| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 60,393,190 | 58,937,551 | -1,455,639 | 1.08 | 1.22 | +0.15 | sell |
| Capital World Investors | 32,886,937 | 34,372,274 | +1,485,337 | 1.52 | 1.94 | +0.42 | buy |
| Sanders Capital, LLC | 28,060,092 | 26,149,064 | -1,911,028 | 11.30 | 12.51 | +1.21 | sell |
| JPMORGAN CHASE & CO | 23,984,642 | 23,829,286 | -155,356 | 0.51 | 0.63 | +0.12 | sell |
| BlackRock, Inc. | 18,224,186 | 20,112,852 | +1,888,666 | 0.11 | 0.14 | +0.04 | buy |
| Fisher Asset Management, LLC | 18,617,691 | 18,866,198 | +248,507 | 2.13 | 2.68 | +0.55 | buy |
| VAN ECK ASSOCIATES CORP | 19,262,004 | 17,210,604 | -2,051,400 | 4.89 | 5.01 | +0.12 | sell |
| GOLDMAN SACHS GROUP INC | 9,401,594 | 16,125,333 | +6,723,739 | 0.42 | 0.81 | +0.39 | buy |
| MORGAN STANLEY | 14,767,680 | 15,847,816 | +1,080,136 | 0.30 | 0.40 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 14,107,771 | 15,282,620 | +1,174,849 | 0.35 | 0.47 | +0.12 | buy |
| Capital International Investors | 11,306,653 | 11,676,869 | +370,216 | 0.89 | 1.15 | +0.26 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,160,104 | 11,320,845 | +3,160,741 | 0.32 | 0.54 | +0.22 | buy |
| JENNISON ASSOCIATES LLC | 12,021,825 | 10,687,770 | -1,334,055 | 2.79 | 3.06 | +0.27 | sell |
| Capital Research Global Investors | 9,989,672 | 10,474,198 | +484,526 | 0.52 | 0.70 | +0.17 | buy |
| UBS Group AG | 11,007,197 | 9,567,964 | -1,439,233 | 0.66 | 0.73 | +0.07 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,677,855 | 9,510,209 | -167,646 | 1.14 | 1.50 | +0.36 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 9,327,592 | 9,261,509 | -66,083 | 6.74 | 7.64 | +0.90 | sell |
| COATUE MANAGEMENT LLC | 9,283,547 | 8,914,995 | -368,552 | 10.80 | 8.76 | -2.04 | sell |
| Bank of New York Mellon Corp | 9,196,454 | 7,812,021 | -1,384,433 | 0.57 | 0.61 | +0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 8,482,882 | 7,029,705 | -1,453,177 | 0.83 | 0.79 | -0.05 | sell |
| FRANKLIN RESOURCES INC | 7,327,193 | 7,011,592 | -315,601 | 0.61 | 0.72 | +0.12 | sell |
| ROYAL BANK OF CANADA | 6,293,285 | 6,388,408 | +95,123 | 0.40 | 0.52 | +0.11 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,597,163 | 6,383,164 | -1,213,999 | 0.48 | 0.53 | +0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 6,348,986 | 6,223,473 | -125,513 | 1.10 | 1.31 | +0.21 | sell |
| NORTHERN TRUST CORP | 6,509,047 | 6,184,369 | -324,678 | 0.29 | 0.34 | +0.05 | sell |
| BROWN ADVISORY INC | 6,140,795 | 5,976,344 | -164,451 | 3.41 | 4.42 | +1.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,964,169 | 5,755,556 | -208,613 | 1.65 | 1.95 | +0.30 | sell |
| AMERIPRISE FINANCIAL INC | 4,564,341 | 5,080,898 | +516,557 | 0.36 | 0.49 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 4,648,958 | 4,964,720 | +315,762 | 0.31 | 0.41 | +0.10 | buy |
| PineStone Asset Management Inc. | 5,288,479 | 4,959,994 | -328,485 | 12.56 | 14.63 | +2.07 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,518,260 | 4,936,408 | -581,852 | 6.16 | 7.09 | +0.92 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,890,060 | 4,935,357 | +1,045,297 | 1.70 | 2.09 | +0.39 | buy |
