| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 113,151,080 | 113,823,785 | +672,705 | 0.13 | 0.13 | +0.00 | buy |
| BlackRock, Inc. | 94,294,908 | 92,131,136 | -2,163,772 | 0.13 | 0.13 | -0.00 | sell |
| STATE STREET CORP | 57,563,556 | 59,154,159 | +1,590,603 | 0.15 | 0.16 | +0.01 | buy |
| Capital World Investors | 41,041,895 | 41,952,398 | +910,503 | 0.42 | 0.43 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 45,383,916 | 32,301,434 | -13,082,482 | 0.55 | 0.42 | -0.14 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 26,077,165 | 25,864,771 | -212,394 | 0.13 | 0.13 | -0.00 | sell |
| FMR LLC | 14,934,648 | 24,906,032 | +9,971,384 | 0.06 | 0.10 | +0.04 | buy |
| MORGAN STANLEY | 19,835,324 | 23,482,373 | +3,647,049 | 0.09 | 0.11 | +0.02 | buy |
| Bank of New York Mellon Corp | 20,988,207 | 18,758,498 | -2,229,709 | 0.26 | 0.25 | -0.01 | sell |
| JPMORGAN CHASE & CO | 14,746,140 | 18,285,051 | +3,538,911 | 0.07 | 0.09 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 12,331,031 | 16,475,173 | +4,144,142 | 0.07 | 0.09 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 22,842,235 | 15,587,459 | -7,254,776 | 0.27 | 0.18 | -0.10 | sell |
| NORTHERN TRUST CORP | 14,499,282 | 14,044,057 | -455,225 | 0.14 | 0.14 | +0.00 | sell |
| Invesco Ltd. | 7,317,084 | 12,157,198 | +4,840,114 | 0.09 | 0.15 | +0.06 | buy |
| NORGES BANK | 11,770,659 | 11,754,833 | -15,826 | 0.10 | 0.10 | -0.00 | sell |
| FLOSSBACH VON STORCH SE | 10,286,619 | 11,265,390 | +978,771 | 2.83 | 3.27 | +0.44 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,258,731 | 10,120,622 | -138,109 | 0.17 | 0.15 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,507,250 | 9,951,767 | +444,517 | 0.11 | 0.12 | +0.01 | buy |
| Legal & General Group Plc | 9,329,365 | 9,124,819 | -204,546 | 0.16 | 0.16 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 281,476 | 9,091,426 | +8,809,950 | 0.02 | 0.67 | +0.65 | buy |
| HARRIS ASSOCIATES L P | 0 | 8,748,943 | +8,748,943 | 0.00 | 1.01 | +1.01 | buy |
| UBS Group AG | 7,273,671 | 8,652,251 | +1,378,580 | 0.10 | 0.13 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 8,019,081 | 8,319,862 | +300,781 | 0.36 | 0.35 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 10,234,121 | 8,295,048 | -1,939,073 | 0.19 | 0.16 | -0.03 | sell |
| VIKING GLOBAL INVESTORS LP | 5,546,625 | 6,967,198 | +1,420,573 | 1.12 | 1.43 | +0.31 | buy |
| ROYAL BANK OF CANADA | 5,143,348 | 6,671,026 | +1,527,678 | 0.07 | 0.09 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 6,392,474 | 6,523,632 | +131,158 | 0.59 | 0.58 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 13,639,415 | 6,249,528 | -7,389,887 | 0.21 | 0.10 | -0.11 | sell |
| JANUS HENDERSON GROUP PLC | 6,327,435 | 6,181,104 | -146,331 | 0.22 | 0.22 | -0.00 | sell |
| Fundsmith LLP | 6,135,629 | 6,129,483 | -6,146 | 1.77 | 1.89 | +0.12 | sell |
| Pacer Advisors, Inc. | 5,558,771 | 6,124,437 | +565,666 | 0.84 | 1.10 | +0.26 | buy |
| AMERIPRISE FINANCIAL INC | 2,550,481 | 5,849,636 | +3,299,155 | 0.04 | 0.10 | +0.06 | buy |
| Newport Trust Company, LLC | 5,849,978 | 5,758,876 | -91,102 | 0.95 | 0.98 | +0.03 | sell |
| BARCLAYS PLC | 5,993,187 | 5,713,991 | -279,196 | 0.17 | 0.16 | -0.01 | sell |
