| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 162,544,006 | 159,921,489 | -2,622,517 | 0.93 | 0.82 | -0.12 | sell |
| BlackRock, Inc. | 140,654,301 | 141,074,597 | +420,296 | 0.96 | 0.85 | -0.11 | buy |
| STATE STREET CORP | 82,014,263 | 82,171,330 | +157,067 | 1.09 | 0.97 | -0.12 | buy |
| FMR LLC | 55,851,575 | 48,693,197 | -7,158,378 | 1.12 | 0.86 | -0.25 | sell |
| MORGAN STANLEY | 50,055,517 | 48,072,167 | -1,983,350 | 1.16 | 0.99 | -0.16 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 43,096,802 | 43,653,590 | +556,788 | 1.07 | 0.95 | -0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,163,421 | 40,376,076 | -787,345 | 1.66 | 1.47 | -0.18 | sell |
| TCI Fund Management Ltd | 19,067,558 | 28,057,351 | +8,989,793 | 13.35 | 18.18 | +4.82 | buy |
| Capital World Investors | 24,598,958 | 24,792,246 | +193,288 | 1.27 | 1.16 | -0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 23,654,770 | 23,436,777 | -217,993 | 0.68 | 0.60 | -0.08 | sell |
| Capital International Investors | 21,285,339 | 21,272,286 | -13,053 | 1.30 | 1.17 | -0.13 | sell |
| ALLIANCEBERNSTEIN L.P. | 20,922,894 | 19,773,467 | -1,149,427 | 2.42 | 2.13 | -0.30 | sell |
| NORTHERN TRUST CORP | 18,586,956 | 18,284,591 | -302,365 | 0.91 | 0.80 | -0.11 | sell |
| GOLDMAN SACHS GROUP INC | 16,129,392 | 17,022,920 | +893,528 | 0.93 | 0.84 | -0.09 | buy |
| JPMORGAN CHASE & CO | 22,785,614 | 15,574,024 | -7,211,590 | 0.56 | 0.34 | -0.22 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,820,885 | 13,191,078 | +370,193 | 0.79 | 0.72 | -0.07 | buy |
| AMERIPRISE FINANCIAL INC | 12,583,679 | 13,114,674 | +530,995 | 1.10 | 1.03 | -0.07 | buy |
| Bank of New York Mellon Corp | 13,179,108 | 12,797,487 | -381,621 | 0.88 | 0.78 | -0.10 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,526,067 | 12,784,775 | -3,741,292 | 1.19 | 0.95 | -0.24 | sell |
| ROYAL BANK OF CANADA | 13,063,915 | 12,530,401 | -533,514 | 0.90 | 0.76 | -0.14 | sell |
| Legal & General Group Plc | 12,059,068 | 12,458,913 | +399,845 | 1.06 | 0.95 | -0.11 | buy |
| Invesco Ltd. | 10,615,070 | 11,913,505 | +1,298,435 | 0.64 | 0.64 | -0.00 | buy |
| UBS Group AG | 11,954,399 | 11,408,201 | -546,198 | 0.89 | 0.76 | -0.13 | sell |
| DEUTSCHE BANK AG\ | 8,859,653 | 9,543,156 | +683,503 | 1.16 | 1.09 | -0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,947,862 | 9,474,640 | -473,222 | 0.64 | 0.57 | -0.07 | sell |
| Nuveen, LLC | 10,252,921 | 9,323,631 | -929,290 | 1.01 | 0.84 | -0.17 | sell |
| LOOMIS SAYLES & CO L P | 9,017,859 | 9,257,425 | +239,566 | 4.01 | 3.76 | -0.25 | buy |
| BARCLAYS PLC | 8,015,190 | 8,493,801 | +478,611 | 1.13 | 1.07 | -0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,310,123 | 8,418,387 | +108,264 | 0.68 | 0.62 | -0.07 | buy |
| BERKSHIRE HATHAWAY INC | 8,297,460 | 8,297,460 | 0 | 1.14 | 1.06 | -0.08 | hold |
| FRANKLIN RESOURCES INC | 9,515,713 | 8,096,706 | -1,419,007 | 0.90 | 0.69 | -0.21 | sell |
| WELLS FARGO & COMPANY/MN | 8,185,760 | 8,095,650 | -90,110 | 0.64 | 0.56 | -0.08 | sell |
| BROWN ADVISORY INC | 7,195,185 | 7,646,735 | +451,550 | 3.36 | 3.40 | +0.04 | buy |
| Clearbridge Investments, LLC | 8,208,697 | 7,539,235 | -669,462 | 2.37 | 1.94 | -0.43 | sell |
