| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 14,376,536 | 24,160,210 | +9,783,674 | 0.98 | 1.36 | +0.38 | buy |
| Capital International Investors | 14,116,449 | 18,276,647 | +4,160,198 | 0.86 | 0.97 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 5,989,462 | 8,348,860 | +2,359,398 | 0.38 | 0.42 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,984,203 | 5,906,877 | +1,922,674 | 0.36 | 0.47 | +0.11 | buy |
| HARRIS ASSOCIATES L P | 3,110,708 | 5,009,693 | +1,898,985 | 1.52 | 2.18 | +0.66 | buy |
| JANUS HENDERSON GROUP PLC | 648,753 | 2,470,695 | +1,821,942 | 0.11 | 0.34 | +0.23 | buy |
| VANGUARD GROUP INC | 84,635,254 | 86,266,606 | +1,631,352 | 0.50 | 0.43 | -0.08 | buy |
| T. Rowe Price Investment Management, Inc. | 3,902,766 | 5,507,102 | +1,604,336 | 0.72 | 0.89 | +0.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,084,180 | 8,479,556 | +1,395,376 | 0.76 | 0.63 | -0.13 | buy |
| AMF Tjanstepension AB | 302,981 | 1,442,453 | +1,139,472 | 0.69 | 2.77 | +2.07 | buy |
| Fisher Asset Management, LLC | 10,841,178 | 11,962,021 | +1,120,843 | 1.52 | 1.34 | -0.19 | buy |
| STATE STREET CORP | 47,039,941 | 48,143,211 | +1,103,270 | 0.63 | 0.54 | -0.09 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 1,952,168 | 2,946,838 | +994,670 | 3.46 | 4.47 | +1.01 | buy |
| JANE STREET GROUP, LLC | 488,825 | 1,439,882 | +951,057 | 0.19 | 0.40 | +0.21 | buy |
| AMERIPRISE FINANCIAL INC | 3,501,331 | 4,378,826 | +877,495 | 0.29 | 0.30 | +0.01 | buy |
| Pictet Asset Management Holding SA | 2,858,791 | 3,692,612 | +833,821 | 0.94 | 1.09 | +0.15 | buy |
| FIL Ltd | 2,591,227 | 3,399,309 | +808,082 | 0.77 | 0.86 | +0.09 | buy |
| Pacer Advisors, Inc. | 0 | 743,100 | +743,100 | 0.00 | 0.02 | +0.02 | buy |
| Rokos Capital Management LLP | 90,667 | 789,760 | +699,093 | 0.70 | 4.68 | +3.98 | buy |
| First Eagle Investment Management, LLC | 1,932,172 | 2,624,665 | +692,493 | 1.32 | 1.53 | +0.21 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,239,096 | 1,912,075 | +672,979 | 0.39 | 0.48 | +0.09 | buy |
| FIRST MANHATTAN CO. LLC. | 12,969 | 675,292 | +662,323 | 0.01 | 0.56 | +0.54 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,846,456 | 3,492,583 | +646,127 | 0.23 | 0.23 | +0.00 | buy |
| Vulcan Value Partners, LLC | 838,401 | 1,476,111 | +637,710 | 3.67 | 5.38 | +1.71 | buy |
| Intermede Investment Partners Ltd | 0 | 519,427 | +519,427 | 0.00 | 2.82 | +2.82 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,012,516 | 19,522,817 | +510,301 | 0.53 | 0.44 | -0.09 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 396,657 | 899,888 | +503,231 | 9.17 | 15.38 | +6.21 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 442,671 | 945,240 | +502,569 | 0.20 | 0.42 | +0.22 | buy |
| DnB Asset Management AS | 206,917 | 687,231 | +480,314 | 0.32 | 0.84 | +0.52 | buy |
| Starboard Value LP | 1,208,475 | 1,681,870 | +473,395 | 7.52 | 10.07 | +2.55 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,373,493 | 1,840,383 | +466,890 | 3.80 | 4.63 | +0.83 | buy |
