| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 73,186,514 | 61,131,828 | -12,054,686 | 1.06 | 0.95 | -0.12 | sell |
| Sanders Capital, LLC | 32,280,404 | 31,958,360 | -322,044 | 11.09 | 11.19 | +0.10 | sell |
| Capital World Investors | 27,740,880 | 27,404,289 | -336,591 | 1.06 | 1.13 | +0.07 | sell |
| Capital International Investors | 25,643,671 | 25,658,661 | +14,990 | 1.15 | 1.22 | +0.07 | buy |
| JPMORGAN CHASE & CO | 24,492,362 | 25,182,540 | +690,178 | 0.44 | 0.52 | +0.08 | buy |
| Fisher Asset Management, LLC | 17,833,127 | 18,146,900 | +313,773 | 1.80 | 1.88 | +0.08 | buy |
| VAN ECK ASSOCIATES CORP | 15,714,138 | 17,464,962 | +1,750,824 | 4.08 | 4.39 | +0.31 | buy |
| BlackRock, Inc. | 17,180,892 | 16,481,878 | -699,014 | 0.08 | 0.09 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 14,935,893 | 15,902,819 | +966,926 | 0.31 | 0.35 | +0.04 | buy |
| MORGAN STANLEY | 15,091,532 | 13,513,371 | -1,578,161 | 0.26 | 0.25 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 12,591,542 | 13,394,299 | +802,757 | 2.05 | 2.44 | +0.40 | buy |
| Bank of New York Mellon Corp | 13,856,970 | 11,591,375 | -2,265,595 | 0.69 | 0.62 | -0.07 | sell |
| ALLIANCEBERNSTEIN L.P. | 10,687,037 | 10,215,542 | -471,495 | 0.94 | 0.98 | +0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 15,759,419 | 10,147,238 | -5,612,181 | 1.36 | 1.00 | -0.37 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 10,090,519 | 9,819,196 | -271,323 | 5.74 | 6.06 | +0.32 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,475,397 | 8,890,155 | -2,585,242 | 0.34 | 0.29 | -0.05 | sell |
| COATUE MANAGEMENT LLC | 8,072,536 | 8,629,524 | +556,988 | 5.53 | 6.56 | +1.03 | buy |
| GOLDMAN SACHS GROUP INC | 12,134,878 | 8,472,273 | -3,662,605 | 0.49 | 0.37 | -0.12 | sell |
| JANUS HENDERSON GROUP PLC | 7,697,104 | 8,291,884 | +594,780 | 0.98 | 1.12 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 6,908,197 | 7,513,453 | +605,256 | 0.48 | 0.56 | +0.08 | buy |
| UBS Group AG | 8,630,890 | 7,288,087 | -1,342,803 | 0.47 | 0.44 | -0.03 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,214,475 | 7,251,510 | +37,035 | 1.54 | 1.67 | +0.13 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 9,251,889 | 6,826,175 | -2,425,714 | 7.13 | 6.31 | -0.82 | sell |
| AMERICAN CENTURY COMPANIES INC | 6,482,534 | 6,735,211 | +252,677 | 0.92 | 1.03 | +0.11 | buy |
| NORTHERN TRUST CORP | 6,427,066 | 6,620,155 | +193,089 | 0.23 | 0.26 | +0.03 | buy |
| ROYAL BANK OF CANADA | 6,091,640 | 6,523,794 | +432,154 | 0.30 | 0.35 | +0.05 | buy |
| BROWN ADVISORY INC | 6,581,814 | 6,469,279 | -112,535 | 2.39 | 2.74 | +0.35 | sell |
| PineStone Asset Management Inc. | 6,545,779 | 6,246,545 | -299,234 | 11.38 | 11.80 | +0.43 | sell |
| Fiera Capital Corp | 6,831,118 | 6,023,398 | -807,720 | 6.17 | 5.80 | -0.36 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 6,422,158 | 5,985,330 | -436,828 | 4.64 | 5.07 | +0.44 | sell |
| First Eagle Investment Management, LLC | 6,700,008 | 5,938,326 | -761,682 | 3.41 | 3.18 | -0.23 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 5,263,668 | 5,438,668 | +175,000 | 6.64 | 7.23 | +0.58 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,861,474 | 5,433,369 | -428,105 | 0.29 | 0.29 | +0.00 | sell |
