| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 143,083,722 | 152,325,637 | +9,241,915 | 0.72 | 0.75 | +0.03 | buy |
| STATE STREET CORP | 73,282,965 | 76,610,942 | +3,327,977 | 0.84 | 0.86 | +0.02 | buy |
| FMR LLC | 53,846,325 | 57,111,843 | +3,265,518 | 0.90 | 0.96 | +0.05 | buy |
| MORGAN STANLEY | 50,666,492 | 50,218,245 | -448,247 | 1.03 | 1.00 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,302,781 | 43,932,327 | -370,454 | 1.39 | 1.39 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 35,882,701 | 38,655,250 | +2,772,549 | 0.82 | 0.86 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 24,623,554 | 24,168,604 | -454,950 | 0.62 | 0.60 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 22,197,705 | 23,098,181 | +900,476 | 2.03 | 2.13 | +0.10 | buy |
| Capital World Investors | 22,633,925 | 23,036,565 | +402,640 | 0.97 | 0.98 | +0.01 | buy |
| Capital International Investors | 22,714,538 | 22,949,977 | +235,439 | 1.23 | 1.21 | -0.02 | buy |
| TCI Fund Management Ltd | 16,797,187 | 16,797,187 | 0 | 10.77 | 10.49 | -0.28 | hold |
| ROYAL BANK OF CANADA | 18,208,941 | 16,712,237 | -1,496,704 | 1.15 | 1.02 | -0.13 | sell |
| NORGES BANK | 14,807,213 | 16,620,475 | +1,813,262 | 0.58 | 0.64 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 20,284,026 | 16,001,486 | -4,282,540 | 1.04 | 0.84 | -0.20 | sell |
| NORTHERN TRUST CORP | 15,604,860 | 15,472,784 | -132,076 | 0.69 | 0.70 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 16,965,278 | 15,393,574 | -1,571,704 | 1.37 | 1.26 | -0.10 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 17,440,688 | 14,305,763 | -3,134,925 | 0.82 | 0.69 | -0.13 | sell |
| AMERIPRISE FINANCIAL INC | 14,610,590 | 12,632,407 | -1,978,183 | 1.04 | 0.89 | -0.15 | sell |
| Bank of New York Mellon Corp | 11,319,271 | 12,581,295 | +1,262,024 | 0.56 | 0.64 | +0.08 | buy |
| UBS Group AG | 11,678,479 | 12,189,882 | +511,403 | 0.94 | 0.94 | -0.00 | buy |
| JPMORGAN CHASE & CO | 14,230,833 | 11,844,034 | -2,386,799 | 0.32 | 0.26 | -0.06 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,474,042 | 11,597,969 | +123,927 | 0.86 | 0.82 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,851,855 | 11,522,445 | +670,590 | 0.54 | 0.60 | +0.06 | buy |
| Legal & General Group Plc | 11,470,594 | 11,233,224 | -237,370 | 0.85 | 0.81 | -0.04 | sell |
| Clearbridge Investments, LLC | 9,692,309 | 10,304,589 | +612,280 | 2.07 | 2.23 | +0.16 | buy |
| Invesco Ltd. | 10,788,343 | 10,298,973 | -489,370 | 0.60 | 0.55 | -0.05 | sell |
| LOOMIS SAYLES & CO L P | 10,065,986 | 9,856,608 | -209,378 | 3.64 | 3.56 | -0.08 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 21,547 | 9,758,505 | +9,736,958 | 0.53 | 0.15 | -0.38 | buy |
| Fisher Asset Management, LLC | 9,387,822 | 9,584,713 | +196,891 | 1.07 | 1.08 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 10,058,664 | 9,538,800 | -519,864 | 0.81 | 0.75 | -0.06 | sell |
| DEUTSCHE BANK AG\ | 9,373,833 | 9,174,328 | -199,505 | 1.11 | 1.03 | -0.08 | sell |
| BARCLAYS PLC | 8,284,779 | 9,098,983 | +814,204 | 1.00 | 1.10 | +0.10 | buy |
| JENNISON ASSOCIATES LLC | 11,128,648 | 9,093,947 | -2,034,701 | 1.87 | 1.55 | -0.32 | sell |