| ValueAct Holdings, L.P. | 3,486,309 | 3,914,309 | +428,000 | 23.11 | 28.30 | +5.19 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 405,135 | +405,135 | 0.00 | 0.40 | +0.40 | buy |
| Alyeska Investment Group, L.P. | 17,980 | 409,428 | +391,448 | 0.03 | 0.61 | +0.58 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,569,474 | 1,953,823 | +384,349 | 0.56 | 0.59 | +0.03 | buy |
| Altimeter Capital Management, LP | 0 | 363,590 | +363,590 | 0.00 | 1.39 | +1.39 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 1,403,318 | 1,758,810 | +355,492 | 1.93 | 2.18 | +0.25 | buy |
| Invesco Ltd. | 3,481,157 | 3,819,697 | +338,540 | 0.23 | 0.21 | -0.02 | buy |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 724,657 | 1,058,855 | +334,198 | 12.53 | 13.38 | +0.85 | buy |
| ING GROEP NV | 524,525 | 852,670 | +328,145 | 1.08 | 1.30 | +0.22 | buy |
| MARSHALL WACE, LLP | 213,086 | 535,052 | +321,966 | 0.11 | 0.19 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,647,391 | 2,965,071 | +317,680 | 0.94 | 0.84 | -0.10 | buy |
| Sustainable Growth Advisers, LP | 2,453,085 | 2,770,514 | +317,429 | 3.09 | 3.14 | +0.05 | buy |
| NATIXIS | 299,151 | 612,569 | +313,418 | 0.50 | 0.99 | +0.49 | buy |
| Mariner, LLC | 10,497 | 317,136 | +306,639 | 0.01 | 0.16 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,523,448 | 5,816,473 | +293,025 | 0.38 | 0.28 | -0.10 | buy |
| Clearbridge Investments, LLC | 3,136,022 | 3,428,934 | +292,912 | 0.75 | 0.72 | -0.03 | buy |
| PARNASSUS INVESTMENTS, LLC | 5,771,089 | 6,055,662 | +284,573 | 3.71 | 3.39 | -0.32 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 806,526 | 1,090,797 | +284,271 | 0.58 | 0.68 | +0.10 | buy |
| UniSuper Management Pty Ltd | 377,364 | 653,327 | +275,963 | 1.09 | 1.39 | +0.31 | buy |
| Rathbones Group PLC | 85,880 | 352,785 | +266,905 | 0.15 | 0.49 | +0.34 | buy |
| CIBC Private Wealth Group LLC | 1,671,410 | 1,937,387 | +265,977 | 0.99 | 0.94 | -0.05 | buy |
| Quadrature Capital Ltd | 0 | 245,393 | +245,393 | 0.00 | 1.06 | +1.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 227,262 | +227,262 | 0.00 | 0.24 | +0.24 | buy |
| HMI Capital Management, L.P. | 293,200 | 513,200 | +220,000 | 3.25 | 5.02 | +1.77 | buy |
| SAMLYN CAPITAL, LLC | 302,615 | 505,580 | +202,965 | 1.58 | 2.24 | +0.65 | buy |
| CIBC WORLD MARKETS CORP | 208,570 | 410,447 | +201,877 | 0.41 | 0.69 | +0.28 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,287,164 | 1,487,870 | +200,706 | 0.47 | 0.48 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 308,900 | 508,600 | +199,700 | 0.07 | 0.09 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 48,048 | 241,486 | +193,438 | 0.18 | 0.57 | +0.39 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,597,800 | 2,783,790 | +185,990 | 0.72 | 0.67 | -0.06 | buy |
| HARDING LOEVNER LP | 872,832 | 1,057,383 | +184,551 | 1.62 | 1.50 | -0.12 | buy |
| BANK OF MONTREAL /CAN/ | 1,788,524 | 1,972,333 | +183,809 | 0.17 | 0.15 | -0.02 | buy |
| Focus Partners Wealth | 42,036 | 207,144 | +165,108 | 0.10 | 0.18 | +0.08 | buy |
| Neuberger Berman Group LLC | 1,848,574 | 2,010,840 | +162,266 | 0.46 | 0.42 | -0.04 | buy |