| EAGLE CAPITAL MANAGEMENT LLC | 5,037,908 | 4,960,306 | -77,602 | 4.48 | 4.69 | +0.22 | sell |
| VIKING GLOBAL INVESTORS LP | 3,944,366 | 4,914,896 | +970,530 | 2.86 | 3.96 | +1.10 | buy |
| Point72 Asset Management, L.P. | 1,814,252 | 4,664,632 | +2,850,380 | 1.10 | 2.22 | +1.12 | buy |
| Clearbridge Investments, LLC | 4,273,688 | 4,414,472 | +140,784 | 0.90 | 1.07 | +0.18 | buy |
| HARDING LOEVNER LP | 5,160,855 | 4,336,799 | -824,056 | 10.57 | 11.60 | +1.02 | sell |
| AMERIPRISE FINANCIAL INC | 4,292,906 | 4,284,103 | -8,803 | 0.28 | 0.29 | +0.02 | sell |
| WELLS FARGO & COMPANY/MN | 4,036,323 | 4,267,222 | +230,899 | 0.23 | 0.25 | +0.02 | buy |
| Russell Investments Group, Ltd. | 4,539,216 | 4,163,740 | -375,476 | 1.44 | 1.38 | -0.06 | sell |
| TIGER GLOBAL MANAGEMENT LLC | 4,578,374 | 3,725,474 | -852,900 | 3.95 | 3.81 | -0.14 | sell |
| Invesco Ltd. | 3,680,981 | 3,721,823 | +40,842 | 0.16 | 0.14 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,592,234 | 3,605,351 | +13,117 | 0.22 | 0.23 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,842,516 | 3,538,545 | -303,971 | 0.31 | 0.32 | +0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 4,558,569 | 3,249,879 | -1,308,690 | 1.72 | 1.68 | -0.04 | sell |
| Capital Research Global Investors | 1,933,705 | 3,215,353 | +1,281,648 | 0.10 | 0.18 | +0.08 | buy |
| JANE STREET GROUP, LLC | 4,325,823 | 3,202,610 | -1,123,213 | 1.41 | 1.15 | -0.26 | sell |
| BARCLAYS PLC | 5,250,179 | 3,123,756 | -2,126,423 | 0.54 | 0.38 | -0.16 | sell |
| LONE PINE CAPITAL LLC | 3,052,400 | 3,052,400 | 0 | 6.20 | 6.81 | +0.61 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 2,880,877 | 3,007,536 | +126,659 | 0.80 | 0.90 | +0.10 | buy |
| CITADEL ADVISORS LLC | 511,594 | 2,992,625 | +2,481,031 | 0.11 | 0.62 | +0.50 | buy |
| D. E. Shaw & Co., Inc. | 1,679,635 | 2,951,420 | +1,271,785 | 0.38 | 0.68 | +0.30 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 2,807,971 | 2,829,278 | +21,307 | 2.16 | 4.65 | +2.49 | buy |
| 1832 Asset Management L.P. | 2,630,543 | 2,817,888 | +187,345 | 1.24 | 1.08 | -0.16 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,579,781 | 2,677,162 | +97,381 | 0.23 | 0.25 | +0.02 | buy |
| Soroban Capital Partners LP | 1,844,234 | 2,643,064 | +798,830 | 4.23 | 5.40 | +1.16 | buy |
| Nuveen, LLC | 2,683,257 | 2,528,294 | -154,963 | 0.20 | 0.20 | +0.00 | sell |
| WINDACRE PARTNERSHIP LLC | 2,827,100 | 2,483,100 | -344,000 | 9.88 | 8.09 | -1.78 | sell |
| FAYEZ SAROFIM & CO | 2,033,464 | 2,470,929 | +437,465 | 1.34 | 1.80 | +0.47 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,439,541 | 2,447,682 | +8,141 | 0.56 | 0.61 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 2,458,691 | 2,361,947 | -96,744 | 1.00 | 1.02 | +0.02 | sell |
| SEI INVESTMENTS CO | 1,946,496 | 2,317,121 | +370,625 | 0.58 | 0.70 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 1,165,640 | 2,264,367 | +1,098,727 | 0.11 | 0.22 | +0.12 | buy |
| CITIGROUP INC | 2,856,111 | 2,195,829 | -660,282 | 0.55 | 0.45 | -0.10 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,243,388 | 2,163,564 | -79,824 | 4.49 | 4.47 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,801,140 | 2,159,562 | -641,578 | 0.49 | 0.38 | -0.11 | sell |
