| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. Stern & Co. LLP | 196,159 | 47,385,511 | +47,189,352 | 3.52 | 4.04 | +0.52 | buy |
| NORGES BANK | 0 | 12,015,218 | +12,015,218 | 0.00 | 0.34 | +0.34 | buy |
| Sanders Capital, LLC | 0 | 8,615,819 | +8,615,819 | 0.00 | 2.63 | +2.63 | buy |
| AMERIPRISE FINANCIAL INC | 4,883,240 | 8,813,551 | +3,930,311 | 0.27 | 0.53 | +0.26 | buy |
| HARRIS ASSOCIATES L P | 7,046,580 | 9,791,328 | +2,744,748 | 2.68 | 3.29 | +0.61 | buy |
| Capital International Investors | 20,051,119 | 22,721,010 | +2,669,891 | 0.77 | 0.94 | +0.18 | buy |
| Capital World Investors | 17,325,206 | 19,672,684 | +2,347,478 | 0.56 | 0.71 | +0.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,645,252 | 5,498,915 | +1,853,663 | 0.54 | 0.85 | +0.31 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,190,031 | +1,190,031 | 0.00 | 0.36 | +0.36 | buy |
| Contour Asset Management LLC | 0 | 1,134,417 | +1,134,417 | 0.00 | 7.01 | +7.01 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 1,819,228 | 2,772,875 | +953,647 | 2.86 | 5.10 | +2.24 | buy |
| CITADEL ADVISORS LLC | 743,640 | 1,584,625 | +840,985 | 0.14 | 0.29 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,991,211 | 21,782,556 | +791,345 | 0.32 | 0.35 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,045,787 | 2,804,312 | +758,525 | 1.50 | 2.22 | +0.72 | buy |
| SG Americas Securities, LLC | 795,225 | 1,484,818 | +689,593 | 0.69 | 0.52 | -0.17 | buy |
| STATE STREET CORP | 49,420,657 | 50,080,230 | +659,573 | 0.41 | 0.45 | +0.04 | buy |
| Focus Partners Wealth | 251,289 | 895,329 | +644,040 | 0.10 | 0.27 | +0.17 | buy |
| First Eagle Investment Management, LLC | 3,690,824 | 4,319,206 | +628,382 | 1.59 | 2.01 | +0.42 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,256,864 | 7,839,178 | +582,314 | 0.18 | 0.22 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,923,196 | 4,480,399 | +557,203 | 0.73 | 0.90 | +0.17 | buy |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 0 | 538,310 | +538,310 | 0.00 | 4.83 | +4.83 | buy |
| Independent Franchise Partners LLP | 0 | 537,999 | +537,999 | 0.00 | 0.91 | +0.91 | buy |
| Carmignac Gestion | 494,447 | 1,008,151 | +513,704 | 1.75 | 3.61 | +1.87 | buy |
| Bank of New York Mellon Corp | 5,681,346 | 6,186,868 | +505,522 | 0.24 | 0.29 | +0.05 | buy |
| Pacer Advisors, Inc. | 886,204 | 1,386,014 | +499,810 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 4,141,448 | 4,588,104 | +446,656 | 0.77 | 0.91 | +0.14 | buy |
| FIRST MANHATTAN CO. LLC. | 2,230,141 | 2,667,418 | +437,277 | 1.40 | 1.86 | +0.46 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 914,858 | 1,344,973 | +430,115 | 0.04 | 0.06 | +0.02 | buy |
| DnB Asset Management AS | 1,658,085 | 2,075,596 | +417,511 | 1.47 | 1.92 | +0.45 | buy |
| Zurich Insurance Group Ltd/FI | 162,614 | 555,116 | +392,502 | 0.28 | 1.02 | +0.75 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,502,236 | 2,890,012 | +387,776 | 0.36 | 0.44 | +0.08 | buy |
| Quadrature Capital Ltd | 67,277 | 451,367 | +384,090 | 0.19 | 1.22 | +1.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 140,200 | 524,253 | +384,053 | 0.07 | 0.26 | +0.19 | buy |
