| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 186,384 | 39,135,449 | +38,949,065 | 3.39 | 0.57 | -2.82 | buy |
| VANGUARD GROUP INC | 767,065,433 | 805,725,206 | +38,659,773 | 2.85 | 2.69 | -0.16 | buy |
| PARNASSUS INVESTMENTS, LLC | 13,815 | 11,405,294 | +11,391,479 | 0.01 | 4.51 | +4.50 | buy |
| STATE STREET CORP | 347,809,681 | 359,179,990 | +11,370,309 | 2.94 | 2.72 | -0.21 | buy |
| JPMORGAN CHASE & CO | 170,738,576 | 179,551,547 | +8,812,971 | 2.85 | 2.69 | -0.16 | buy |
| Capital World Investors | 39,314,402 | 48,028,492 | +8,714,090 | 1.24 | 1.39 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 193,369,102 | 199,915,046 | +6,545,944 | 3.27 | 3.01 | -0.26 | buy |
| Invesco Ltd. | 50,310,357 | 55,012,368 | +4,702,011 | 2.06 | 1.98 | -0.08 | buy |
| ROYAL BANK OF CANADA | 49,847,552 | 53,522,013 | +3,674,461 | 2.31 | 2.22 | -0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 53,656,027 | 57,136,609 | +3,480,582 | 3.62 | 3.58 | -0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,964,312 | 9,114,743 | +3,150,431 | 1.37 | 1.91 | +0.54 | buy |
| National Pension Service | 14,598,740 | 16,920,526 | +2,321,786 | 3.24 | 3.04 | -0.20 | buy |
| T. Rowe Price Investment Management, Inc. | 13,412,938 | 15,516,711 | +2,103,773 | 1.64 | 1.74 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,639,724 | 12,628,211 | +1,988,487 | 2.22 | 2.29 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,849,362 | 57,833,954 | +1,984,592 | 3.10 | 2.77 | -0.33 | buy |
| WELLS FARGO & COMPANY/MN | 27,781,882 | 29,763,766 | +1,981,884 | 1.38 | 1.34 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 55,327,431 | 57,308,094 | +1,980,663 | 2.04 | 2.04 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 4,245,908 | 5,849,322 | +1,603,414 | 1.99 | 2.17 | +0.18 | buy |
| AMERIPRISE FINANCIAL INC | 40,973,804 | 42,575,665 | +1,601,861 | 2.14 | 2.04 | -0.11 | buy |
| UBS Group AG | 35,064,641 | 36,615,609 | +1,550,968 | 2.08 | 1.91 | -0.17 | buy |
| GOLDMAN SACHS GROUP INC | 53,290,633 | 54,745,057 | +1,454,424 | 2.01 | 1.95 | -0.06 | buy |
| HSBC HOLDINGS PLC | 26,378,106 | 27,747,895 | +1,369,789 | 3.29 | 3.23 | -0.06 | buy |
| ALTAROCK PARTNERS LP | 4,129,460 | 5,402,320 | +1,272,860 | 16.43 | 19.83 | +3.40 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 13,365,272 | 14,620,388 | +1,255,116 | 3.15 | 2.91 | -0.24 | buy |
| Assenagon Asset Management S.A. | 13,102,123 | 14,353,821 | +1,251,698 | 6.31 | 5.52 | -0.79 | buy |
| LBP AM SA | 477,102 | 1,680,444 | +1,203,342 | 3.79 | 4.71 | +0.92 | buy |
| DIMENSIONAL FUND ADVISORS LP | 26,657,730 | 27,812,810 | +1,155,080 | 1.35 | 1.26 | -0.09 | buy |
| LONE PINE CAPITAL LLC | 4,448,280 | 5,482,267 | +1,033,987 | 6.97 | 7.62 | +0.65 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 1,029,954 | +1,029,954 | 0.00 | 1.66 | +1.66 | buy |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 0 | 1,000,000 | +1,000,000 | 0.00 | 10.54 | +10.54 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 19,181,744 | 20,166,314 | +984,570 | 2.20 | 2.05 | -0.15 | buy |
| JANUS HENDERSON GROUP PLC | 29,533,798 | 30,503,025 | +969,227 | 3.06 | 2.91 | -0.15 | buy |
