| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 39,947,547 | 53,030,468 | +13,082,921 | 0.70 | 0.85 | +0.15 | buy |
| Amundi | 10,759,562 | 20,924,035 | +10,164,473 | 0.33 | 0.57 | +0.24 | buy |
| EDGEWOOD MANAGEMENT LLC | 17,511,186 | 24,924,292 | +7,413,106 | 3.62 | 4.91 | +1.29 | buy |
| VANGUARD GROUP INC | 171,253,318 | 176,193,911 | +4,940,593 | 0.26 | 0.25 | -0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,748,000 | 14,017,000 | +4,269,000 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 3,258,100 | 7,085,400 | +3,827,300 | 0.58 | 1.15 | +0.57 | buy |
| Winslow Capital Management, LLC | 5,383,561 | 8,701,257 | +3,317,696 | 1.56 | 2.28 | +0.72 | buy |
| JANUS HENDERSON GROUP PLC | 8,009,770 | 11,230,539 | +3,220,769 | 0.34 | 0.44 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 8,714,121 | 11,893,429 | +3,179,308 | 0.18 | 0.23 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,381,834 | 11,425,870 | +3,044,036 | 0.23 | 0.24 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 2,621,071 | +2,621,071 | 0.00 | 0.27 | +0.27 | buy |
| TORONTO DOMINION BANK | 0 | 2,500,000 | +2,500,000 | 0.00 | 0.00 | +0.00 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 0 | 2,435,442 | +2,435,442 | 0.00 | 1.18 | +1.18 | buy |
| STATE STREET CORP | 79,074,941 | 81,387,190 | +2,312,249 | 0.27 | 0.26 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 6,628,258 | 8,910,405 | +2,282,147 | 0.11 | 0.13 | +0.02 | buy |
| NORGES BANK | 24,208,868 | 26,407,388 | +2,198,520 | 0.29 | 0.29 | -0.01 | buy |
| SAMLYN CAPITAL, LLC | 0 | 1,857,275 | +1,857,275 | 0.00 | 2.32 | +2.32 | buy |
| Ensign Peak Advisors, Inc | 2,809,535 | 4,633,697 | +1,824,162 | 0.40 | 0.62 | +0.22 | buy |
| Egerton Capital (UK) LLP | 0 | 1,785,119 | +1,785,119 | 0.00 | 1.31 | +1.31 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,532,140 | 3,315,306 | +1,783,166 | 0.30 | 0.63 | +0.33 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,958,402 | 3,683,090 | +1,724,688 | 0.13 | 0.22 | +0.09 | buy |
| JANE STREET GROUP, LLC | 1,054,000 | 2,772,000 | +1,718,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 953,222 | 2,654,435 | +1,701,213 | 0.07 | 0.19 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 39,993,503 | 41,606,707 | +1,613,204 | 0.28 | 0.26 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,764,062 | 4,365,856 | +1,601,794 | 0.08 | 0.11 | +0.04 | buy |
| Third Point LLC | 500,000 | 2,100,000 | +1,600,000 | 0.49 | 1.75 | +1.26 | buy |
| Qube Research & Technologies Ltd | 1,216,391 | 2,721,176 | +1,504,785 | 0.17 | 0.37 | +0.20 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 0 | 1,274,800 | +1,274,800 | 0.00 | 2.88 | +2.88 | buy |
| JPMORGAN CHASE & CO | 70,286,009 | 71,518,285 | +1,232,276 | 0.48 | 0.45 | -0.03 | buy |
| Neuberger Berman Group LLC | 4,247,299 | 5,456,882 | +1,209,583 | 0.27 | 0.33 | +0.06 | buy |
| Clearbridge Investments, LLC | 11,167,980 | 12,244,856 | +1,076,876 | 0.68 | 0.72 | +0.04 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 1,075,000 | +1,075,000 | 0.00 | 2.45 | +2.45 | buy |
