| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 61,131,828 | 60,393,190 | -738,638 | 0.95 | 1.08 | +0.13 | sell |
| Capital World Investors | 27,404,289 | 32,886,937 | +5,482,648 | 1.13 | 1.52 | +0.38 | buy |
| Sanders Capital, LLC | 31,958,360 | 28,060,092 | -3,898,268 | 11.19 | 11.30 | +0.11 | sell |
| JPMORGAN CHASE & CO | 25,182,540 | 23,984,642 | -1,197,898 | 0.52 | 0.51 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 17,464,962 | 19,262,004 | +1,797,042 | 4.39 | 4.89 | +0.50 | buy |
| Fisher Asset Management, LLC | 18,146,900 | 18,617,691 | +470,791 | 1.88 | 2.13 | +0.25 | buy |
| BlackRock, Inc. | 16,481,878 | 18,224,186 | +1,742,308 | 0.09 | 0.11 | +0.02 | buy |
| MORGAN STANLEY | 13,513,371 | 14,767,680 | +1,254,309 | 0.25 | 0.30 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 15,902,819 | 14,107,771 | -1,795,048 | 0.35 | 0.35 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 13,394,299 | 12,021,825 | -1,372,474 | 2.44 | 2.79 | +0.35 | sell |
| Capital International Investors | 25,658,661 | 11,306,653 | -14,352,008 | 1.22 | 0.89 | -0.33 | sell |
| UBS Group AG | 7,288,087 | 11,007,197 | +3,719,110 | 0.44 | 0.66 | +0.22 | buy |
| Capital Research Global Investors | 3,215,353 | 9,989,672 | +6,774,319 | 0.18 | 0.52 | +0.34 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,147,238 | 9,677,855 | -469,383 | 1.00 | 1.14 | +0.15 | sell |
| GOLDMAN SACHS GROUP INC | 8,472,273 | 9,401,594 | +929,321 | 0.37 | 0.42 | +0.05 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 9,819,196 | 9,327,592 | -491,604 | 6.06 | 6.74 | +0.68 | sell |
| COATUE MANAGEMENT LLC | 8,629,524 | 9,283,547 | +654,023 | 6.56 | 10.80 | +4.24 | buy |
| Bank of New York Mellon Corp | 11,591,375 | 9,196,454 | -2,394,921 | 0.62 | 0.57 | -0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 10,215,542 | 8,482,882 | -1,732,660 | 0.98 | 0.83 | -0.15 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,890,155 | 8,160,104 | -730,051 | 0.29 | 0.32 | +0.03 | sell |
| JANUS HENDERSON GROUP PLC | 8,291,884 | 7,917,824 | -374,060 | 1.12 | 1.27 | +0.15 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 5,433,369 | 7,597,163 | +2,163,794 | 0.29 | 0.48 | +0.19 | buy |
| FRANKLIN RESOURCES INC | 7,513,453 | 7,327,193 | -186,260 | 0.56 | 0.61 | +0.05 | sell |
| NORTHERN TRUST CORP | 6,620,155 | 6,509,047 | -111,108 | 0.26 | 0.29 | +0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 6,735,211 | 6,348,986 | -386,225 | 1.03 | 1.10 | +0.08 | sell |
| ROYAL BANK OF CANADA | 6,523,794 | 6,293,285 | -230,509 | 0.35 | 0.40 | +0.05 | sell |
| BROWN ADVISORY INC | 6,469,279 | 6,140,795 | -328,484 | 2.74 | 3.41 | +0.67 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,251,510 | 5,964,169 | -1,287,341 | 1.67 | 1.65 | -0.02 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 6,826,175 | 5,862,685 | -963,490 | 6.31 | 7.77 | +1.46 | sell |
| TIGER GLOBAL MANAGEMENT LLC | 3,725,474 | 5,565,074 | +1,839,600 | 3.81 | 8.23 | +4.42 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,985,330 | 5,518,260 | -467,070 | 5.07 | 6.16 | +1.09 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 5,438,668 | 5,421,668 | -17,000 | 7.23 | 8.30 | +1.07 | sell |
