| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 52,190,967 | 55,974,769 | +3,783,802 | 0.58 | 0.59 | +0.01 | buy |
| Sanders Capital, LLC | 41,713,257 | 41,646,147 | -67,110 | 11.11 | 10.48 | -0.63 | sell |
| Capital World Investors | 40,049,431 | 35,308,084 | -4,741,347 | 1.13 | 0.95 | -0.18 | sell |
| JPMORGAN CHASE & CO | 41,605,231 | 34,788,015 | -6,817,216 | 0.62 | 0.48 | -0.14 | sell |
| Fisher Asset Management, LLC | 28,407,252 | 28,767,106 | +359,854 | 2.15 | 2.05 | -0.10 | buy |
| Bank of New York Mellon Corp | 23,573,889 | 22,596,087 | -977,802 | 0.78 | 0.73 | -0.05 | sell |
| Capital International Investors | 20,525,127 | 20,526,966 | +1,839 | 0.73 | 0.69 | -0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 24,775,385 | 20,229,785 | -4,545,600 | 1.32 | 1.05 | -0.27 | sell |
| VAN ECK ASSOCIATES CORP | 18,167,165 | 18,289,993 | +122,828 | 4.49 | 4.59 | +0.10 | buy |
| MORGAN STANLEY | 16,329,111 | 17,824,781 | +1,495,670 | 0.22 | 0.22 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 12,359,536 | 13,106,843 | +747,307 | 0.21 | 0.21 | +0.00 | buy |
| Fiera Capital Corp | 12,181,312 | 11,115,744 | -1,065,568 | 6.56 | 5.81 | -0.76 | sell |
| GOLDMAN SACHS GROUP INC | 9,133,918 | 10,127,450 | +993,532 | 0.31 | 0.34 | +0.03 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 8,531,822 | 9,738,181 | +1,206,359 | 3.46 | 3.93 | +0.47 | buy |
| COATUE MANAGEMENT LLC | 11,393,702 | 9,365,760 | -2,027,942 | 7.71 | 6.04 | -1.67 | sell |
| ROYAL BANK OF CANADA | 11,058,833 | 9,056,566 | -2,002,267 | 0.46 | 0.35 | -0.11 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 8,893,346 | 8,218,126 | -675,220 | 4.05 | 3.52 | -0.53 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,111,329 | 7,780,244 | +2,668,915 | 0.78 | 0.04 | -0.75 | buy |
| HARDING LOEVNER LP | 7,935,154 | 7,452,639 | -482,515 | 7.61 | 7.47 | -0.14 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,591,792 | 7,370,966 | -220,826 | 1.46 | 1.34 | -0.11 | sell |
| UBS Group AG | 7,431,781 | 7,125,137 | -306,644 | 0.40 | 0.35 | -0.05 | sell |
| GQG Partners LLC | 9,585,361 | 7,042,179 | -2,543,182 | 2.53 | 1.92 | -0.61 | sell |
| JANUS HENDERSON GROUP PLC | 5,410,429 | 6,485,854 | +1,075,425 | 0.50 | 0.58 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 5,673,219 | 6,423,734 | +750,515 | 0.30 | 0.35 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,837,930 | 6,206,632 | -1,631,298 | 0.16 | 0.12 | -0.04 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 8,414,499 | 6,200,994 | -2,213,505 | 7.49 | 5.90 | -1.59 | sell |
| First Eagle Investment Management, LLC | 6,278,852 | 5,852,638 | -426,214 | 2.47 | 2.09 | -0.38 | sell |
| Artisan Partners Limited Partnership | 5,587,300 | 5,795,745 | +208,445 | 1.48 | 1.51 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,953,341 | 5,465,463 | +3,512,122 | 0.12 | 0.32 | +0.20 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 6,116,750 | 5,196,150 | -920,600 | 3.94 | 3.35 | -0.59 | sell |
| BROWN ADVISORY INC | 5,596,846 | 5,086,925 | -509,921 | 1.27 | 1.11 | -0.16 | sell |
| PineStone Asset Management Inc. | 4,874,916 | 4,943,236 | +68,320 | 8.99 | 8.29 | -0.70 | buy |
| Clearbridge Investments, LLC | 3,721,489 | 4,757,846 | +1,036,357 | 0.53 | 0.65 | +0.12 | buy |