| MACQUARIE GROUP LTD | 211,811 | 1,286,189 | +1,074,378 | 0.02 | 0.11 | +0.09 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,767,673 | 2,827,566 | +1,059,893 | 0.71 | 1.01 | +0.30 | buy |
| BROWN ADVISORY INC | 15,939,414 | 16,980,720 | +1,041,306 | 1.64 | 1.61 | -0.03 | buy |
| Squarepoint Ops LLC | 107,882 | 1,043,580 | +935,698 | 0.03 | 0.28 | +0.25 | buy |
| Allspring Global Investments Holdings, LLC | 1,714,444 | 2,636,052 | +921,608 | 0.21 | 0.31 | +0.11 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 0 | 906,013 | +906,013 | 0.00 | 1.07 | +1.07 | buy |
| HSBC HOLDINGS PLC | 3,732,619 | 4,621,913 | +889,294 | 0.20 | 0.22 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 611,980 | 1,498,199 | +886,219 | 0.17 | 0.37 | +0.20 | buy |
| EMINENCE CAPITAL, LP | 1,169,696 | 2,034,475 | +864,779 | 1.65 | 2.38 | +0.73 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 850,000 | +850,000 | 0.00 | 0.42 | +0.42 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,643,272 | 8,464,780 | +821,508 | 0.18 | 0.19 | +0.01 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0 | 797,431 | +797,431 | 0.00 | 1.45 | +1.45 | buy |
| BLAIR WILLIAM & CO/IL | 3,210,584 | 4,007,708 | +797,124 | 0.78 | 0.90 | +0.12 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 83,230 | 872,367 | +789,137 | 0.08 | 0.72 | +0.64 | buy |
| Crake Asset Management LLP | 0 | 780,000 | +780,000 | 0.00 | 4.52 | +4.52 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,218,091 | 3,972,028 | +753,937 | 0.26 | 0.28 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 4,639,848 | 5,388,125 | +748,277 | 0.09 | 0.10 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,892,150 | 2,588,065 | +695,915 | 0.21 | 0.27 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,316,700 | 2,992,566 | +675,866 | 0.34 | 0.40 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 653,406 | +653,406 | 0.00 | 0.04 | +0.04 | buy |
| Capital International Investors | 0 | 652,145 | +652,145 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 69,726 | 718,004 | +648,278 | 0.04 | 0.40 | +0.36 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,991,887 | 5,630,654 | +638,767 | 0.24 | 0.25 | +0.01 | buy |
| Forest Avenue Capital Management LP | 0 | 616,778 | +616,778 | 0.00 | 6.21 | +6.21 | buy |
| Interval Partners, LP | 0 | 598,685 | +598,685 | 0.00 | 1.27 | +1.27 | buy |
| DEUTSCHE BANK AG\ | 5,834,672 | 6,398,220 | +563,548 | 0.21 | 0.21 | +0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 743,200 | 1,304,200 | +561,000 | 1.30 | 2.26 | +0.96 | buy |
| Bank of New York Mellon Corp | 15,940,624 | 16,487,441 | +546,817 | 0.24 | 0.23 | -0.01 | buy |
| Cresset Asset Management, LLC | 593,059 | 1,111,389 | +518,330 | 0.22 | 0.34 | +0.12 | buy |
| CITIGROUP INC | 2,139,440 | 2,655,599 | +516,159 | 0.18 | 0.19 | +0.01 | buy |
| Southpoint Capital Advisors LP | 3,000,000 | 3,500,000 | +500,000 | 4.57 | 6.33 | +1.76 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,435,567 | 3,904,426 | +468,859 | 0.31 | 0.31 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 13,558,270 | 14,023,837 | +465,567 | 0.11 | 0.10 | -0.01 | buy |