| Clearbridge Investments, LLC | 4,746,961 | 4,900,192 | +153,231 | 1.40 | 1.94 | +0.54 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 5,565,074 | 4,881,008 | -684,066 | 8.23 | 9.72 | +1.49 | sell |
| EAGLE CAPITAL MANAGEMENT LLC | 4,878,275 | 4,423,550 | -454,725 | 5.53 | 6.45 | +0.92 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,100,390 | 4,032,346 | -68,044 | 0.29 | 0.35 | +0.06 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 5,862,685 | 3,925,440 | -1,937,245 | 7.77 | 6.96 | -0.81 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 3,819,048 | 3,761,965 | -57,083 | 0.35 | 0.42 | +0.08 | sell |
| First Eagle Investment Management, LLC | 3,902,137 | 3,745,597 | -156,540 | 2.24 | 2.94 | +0.71 | sell |
| Russell Investments Group, Ltd. | 3,767,165 | 3,594,798 | -172,367 | 1.37 | 1.51 | +0.14 | sell |
| Invesco Ltd. | 3,986,815 | 3,564,033 | -422,782 | 0.17 | 0.13 | -0.04 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 5,421,668 | 3,536,218 | -1,885,450 | 8.30 | 6.51 | -1.78 | sell |
| Fiera Capital Corp | 5,210,034 | 3,375,249 | -1,834,785 | 6.02 | 5.85 | -0.18 | sell |
| CITIGROUP INC | 2,796,496 | 3,347,667 | +551,171 | 0.60 | 0.74 | +0.14 | buy |
| BARCLAYS PLC | 3,794,287 | 3,292,893 | -501,394 | 0.46 | 0.50 | +0.04 | sell |
| VIKING GLOBAL INVESTORS LP | 4,465,127 | 3,168,097 | -1,297,030 | 4.22 | 4.31 | +0.09 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,112,246 | 3,107,543 | -4,703 | 0.22 | 0.27 | +0.05 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,949,128 | 3,014,900 | +65,772 | 1.64 | 2.18 | +0.54 | buy |
| HARDING LOEVNER LP | 3,501,069 | 2,884,195 | -616,874 | 12.18 | 12.68 | +0.50 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,146,708 | 2,818,252 | +1,671,544 | 0.21 | 0.60 | +0.39 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,677,982 | 2,757,378 | +79,396 | 0.28 | 0.36 | +0.08 | buy |
| Situational Awareness LP | 22,423 | 2,649,035 | +2,626,612 | 0.20 | 6.27 | +6.08 | buy |
| FAYEZ SAROFIM & CO | 2,547,763 | 2,543,520 | -4,243 | 2.20 | 2.86 | +0.65 | sell |
| NATIXIS ADVISORS, LLC | 2,330,099 | 2,486,724 | +156,625 | 1.10 | 1.34 | +0.24 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,550,526 | 2,474,456 | +923,930 | 0.34 | 0.62 | +0.27 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,726,745 | 2,456,558 | -270,187 | 0.96 | 1.01 | +0.06 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,396,944 | 2,349,022 | -47,922 | 0.70 | 0.88 | +0.18 | sell |
| LPL Financial LLC | 2,094,792 | 2,203,052 | +108,260 | 0.19 | 0.24 | +0.05 | buy |
| Soroban Capital Partners LP | 1,931,530 | 2,174,760 | +243,230 | 4.67 | 7.34 | +2.67 | buy |
| Nuveen, LLC | 2,417,415 | 2,134,689 | -282,726 | 0.22 | 0.24 | +0.02 | sell |
| SEI INVESTMENTS CO | 2,591,510 | 2,124,629 | -466,881 | 0.81 | 0.90 | +0.09 | sell |
| Stockbridge Partners LLC | 2,151,675 | 2,072,924 | -78,751 | 17.57 | 20.83 | +3.26 | sell |
| HSBC HOLDINGS PLC | 4,078,075 | 2,037,040 | -2,041,035 | 0.82 | 0.48 | -0.34 | sell |
| Rafferty Asset Management, LLC | 950,073 | 2,004,572 | +1,054,499 | 1.30 | 2.18 | +0.88 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,792,078 | 1,976,852 | +184,774 | 0.28 | 0.34 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,966,598 | 1,971,042 | +4,444 | 0.35 | 0.46 | +0.11 | buy |