| DEUTSCHE BANK AG\ | 25,996,310 | 26,921,607 | +925,297 | 2.27 | 2.04 | -0.23 | buy |
| Sustainable Growth Advisers, LP | 7,731,081 | 8,642,375 | +911,294 | 6.60 | 6.82 | +0.23 | buy |
| UniSuper Management Pty Ltd | 1,963,785 | 2,846,719 | +882,934 | 3.15 | 3.99 | +0.84 | buy |
| LPL Financial LLC | 10,537,533 | 11,417,833 | +880,300 | 1.02 | 0.95 | -0.07 | buy |
| Fisher Asset Management, LLC | 43,780,397 | 44,653,571 | +873,174 | 3.68 | 3.41 | -0.27 | buy |
| AMF Tjanstepension AB | 1,829,976 | 2,641,401 | +811,425 | 2.64 | 3.52 | +0.88 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 247,765 | 1,044,376 | +796,611 | 0.87 | 3.39 | +2.53 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 2,351,980 | 3,144,778 | +792,798 | 4.68 | 6.05 | +1.37 | buy |
| AustralianSuper Pty Ltd | 7,275,528 | 8,064,621 | +789,093 | 8.10 | 7.49 | -0.61 | buy |
| Stockbridge Partners LLC | 2,576,286 | 3,362,417 | +786,131 | 10.29 | 12.58 | +2.29 | buy |
| DnB Asset Management AS | 5,063,471 | 5,810,476 | +747,005 | 4.67 | 4.89 | +0.22 | buy |
| Aberdeen Group plc | 7,931,583 | 8,627,429 | +695,846 | 2.94 | 2.94 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 23,913,222 | 24,580,604 | +667,382 | 3.41 | 3.17 | -0.24 | buy |
| MACQUARIE GROUP LTD | 9,276,185 | 9,937,584 | +661,399 | 2.06 | 2.00 | -0.06 | buy |
| Theleme Partners LLP | 0 | 660,000 | +660,000 | 0.00 | 7.25 | +7.25 | buy |
| BANK OF MONTREAL /CAN/ | 25,848,338 | 26,484,667 | +636,329 | 13.71 | 2.31 | -11.40 | buy |
| Veritas Asset Management LLP | 7,113,277 | 7,742,823 | +629,546 | 10.40 | 10.66 | +0.26 | buy |
| Marathon Asset Management Ltd | 0 | 604,952 | +604,952 | 0.00 | 3.11 | +3.11 | buy |
| Skye Global Management LP | 11,357,715 | 11,918,169 | +560,454 | 49.66 | 53.62 | +3.95 | buy |
| AKO CAPITAL LLP | 937,004 | 1,488,281 | +551,277 | 2.49 | 3.61 | +1.13 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,509,361 | 19,043,336 | +533,975 | 3.34 | 3.11 | -0.23 | buy |
| Cerity Partners LLC | 3,106,403 | 3,639,220 | +532,817 | 1.63 | 1.50 | -0.13 | buy |
| Standard Investments LLC | 1,050,000 | 1,580,000 | +530,000 | 11.80 | 15.07 | +3.27 | buy |
| LOOMIS SAYLES & CO L P | 20,157,490 | 20,661,134 | +503,644 | 5.37 | 5.05 | -0.31 | buy |
| TORONTO DOMINION BANK | 4,503,121 | 5,005,385 | +502,264 | 1.40 | 1.65 | +0.25 | buy |
| AMERICAN CENTURY COMPANIES INC | 27,389,657 | 27,886,372 | +496,715 | 3.24 | 3.02 | -0.22 | buy |
| COATUE MANAGEMENT LLC | 10,772,811 | 11,269,029 | +496,218 | 8.10 | 7.80 | -0.30 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 12,042,238 | 12,520,139 | +477,901 | 2.57 | 2.39 | -0.18 | buy |
| CANADA LIFE ASSURANCE Co | 7,428,158 | 7,877,859 | +449,701 | 2.71 | 2.56 | -0.14 | buy |
| ING GROEP NV | 3,051,397 | 3,500,507 | +449,110 | 3.50 | 3.79 | +0.29 | buy |
| SEI INVESTMENTS CO | 8,004,950 | 8,454,004 | +449,054 | 2.19 | 2.05 | -0.15 | buy |
| JONES FINANCIAL COMPANIES LLLP | 411,794 | 857,530 | +445,736 | 0.09 | 0.17 | +0.07 | buy |
| Capital International Investors | 44,822,590 | 45,267,778 | +445,188 | 1.78 | 1.62 | -0.16 | buy |
| M&G Plc | 162,932 | 601,430 | +438,498 | 0.12 | 0.40 | +0.28 | buy |
