| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 46,586,245 | 52,190,967 | +5,604,722 | 0.43 | 0.58 | +0.16 | buy |
| Sanders Capital, LLC | 42,942,017 | 41,713,257 | -1,228,760 | 9.75 | 11.11 | +1.35 | sell |
| JPMORGAN CHASE & CO | 40,678,874 | 41,605,231 | +926,357 | 0.49 | 0.62 | +0.13 | buy |
| Capital World Investors | 42,061,083 | 40,049,431 | -2,011,652 | 0.95 | 1.13 | +0.19 | sell |
| Fisher Asset Management, LLC | 29,008,073 | 28,407,252 | -600,821 | 1.84 | 2.15 | +0.30 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 29,143,200 | 24,775,385 | -4,367,815 | 1.19 | 1.32 | +0.14 | sell |
| Bank of New York Mellon Corp | 24,265,225 | 23,573,889 | -691,336 | 0.63 | 0.78 | +0.14 | sell |
| Capital International Investors | 19,695,714 | 20,525,127 | +829,413 | 0.54 | 0.73 | +0.19 | buy |
| VAN ECK ASSOCIATES CORP | 17,416,194 | 18,167,165 | +750,971 | 3.58 | 4.49 | +0.91 | buy |
| MORGAN STANLEY | 14,915,479 | 16,329,111 | +1,413,632 | 0.16 | 0.22 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 11,789,317 | 12,359,536 | +570,219 | 0.16 | 0.21 | +0.04 | buy |
| Fiera Capital Corp | 12,930,879 | 12,181,312 | -749,567 | 5.13 | 6.56 | +1.44 | sell |
| COATUE MANAGEMENT LLC | 10,340,018 | 11,393,702 | +1,053,684 | 5.52 | 7.71 | +2.19 | buy |
| ROYAL BANK OF CANADA | 11,946,736 | 11,058,833 | -887,903 | 0.39 | 0.46 | +0.07 | sell |
| GQG Partners LLC | 8,538,277 | 9,585,361 | +1,047,084 | 1.87 | 2.53 | +0.66 | buy |
| GOLDMAN SACHS GROUP INC | 9,759,585 | 9,133,918 | -625,667 | 0.28 | 0.31 | +0.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 9,505,486 | 8,893,346 | -612,140 | 3.34 | 4.05 | +0.71 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 17,283 | 8,531,822 | +8,514,539 | 0.01 | 3.46 | +3.46 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 10,284,499 | 8,414,499 | -1,870,000 | 7.70 | 7.49 | -0.21 | sell |
| HARDING LOEVNER LP | 6,957,581 | 7,935,154 | +977,573 | 5.84 | 7.61 | +1.77 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,873,873 | 7,837,930 | -35,943 | 0.13 | 0.16 | +0.03 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,167,322 | 7,591,792 | -575,530 | 1.31 | 1.46 | +0.15 | sell |
| UBS Group AG | 6,164,873 | 7,431,781 | +1,266,908 | 0.28 | 0.40 | +0.12 | buy |
| First Eagle Investment Management, LLC | 9,059,112 | 6,278,852 | -2,780,260 | 2.80 | 2.47 | -0.33 | sell |
| EAGLE CAPITAL MANAGEMENT LLC | 6,228,707 | 6,116,750 | -111,957 | 3.28 | 3.94 | +0.67 | sell |
| LONE PINE CAPITAL LLC | 6,172,524 | 6,002,198 | -170,326 | 6.63 | 8.46 | +1.83 | sell |
| FRANKLIN RESOURCES INC | 5,452,197 | 5,673,219 | +221,022 | 0.23 | 0.30 | +0.07 | buy |
| BROWN ADVISORY INC | 5,844,523 | 5,596,846 | -247,677 | 1.06 | 1.27 | +0.21 | sell |
| Artisan Partners Limited Partnership | 5,660,510 | 5,587,300 | -73,210 | 1.12 | 1.48 | +0.35 | sell |
| BARCLAYS PLC | 6,112,494 | 5,520,107 | -592,387 | 0.38 | 0.44 | +0.06 | sell |
| JANUS HENDERSON GROUP PLC | 3,076,052 | 5,410,429 | +2,334,377 | 0.23 | 0.50 | +0.28 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,707,584 | 5,259,608 | -447,976 | 0.14 | 0.16 | +0.03 | sell |
