| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIAMANT ASSET MANAGEMENT, INC. | 24,602 | 7,332,947 | +7,308,345 | 6.24 | 5.34 | -0.89 | buy |
| TCI Fund Management Ltd | 27,724,233 | 30,468,133 | +2,743,900 | 18.12 | 20.39 | +2.26 | buy |
| VIKING GLOBAL INVESTORS LP | 3,984,205 | 6,328,185 | +2,343,980 | 3.71 | 5.35 | +1.64 | buy |
| Capital International Investors | 21,516,371 | 23,709,563 | +2,193,192 | 1.18 | 1.68 | +0.50 | buy |
| BANK OF MONTREAL /CAN/ | 4,416,020 | 6,151,733 | +1,735,713 | 0.61 | 0.76 | +0.14 | buy |
| Capital Research Global Investors | 4,315,877 | 6,022,082 | +1,706,205 | 0.28 | 0.28 | +0.00 | buy |
| Sanders Capital, LLC | 3,315,303 | 4,861,653 | +1,546,350 | 1.34 | 1.75 | +0.41 | buy |
| Boston Partners | 455,109 | 1,888,584 | +1,433,475 | 0.17 | 0.60 | +0.43 | buy |
| JONES FINANCIAL COMPANIES LLLP | 587,439 | 1,788,184 | +1,200,745 | 0.13 | 0.25 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,766,001 | 13,911,572 | +1,145,571 | 0.95 | 0.87 | -0.07 | buy |
| JANUS HENDERSON GROUP PLC | 3,370,429 | 4,486,927 | +1,116,498 | 0.53 | 0.65 | +0.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,213,112 | 10,238,811 | +1,025,699 | 0.57 | 0.58 | +0.01 | buy |
| Troy Asset Management Ltd | 780,419 | 1,631,911 | +851,492 | 4.89 | 14.71 | +9.83 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 44,042,586 | 44,883,639 | +841,053 | 0.95 | 0.84 | -0.11 | buy |
| Egerton Capital (UK) LLP | 3,270,999 | 4,110,970 | +839,971 | 12.47 | 13.79 | +1.32 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 526,361 | 1,253,674 | +727,313 | 0.16 | 0.35 | +0.18 | buy |
| COATUE MANAGEMENT LLC | 0 | 718,753 | +718,753 | 0.00 | 0.75 | +0.75 | buy |
| CITIGROUP INC | 2,479,449 | 3,184,147 | +704,698 | 0.59 | 0.61 | +0.02 | buy |
| Focus Partners Wealth | 1,238,994 | 1,940,415 | +701,421 | 0.50 | 0.65 | +0.16 | buy |
| BAUPOST GROUP LLC/MA | 0 | 701,355 | +701,355 | 0.00 | 4.14 | +4.14 | buy |
| Capital World Investors | 24,477,064 | 25,178,201 | +701,137 | 1.17 | 1.04 | -0.13 | buy |
| GOLDMAN SACHS GROUP INC | 15,393,446 | 16,078,620 | +685,174 | 0.77 | 0.64 | -0.13 | buy |
| ValueAct Holdings, L.P. | 1,718,250 | 2,316,250 | +598,000 | 8.58 | 12.26 | +3.68 | buy |
| FIFTH THIRD BANCORP | 416,733 | 937,519 | +520,786 | 0.46 | 0.52 | +0.05 | buy |
| TD Waterhouse Canada Inc. | 682,722 | 1,179,377 | +496,655 | 1.49 | 1.04 | -0.45 | buy |
| Soroban Capital Partners LP | 2,484,618 | 2,961,240 | +476,622 | 6.20 | 6.40 | +0.20 | buy |
| JUPITER ASSET MANAGEMENT LTD | 246,798 | 713,071 | +466,273 | 0.69 | 1.13 | +0.44 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 188,635 | 643,825 | +455,190 | 0.23 | 0.78 | +0.55 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 221,768 | 676,767 | +454,999 | 0.12 | 0.32 | +0.20 | buy |
| UBS Group AG | 11,601,998 | 12,048,170 | +446,172 | 0.81 | 0.65 | -0.16 | buy |
| Employees Retirement System of Texas | 15,500 | 441,840 | +426,340 | 0.04 | 1.17 | +1.12 | buy |
| FRANKLIN RESOURCES INC | 8,843,623 | 9,256,724 | +413,101 | 0.76 | 0.69 | -0.08 | buy |