| BARCLAYS PLC | 5,520,107 | 4,743,307 | -776,800 | 0.44 | 0.36 | -0.08 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,519,925 | 4,696,957 | +177,032 | 0.48 | 0.47 | -0.01 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 4,779,253 | 4,683,522 | -95,731 | 2.44 | 2.47 | +0.03 | sell |
| Russell Investments Group, Ltd. | 4,846,051 | 4,606,671 | -239,380 | 1.36 | 1.16 | -0.20 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 5,259,608 | 4,422,049 | -837,559 | 0.16 | 0.13 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 3,647,985 | 4,304,339 | +656,354 | 0.17 | 0.19 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,340,261 | 4,291,511 | -48,750 | 0.95 | 1.00 | +0.05 | sell |
| NORTHERN TRUST CORP | 4,157,545 | 4,266,701 | +109,156 | 0.12 | 0.12 | -0.00 | buy |
| LONE PINE CAPITAL LLC | 6,002,198 | 4,212,861 | -1,789,337 | 8.46 | 5.46 | -3.00 | sell |
| Allspring Global Investments Holdings, LLC | 4,002,664 | 4,082,765 | +80,101 | 1.13 | 1.10 | -0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,949,077 | 4,055,277 | +106,200 | 0.18 | 0.17 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 3,713,745 | 4,018,311 | +304,566 | 0.41 | 0.43 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,649,288 | 3,867,403 | +218,115 | 0.22 | 0.22 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,342,819 | 3,655,866 | +313,047 | 0.15 | 0.15 | +0.00 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 3,070,890 | 3,634,980 | +564,090 | 2.47 | 2.69 | +0.23 | buy |
| FIL Ltd | 3,285,224 | 3,495,113 | +209,889 | 0.56 | 0.55 | -0.01 | buy |
| JANE STREET GROUP, LLC | 2,714,937 | 3,437,394 | +722,457 | 0.51 | 0.96 | +0.45 | buy |
| MACQUARIE GROUP LTD | 3,003,808 | 3,124,547 | +120,739 | 0.60 | 0.59 | -0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,288,518 | 3,071,267 | -217,251 | 5.53 | 4.58 | -0.95 | sell |
| Invesco Ltd. | 1,965,884 | 3,029,492 | +1,063,608 | 0.07 | 0.10 | +0.03 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 3,085,093 | 2,995,687 | -89,406 | 3.59 | 3.18 | -0.40 | sell |
| SEI INVESTMENTS CO | 3,045,388 | 2,971,238 | -74,150 | 0.75 | 0.67 | -0.08 | sell |
| WINDACRE PARTNERSHIP LLC | 3,134,000 | 2,922,000 | -212,000 | 7.16 | 6.74 | -0.42 | sell |
| Ruane, Cunniff & Goldfarb L.P. | 3,023,723 | 2,904,689 | -119,034 | 8.19 | 7.89 | -0.30 | sell |
| Ninety One UK Ltd | 3,078,614 | 2,705,076 | -373,538 | 1.48 | 1.25 | -0.22 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 3,026,267 | 2,688,017 | -338,250 | 1.34 | 1.15 | -0.19 | sell |
| Vontobel Holding Ltd. | 2,948,621 | 2,492,225 | -456,396 | 1.66 | 1.40 | -0.27 | sell |
| BlueSpruce Investments, LP | 2,198,590 | 2,487,454 | +288,864 | 7.02 | 7.96 | +0.95 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 2,055,340 | 2,152,007 | +96,667 | 4.91 | 5.35 | +0.44 | buy |
| SATURNA CAPITAL CORP | 2,130,406 | 2,133,023 | +2,617 | 4.91 | 4.84 | -0.07 | buy |
| BAILLIE GIFFORD & CO | 5,247,704 | 2,129,805 | -3,117,899 | 0.71 | 0.28 | -0.43 | sell |
| AXIOM INVESTORS LLC /DE | 2,230,761 | 2,107,390 | -123,371 | 3.38 | 3.21 | -0.17 | sell |
| Sarasin & Partners LLP | 3,147,556 | 2,088,866 | -1,058,690 | 4.85 | 3.42 | -1.42 | sell |