| Stockbridge Partners LLC | 2,128,453 | 2,120,920 | -7,533 | 11.49 | 14.19 | +2.69 | sell |
| T. Rowe Price Investment Management, Inc. | 779,198 | 2,093,115 | +1,313,917 | 0.13 | 0.40 | +0.27 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,408,411 | 2,079,254 | -329,157 | 0.34 | 0.32 | -0.02 | sell |
| SATURNA CAPITAL CORP | 2,139,440 | 2,041,106 | -98,334 | 7.70 | 8.23 | +0.52 | sell |
| LPL Financial LLC | 1,857,847 | 2,029,314 | +171,467 | 0.15 | 0.17 | +0.02 | buy |
| BlueSpruce Investments, LP | 2,510,134 | 2,013,338 | -496,796 | 16.10 | 15.61 | -0.48 | sell |
| Ninety One UK Ltd | 2,089,096 | 2,012,887 | -76,209 | 1.26 | 1.31 | +0.05 | sell |
| SOFTBANK GROUP CORP. | 1,985,000 | 1,985,000 | 0 | 2.13 | 3.90 | +1.77 | hold |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,898,609 | 1,901,587 | +2,978 | 1.14 | 1.22 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,044,640 | 1,892,677 | +848,037 | 0.76 | 0.66 | -0.10 | buy |
| GQG Partners LLC | 3,495,800 | 1,832,009 | -1,663,791 | 1.50 | 0.92 | -0.58 | sell |
| HSBC HOLDINGS PLC | 1,376,081 | 1,806,757 | +430,676 | 0.23 | 0.32 | +0.09 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 2,121,630 | 1,719,123 | -402,507 | 10.50 | 9.31 | -1.19 | sell |
| MARSHALL WACE, LLP | 343,049 | 1,707,306 | +1,364,257 | 0.11 | 0.50 | +0.39 | buy |
| Mirova US LLC | 1,732,421 | 1,680,068 | -52,353 | 4.89 | 5.13 | +0.24 | sell |
| TWO SIGMA ADVISERS, LP | 396,600 | 1,662,600 | +1,266,000 | 0.22 | 0.98 | +0.76 | buy |
| MAVERICK CAPITAL LTD | 1,019,472 | 1,658,650 | +639,178 | 3.81 | 5.41 | +1.60 | buy |
| Legal & General Group Plc | 1,551,183 | 1,651,273 | +100,090 | 0.10 | 0.11 | +0.01 | buy |
| BESSEMER GROUP INC | 984,178 | 1,651,162 | +666,984 | 0.42 | 0.77 | +0.35 | buy |
| Altshuler Shaham Ltd | 2,130,150 | 1,585,930 | -544,220 | 9.83 | 7.35 | -2.48 | sell |
| Amundi | 1,601,948 | 1,539,682 | -62,266 | 0.16 | 0.13 | -0.03 | sell |
| AMF Tjanstepension AB | 1,588,786 | 1,534,615 | -54,171 | 2.81 | 2.89 | +0.08 | sell |
| Swedbank AB | 1,479,338 | 1,482,023 | +2,685 | 0.42 | 0.44 | +0.02 | buy |
| FIL Ltd | 1,390,549 | 1,459,825 | +69,276 | 0.31 | 0.33 | +0.03 | buy |
| Vontobel Holding Ltd. | 1,957,603 | 1,422,027 | -535,576 | 1.72 | 1.42 | -0.29 | sell |
| Ruane, Cunniff & Goldfarb L.P. | 1,881,721 | 1,421,721 | -460,000 | 8.71 | 6.75 | -1.96 | sell |
| Magellan Asset Management Ltd | 1,506,205 | 1,401,158 | -105,047 | 4.98 | 5.18 | +0.19 | sell |
| BAILLIE GIFFORD & CO | 1,564,060 | 1,336,491 | -227,569 | 0.32 | 0.34 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 232,682 | 1,327,921 | +1,095,239 | 0.04 | 0.23 | +0.19 | buy |
| DekaBank Deutsche Girozentrale | 1,327,786 | 1,327,786 | 0 | 0.61 | 0.35 | -0.26 | hold |
| LANSDOWNE PARTNERS (UK) LLP | 1,419,315 | 1,325,284 | -94,031 | 33.44 | 29.53 | -3.91 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,662,891 | 1,309,077 | -1,353,814 | 0.67 | 0.35 | -0.32 | sell |
| LGT Group Foundation | 1,394,273 | 1,297,554 | -96,719 | 4.61 | 4.24 | -0.37 | sell |