| Longview Partners (Guernsey) LTD | 4,580,222 | 5,708,722 | +1,128,500 | 2.34 | 3.49 | +1.15 | buy |
| Capital International Investors | 3,980,578 | 5,423,011 | +1,442,433 | 0.05 | 0.07 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 66,200 | 5,406,200 | +5,340,000 | 0.01 | 0.79 | +0.78 | buy |
| Nuveen, LLC | 7,912,489 | 5,388,415 | -2,524,074 | 0.15 | 0.11 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,145,592 | 5,268,320 | +122,728 | 0.08 | 0.09 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 5,295,991 | 5,258,773 | -37,218 | 0.43 | 0.42 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,885,366 | 4,499,406 | +614,040 | 0.03 | 0.04 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,911,545 | 3,691,864 | -2,219,681 | 0.12 | 0.08 | -0.04 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,492,372 | 3,636,974 | -1,855,398 | 0.57 | 0.40 | -0.18 | sell |
| GENERATION INVESTMENT MANAGEMENT LLP | 3,398,991 | 3,635,710 | +236,719 | 1.30 | 1.64 | +0.34 | buy |
| CANADA LIFE ASSURANCE Co | 3,540,725 | 3,602,013 | +61,288 | 0.40 | 0.41 | +0.01 | buy |
| Swiss National Bank | 3,331,700 | 3,566,300 | +234,600 | 0.15 | 0.15 | +0.00 | buy |
| Alecta Tjanstepension Omsesidigt | 5,010,600 | 3,454,700 | -1,555,900 | 1.78 | 1.15 | -0.63 | sell |
| BANQUE PICTET & CIE SA | 3,317,923 | 3,280,130 | -37,793 | 2.25 | 2.43 | +0.18 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,549,882 | 3,181,321 | +1,631,439 | 0.08 | 0.18 | +0.10 | buy |
| National Pension Service | 2,814,049 | 3,110,578 | +296,529 | 0.17 | 0.19 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 3,689,752 | 3,077,796 | -611,956 | 0.09 | 0.08 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 3,012,163 | 3,035,909 | +23,746 | 0.14 | 0.13 | -0.00 | buy |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 3,000,000 | 3,000,000 | 0 | 2.38 | 2.46 | +0.08 | hold |
| OMERS ADMINISTRATION Corp | 45,328 | 2,983,563 | +2,938,235 | 0.03 | 1.67 | +1.64 | buy |
| GUARDCAP ASSET MANAGEMENT Ltd | 2,998,671 | 2,950,132 | -48,539 | 3.69 | 4.11 | +0.42 | sell |
| BANK OF MONTREAL /CAN/ | 2,589,376 | 2,936,980 | +347,604 | 0.09 | 0.10 | +0.02 | buy |
| MACQUARIE GROUP LTD | 3,891,721 | 2,896,668 | -995,053 | 0.31 | 0.25 | -0.05 | sell |
| Amundi | 7,487,827 | 2,801,205 | -4,686,622 | 0.15 | 0.07 | -0.08 | sell |
| CITIGROUP INC | 2,988,335 | 2,736,319 | -252,016 | 0.14 | 0.13 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 38,121 | 2,697,119 | +2,658,998 | 0.01 | 0.35 | +0.34 | buy |
| HSBC HOLDINGS PLC | 2,638,244 | 2,536,184 | -102,060 | 0.11 | 0.12 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,540,501 | 2,497,052 | -43,449 | 0.16 | 0.15 | -0.01 | sell |
| Neuberger Berman Group LLC | 3,230,386 | 2,428,985 | -801,401 | 0.17 | 0.13 | -0.04 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,222,238 | 2,390,279 | +168,041 | 0.13 | 0.14 | +0.01 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 2,309,838 | 2,311,641 | +1,803 | 2.07 | 2.22 | +0.15 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,204,377 | 2,295,664 | +91,287 | 0.10 | 0.10 | +0.01 | buy |
| RHUMBLINE ADVISERS | 2,278,898 | 2,184,153 | -94,745 | 0.14 | 0.13 | -0.00 | sell |