| LORD, ABBETT & CO. LLC | 2,380,153 | 2,087,775 | -292,378 | 1.35 | 1.15 | -0.20 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,255,564 | 2,083,186 | +827,622 | 0.24 | 0.35 | +0.12 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,905,729 | 2,065,689 | +159,960 | 1.61 | 1.74 | +0.13 | buy |
| Mirova US LLC | 2,354,043 | 2,043,945 | -310,098 | 5.09 | 4.07 | -1.02 | sell |
| NATIXIS ADVISORS, LLC | 2,070,457 | 2,040,254 | -30,203 | 0.78 | 0.69 | -0.09 | sell |
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 1,188,975 | 2,026,277 | +837,302 | 26.05 | 54.97 | +28.92 | buy |
| MARTIN CURRIE LTD | 2,115,147 | 1,975,928 | -139,219 | 13.18 | 13.48 | +0.29 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,387,868 | 1,975,084 | -412,784 | 0.34 | 0.30 | -0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 211,202 | 1,899,088 | +1,687,886 | 0.01 | 0.08 | +0.07 | buy |
| Hudson Bay Capital Management LP | 1,381,567 | 1,880,859 | +499,292 | 1.80 | 2.25 | +0.45 | buy |
| Rafferty Asset Management, LLC | 1,853,774 | 1,871,897 | +18,123 | 1.20 | 1.11 | -0.08 | buy |
| AustralianSuper Pty Ltd | 1,842,687 | 1,842,687 | 0 | 1.85 | 1.60 | -0.25 | hold |
| CITADEL ADVISORS LLC | 1,964,501 | 1,828,945 | -135,556 | 0.34 | 0.33 | -0.00 | sell |
| FAYEZ SAROFIM & CO | 1,657,634 | 1,826,296 | +168,662 | 0.78 | 0.81 | +0.03 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 2,182,205 | 1,786,780 | -395,425 | 29.70 | 24.26 | -5.44 | sell |
| Third Point LLC | 2,025,000 | 1,780,000 | -245,000 | 4.03 | 4.16 | +0.13 | sell |
| Greenwoods Asset Management Hong Kong Ltd. | 2,717,559 | 1,722,314 | -995,245 | 12.45 | 9.49 | -2.95 | sell |
| Capital Research Global Investors | 1,722,469 | 1,718,144 | -4,325 | 0.07 | 0.06 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 3,254,503 | 1,683,812 | -1,570,691 | 0.56 | 0.30 | -0.25 | sell |
| CANADA LIFE ASSURANCE Co | 1,832,594 | 1,680,483 | -152,111 | 0.60 | 0.51 | -0.09 | sell |
| CITIGROUP INC | 1,646,955 | 1,680,028 | +33,073 | 0.27 | 0.27 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,086,408 | 1,644,106 | -442,302 | 0.94 | 0.71 | -0.23 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,081,251 | 1,638,195 | -443,056 | 0.21 | 0.16 | -0.06 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,535,739 | 1,631,931 | +96,192 | 1.81 | 1.79 | -0.03 | buy |
| Amundi | 1,800,200 | 1,590,276 | -209,924 | 0.13 | 0.11 | -0.02 | sell |
| CI INVESTMENTS INC. | 2,788,768 | 1,583,977 | -1,204,791 | 1.91 | 1.05 | -0.86 | sell |
| Intermede Investment Partners Ltd | 1,587,535 | 1,555,692 | -31,843 | 5.83 | 5.64 | -0.19 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,492,109 | 1,539,375 | +47,266 | 0.24 | 0.23 | -0.01 | buy |
| AMF Tjanstepension AB | 1,463,150 | 1,533,207 | +70,057 | 1.90 | 1.90 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,982,570 | 1,508,458 | -474,112 | 0.60 | 0.44 | -0.16 | sell |
| Voyager Global Management LP | 1,150,000 | 1,475,000 | +325,000 | 8.92 | 11.09 | +2.17 | buy |
| Legal & General Group Plc | 1,430,873 | 1,422,694 | -8,179 | 0.07 | 0.06 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 1,318,340 | 1,327,786 | +9,446 | 0.41 | 0.42 | +0.01 | buy |
| Select Equity Group, L.P. | 2,498,069 | 1,320,298 | -1,177,771 | 1.72 | 0.84 | -0.88 | sell |