| Skye Global Management LP | 562,000 | 950,000 | +388,000 | 3.98 | 6.18 | +2.20 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,649,557 | 3,036,116 | +386,559 | 2.38 | 2.35 | -0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,771,195 | 4,153,850 | +382,655 | 0.39 | 0.34 | -0.06 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 371,925 | +371,925 | 0.00 | 1.13 | +1.13 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 77,608 | 436,811 | +359,203 | 0.05 | 0.21 | +0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 977,907 | 1,326,610 | +348,703 | 0.18 | 0.18 | +0.00 | buy |
| Amundi | 6,274,345 | 6,622,604 | +348,259 | 0.60 | 0.55 | -0.05 | buy |
| Stockbridge Partners LLC | 0 | 337,310 | +337,310 | 0.00 | 2.46 | +2.46 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 537,177 | 866,330 | +329,153 | 1.58 | 1.43 | -0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,526,283 | 8,842,842 | +316,559 | 0.63 | 0.56 | -0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,381,943 | 13,686,005 | +304,062 | 0.73 | 0.63 | -0.10 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 1,212,446 | 1,514,669 | +302,223 | 2.95 | 4.10 | +1.15 | buy |
| Canoe Financial LP | 386,604 | 681,997 | +295,393 | 1.84 | 2.81 | +0.97 | buy |
| Swiss National Bank | 4,654,880 | 4,947,360 | +292,480 | 0.97 | 0.86 | -0.11 | buy |
| SurgoCap Partners LP | 0 | 288,367 | +288,367 | 0.00 | 2.91 | +2.91 | buy |
| Palestra Capital Management LLC | 476,442 | 751,525 | +275,083 | 5.94 | 8.92 | +2.98 | buy |
| SEGALL BRYANT & HAMILL, LLC | 153,842 | 413,202 | +259,360 | 0.73 | 1.31 | +0.58 | buy |
| Consulta Ltd | 500,000 | 750,000 | +250,000 | 8.60 | 11.28 | +2.68 | buy |
| FIRST MANHATTAN CO. LLC. | 1,299,451 | 1,548,816 | +249,365 | 1.20 | 1.30 | +0.10 | buy |
| Anomaly Capital Management, LP | 0 | 245,196 | +245,196 | 0.00 | 4.49 | +4.49 | buy |
| D. E. Shaw & Co., Inc. | 2,048,376 | 2,289,753 | +241,377 | 0.55 | 0.55 | -0.00 | buy |
| Gladstone Capital Management LLP | 0 | 228,010 | +228,010 | 0.00 | 6.92 | +6.92 | buy |
| MARSHFIELD ASSOCIATES | 1,029,034 | 1,254,973 | +225,939 | 6.33 | 7.60 | +1.27 | buy |
| Foxhaven Asset Management, LP | 549,336 | 763,821 | +214,485 | 4.75 | 7.25 | +2.50 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,634,362 | 4,848,317 | +213,955 | 0.83 | 0.78 | -0.05 | buy |
| Senator Investment Group LP | 0 | 210,000 | +210,000 | 0.00 | 2.91 | +2.91 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 199,900 | +199,900 | 0.00 | 2.26 | +2.26 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 721,583 | 920,059 | +198,476 | 0.17 | 0.18 | +0.01 | buy |
| BROWN ADVISORY INC | 7,399,041 | 7,595,390 | +196,349 | 3.62 | 3.77 | +0.15 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 194,000 | +194,000 | 0.00 | 1.84 | +1.84 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,441,815 | 6,632,238 | +190,423 | 1.51 | 1.35 | -0.17 | buy |
| JANE STREET GROUP, LLC | 136,841 | 322,829 | +185,988 | 0.06 | 0.10 | +0.05 | buy |
| Legal & General Group Plc | 12,366,667 | 12,550,826 | +184,159 | 0.96 | 0.88 | -0.08 | buy |
| Temasek Holdings (Private) Ltd | 6,491,881 | 6,671,628 | +179,747 | 7.34 | 6.78 | -0.56 | buy |