| BERKSHIRE HATHAWAY INC | 8,297,460 | 8,297,460 | 0 | 0.78 | 0.86 | +0.08 | hold |
| DIMENSIONAL FUND ADVISORS LP | 7,670,269 | 8,159,960 | +489,691 | 0.53 | 0.54 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 7,888,841 | 8,002,036 | +113,195 | 0.53 | 0.53 | -0.00 | buy |
| BROWN ADVISORY INC | 7,709,633 | 7,858,768 | +149,135 | 2.65 | 2.71 | +0.07 | buy |
| Ninety One UK Ltd | 7,867,958 | 7,856,303 | -11,655 | 5.70 | 5.77 | +0.06 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 7,997,622 | 7,257,741 | -739,881 | 5.27 | 5.15 | -0.12 | sell |
| EDGEWOOD MANAGEMENT LLC | 8,139,787 | 7,185,334 | -954,453 | 5.79 | 5.33 | -0.46 | sell |
| Amundi | 7,392,188 | 7,016,202 | -375,986 | 0.76 | 0.71 | -0.05 | sell |
| Temasek Holdings (Private) Ltd | 6,083,037 | 6,221,004 | +137,967 | 7.41 | 6.93 | -0.49 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,789,365 | 6,134,516 | +345,151 | 1.85 | 1.80 | -0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,486,759 | 5,995,035 | +508,276 | 1.59 | 1.69 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,322,074 | 5,733,284 | +411,210 | 0.83 | 0.86 | +0.03 | buy |
| Fundsmith LLP | 5,552,520 | 5,546,831 | -5,689 | 5.94 | 6.03 | +0.09 | sell |
| HSBC HOLDINGS PLC | 5,270,052 | 5,402,764 | +132,712 | 0.89 | 0.93 | +0.04 | buy |
| GQG Partners LLC | 5,644,609 | 5,261,337 | -383,272 | 2.25 | 2.27 | +0.02 | sell |
| BANK OF MONTREAL /CAN/ | 5,195,945 | 5,260,387 | +64,442 | 0.44 | 0.67 | +0.24 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,351,591 | 5,028,307 | -323,284 | 1.76 | 1.85 | +0.09 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 5,281,359 | 4,968,896 | -312,463 | 4.07 | 4.15 | +0.07 | sell |
| Swiss National Bank | 4,682,700 | 4,672,400 | -10,300 | 0.84 | 0.83 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 2,559,777 | 4,611,903 | +2,052,126 | 1.05 | 1.69 | +0.64 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,381,400 | 4,585,049 | -1,796,351 | 1.03 | 0.73 | -0.29 | sell |
| Sustainable Growth Advisers, LP | 4,161,169 | 4,275,500 | +114,331 | 4.82 | 4.98 | +0.16 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,187,922 | 4,203,361 | +15,439 | 0.38 | 0.37 | -0.01 | buy |
| SG Americas Securities, LLC | 370,562 | 4,072,467 | +3,701,905 | 0.61 | 4.27 | +3.65 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,348,653 | 4,064,904 | -283,749 | 1.36 | 1.27 | -0.10 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 4,047,195 | 4,017,070 | -30,125 | 0.77 | 0.81 | +0.04 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 3,888,651 | 3,924,768 | +36,117 | 0.75 | 0.75 | -0.01 | buy |
| BESSEMER GROUP INC | 3,790,573 | 3,804,866 | +14,293 | 1.75 | 1.72 | -0.03 | buy |
| STIFEL FINANCIAL CORP | 3,787,652 | 3,795,623 | +7,971 | 1.12 | 1.09 | -0.02 | buy |
| Alecta Tjanstepension Omsesidigt | 3,765,500 | 3,765,500 | 0 | 5.50 | 5.69 | +0.19 | hold |
| TD ASSET MANAGEMENT INC | 4,021,514 | 3,729,886 | -291,628 | 0.98 | 0.91 | -0.08 | sell |
| JANUS HENDERSON GROUP PLC | 3,911,576 | 3,721,718 | -189,858 | 0.55 | 0.52 | -0.03 | sell |
| 1832 Asset Management L.P. | 3,641,319 | 3,624,952 | -16,367 | 1.73 | 1.67 | -0.06 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,685,181 | 3,613,729 | -71,452 | 0.71 | 0.70 | -0.01 | sell |
