| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 113,823,785 | 115,291,199 | +1,467,414 | 0.13 | 0.12 | -0.01 | buy |
| BlackRock, Inc. | 92,131,136 | 91,993,702 | -137,434 | 0.13 | 0.11 | -0.01 | sell |
| STATE STREET CORP | 59,154,159 | 58,040,112 | -1,114,047 | 0.16 | 0.14 | -0.02 | sell |
| Capital World Investors | 41,952,398 | 42,239,013 | +286,615 | 0.43 | 0.40 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,864,771 | 26,208,954 | +344,183 | 0.13 | 0.12 | -0.01 | buy |
| FMR LLC | 24,906,032 | 25,965,504 | +1,059,472 | 0.10 | 0.09 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 32,301,434 | 20,330,675 | -11,970,759 | 0.42 | 0.25 | -0.17 | sell |
| MORGAN STANLEY | 23,482,373 | 20,128,442 | -3,353,931 | 0.11 | 0.08 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 16,475,173 | 18,714,296 | +2,239,123 | 0.09 | 0.10 | +0.00 | buy |
| Bank of New York Mellon Corp | 18,758,498 | 17,713,364 | -1,045,134 | 0.25 | 0.22 | -0.03 | sell |
| JPMORGAN CHASE & CO | 18,285,051 | 15,729,618 | -2,555,433 | 0.09 | 0.07 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 15,587,459 | 14,236,810 | -1,350,649 | 0.18 | 0.14 | -0.04 | sell |
| NORTHERN TRUST CORP | 14,044,057 | 13,927,530 | -116,527 | 0.14 | 0.12 | -0.01 | sell |
| Invesco Ltd. | 12,157,198 | 12,561,334 | +404,136 | 0.15 | 0.14 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 8,319,862 | 11,838,528 | +3,518,666 | 0.35 | 0.48 | +0.13 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,091,426 | 10,910,851 | +1,819,425 | 0.67 | 0.69 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,951,767 | 10,183,679 | +231,912 | 0.12 | 0.11 | -0.01 | buy |
| FLOSSBACH VON STORCH SE | 11,265,390 | 9,866,461 | -1,398,929 | 3.27 | 2.71 | -0.56 | sell |
| VIKING GLOBAL INVESTORS LP | 6,967,198 | 8,996,579 | +2,029,381 | 1.43 | 1.63 | +0.20 | buy |
| FRANKLIN RESOURCES INC | 8,295,048 | 8,841,248 | +546,200 | 0.16 | 0.15 | -0.00 | buy |
| Legal & General Group Plc | 9,124,819 | 8,721,217 | -403,602 | 0.16 | 0.14 | -0.02 | sell |
| HARRIS ASSOCIATES L P | 8,748,943 | 8,678,895 | -70,048 | 1.01 | 0.97 | -0.04 | sell |
| UBS Group AG | 8,652,251 | 7,762,105 | -890,146 | 0.13 | 0.11 | -0.02 | sell |
| NOMURA HOLDINGS INC | 796,376 | 7,603,813 | +6,807,437 | 0.39 | 2.41 | +2.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,120,622 | 7,487,956 | -2,632,666 | 0.15 | 0.11 | -0.03 | sell |
| JANUS HENDERSON GROUP PLC | 6,181,104 | 7,012,947 | +831,843 | 0.22 | 0.22 | +0.01 | buy |
| ROYAL BANK OF CANADA | 6,671,026 | 6,683,279 | +12,253 | 0.09 | 0.08 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 6,523,632 | 6,583,061 | +59,429 | 0.58 | 0.55 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 5,849,636 | 6,212,952 | +363,316 | 0.10 | 0.10 | -0.00 | buy |
| Fundsmith LLP | 6,129,483 | 6,129,483 | 0 | 1.89 | 2.16 | +0.27 | hold |
| Nuveen, LLC | 5,388,415 | 5,886,142 | +497,727 | 0.11 | 0.11 | +0.00 | buy |
| Longview Partners (Guernsey) LTD | 5,708,722 | 5,736,975 | +28,253 | 3.49 | 4.18 | +0.69 | buy |
| WELLS FARGO & COMPANY/MN | 6,249,528 | 5,693,612 | -555,916 | 0.10 | 0.08 | -0.02 | sell |
| Newport Trust Company, LLC | 5,758,876 | 5,685,533 | -73,343 | 0.98 | 0.90 | -0.08 | sell |