| Whale Rock Capital Management LLC | 2,434,332 | 2,872,454 | +438,122 | 6.67 | 7.51 | +0.84 | buy |
| EASTERN BANK | 332,437 | 747,392 | +414,955 | 2.59 | 2.49 | -0.10 | buy |
| NATIXIS ADVISORS, LLC | 7,238,012 | 7,651,713 | +413,701 | 3.04 | 2.78 | -0.26 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 636,900 | 1,045,000 | +408,100 | 3.83 | 5.17 | +1.34 | buy |
| XN LP | 279,259 | 653,667 | +374,408 | 2.58 | 5.20 | +2.62 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,555,482 | 3,928,789 | +373,307 | 3.47 | 3.24 | -0.23 | buy |
| RIT CAPITAL PARTNERS PLC | 0 | 350,500 | +350,500 | 0.00 | 13.83 | +13.83 | buy |
| MKP Capital Management, L.L.C. | 500,000 | 848,000 | +348,000 | 8.24 | 14.44 | +6.20 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,010,378 | 2,357,819 | +347,441 | 2.47 | 2.37 | -0.10 | buy |
| WINDACRE PARTNERSHIP LLC | 7,185,100 | 7,532,100 | +347,000 | 18.26 | 18.65 | +0.39 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,436,600 | 3,772,693 | +336,093 | 1.16 | 1.19 | +0.04 | buy |
| Nikko Asset Management Americas, Inc. | 164,554 | 499,606 | +335,052 | 0.37 | 1.05 | +0.69 | buy |
| FAYEZ SAROFIM & CO | 7,597,595 | 7,921,684 | +324,089 | 3.96 | 3.75 | -0.21 | buy |
| Russell Investments Group, Ltd. | 7,728,997 | 8,049,573 | +320,576 | 2.41 | 2.17 | -0.24 | buy |
| Meridian Wealth Management, LLC | 0 | 314,705 | +314,705 | 0.00 | 2.88 | +2.88 | buy |
| Daiwa Securities Group Inc. | 2,410,036 | 2,719,714 | +309,678 | 2.48 | 2.34 | -0.14 | buy |
| Candriam S.C.A. | 1,501,076 | 1,810,732 | +309,656 | 1.76 | 1.94 | +0.18 | buy |
| Crake Asset Management LLP | 656,500 | 964,500 | +308,000 | 10.11 | 22.06 | +11.95 | buy |
| Point72 Europe (London) LLP | 0 | 307,300 | +307,300 | 0.00 | 4.83 | +4.83 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,454,126 | 2,754,538 | +300,412 | 2.03 | 2.08 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,349,583 | 5,645,752 | +296,169 | 2.74 | 2.65 | -0.09 | buy |
| Robeco Institutional Asset Management B.V. | 9,151,948 | 9,446,386 | +294,438 | 3.81 | 3.50 | -0.31 | buy |
| Milestone Resources Group Ltd | 897,775 | 1,183,916 | +286,141 | 5.94 | 7.68 | +1.74 | buy |
| Kinetic Partners Management, LP | 807,957 | 1,094,052 | +286,095 | 11.36 | 14.15 | +2.79 | buy |
| Neuberger Berman Group LLC | 16,263,953 | 16,543,867 | +279,914 | 2.58 | 2.41 | -0.17 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 1,541,078 | 1,814,664 | +273,586 | 7.96 | 8.93 | +0.98 | buy |
| Clearbridge Investments, LLC | 19,653,717 | 19,921,341 | +267,624 | 3.09 | 2.92 | -0.17 | buy |
| Phoenix Financial Ltd. | 1,174,756 | 1,441,185 | +266,429 | 3.47 | 3.97 | +0.50 | buy |
| FIL Ltd | 11,246,902 | 11,511,973 | +265,071 | 2.15 | 1.95 | -0.20 | buy |
| FRANKLIN RESOURCES INC | 46,899,468 | 47,156,540 | +257,072 | 2.79 | 2.48 | -0.30 | buy |
| WOLVERINE TRADING, LLC | 220,857 | 477,426 | +256,569 | 0.70 | 2.34 | +1.64 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,287,912 | 2,541,792 | +253,880 | 2.52 | 2.25 | -0.26 | buy |
| ProShare Advisors LLC | 5,012,763 | 5,263,075 | +250,312 | 2.59 | 2.40 | -0.19 | buy |
| Mariner, LLC | 4,177,557 | 4,427,453 | +249,896 | 1.57 | 1.43 | -0.14 | buy |