| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 61,400,476 | 73,186,514 | +11,786,038 | 0.78 | 1.06 | +0.28 | buy |
| Sanders Capital, LLC | 38,279,544 | 32,280,404 | -5,999,140 | 11.64 | 11.09 | -0.55 | sell |
| Capital World Investors | 31,885,134 | 27,740,880 | -4,144,254 | 1.05 | 1.06 | +0.01 | sell |
| Capital International Investors | 25,624,583 | 25,643,671 | +19,088 | 1.00 | 1.15 | +0.15 | buy |
| JPMORGAN CHASE & CO | 28,380,015 | 24,492,362 | -3,887,653 | 0.44 | 0.44 | -0.01 | sell |
| Fisher Asset Management, LLC | 17,664,956 | 17,833,127 | +168,171 | 1.59 | 1.80 | +0.21 | buy |
| BlackRock, Inc. | 14,441,633 | 17,180,892 | +2,739,259 | 0.06 | 0.08 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 15,218,372 | 15,759,419 | +541,047 | 1.09 | 1.36 | +0.27 | buy |
| VAN ECK ASSOCIATES CORP | 17,187,616 | 15,714,138 | -1,473,478 | 4.41 | 4.08 | -0.33 | sell |
| MORGAN STANLEY | 13,744,097 | 15,091,532 | +1,347,435 | 0.20 | 0.26 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 14,805,720 | 14,935,893 | +130,173 | 0.27 | 0.31 | +0.04 | buy |
| Bank of New York Mellon Corp | 17,008,610 | 13,856,970 | -3,151,640 | 0.73 | 0.69 | -0.03 | sell |
| JENNISON ASSOCIATES LLC | 12,046,792 | 12,591,542 | +544,750 | 1.62 | 2.05 | +0.43 | buy |
| GOLDMAN SACHS GROUP INC | 10,767,535 | 12,134,878 | +1,367,343 | 0.39 | 0.49 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,269,992 | 11,475,397 | -1,794,595 | 0.34 | 0.34 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 10,457,800 | 10,687,037 | +229,237 | 0.77 | 0.94 | +0.17 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 10,058,659 | 10,090,519 | +31,860 | 5.25 | 5.74 | +0.49 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 8,552,278 | 9,251,889 | +699,611 | 5.56 | 7.13 | +1.57 | buy |
| UBS Group AG | 8,315,134 | 8,630,890 | +315,756 | 0.39 | 0.47 | +0.08 | buy |
| COATUE MANAGEMENT LLC | 8,068,201 | 8,072,536 | +4,335 | 5.09 | 5.53 | +0.44 | buy |
| JANUS HENDERSON GROUP PLC | 7,450,341 | 7,697,104 | +246,763 | 0.83 | 0.98 | +0.15 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,083,174 | 7,214,475 | +131,301 | 1.36 | 1.54 | +0.19 | buy |
| FRANKLIN RESOURCES INC | 7,359,821 | 6,908,197 | -451,624 | 0.44 | 0.48 | +0.04 | sell |
| Fiera Capital Corp | 7,363,696 | 6,831,118 | -532,578 | 5.65 | 6.17 | +0.51 | sell |
| First Eagle Investment Management, LLC | 6,693,025 | 6,700,008 | +6,983 | 3.03 | 3.41 | +0.37 | buy |
| BROWN ADVISORY INC | 6,650,983 | 6,581,814 | -69,169 | 1.98 | 2.39 | +0.41 | sell |
| PineStone Asset Management Inc. | 7,025,731 | 6,545,779 | -479,952 | 10.30 | 11.38 | +1.08 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,830,203 | 6,482,534 | +652,331 | 0.72 | 0.92 | +0.20 | buy |
| NORTHERN TRUST CORP | 6,293,564 | 6,427,066 | +133,502 | 0.20 | 0.23 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 6,622,255 | 6,422,158 | -200,097 | 3.98 | 4.64 | +0.66 | sell |
| ROYAL BANK OF CANADA | 5,487,453 | 6,091,640 | +604,187 | 0.24 | 0.30 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,396,051 | 5,861,474 | -534,577 | 0.26 | 0.29 | +0.02 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 5,563,668 | 5,263,668 | -300,000 | 6.12 | 6.64 | +0.52 | sell |