| VAN ECK ASSOCIATES CORP | 5,258,773 | 5,315,562 | +56,789 | 0.42 | 0.34 | -0.08 | buy |
| Amundi | 2,801,205 | 5,187,020 | +2,385,815 | 0.07 | 0.12 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,268,320 | 4,740,112 | -528,208 | 0.09 | 0.07 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,499,406 | 4,458,253 | -41,153 | 0.04 | 0.03 | -0.00 | sell |
| Capital International Investors | 5,423,011 | 4,169,867 | -1,253,144 | 0.07 | 0.05 | -0.02 | sell |
| BARCLAYS PLC | 5,713,991 | 3,803,338 | -1,910,653 | 0.16 | 0.10 | -0.06 | sell |
| CANADA LIFE ASSURANCE Co | 3,602,013 | 3,649,380 | +47,367 | 0.41 | 0.36 | -0.04 | buy |
| GUARDCAP ASSET MANAGEMENT Ltd | 2,950,132 | 3,642,400 | +692,268 | 4.11 | 5.89 | +1.77 | buy |
| Alecta Tjanstepension Omsesidigt | 3,454,700 | 3,454,700 | 0 | 1.15 | 1.07 | -0.08 | hold |
| Swiss National Bank | 3,566,300 | 3,396,000 | -170,300 | 0.15 | 0.14 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 3,077,796 | 3,392,058 | +314,262 | 0.08 | 0.08 | -0.00 | buy |
| National Pension Service | 3,110,578 | 3,119,089 | +8,511 | 0.19 | 0.17 | -0.02 | buy |
| Neuberger Berman Group LLC | 2,428,985 | 3,049,211 | +620,226 | 0.13 | 0.16 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,035,909 | 3,042,667 | +6,758 | 0.13 | 0.12 | -0.01 | buy |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 3,000,000 | 3,000,000 | 0 | 2.46 | 2.28 | -0.18 | hold |
| CITADEL ADVISORS LLC | 323,781 | 2,789,807 | +2,466,026 | 0.02 | 0.16 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,181,321 | 2,779,203 | -402,118 | 0.18 | 0.15 | -0.02 | sell |
| Sustainable Growth Advisers, LP | 0 | 2,727,405 | +2,727,405 | 0.00 | 1.11 | +1.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,636,974 | 2,712,097 | -924,877 | 0.40 | 0.28 | -0.12 | sell |
| SG Americas Securities, LLC | 303,587 | 2,696,969 | +2,393,382 | 0.09 | 0.69 | +0.59 | buy |
| BROWN BROTHERS HARRIMAN & CO | 2,067,369 | 2,521,679 | +454,310 | 0.94 | 1.07 | +0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,390,279 | 2,487,837 | +97,558 | 0.14 | 0.12 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 1,085,524 | 2,475,653 | +1,390,129 | 0.27 | 0.52 | +0.25 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,497,052 | 2,362,848 | -134,204 | 0.15 | 0.13 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,295,664 | 2,354,319 | +58,655 | 0.10 | 0.10 | -0.01 | buy |
| HSBC HOLDINGS PLC | 2,536,184 | 2,338,321 | -197,863 | 0.12 | 0.10 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 386,649 | 2,325,505 | +1,938,856 | 0.04 | 0.22 | +0.18 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 2,311,641 | 2,314,508 | +2,867 | 2.22 | 2.52 | +0.29 | buy |
| CITIGROUP INC | 2,736,319 | 2,310,613 | -425,706 | 0.13 | 0.11 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 2,936,980 | 2,285,318 | -651,662 | 0.10 | 0.07 | -0.04 | sell |
| MACQUARIE GROUP LTD | 2,896,668 | 2,241,118 | -655,550 | 0.25 | 0.18 | -0.07 | sell |
| JANE STREET GROUP, LLC | 1,237,078 | 2,233,073 | +995,995 | 0.14 | 0.18 | +0.04 | buy |