| FAYEZ SAROFIM & CO | 2,201,176 | 2,113,140 | -88,036 | 0.35 | 0.36 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 2,415,570 | 2,072,808 | -342,762 | 0.14 | 0.12 | -0.02 | sell |
| BROWN BROTHERS HARRIMAN & CO | 2,123,014 | 2,067,369 | -55,645 | 0.94 | 0.94 | +0.00 | sell |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 1,418,917 | 1,926,739 | +507,822 | 3.15 | 4.04 | +0.89 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,931,521 | 1,900,680 | -30,841 | 0.05 | 0.05 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 4,362,676 | 1,879,181 | -2,483,495 | 0.29 | 0.12 | -0.17 | sell |
| Aberdeen Group plc | 1,761,172 | 1,858,784 | +97,612 | 0.22 | 0.23 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,873,743 | 1,858,007 | -15,736 | 0.15 | 0.15 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 787,895 | 1,855,673 | +1,067,778 | 0.52 | 1.26 | +0.75 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,756,430 | 1,776,130 | +19,700 | 0.09 | 0.10 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,390,436 | 1,751,871 | -1,638,565 | 0.08 | 0.04 | -0.04 | sell |
| STIFEL FINANCIAL CORP | 1,406,940 | 1,735,040 | +328,100 | 0.09 | 0.12 | +0.02 | buy |
| PineStone Asset Management Inc. | 1,438,345 | 1,684,895 | +246,550 | 0.69 | 0.77 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,245,110 | 1,656,635 | +411,525 | 0.08 | 0.11 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,229,745 | 1,589,283 | +359,538 | 0.05 | 0.06 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,679,951 | 1,546,971 | -132,980 | 0.16 | 0.15 | -0.01 | sell |
| Mariner, LLC | 377,318 | 1,509,402 | +1,132,084 | 0.04 | 0.15 | +0.11 | buy |
| NATIONAL BANK OF CANADA /FI/ | 6,554,637 | 1,480,717 | -5,073,920 | 0.49 | 0.11 | -0.37 | sell |
| Pictet Asset Management Holding SA | 1,632,480 | 1,464,355 | -168,125 | 0.12 | 0.11 | -0.01 | sell |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 1,450,000 | +1,450,000 | 0.00 | 4.10 | +4.10 | buy |
| FIL Ltd | 1,696,886 | 1,428,009 | -268,877 | 0.10 | 0.09 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,453,473 | 1,409,244 | -44,229 | 0.10 | 0.10 | -0.00 | sell |
| Burgundy Asset Management Ltd. | 1,406,412 | 1,386,476 | -19,936 | 0.93 | 0.96 | +0.03 | sell |
| LPL Financial LLC | 1,263,797 | 1,376,215 | +112,418 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,486,063 | 1,372,589 | -113,474 | 0.05 | 0.05 | -0.00 | sell |
| Kingstone Capital Partners Texas, LLC | 0 | 1,352,847 | +1,352,847 | 0.00 | 0.05 | +0.05 | buy |
| Douglass Winthrop Advisors, LLC | 53,502 | 1,263,345 | +1,209,843 | 0.06 | 1.62 | +1.56 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,110,477 | 1,237,260 | +126,783 | 0.19 | 0.21 | +0.03 | buy |
| JANE STREET GROUP, LLC | 428,988 | 1,237,078 | +808,090 | 0.05 | 0.14 | +0.09 | buy |
| 1832 Asset Management L.P. | 1,239,051 | 1,218,296 | -20,755 | 0.15 | 0.15 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,358,099 | 1,212,127 | -145,972 | 0.03 | 0.03 | -0.00 | sell |
| Mawer Investment Management Ltd. | 1,379,357 | 1,209,399 | -169,958 | 0.42 | 0.44 | +0.01 | sell |
| BRISTOL JOHN W & CO INC /NY/ | 1,196,290 | 1,193,405 | -2,885 | 1.30 | 1.37 | +0.08 | sell |