| Allianz Asset Management GmbH | 1,287,262 | 1,449,466 | +162,204 | 0.65 | 0.60 | -0.05 | buy |
| D. E. Shaw & Co., Inc. | 221,466 | 375,454 | +153,988 | 0.09 | 0.14 | +0.05 | buy |
| HSBC HOLDINGS PLC | 3,429,908 | 3,583,804 | +153,896 | 0.73 | 0.59 | -0.14 | buy |
| BANK OF NOVA SCOTIA | 167,533 | 320,968 | +153,435 | 0.10 | 0.16 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 49,513 | 202,074 | +152,561 | 0.21 | 0.65 | +0.44 | buy |
| Strategic Financial Concepts, LLC | 0 | 149,213 | +149,213 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,267,480 | 1,413,303 | +145,823 | 0.53 | 0.44 | -0.08 | buy |
| FIRST TRUST ADVISORS LP | 1,500,091 | 1,644,451 | +144,360 | 0.46 | 0.43 | -0.03 | buy |
| Temasek Holdings (Private) Ltd | 0 | 139,005 | +139,005 | 0.00 | 0.17 | +0.17 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 31,779 | 165,858 | +134,079 | 0.03 | 0.13 | +0.10 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,984,171 | 2,117,674 | +133,503 | 2.17 | 1.84 | -0.33 | buy |
| Distillate Capital Partners LLC | 0 | 130,911 | +130,911 | 0.00 | 1.78 | +1.78 | buy |
| Aberdeen Group plc | 978,191 | 1,098,320 | +120,129 | 0.58 | 0.54 | -0.04 | buy |
| Bridgewater Associates, LP | 170,425 | 283,272 | +112,847 | 0.26 | 0.38 | +0.12 | buy |
| FLOSSBACH VON STORCH SE | 721,402 | 834,183 | +112,781 | 0.95 | 0.90 | -0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,593,599 | 1,706,289 | +112,690 | 0.18 | 0.15 | -0.03 | buy |
| Epoch Investment Partners, Inc. | 553,999 | 665,019 | +111,020 | 0.74 | 0.78 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 81,100 | 187,072 | +105,972 | 0.09 | 0.14 | +0.06 | buy |
| TORONTO DOMINION BANK | 634,101 | 736,459 | +102,358 | 0.30 | 0.30 | +0.00 | buy |
| MUFG Securities EMEA plc | 310 | 101,075 | +100,765 | 0.01 | 1.16 | +1.15 | buy |
| CLEAR STREET LLC | 0 | 100,000 | +100,000 | 0.00 | 0.61 | +0.61 | buy |
| Squarepoint Ops LLC | 26,252 | 125,867 | +99,615 | 0.03 | 0.12 | +0.09 | buy |
| Cerity Partners LLC | 360,429 | 459,824 | +99,395 | 0.29 | 0.32 | +0.03 | buy |
| BERKLEY W R CORP | 0 | 99,200 | +99,200 | 0.00 | 1.43 | +1.43 | buy |
| AVIVA PLC | 463,082 | 559,202 | +96,120 | 0.46 | 0.40 | -0.06 | buy |
| WOLVERINE TRADING, LLC | 3,603 | 99,720 | +96,117 | 0.01 | 0.42 | +0.41 | buy |
| CITIGROUP INC | 1,202,266 | 1,298,123 | +95,857 | 0.39 | 0.32 | -0.07 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 879 | 95,599 | +94,720 | 0.01 | 1.38 | +1.37 | buy |
| VAN ECK ASSOCIATES CORP | 735,527 | 830,014 | +94,487 | 0.33 | 0.30 | -0.03 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 114,783 | 208,197 | +93,414 | 0.56 | 0.88 | +0.32 | buy |
| Kovitz Investment Group Partners, LLC | 510,644 | 603,985 | +93,341 | 1.96 | 1.33 | -0.63 | buy |
| Tredje AP-fonden | 415,612 | 508,221 | +92,609 | 1.30 | 1.26 | -0.04 | buy |
| SG Americas Securities, LLC | 140,421 | 232,651 | +92,230 | 0.22 | 0.38 | +0.16 | buy |
| XN LP | 373,873 | 464,489 | +90,616 | 5.61 | 5.71 | +0.10 | buy |
| Liontrust Investment Partners LLP | 0 | 89,494 | +89,494 | 0.00 | 0.33 | +0.33 | buy |