| BAILLIE GIFFORD & CO | 6,361,881 | 5,247,704 | -1,114,177 | 0.67 | 0.71 | +0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,372,426 | 5,111,329 | +3,738,903 | 0.17 | 0.78 | +0.61 | buy |
| PineStone Asset Management Inc. | 3,598,183 | 4,874,916 | +1,276,733 | 7.79 | 8.99 | +1.21 | buy |
| Russell Investments Group, Ltd. | 5,536,993 | 4,846,051 | -690,942 | 1.19 | 1.36 | +0.17 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 5,217,894 | 4,779,253 | -438,641 | 1.99 | 2.44 | +0.46 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,391,847 | 4,519,925 | +128,078 | 0.38 | 0.48 | +0.11 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,736,495 | 4,340,261 | -396,234 | 0.78 | 0.95 | +0.16 | sell |
| NORTHERN TRUST CORP | 3,563,315 | 4,157,545 | +594,230 | 0.08 | 0.12 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 4,472,319 | 4,002,664 | -469,655 | 0.95 | 1.13 | +0.18 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,226,459 | 3,949,077 | -277,382 | 0.16 | 0.18 | +0.02 | sell |
| Clearbridge Investments, LLC | 483,491 | 3,721,489 | +3,237,998 | 0.05 | 0.53 | +0.47 | buy |
| JENNISON ASSOCIATES LLC | 3,714,266 | 3,713,745 | -521 | 0.34 | 0.41 | +0.08 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 2,922,208 | 3,649,288 | +727,080 | 0.15 | 0.22 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 3,522,781 | 3,647,985 | +125,204 | 0.13 | 0.17 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 3,345,462 | 3,342,819 | -2,643 | 0.12 | 0.15 | +0.03 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,613,873 | 3,288,518 | -325,355 | 4.90 | 5.53 | +0.63 | sell |
| FIL Ltd | 3,181,689 | 3,285,224 | +103,535 | 0.43 | 0.56 | +0.14 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,953,392 | 3,254,503 | +301,111 | 0.39 | 0.56 | +0.16 | buy |
| Sarasin & Partners LLP | 3,457,078 | 3,147,556 | -309,522 | 4.63 | 4.85 | +0.22 | sell |
| WINDACRE PARTNERSHIP LLC | 2,854,000 | 3,134,000 | +280,000 | 5.34 | 7.16 | +1.83 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 3,242,314 | 3,085,093 | -157,221 | 2.77 | 3.59 | +0.81 | sell |
| Ninety One UK Ltd | 3,130,485 | 3,078,614 | -51,871 | 1.20 | 1.48 | +0.28 | sell |
| TIGER GLOBAL MANAGEMENT LLC | 3,044,990 | 3,070,890 | +25,900 | 2.26 | 2.47 | +0.20 | buy |
| SEI INVESTMENTS CO | 3,014,974 | 3,045,388 | +30,414 | 0.60 | 0.75 | +0.15 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 3,422,659 | 3,026,267 | -396,392 | 1.16 | 1.34 | +0.18 | sell |
| Ruane, Cunniff & Goldfarb L.P. | 3,716,650 | 3,023,723 | -692,927 | 7.85 | 8.19 | +0.34 | sell |
| MACQUARIE GROUP LTD | 2,925,889 | 3,003,808 | +77,919 | 0.45 | 0.60 | +0.15 | buy |
| Vontobel Holding Ltd. | 1,299,976 | 2,948,621 | +1,648,645 | 1.41 | 1.66 | +0.25 | buy |
| CI INVESTMENTS INC. | 3,029,721 | 2,788,768 | -240,953 | 1.64 | 1.91 | +0.27 | sell |
| Greenwoods Asset Management Hong Kong Ltd. | 1,552,616 | 2,717,559 | +1,164,943 | 6.55 | 12.45 | +5.90 | buy |
| JANE STREET GROUP, LLC | 1,125,194 | 2,714,937 | +1,589,743 | 0.20 | 0.51 | +0.31 | buy |
| Select Equity Group, L.P. | 2,636,022 | 2,498,069 | -137,953 | 1.29 | 1.72 | +0.43 | sell |
| FengHe Fund Management Pte. Ltd. | 616,700 | 2,482,000 | +1,865,300 | 10.57 | 10.31 | -0.26 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,938,852 | 2,387,868 | +449,016 | 0.22 | 0.34 | +0.12 | buy |
