03 | buy |
| Pictet Asset Management Holding SA | 2,043,790 | 2,729,112 | +685,322 | 0.65 | 0.89 | +0.24 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,719,645 | 2,635,999 | -83,646 | 0.47 | 0.45 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 2,289,753 | 2,582,817 | +293,064 | 0.55 | 0.55 | +0.00 | buy |
| Swedbank AB | 2,780,535 | 2,571,840 | -208,695 | 0.88 | 0.76 | -0.12 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,566,187 | 2,562,944 | -3,243 | 0.82 | 0.81 | -0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,239,159 | 2,550,065 | +310,906 | 1.42 | 1.61 | +0.19 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,414,787 | 2,475,339 | +60,552 | 1.20 | 1.29 | +0.08 | buy |
| Boston Partners | 1,888,584 | 2,467,765 | +579,181 | 0.60 | 0.75 | +0.15 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,462,321 | 2,419,503 | -42,818 | 0.68 | 0.68 | -0.01 | sell |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 2,400,000 | 2,400,000 | 0 | 8.96 | 9.14 | +0.18 | hold |
| BNP Paribas Asset Management Holding S.A. | 2,160,472 | 2,381,223 | +220,751 | 0.76 | 0.82 | +0.06 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 2,770,431 | 2,377,099 | -393,332 | 3.29 | 3.03 | -0.26 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,897,420 | 2,343,195 | +445,775 | 0.49 | 0.63 | +0.13 | buy |
| ValueAct Holdings, L.P. | 2,316,250 | 2,316,250 | 0 | 12.26 | 14.10 | +1.85 | hold |
| TD ASSET MANAGEMENT INC | 3,127,726 | 2,251,536 | -876,190 | 0.77 | 0.67 | -0.10 | sell |
| AVIVA PLC | 2,137,499 | 2,177,568 | +40,069 | 1.08 | 1.10 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 2,064,855 | 2,122,570 | +57,715 | 1.41 | 1.31 | -0.10 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,788,184 | 2,114,439 | +326,255 | 0.25 | 0.28 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,129,523 | 2,090,099 | -39,424 | 1.11 | 1.10 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 1,870,705 | 2,025,535 | +154,830 | 0.40 | 0.41 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,928,218 | 2,022,050 | +93,832 | 0.63 | 0.61 | -0.02 | buy |
| Fundsmith LLP | 3,104,090 | 2,019,810 | -1,084,280 | 7.31 | 5.08 | -2.24 | sell |
| Holocene Advisors, LP | 2,171,396 | 1,948,740 | -222,656 | 1.59 | 1.53 | -0.06 | sell |
| DekaBank Deutsche Girozentrale | 1,908,755 | 1,908,755 | 0 | 0.96 | 0.96 | +0.00 | hold |
| SEI INVESTMENTS CO | 1,846,896 | 1,908,127 | +61,231 | 0.51 | 0.58 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,021,762 | 1,886,718 | -135,044 | 0.85 | 0.82 | -0.04 | sell |
| MACKENZIE FINANCIAL CORP | 1,505,509 | 1,882,250 | +376,741 | 0.55 | 0.65 | +0.10 | buy |