| PineStone Asset Management Inc. | 6,246,545 | 5,288,479 | -958,066 | 11.80 | 12.56 | +0.76 | sell |
| Fiera Capital Corp | 6,023,398 | 5,210,034 | -813,364 | 5.80 | 6.02 | +0.22 | sell |
| EAGLE CAPITAL MANAGEMENT LLC | 4,960,306 | 4,878,275 | -82,031 | 4.69 | 5.53 | +0.83 | sell |
| Clearbridge Investments, LLC | 4,414,472 | 4,746,961 | +332,489 | 1.07 | 1.40 | +0.32 | buy |
| WELLS FARGO & COMPANY/MN | 4,267,222 | 4,648,958 | +381,736 | 0.25 | 0.31 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 4,284,103 | 4,564,341 | +280,238 | 0.29 | 0.36 | +0.06 | buy |
| VIKING GLOBAL INVESTORS LP | 4,914,896 | 4,465,127 | -449,769 | 3.96 | 4.22 | +0.26 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 410,565 | 4,100,390 | +3,689,825 | 0.03 | 0.29 | +0.26 | buy |
| HSBC HOLDINGS PLC | 1,806,757 | 4,078,075 | +2,271,318 | 0.32 | 0.82 | +0.50 | buy |
| CITADEL ADVISORS LLC | 2,992,625 | 4,035,762 | +1,043,137 | 0.62 | 0.97 | +0.35 | buy |
| Invesco Ltd. | 3,721,823 | 3,986,815 | +264,992 | 0.14 | 0.17 | +0.03 | buy |
| First Eagle Investment Management, LLC | 5,938,326 | 3,902,137 | -2,036,189 | 3.18 | 2.24 | -0.94 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 269,907 | 3,890,060 | +3,620,153 | 0.11 | 1.70 | +1.59 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,538,545 | 3,819,048 | +280,503 | 0.32 | 0.35 | +0.03 | buy |
| BARCLAYS PLC | 3,123,756 | 3,794,287 | +670,531 | 0.38 | 0.46 | +0.08 | buy |
| Russell Investments Group, Ltd. | 4,163,740 | 3,767,165 | -396,575 | 1.38 | 1.37 | -0.01 | sell |
| HARDING LOEVNER LP | 4,336,799 | 3,501,069 | -835,730 | 11.60 | 12.18 | +0.58 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,605,351 | 3,112,246 | -493,105 | 0.23 | 0.22 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 2,951,420 | 3,058,798 | +107,378 | 0.68 | 0.81 | +0.13 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,249,879 | 2,949,128 | -300,751 | 1.68 | 1.64 | -0.03 | sell |
| CITIGROUP INC | 2,195,829 | 2,796,496 | +600,667 | 0.45 | 0.60 | +0.15 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,007,536 | 2,726,745 | -280,791 | 0.90 | 0.96 | +0.06 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,677,162 | 2,677,982 | +820 | 0.25 | 0.28 | +0.03 | buy |
| 1832 Asset Management L.P. | 2,817,888 | 2,616,954 | -200,934 | 1.08 | 1.17 | +0.09 | sell |
| SEI INVESTMENTS CO | 2,317,121 | 2,591,510 | +274,389 | 0.70 | 0.81 | +0.11 | buy |
| FAYEZ SAROFIM & CO | 2,470,929 | 2,547,763 | +76,834 | 1.80 | 2.20 | +0.40 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 2,829,278 | 2,493,551 | -335,727 | 4.65 | 5.60 | +0.95 | sell |
| Nuveen, LLC | 2,528,294 | 2,417,415 | -110,879 | 0.20 | 0.22 | +0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,447,682 | 2,396,944 | -50,738 | 0.61 | 0.70 | +0.09 | sell |
| NATIXIS ADVISORS, LLC | 2,361,947 | 2,330,099 | -31,848 | 1.02 | 1.10 | +0.08 | sell |
| MARSHALL WACE, LLP | 1,707,306 | 2,240,157 | +532,851 | 0.50 | 0.81 | +0.31 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,280,169 | 2,232,887 | +952,718 | 0.28 | 0.56 | +0.28 | buy |
| WINDACRE PARTNERSHIP LLC | 2,483,100 | 2,221,100 | -262,000 | 8.09 | 8.03 | -0.06 | sell |