| FMR LLC | 9,870,816 | 10,250,709 | +379,893 | 0.12 | 0.14 | +0.02 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 0 | 378,539 | +378,539 | 0.00 | 3.19 | +3.19 | buy |
| T. Rowe Price Investment Management, Inc. | 1,342,883 | 1,659,329 | +316,446 | 0.19 | 0.28 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,153,649 | 1,451,797 | +298,148 | 0.18 | 0.20 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,810,635 | 4,104,033 | +293,398 | 2.55 | 2.78 | +0.23 | buy |
| Pictet Asset Management Holding SA | 3,630,796 | 3,919,269 | +288,473 | 0.83 | 1.01 | +0.18 | buy |
| VANGUARD GROUP INC | 89,572,253 | 89,843,166 | +270,913 | 0.32 | 0.35 | +0.03 | buy |
| L1 Capital International Pty Ltd | 0 | 255,733 | +255,733 | 0.00 | 3.50 | +3.50 | buy |
| Capital Research Global Investors | 9,241,798 | 9,467,811 | +226,013 | 0.41 | 0.46 | +0.05 | buy |
| SEI INVESTMENTS CO | 502,579 | 723,895 | +221,316 | 0.13 | 0.19 | +0.06 | buy |
| ANTIPODES PARTNERS Ltd | 125,439 | 345,036 | +219,597 | 0.67 | 1.92 | +1.25 | buy |
| Railway Pension Investments Ltd | 19,600 | 238,300 | +218,700 | 0.06 | 0.74 | +0.68 | buy |
| Quantinno Capital Management LP | 308,376 | 522,021 | +213,645 | 0.20 | 0.28 | +0.08 | buy |
| Clark Capital Management Group, Inc. | 18,406 | 230,907 | +212,501 | 0.03 | 0.38 | +0.35 | buy |
| EMINENCE CAPITAL, LP | 830,536 | 1,042,521 | +211,985 | 2.89 | 4.37 | +1.47 | buy |
| BANK OF AMERICA CORP /DE/ | 8,959,661 | 9,162,867 | +203,206 | 0.16 | 0.18 | +0.02 | buy |
| MUFG Securities EMEA plc | 57,298 | 241,028 | +183,730 | 0.34 | 0.74 | +0.40 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 178,508 | +178,508 | 0.00 | 0.20 | +0.20 | buy |
| Clearbridge Investments, LLC | 1,868,417 | 2,045,223 | +176,806 | 0.33 | 0.43 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,732,593 | 6,903,151 | +170,558 | 0.25 | 0.28 | +0.03 | buy |
| ING GROEP NV | 580,437 | 736,368 | +155,931 | 0.74 | 1.18 | +0.43 | buy |
| NATIXIS ADVISORS, LLC | 981,178 | 1,119,932 | +138,754 | 0.34 | 0.42 | +0.08 | buy |
| Tidal Investments LLC | 184,480 | 318,863 | +134,383 | 0.19 | 0.35 | +0.17 | buy |
| Walleye Capital LLC | 142,353 | 270,126 | +127,773 | 0.27 | 0.41 | +0.13 | buy |
| PANAGORA ASSET MANAGEMENT INC | 314,855 | 441,184 | +126,329 | 0.30 | 0.41 | +0.11 | buy |
| Vontobel Holding Ltd. | 319,264 | 441,350 | +122,086 | 0.24 | 0.39 | +0.15 | buy |
| TCW GROUP INC | 458,430 | 576,774 | +118,344 | 0.91 | 1.09 | +0.18 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 55,466 | 165,704 | +110,238 | 0.48 | 0.61 | +0.13 | buy |
| Sustainable Growth Advisers, LP | 2,034,371 | 2,141,335 | +106,964 | 2.82 | 3.93 | +1.11 | buy |
| Schonfeld Strategic Advisors LLC | 44,875 | 150,646 | +105,771 | 0.07 | 0.20 | +0.13 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 837,015 | 938,890 | +101,875 | 0.32 | 0.37 | +0.05 | buy |
| AIA Group Ltd | 90,442 | 190,492 | +100,050 | 0.38 | 0.76 | +0.38 | buy |
| Robeco Institutional Asset Management B.V. | 1,664,460 | 1,764,102 | +99,642 | 0.57 | 0.67 | +0.09 | buy |