| Hengistbury Investment Partners LLP | 317,818 | 495,118 | +177,300 | 50.05 | 62.32 | +12.28 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 774,200 | 949,100 | +174,900 | 4.61 | 5.86 | +1.24 | buy |
| MEITAV INVESTMENT HOUSE LTD | 275,448 | 449,225 | +173,777 | 1.12 | 1.49 | +0.37 | buy |
| Quantinno Capital Management LP | 716,523 | 890,097 | +173,574 | 0.51 | 0.45 | -0.06 | buy |
| Capital Wealth Planning, LLC | 2,171,043 | 2,343,562 | +172,519 | 4.91 | 3.91 | -1.00 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 367,413 | 539,558 | +172,145 | 3.23 | 4.44 | +1.21 | buy |
| SUMMITRY LLC | 194,792 | 364,521 | +169,729 | 2.85 | 3.89 | +1.04 | buy |
| WELLS FARGO & COMPANY/MN | 8,099,872 | 8,259,175 | +159,303 | 0.55 | 0.50 | -0.06 | buy |
| APG Asset Management N.V. | 1,065,885 | 1,222,792 | +156,907 | 0.90 | 1.02 | +0.11 | buy |
| Rokos Capital Management LLP | 0 | 151,738 | +151,738 | 0.00 | 0.82 | +0.82 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 695,910 | 840,710 | +144,800 | 1.27 | 1.51 | +0.24 | buy |
| Tredje AP-fonden | 397,432 | 538,787 | +141,355 | 1.05 | 0.89 | -0.16 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 428,541 | 568,513 | +139,972 | 0.28 | 0.34 | +0.06 | buy |
| M&G Plc | 733,971 | 873,350 | +139,379 | 1.32 | 1.36 | +0.04 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 241,807 | 380,289 | +138,482 | 4.17 | 7.36 | +3.20 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,641,734 | 2,776,910 | +135,176 | 0.59 | 0.55 | -0.03 | buy |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 458,789 | 590,202 | +131,413 | 5.45 | 6.07 | +0.62 | buy |
| Russell Investments Group, Ltd. | 1,797,402 | 1,928,218 | +130,816 | 0.69 | 0.63 | -0.06 | buy |
| Blue Grotto Capital, LLC | 0 | 130,726 | +130,726 | 0.00 | 4.55 | +4.55 | buy |
| Nippon Life Global Investors Americas, Inc. | 3,570 | 123,680 | +120,110 | 0.05 | 1.69 | +1.63 | buy |
| Beacon Pointe Advisors, LLC | 197,253 | 315,826 | +118,573 | 0.49 | 0.51 | +0.02 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 115,712 | +115,712 | 0.00 | 3.60 | +3.60 | buy |
| MANNING & NAPIER ADVISORS LLC | 523,679 | 639,378 | +115,699 | 2.41 | 2.72 | +0.32 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 126,793 | 237,759 | +110,966 | 0.66 | 0.94 | +0.28 | buy |
| 1832 Asset Management L.P. | 2,718,357 | 2,827,907 | +109,550 | 1.21 | 1.13 | -0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 753,533 | 860,423 | +106,890 | 0.13 | 0.13 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 2,377,478 | 2,482,513 | +105,035 | 1.18 | 1.04 | -0.14 | buy |
| Fisher Asset Management, LLC | 7,485,132 | 7,589,158 | +104,026 | 0.90 | 0.78 | -0.12 | buy |
| National Pension Service | 3,296,730 | 3,398,829 | +102,099 | 0.86 | 0.78 | -0.08 | buy |
| XXEC, Inc. | 21,140 | 121,565 | +100,425 | 7.41 | 7.29 | -0.12 | buy |
| Voleon Capital Management LP | 29,813 | 128,701 | +98,888 | 0.22 | 0.84 | +0.61 | buy |
| AVIVA PLC | 2,038,663 | 2,137,499 | +98,836 | 1.21 | 1.08 | -0.12 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 98,521 | +98,521 | 0.00 | 0.23 | +0.23 | buy |
| Value Partners Investments Inc. | 17,455 | 113,671 | +96,216 | 0.47 | 2.62 | +2.15 | buy |