| OSSIAM | 109,447 | 564,123 | +454,676 | 0.15 | 0.78 | +0.63 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,454,587 | 10,896,462 | +441,875 | 0.19 | 0.15 | -0.03 | buy |
| UBS Group AG | 6,023,260 | 6,459,337 | +436,077 | 0.15 | 0.14 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,147,637 | 3,583,121 | +435,484 | 0.09 | 0.09 | +0.00 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 0 | 421,220 | +421,220 | 0.00 | 2.47 | +2.47 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 19,660 | 419,943 | +400,283 | 0.03 | 0.69 | +0.65 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,664,871 | 3,055,893 | +391,022 | 0.50 | 0.53 | +0.02 | buy |
| Intermede Investment Partners Ltd | 1,732,020 | 2,111,322 | +379,302 | 2.72 | 3.24 | +0.52 | buy |
| Pictet Asset Management Holding SA | 3,269,486 | 3,629,286 | +359,800 | 0.27 | 0.30 | +0.03 | buy |
| ProShare Advisors LLC | 286,584 | 642,104 | +355,520 | 0.06 | 0.12 | +0.07 | buy |
| Woodline Partners LP | 0 | 352,732 | +352,732 | 0.00 | 0.25 | +0.25 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 349,878 | +349,878 | 0.00 | 0.36 | +0.36 | buy |
| GARDNER RUSSO & QUINN LLC | 3,300,228 | 3,644,712 | +344,484 | 2.61 | 2.80 | +0.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,457,572 | 2,798,884 | +341,312 | 0.05 | 0.05 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,882,377 | 2,217,774 | +335,397 | 0.35 | 0.39 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,915,111 | 5,239,880 | +324,769 | 0.26 | 0.28 | +0.02 | buy |
| Tredje AP-fonden | 83,345 | 395,345 | +312,000 | 0.07 | 0.28 | +0.21 | buy |
| MAVERICK CAPITAL LTD | 1,097,134 | 1,404,425 | +307,291 | 1.64 | 1.94 | +0.30 | buy |
| 3G Capital Partners LP | 0 | 300,000 | +300,000 | 0.00 | 8.39 | +8.39 | buy |
| Voyager Global Management LP | 0 | 300,000 | +300,000 | 0.00 | 0.97 | +0.97 | buy |
| DF DENT & CO INC | 0 | 279,406 | +279,406 | 0.00 | 0.26 | +0.26 | buy |
| Honeycomb Asset Management LP | 0 | 275,000 | +275,000 | 0.00 | 5.47 | +5.47 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,052,398 | 1,317,914 | +265,516 | 0.09 | 0.11 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 407,901 | 670,202 | +262,301 | 0.07 | 0.11 | +0.03 | buy |
| Sycale Advisors (NY) LLC | 0 | 255,037 | +255,037 | 0.00 | 6.28 | +6.28 | buy |
| Alua Capital Management LP | 692,400 | 940,900 | +248,500 | 2.73 | 3.60 | +0.87 | buy |
| FACTORY MUTUAL INSURANCE CO | 0 | 247,200 | +247,200 | 0.00 | 0.20 | +0.20 | buy |
| Liontrust Investment Partners LLP | 72,000 | 317,104 | +245,104 | 0.08 | 0.33 | +0.25 | buy |
| CI INVESTMENTS INC. | 604,732 | 840,083 | +235,351 | 0.18 | 0.24 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,529,771 | 2,760,346 | +230,575 | 0.27 | 0.24 | -0.02 | buy |
| JOHO CAPITAL LLC | 1,018,900 | 1,243,900 | +225,000 | 10.88 | 12.79 | +1.91 | buy |
| Estuary Capital Management LP | 0 | 216,991 | +216,991 | 0.00 | 5.09 | +5.09 | buy |
| Dana Investment Advisors, Inc. | 151,931 | 364,634 | +212,703 | 0.39 | 0.89 | +0.51 | buy |
| HBK INVESTMENTS L P | 0 | 212,350 | +212,350 | 0.00 | 0.37 | +0.37 | buy |
| Banco Santander, S.A. | 54,801 | 263,456 | +208,655 | 0.05 | 0.24 | +0.19 | buy |