| JENNISON ASSOCIATES LLC | 7,368,920 | 7,502,839 | +133,919 | 1.55 | 1.49 | -0.06 | buy |
| Fisher Asset Management, LLC | 7,260,321 | 7,359,223 | +98,902 | 1.02 | 0.91 | -0.11 | buy |
| HSBC HOLDINGS PLC | 7,036,965 | 7,281,197 | +244,232 | 1.60 | 1.46 | -0.14 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,977,324 | 6,935,422 | -41,902 | 2.09 | 1.85 | -0.24 | sell |
| Amundi | 6,506,452 | 6,705,369 | +198,917 | 0.80 | 0.75 | -0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 7,016,579 | 6,331,010 | -685,569 | 1.99 | 1.56 | -0.43 | sell |
| Ninety One UK Ltd | 6,240,048 | 6,252,245 | +12,197 | 5.20 | 4.61 | -0.59 | buy |
| Temasek Holdings (Private) Ltd | 5,911,111 | 6,177,126 | +266,015 | 8.14 | 7.35 | -0.79 | buy |
| RAYMOND JAMES FINANCIAL INC | 5,825,867 | 5,747,538 | -78,329 | 0.71 | 0.63 | -0.08 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,453,073 | 5,446,356 | -3,006,717 | 0.95 | 0.58 | -0.38 | sell |
| BANK OF MONTREAL /CAN/ | 4,879,881 | 5,134,909 | +255,028 | 0.87 | 0.72 | -0.15 | buy |
| EDGEWOOD MANAGEMENT LLC | 5,623,117 | 5,085,109 | -538,008 | 6.35 | 6.15 | -0.20 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 4,958,668 | 4,945,850 | -12,818 | 0.93 | 0.85 | -0.08 | sell |
| Swiss National Bank | 5,216,800 | 4,932,100 | -284,700 | 1.11 | 0.98 | -0.13 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 4,456,263 | 4,493,341 | +37,078 | 0.99 | 0.88 | -0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,854,097 | 4,391,626 | +537,529 | 0.88 | 0.84 | -0.04 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 5,611,098 | 4,340,224 | -1,270,874 | 6.11 | 4.81 | -1.30 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 4,321,111 | 4,214,510 | -106,601 | 0.45 | 0.41 | -0.03 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 4,247,543 | 4,064,781 | -182,762 | 1.20 | 1.06 | -0.13 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 4,030,104 | 4,027,033 | -3,071 | 4.11 | 3.79 | -0.32 | sell |
| Fundsmith LLP | 3,854,071 | 3,854,336 | +265 | 5.95 | 6.65 | +0.70 | buy |
| JANUS HENDERSON GROUP PLC | 3,501,063 | 3,618,424 | +117,361 | 0.61 | 0.56 | -0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,605,699 | 3,603,970 | -1,729 | 1.76 | 1.66 | -0.10 | sell |
| T. Rowe Price Investment Management, Inc. | 1,765,637 | 3,603,835 | +1,838,198 | 0.40 | 0.75 | +0.36 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,592,450 | 3,537,873 | -54,577 | 0.81 | 0.72 | -0.09 | sell |
| STIFEL FINANCIAL CORP | 3,552,784 | 3,481,791 | -70,993 | 1.23 | 1.09 | -0.14 | sell |
| CITIGROUP INC | 3,476,357 | 3,480,581 | +4,224 | 0.86 | 0.82 | -0.04 | buy |
| Rathbones Group PLC | 3,427,033 | 3,310,079 | -116,954 | 5.25 | 4.59 | -0.66 | sell |
| RHUMBLINE ADVISERS | 3,361,979 | 3,302,855 | -59,124 | 1.02 | 0.91 | -0.12 | sell |
| TD ASSET MANAGEMENT INC | 4,039,781 | 3,250,383 | -789,398 | 1.22 | 0.90 | -0.32 | sell |
| National Pension Service | 3,136,548 | 3,233,527 | +96,979 | 0.96 | 0.86 | -0.10 | buy |
| Capital Research Global Investors | 1,843,964 | 3,197,405 | +1,353,441 | 0.13 | 0.20 | +0.07 | buy |
| BESSEMER GROUP INC | 3,156,309 | 3,165,107 | +8,798 | 1.82 | 1.65 | -0.17 | buy |