| Stockbridge Partners LLC | 2,120,920 | 2,151,675 | +30,755 | 14.19 | 17.57 | +3.38 | buy |
| LPL Financial LLC | 2,029,314 | 2,094,792 | +65,478 | 0.17 | 0.19 | +0.02 | buy |
| SATURNA CAPITAL CORP | 2,041,106 | 1,992,101 | -49,005 | 8.23 | 9.45 | +1.22 | sell |
| SOFTBANK GROUP CORP. | 1,985,000 | 1,985,000 | 0 | 3.90 | 5.88 | +1.98 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 2,079,254 | 1,966,598 | -112,656 | 0.32 | 0.35 | +0.03 | sell |
| Soroban Capital Partners LP | 2,643,064 | 1,931,530 | -711,534 | 5.40 | 4.67 | -0.73 | sell |
| Point72 Asset Management, L.P. | 4,664,632 | 1,857,807 | -2,806,825 | 2.22 | 1.09 | -1.13 | sell |
| JONES FINANCIAL COMPANIES LLLP | 236,136 | 1,792,078 | +1,555,942 | 0.04 | 0.28 | +0.24 | buy |
| BESSEMER GROUP INC | 1,651,162 | 1,781,764 | +130,602 | 0.77 | 0.95 | +0.18 | buy |
| NATIONAL BANK OF CANADA /FI/ | 736,458 | 1,749,057 | +1,012,599 | 0.23 | 0.60 | +0.38 | buy |
| Legal & General Group Plc | 1,651,273 | 1,701,611 | +50,338 | 0.11 | 0.13 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 2,264,367 | 1,677,770 | -586,597 | 0.22 | 0.19 | -0.04 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,892,677 | 1,649,097 | -243,580 | 0.66 | 0.65 | -0.01 | sell |
| AMF Tjanstepension AB | 1,534,615 | 1,632,738 | +98,123 | 2.89 | 3.66 | +0.77 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,901,587 | 1,592,638 | -308,949 | 1.22 | 1.13 | -0.09 | sell |
| Ninety One UK Ltd | 2,012,887 | 1,577,168 | -435,719 | 1.31 | 1.24 | -0.08 | sell |
| Amundi | 1,539,682 | 1,573,448 | +33,766 | 0.13 | 0.14 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,088,855 | 1,550,526 | +461,671 | 0.21 | 0.34 | +0.14 | buy |
| FIL Ltd | 1,459,825 | 1,502,781 | +42,956 | 0.33 | 0.39 | +0.06 | buy |
| Altshuler Shaham Ltd | 1,585,930 | 1,443,412 | -142,518 | 7.35 | 8.89 | +1.54 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,309,077 | 1,424,221 | +115,144 | 0.35 | 0.44 | +0.09 | buy |
| Swedbank AB | 1,482,023 | 1,418,146 | -63,877 | 0.44 | 0.50 | +0.07 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,206,849 | 1,390,459 | +183,610 | 3.18 | 3.19 | +0.02 | buy |
| LONE PINE CAPITAL LLC | 3,052,400 | 1,389,530 | -1,662,870 | 6.81 | 3.74 | -3.07 | sell |
| Altimeter Capital Management, LP | 1,219,227 | 1,365,675 | +146,448 | 5.56 | 8.10 | +2.54 | buy |
| BAHL & GAYNOR INC | 1,283,432 | 1,355,558 | +72,126 | 1.97 | 2.31 | +0.34 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 1,325,284 | 1,335,686 | +10,402 | 29.53 | 24.19 | -5.35 | buy |
| DekaBank Deutsche Girozentrale | 1,327,786 | 1,327,786 | 0 | 0.35 | 0.71 | +0.36 | hold |
| Appaloosa LP | 1,130,000 | 1,327,500 | +197,500 | 5.01 | 7.56 | +2.55 | buy |
| Optiver Holding B.V. | 1,164,716 | 1,286,261 | +121,545 | 6.40 | 16.45 | +10.04 | buy |
| BAILLIE GIFFORD & CO | 1,336,491 | 1,282,250 | -54,241 | 0.34 | 0.44 | +0.11 | sell |
| Mirova US LLC | 1,680,068 | 1,281,550 | -398,518 | 5.13 | 4.91 | -0.21 | sell |
| COMGEST GLOBAL INVESTORS S.A.S. | 1,719,123 | 1,280,572 | -438,551 | 9.31 | 9.44 | +0.13 | sell |
| Neuberger Berman Group LLC | 1,287,460 | 1,272,851 | -14,609 | 0.29 | 0.32 | +0.03 | sell |
| LORD, ABBETT & CO. LLC | 1,177,220 | 1,265,089 | +87,869 | 1.10 | 1.40 | +0.30 | buy |