| BARCLAYS PLC | 4,838,967 | 5,250,179 | +411,212 | 0.44 | 0.54 | +0.10 | buy |
| HARDING LOEVNER LP | 5,614,431 | 5,160,855 | -453,576 | 8.56 | 10.57 | +2.02 | sell |
| EAGLE CAPITAL MANAGEMENT LLC | 5,040,443 | 5,037,908 | -2,535 | 3.76 | 4.48 | +0.71 | sell |
| TIGER GLOBAL MANAGEMENT LLC | 4,578,374 | 4,578,374 | 0 | 3.04 | 3.95 | +0.91 | hold |
| LAZARD ASSET MANAGEMENT LLC | 4,518,466 | 4,558,569 | +40,103 | 1.41 | 1.72 | +0.31 | buy |
| Russell Investments Group, Ltd. | 4,845,001 | 4,539,216 | -305,785 | 1.40 | 1.44 | +0.04 | sell |
| JANE STREET GROUP, LLC | 5,090,471 | 4,325,823 | -764,648 | 1.86 | 1.41 | -0.45 | sell |
| AMERIPRISE FINANCIAL INC | 4,202,242 | 4,292,906 | +90,664 | 0.23 | 0.28 | +0.04 | buy |
| Clearbridge Investments, LLC | 2,271,139 | 4,273,688 | +2,002,549 | 0.42 | 0.90 | +0.48 | buy |
| WELLS FARGO & COMPANY/MN | 3,925,933 | 4,036,323 | +110,390 | 0.20 | 0.23 | +0.03 | buy |
| VIKING GLOBAL INVESTORS LP | 4,329,295 | 3,944,366 | -384,929 | 2.83 | 2.86 | +0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 3,860,621 | 3,842,516 | -18,105 | 0.26 | 0.31 | +0.05 | sell |
| Invesco Ltd. | 3,160,380 | 3,680,981 | +520,601 | 0.12 | 0.16 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,573,069 | 3,592,234 | +19,165 | 0.19 | 0.22 | +0.03 | buy |
| GQG Partners LLC | 5,666,917 | 3,495,800 | -2,171,117 | 1.83 | 1.50 | -0.33 | sell |
| MACQUARIE GROUP LTD | 3,212,445 | 3,167,073 | -45,372 | 0.89 | 1.03 | +0.14 | sell |
| LONE PINE CAPITAL LLC | 3,435,920 | 3,052,400 | -383,520 | 5.63 | 6.20 | +0.57 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 3,184,459 | 2,880,877 | -303,582 | 0.72 | 0.80 | +0.09 | sell |
| CITIGROUP INC | 3,011,127 | 2,856,111 | -155,016 | 0.47 | 0.55 | +0.08 | sell |
| WINDACRE PARTNERSHIP LLC | 2,941,100 | 2,827,100 | -114,000 | 9.13 | 9.88 | +0.75 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 2,838,923 | 2,807,971 | -30,952 | 1.86 | 2.16 | +0.30 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 2,838,923 | 2,807,971 | -30,952 | 1.86 | 2.16 | +0.30 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,526,160 | 2,801,140 | -725,020 | 0.56 | 0.49 | -0.07 | sell |
| Nuveen, LLC | 2,750,832 | 2,683,257 | -67,575 | 0.17 | 0.20 | +0.03 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,499,677 | 2,662,891 | +163,214 | 0.59 | 0.67 | +0.08 | buy |
| 1832 Asset Management L.P. | 2,484,359 | 2,630,543 | +146,184 | 0.98 | 1.24 | +0.26 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,447,227 | 2,579,781 | +132,554 | 0.19 | 0.23 | +0.04 | buy |
| BlueSpruce Investments, LP | 2,092,803 | 2,510,134 | +417,331 | 11.03 | 16.10 | +5.07 | buy |
| NATIXIS ADVISORS, LLC | 2,451,387 | 2,458,691 | +7,304 | 0.88 | 1.00 | +0.12 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,437,982 | 2,439,541 | +1,001,559 | 0.29 | 0.56 | +0.27 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,616,219 | 2,408,411 | -207,808 | 0.31 | 0.34 | +0.03 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,559,401 | 2,243,388 | -316,013 | 4.64 | 4.49 | -0.15 | sell |
| Select Equity Group, L.P. | 2,259,985 | 2,218,165 | -41,820 | 2.18 | 2.65 | +0.47 | sell |