| VIKING GLOBAL INVESTORS LP | 0 | 3,505,747 | +3,505,747 | 0.00 | 3.51 | +3.51 | buy |
| T. Rowe Price Investment Management, Inc. | 3,092,089 | 3,505,089 | +413,000 | 0.51 | 0.58 | +0.07 | buy |
| Rathbones Group PLC | 3,333,932 | 3,414,328 | +80,396 | 4.77 | 4.74 | -0.03 | buy |
| FAYEZ SAROFIM & CO | 3,191,428 | 3,289,483 | +98,055 | 2.26 | 2.30 | +0.04 | buy |
| RHUMBLINE ADVISERS | 3,269,198 | 3,283,619 | +14,421 | 0.81 | 0.81 | +0.01 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 3,271,740 | 3,271,740 | 0 | 7.56 | 7.49 | -0.07 | hold |
| CIBC Private Wealth Group LLC | 3,252,993 | 3,235,373 | -17,620 | 1.63 | 1.59 | -0.03 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,185,418 | 3,031,998 | -153,420 | 0.56 | 0.53 | -0.02 | sell |
| FIL Ltd | 3,538,776 | 2,964,927 | -573,849 | 0.92 | 0.74 | -0.18 | sell |
| National Pension Service | 2,600,714 | 2,959,960 | +359,246 | 0.78 | 0.78 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,759,177 | 2,921,220 | +1,162,043 | 1.56 | 2.52 | +0.96 | buy |
| Neuberger Berman Group LLC | 3,127,472 | 2,893,964 | -233,508 | 0.67 | 0.62 | -0.05 | sell |
| FLOSSBACH VON STORCH SE | 2,869,618 | 2,845,402 | -24,216 | 3.16 | 3.07 | -0.09 | sell |
| MACQUARIE GROUP LTD | 2,835,706 | 2,777,156 | -58,550 | 0.85 | 0.82 | -0.03 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 3,020,075 | 2,734,866 | -285,209 | 2.02 | 1.85 | -0.17 | sell |
| Pictet Asset Management Holding SA | 2,648,623 | 2,693,217 | +44,594 | 0.80 | 0.82 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,579,372 | 2,564,751 | -14,621 | 0.83 | 0.82 | -0.01 | sell |
| CITIGROUP INC | 3,628,854 | 2,557,291 | -1,071,563 | 0.91 | 0.65 | -0.26 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,477,568 | 2,501,207 | -2,976,361 | 1.55 | 0.67 | -0.89 | sell |
| DnB Asset Management AS | 1,981,301 | 2,493,256 | +511,955 | 2.48 | 3.09 | +0.61 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 105,878 | 2,461,139 | +2,355,261 | 0.11 | 2.61 | +2.50 | buy |
| C WorldWide Group Holding A/S | 2,456,852 | 2,445,805 | -11,047 | 6.98 | 6.98 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 2,369,320 | 2,442,676 | +73,356 | 1.35 | 1.31 | -0.04 | buy |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 2,400,000 | 2,400,000 | 0 | 8.06 | 8.03 | -0.02 | hold |
| EAGLE CAPITAL MANAGEMENT LLC | 1,298,347 | 2,382,166 | +1,083,819 | 1.26 | 2.43 | +1.17 | buy |
| D. E. Shaw & Co., Inc. | 3,483,891 | 2,349,213 | -1,134,678 | 1.28 | 0.84 | -0.44 | sell |
| LPL Financial LLC | 2,213,088 | 2,330,719 | +117,631 | 0.29 | 0.29 | -0.00 | buy |
| Corient Private Wealth LLC | 2,231,761 | 2,196,383 | -35,378 | 1.02 | 0.95 | -0.07 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,254,097 | 2,180,050 | -74,047 | 0.78 | 0.81 | +0.03 | sell |
| BLAIR WILLIAM & CO/IL | 2,184,658 | 2,151,819 | -32,839 | 1.77 | 1.74 | -0.03 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 2,148,301 | 2,128,404 | -19,897 | 1.35 | 1.33 | -0.03 | sell |
| Mawer Investment Management Ltd. | 2,176,296 | 2,121,063 | -55,233 | 2.70 | 2.66 | -0.05 | sell |
| Robeco Institutional Asset Management B.V. | 2,804,741 | 2,115,509 | -689,232 | 1.58 | 1.16 | -0.43 | sell |