| Hudson Bay Capital Management LP | 716,699 | 1,933,095 | +1,216,396 | 1.46 | 4.33 | +2.87 | buy |
| SATURNA CAPITAL CORP | 1,992,101 | 1,864,582 | -127,519 | 9.45 | 9.86 | +0.41 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,749,057 | 1,860,966 | +111,909 | 0.60 | 0.78 | +0.17 | buy |
| MARSHALL WACE, LLP | 2,240,157 | 1,810,476 | -429,681 | 0.81 | 0.73 | -0.08 | sell |
| 1832 Asset Management L.P. | 2,616,954 | 1,772,353 | -844,601 | 1.17 | 1.04 | -0.13 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,424,221 | 1,742,631 | +318,410 | 0.44 | 0.65 | +0.21 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,649,097 | 1,692,413 | +43,316 | 0.65 | 0.81 | +0.16 | buy |
| Amundi | 1,573,448 | 1,657,486 | +84,038 | 0.14 | 0.19 | +0.05 | buy |
| Appaloosa LP | 1,327,500 | 1,650,000 | +322,500 | 7.56 | 10.55 | +2.99 | buy |
| BESSEMER GROUP INC | 1,781,764 | 1,629,884 | -151,880 | 0.95 | 1.07 | +0.12 | sell |
| Point72 Asset Management, L.P. | 1,857,807 | 1,603,897 | -253,910 | 1.09 | 1.17 | +0.08 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,232,887 | 1,592,445 | -640,442 | 0.56 | 0.51 | -0.05 | sell |
| DEUTSCHE BANK AG\ | 1,677,770 | 1,588,382 | -89,388 | 0.19 | 0.22 | +0.03 | sell |
| AMF Tjanstepension AB | 1,632,738 | 1,555,194 | -77,544 | 3.66 | 4.40 | +0.74 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,592,638 | 1,521,260 | -71,378 | 1.13 | 1.34 | +0.21 | sell |
| Legal & General Group Plc | 1,701,611 | 1,500,473 | -201,138 | 0.13 | 0.15 | +0.02 | sell |
| LANSDOWNE PARTNERS (UK) LLP | 1,335,686 | 1,475,803 | +140,117 | 24.19 | 29.00 | +4.81 | buy |
| Optiver Holding B.V. | 1,286,261 | 1,471,191 | +184,930 | 16.45 | 10.07 | -6.38 | buy |
| Ninety One UK Ltd | 1,577,168 | 1,470,148 | -107,020 | 1.24 | 1.57 | +0.33 | sell |
| Altshuler Shaham Ltd | 1,443,412 | 1,446,478 | +3,066 | 8.89 | 8.60 | -0.29 | buy |
| DODGE & COX | 107,800 | 1,440,767 | +1,332,967 | 0.02 | 0.36 | +0.34 | buy |
| Swedbank AB | 1,418,146 | 1,438,520 | +20,374 | 0.50 | 0.59 | +0.09 | buy |
| Altimeter Capital Management, LP | 1,365,675 | 1,429,355 | +63,680 | 8.10 | 6.94 | -1.15 | buy |
| BAHL & GAYNOR INC | 1,355,558 | 1,405,699 | +50,141 | 2.31 | 3.10 | +0.79 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,390,459 | 1,386,385 | -4,074 | 3.19 | 3.22 | +0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 310,947 | 1,369,304 | +1,058,357 | 0.57 | 2.70 | +2.13 | buy |
| DekaBank Deutsche Girozentrale | 1,327,786 | 1,327,786 | 0 | 0.71 | 0.71 | +0.00 | hold |
| WINDACRE PARTNERSHIP LLC | 2,221,100 | 1,318,000 | -903,100 | 8.03 | 6.22 | -1.81 | sell |
| FIL Ltd | 1,502,781 | 1,303,412 | -199,369 | 0.39 | 0.45 | +0.05 | sell |
| Evergreen Quality Fund GP, Ltd. | 359,940 | 1,297,712 | +937,772 | 2.78 | 9.99 | +7.21 | buy |
| Sculptor Capital LP | 323,000 | 1,290,000 | +967,000 | 1.23 | 6.38 | +5.15 | buy |
| Neuberger Berman Group LLC | 1,272,851 | 1,262,210 | -10,641 | 0.32 | 0.40 | +0.08 | sell |
| LORD, ABBETT & CO. LLC | 1,265,089 | 1,232,733 | -32,356 | 1.40 | 1.68 | +0.29 | sell |
| Artisan Partners Limited Partnership | 1,192,157 | 1,176,856 | -15,301 | 0.66 | 0.92 | +0.26 | sell |