| ValueAct Holdings, L.P. | 2,898,509 | 2,994,509 | +96,000 | 11.59 | 11.29 | -0.29 | buy |
| PEAK6 LLC | 111,503 | 207,032 | +95,529 | 0.66 | 1.50 | +0.84 | buy |
| Engineers Gate Manager LP | 12,352 | 107,795 | +95,443 | 0.03 | 0.34 | +0.31 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 243,441 | 338,038 | +94,597 | 1.58 | 2.24 | +0.67 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,029,668 | 2,123,665 | +93,997 | 0.35 | 0.37 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 501,441 | 593,361 | +91,920 | 0.48 | 0.63 | +0.15 | buy |
| CIBC Asset Management Inc | 151,816 | 243,567 | +91,751 | 0.10 | 0.16 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 1,059,031 | 1,146,110 | +87,079 | 0.10 | 0.12 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 187,240 | 267,452 | +80,212 | 0.44 | 0.67 | +0.23 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 573,398 | 652,029 | +78,631 | 0.20 | 0.24 | +0.04 | buy |
| Jain Global LLC | 92,108 | 170,707 | +78,599 | 0.28 | 0.44 | +0.16 | buy |
| Oribel Capital Management, LP | 0 | 76,300 | +76,300 | 0.00 | 1.97 | +1.97 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 57,334 | 133,143 | +75,809 | 0.26 | 0.69 | +0.43 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 125,250 | 199,900 | +74,650 | 0.90 | 1.32 | +0.42 | buy |
| Capital International Sarl | 181,952 | 254,184 | +72,232 | 0.75 | 1.08 | +0.34 | buy |
| VAN ECK ASSOCIATES CORP | 1,299,513 | 1,371,345 | +71,832 | 0.29 | 0.30 | +0.01 | buy |
| Calamos Advisors LLC | 205,035 | 276,780 | +71,745 | 0.20 | 0.30 | +0.10 | buy |
| Generate Investment Management Ltd | 20,000 | 91,318 | +71,318 | 0.24 | 1.10 | +0.86 | buy |
| Sequoia Financial Advisors, LLC | 260,857 | 329,731 | +68,874 | 0.38 | 0.49 | +0.11 | buy |
| Ceredex Value Advisors LLC | 0 | 66,547 | +66,547 | 0.00 | 0.53 | +0.53 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,353,670 | 1,417,447 | +63,777 | 0.53 | 0.61 | +0.08 | buy |
| Waverly Advisors, LLC | 66,589 | 129,623 | +63,034 | 0.16 | 0.28 | +0.12 | buy |
| &PARTNERS | 83,643 | 145,232 | +61,589 | 0.13 | 0.20 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 60,520 | +60,520 | 0.00 | 0.05 | +0.05 | buy |
| Graham Capital Management, L.P. | 24,532 | 83,752 | +59,220 | 0.22 | 0.76 | +0.55 | buy |
| JONES FINANCIAL COMPANIES LLLP | 406,038 | 464,879 | +58,841 | 0.07 | 0.08 | +0.01 | buy |
| Tredje AP-fonden | 266,703 | 324,873 | +58,170 | 0.51 | 0.65 | +0.14 | buy |
| PARTHENON LLC | 0 | 57,805 | +57,805 | 0.00 | 1.65 | +1.65 | buy |
| Penserra Capital Management LLC | 114,375 | 171,937 | +57,562 | 0.32 | 0.54 | +0.22 | buy |
| MML INVESTORS SERVICES, LLC | 219,176 | 276,694 | +57,518 | 0.14 | 0.18 | +0.04 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 34,814 | 92,106 | +57,292 | 0.02 | 0.06 | +0.04 | buy |
| Banco Santander, S.A. | 227,153 | 283,849 | +56,696 | 0.48 | 0.56 | +0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,300,371 | 2,356,075 | +55,704 | 0.48 | 0.54 | +0.06 | buy |
| SOROS FUND MANAGEMENT LLC | 463,756 | 519,246 | +55,490 | 1.74 | 1.84 | +0.11 | buy |