| LORD, ABBETT & CO. LLC | 1,959,436 | 2,380,153 | +420,717 | 0.86 | 1.35 | +0.49 | buy |
| Mirova US LLC | 2,340,292 | 2,354,043 | +13,751 | 4.28 | 5.09 | +0.81 | buy |
| AXIOM INVESTORS LLC /DE | 2,925,980 | 2,230,761 | -695,219 | 3.47 | 3.38 | -0.09 | sell |
| BlueSpruce Investments, LP | 0 | 2,198,590 | +2,198,590 | 0.00 | 7.02 | +7.02 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 2,278,964 | 2,182,205 | -96,759 | 20.06 | 29.70 | +9.64 | sell |
| SATURNA CAPITAL CORP | 2,126,439 | 2,130,406 | +3,967 | 3.99 | 4.91 | +0.92 | buy |
| MARTIN CURRIE LTD | 2,802,325 | 2,115,147 | -687,178 | 11.73 | 13.18 | +1.46 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,951,621 | 2,086,408 | +134,787 | 0.71 | 0.94 | +0.23 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,293,911 | 2,081,251 | -212,660 | 0.18 | 0.21 | +0.03 | sell |
| NATIXIS ADVISORS, LLC | 1,852,055 | 2,070,457 | +218,402 | 0.58 | 0.78 | +0.20 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 2,103,019 | 2,055,340 | -47,679 | 3.98 | 4.91 | +0.92 | sell |
| Third Point LLC | 1,175,000 | 2,025,000 | +850,000 | 2.04 | 4.03 | +1.99 | buy |
| 1832 Asset Management L.P. | 149,532 | 1,983,830 | +1,834,298 | 0.04 | 0.62 | +0.59 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,501,181 | 1,982,570 | -1,518,611 | 0.71 | 0.60 | -0.11 | sell |
| Invesco Ltd. | 1,998,591 | 1,965,884 | -32,707 | 0.06 | 0.07 | +0.01 | sell |
| CITADEL ADVISORS LLC | 1,330,604 | 1,964,501 | +633,897 | 0.17 | 0.34 | +0.16 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,164,850 | 1,953,341 | +788,491 | 0.06 | 0.12 | +0.06 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,882,986 | 1,905,729 | +22,743 | 1.27 | 1.61 | +0.34 | buy |
| Rafferty Asset Management, LLC | 2,368,382 | 1,853,774 | -514,608 | 1.20 | 1.20 | -0.01 | sell |
| AustralianSuper Pty Ltd | 2,459,114 | 1,842,687 | -616,427 | 2.04 | 1.85 | -0.19 | sell |
| CANADA LIFE ASSURANCE Co | 1,794,424 | 1,832,594 | +38,170 | 0.49 | 0.60 | +0.11 | buy |
| Amundi | 2,103,706 | 1,800,200 | -303,506 | 0.12 | 0.13 | +0.01 | sell |
| Capital Research Global Investors | 1,514,316 | 1,722,469 | +208,153 | 0.05 | 0.07 | +0.02 | buy |
| Canoe Financial LP | 1,709,737 | 1,709,737 | 0 | 2.82 | 4.31 | +1.49 | hold |
| FAYEZ SAROFIM & CO | 239,536 | 1,657,634 | +1,418,098 | 0.10 | 0.78 | +0.68 | buy |
| CITIGROUP INC | 3,062,942 | 1,646,955 | -1,415,987 | 0.45 | 0.27 | -0.18 | sell |
| Intermede Investment Partners Ltd | 1,817,278 | 1,587,535 | -229,743 | 5.04 | 5.83 | +0.79 | sell |
| DEUTSCHE BANK AG\ | 1,809,278 | 1,573,780 | -235,498 | 0.11 | 0.12 | +0.01 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,524,555 | 1,535,739 | +11,184 | 1.56 | 1.81 | +0.26 | buy |
| HSBC HOLDINGS PLC | 1,041,656 | 1,518,788 | +477,132 | 0.11 | 0.18 | +0.07 | buy |
| Swedbank AB | 1,435,422 | 1,496,874 | +61,452 | 1.70 | 0.35 | -1.35 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,108,590 | 1,492,109 | -616,481 | 0.27 | 0.24 | -0.02 | sell |
| Neuberger Berman Group LLC | 930,037 | 1,471,414 | +541,377 | 0.10 | 0.21 | +0.10 | buy |
| AMF Tjanstepension AB | 1,186,562 | 1,463,150 | +276,588 | 1.22 | 1.90 | +0.67 | buy |