| Sanders Capital, LLC | 3,076,760 | 3,112,880 | +36,120 | 1.47 | 1.31 | -0.16 | buy |
| CITADEL ADVISORS LLC | 20,474 | 3,058,450 | +3,037,976 | 0.01 | 0.84 | +0.83 | buy |
| FAYEZ SAROFIM & CO | 3,054,374 | 3,040,212 | -14,162 | 2.62 | 2.43 | -0.20 | sell |
| AKRE CAPITAL MANAGEMENT LLC | 3,175,240 | 2,973,760 | -201,480 | 11.04 | 10.12 | -0.92 | sell |
| Swedbank AB | 2,706,304 | 2,963,901 | +257,597 | 1.08 | 1.03 | -0.05 | buy |
| LPL Financial LLC | 2,801,797 | 2,912,171 | +110,374 | 0.33 | 0.29 | -0.04 | buy |
| VIKING GLOBAL INVESTORS LP | 1,620,722 | 2,897,030 | +1,276,308 | 1.66 | 2.57 | +0.90 | buy |
| Neuberger Berman Group LLC | 2,714,532 | 2,845,795 | +131,263 | 0.74 | 0.71 | -0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,782,676 | 2,841,498 | +58,822 | 0.64 | 0.59 | -0.05 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 2,840,778 | 2,832,432 | -8,346 | 3.00 | 2.73 | -0.27 | sell |
| Robeco Institutional Asset Management B.V. | 3,139,138 | 2,823,203 | -315,935 | 1.80 | 1.40 | -0.41 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,898,338 | 2,821,352 | -76,986 | 0.94 | 0.84 | -0.10 | sell |
| CIBC Private Wealth Group LLC | 2,789,285 | 2,763,214 | -26,071 | 1.77 | 1.61 | -0.15 | sell |
| 1832 Asset Management L.P. | 2,859,530 | 2,733,722 | -125,808 | 1.77 | 1.58 | -0.19 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,707,661 | 2,699,028 | -8,633 | 1.07 | 0.95 | -0.12 | sell |
| GQG Partners LLC | 3,029,600 | 2,619,780 | -409,820 | 1.53 | 1.37 | -0.16 | sell |
| Sustainable Growth Advisers, LP | 2,903,722 | 2,575,245 | -328,477 | 5.32 | 5.15 | -0.18 | sell |
| Holocene Advisors, LP | 653,664 | 2,526,026 | +1,872,362 | 0.57 | 1.98 | +1.41 | buy |
| Pictet Asset Management Holding SA | 2,646,249 | 2,518,012 | -128,237 | 0.96 | 0.83 | -0.13 | sell |
| NATIXIS ADVISORS, LLC | 2,463,570 | 2,496,402 | +32,832 | 1.39 | 1.24 | -0.14 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,533,080 | 2,460,096 | -72,984 | 2.05 | 1.81 | -0.25 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,426,068 | 2,439,988 | +13,920 | 2.61 | 2.35 | -0.26 | buy |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 2,400,000 | 2,400,000 | 0 | 9.83 | 8.92 | -0.91 | hold |
| Egerton Capital (UK) LLP | 1,910,315 | 2,383,373 | +473,058 | 6.96 | 8.58 | +1.62 | buy |
| Mawer Investment Management Ltd. | 2,113,894 | 2,352,766 | +238,872 | 3.81 | 4.17 | +0.36 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,441,693 | 2,258,017 | -183,676 | 0.67 | 0.60 | -0.07 | sell |
| CANADA LIFE ASSURANCE Co | 2,091,528 | 2,254,307 | +162,779 | 1.18 | 1.10 | -0.08 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,232,172 | 2,192,973 | -39,199 | 1.41 | 1.25 | -0.16 | sell |
| FLOSSBACH VON STORCH SE | 2,151,030 | 2,172,103 | +21,073 | 3.12 | 2.92 | -0.20 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,243,117 | 2,139,288 | -103,829 | 1.06 | 0.94 | -0.11 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 2,168,620 | 2,138,369 | -30,251 | 1.73 | 1.51 | -0.21 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,447,558 | 2,119,355 | -328,203 | 0.47 | 0.37 | -0.10 | sell |
| MACQUARIE GROUP LTD | 2,179,611 | 2,072,878 | -106,733 | 0.95 | 0.83 | -0.12 | sell |