| SATURNA CAPITAL CORP | 2,137,279 | 2,139,440 | +2,161 | 6.54 | 7.70 | +1.16 | buy |
| Altshuler Shaham Ltd | 1,493,900 | 2,130,150 | +636,250 | 10.75 | 9.83 | -0.92 | buy |
| Stockbridge Partners LLC | 2,218,034 | 2,128,453 | -89,581 | 9.82 | 11.49 | +1.67 | sell |
| COMGEST GLOBAL INVESTORS S.A.S. | 2,224,852 | 2,121,630 | -103,222 | 8.60 | 10.50 | +1.90 | sell |
| Ninety One UK Ltd | 2,005,767 | 2,089,096 | +83,329 | 1.07 | 1.26 | +0.19 | buy |
| FAYEZ SAROFIM & CO | 2,000,955 | 2,033,464 | +32,509 | 1.10 | 1.34 | +0.23 | buy |
| SOFTBANK GROUP CORP. | 1,985,000 | 1,985,000 | 0 | 1.80 | 2.13 | +0.33 | hold |
| NOMURA HOLDINGS INC | 1,442,123 | 1,982,784 | +540,661 | 2.28 | 2.51 | +0.23 | buy |
| Vontobel Holding Ltd. | 2,070,519 | 1,957,603 | -112,916 | 1.54 | 1.72 | +0.17 | sell |
| SEI INVESTMENTS CO | 2,364,560 | 1,946,496 | -418,064 | 0.62 | 0.58 | -0.04 | sell |
| Capital Research Global Investors | 1,873,715 | 1,933,705 | +59,990 | 0.08 | 0.10 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,208,171 | 1,898,609 | -309,562 | 1.14 | 1.14 | -0.00 | sell |
| Ruane, Cunniff & Goldfarb L.P. | 1,917,681 | 1,881,721 | -35,960 | 7.45 | 8.71 | +1.26 | sell |
| LPL Financial LLC | 1,645,542 | 1,857,847 | +212,305 | 0.12 | 0.15 | +0.03 | buy |
| Soroban Capital Partners LP | 1,844,234 | 1,844,234 | 0 | 4.07 | 4.23 | +0.16 | hold |
| Point72 Asset Management, L.P. | 1,415,449 | 1,814,252 | +398,803 | 0.76 | 1.10 | +0.34 | buy |
| Mirova US LLC | 1,797,084 | 1,732,421 | -64,663 | 4.21 | 4.89 | +0.67 | sell |
| D. E. Shaw & Co., Inc. | 501,760 | 1,679,635 | +1,177,875 | 0.11 | 0.38 | +0.27 | buy |
| Alphinity Investment Management Pty Ltd | 2,538,343 | 1,625,552 | -912,791 | 4.92 | 4.43 | -0.49 | sell |
| Amundi | 1,817,654 | 1,601,948 | -215,706 | 0.15 | 0.16 | +0.01 | sell |
| AMF Tjanstepension AB | 1,815,014 | 1,588,786 | -226,228 | 2.74 | 2.81 | +0.08 | sell |
| BAILLIE GIFFORD & CO | 2,265,239 | 1,564,060 | -701,179 | 0.38 | 0.32 | -0.06 | sell |
| Legal & General Group Plc | 1,542,287 | 1,551,183 | +8,896 | 0.09 | 0.10 | +0.01 | buy |
| Magellan Asset Management Ltd | 1,925,700 | 1,506,205 | -419,495 | 4.99 | 4.98 | -0.00 | sell |
| Swedbank AB | 1,614,728 | 1,479,338 | -135,390 | 0.41 | 0.42 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,259,053 | 1,444,614 | +185,561 | 0.38 | 0.52 | +0.14 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 738,205 | 1,419,315 | +681,110 | 21.72 | 33.44 | +11.73 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 857,729 | 1,399,275 | +541,546 | 0.30 | 0.57 | +0.27 | buy |
| Allspring Global Investments Holdings, LLC | 1,806,933 | 1,397,532 | -409,401 | 0.68 | 0.65 | -0.03 | sell |
| LGT Group Foundation | 1,479,988 | 1,394,273 | -85,715 | 4.20 | 4.61 | +0.41 | sell |
| FIL Ltd | 1,214,864 | 1,390,549 | +175,685 | 0.24 | 0.31 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,598,601 | 1,388,302 | -210,299 | 0.82 | 0.78 | -0.04 | sell |
| HSBC HOLDINGS PLC | 4,173,170 | 1,376,081 | -2,797,089 | 0.62 | 0.23 | -0.38 | sell |
| CANADA LIFE ASSURANCE Co | 1,413,676 | 1,372,187 | -41,489 | 0.51 | 0.54 | +0.03 | sell |