| RHUMBLINE ADVISERS | 2,184,153 | 2,195,955 | +11,802 | 0.13 | 0.12 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,900,680 | 2,042,546 | +141,866 | 0.05 | 0.05 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 10,043 | 1,966,868 | +1,956,825 | 0.00 | 0.46 | +0.46 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 1,926,739 | 1,861,101 | -65,638 | 4.04 | 3.54 | -0.50 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,858,007 | 1,856,729 | -1,278 | 0.15 | 0.13 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 607,640 | 1,843,898 | +1,236,258 | 0.04 | 0.09 | +0.05 | buy |
| Aberdeen Group plc | 1,858,784 | 1,841,562 | -17,222 | 0.23 | 0.20 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,409,244 | 1,761,086 | +351,842 | 0.10 | 0.12 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 1,735,040 | 1,760,527 | +25,487 | 0.12 | 0.11 | -0.01 | buy |
| Capula Management Ltd | 20 | 1,750,797 | +1,750,777 | 0.00 | 0.91 | +0.91 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,656,635 | 1,722,750 | +66,115 | 0.11 | 0.09 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,751,871 | 1,716,328 | -35,543 | 0.04 | 0.04 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,879,181 | 1,648,756 | -230,425 | 0.12 | 0.10 | -0.02 | sell |
| PineStone Asset Management Inc. | 1,684,895 | 1,645,335 | -39,560 | 0.77 | 0.71 | -0.06 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 166,741 | 1,529,800 | +1,363,059 | 0.02 | 0.14 | +0.13 | buy |
| LPL Financial LLC | 1,376,215 | 1,512,532 | +136,317 | 0.03 | 0.03 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 640,006 | 1,508,064 | +868,058 | 0.10 | 0.19 | +0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,237,260 | 1,502,547 | +265,287 | 0.21 | 0.27 | +0.06 | buy |
| Holocene Advisors, LP | 899,271 | 1,471,973 | +572,702 | 0.16 | 0.24 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,546,971 | 1,468,971 | -78,000 | 0.15 | 0.13 | -0.01 | sell |
| FIL Ltd | 1,428,009 | 1,468,867 | +40,858 | 0.09 | 0.08 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 5,406,200 | 1,458,500 | -3,947,700 | 0.79 | 0.20 | -0.58 | sell |
| NATIXIS ADVISORS, LLC | 1,164,889 | 1,450,675 | +285,786 | 0.13 | 0.15 | +0.02 | buy |
| Woodline Partners LP | 373,335 | 1,440,753 | +1,067,418 | 0.14 | 0.47 | +0.33 | buy |
| OMERS ADMINISTRATION Corp | 2,983,563 | 1,419,680 | -1,563,883 | 1.67 | 0.71 | -0.96 | sell |
| Zurich Insurance Group Ltd/FI | 0 | 1,406,585 | +1,406,585 | 0.00 | 0.70 | +0.70 | buy |
| Burgundy Asset Management Ltd. | 1,386,476 | 1,364,095 | -22,381 | 0.96 | 1.00 | +0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,372,589 | 1,363,849 | -8,740 | 0.05 | 0.05 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,079,061 | 1,330,361 | +251,300 | 0.13 | 0.15 | +0.02 | buy |
| Douglass Winthrop Advisors, LLC | 1,263,345 | 1,271,055 | +7,710 | 1.62 | 1.54 | -0.08 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,160,851 | 1,247,272 | +86,421 | 0.15 | 0.14 | -0.00 | buy |
| Pictet Asset Management Holding SA | 1,464,355 | 1,221,662 | -242,693 | 0.11 | 0.08 | -0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,776,130 | 1,219,930 | -556,200 | 0.10 | 0.07 | -0.03 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,480,717 | 1,219,731 | -260,986 | 0.11 | 0.10 | -0.02 | sell |