| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 53,030,468 | 66,006,205 | +12,975,737 | 0.85 | 1.03 | +0.19 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,317,914 | 10,740,236 | +9,422,322 | 0.11 | 0.83 | +0.73 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 38,102,862 | 43,902,595 | +5,799,733 | 0.49 | 0.58 | +0.08 | buy |
| BlueSpruce Investments, LP | 0 | 4,226,955 | +4,226,955 | 0.00 | 5.86 | +5.86 | buy |
| EDGEWOOD MANAGEMENT LLC | 24,924,292 | 27,552,060 | +2,627,768 | 4.91 | 5.59 | +0.67 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,112,212 | 38,624,247 | +2,512,035 | 0.31 | 0.33 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,904,426 | 6,412,658 | +2,508,232 | 0.31 | 0.49 | +0.18 | buy |
| UBS Group AG | 6,459,337 | 8,772,771 | +2,313,434 | 0.14 | 0.18 | +0.04 | buy |
| VANGUARD GROUP INC | 176,193,911 | 178,402,158 | +2,208,247 | 0.25 | 0.24 | -0.01 | buy |
| AMF Tjanstepension AB | 0 | 2,174,929 | +2,174,929 | 0.00 | 1.17 | +1.17 | buy |
| JANUS HENDERSON GROUP PLC | 11,230,539 | 13,286,812 | +2,056,273 | 0.44 | 0.51 | +0.07 | buy |
| BESSEMER GROUP INC | 38,396 | 1,903,557 | +1,865,161 | 0.00 | 0.24 | +0.23 | buy |
| Amundi | 20,924,035 | 22,668,314 | +1,744,279 | 0.57 | 0.64 | +0.06 | buy |
| Fullerton Fund Management Co Ltd. | 361,517 | 2,087,044 | +1,725,527 | 1.18 | 6.59 | +5.41 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 645,856 | 2,283,005 | +1,637,149 | 0.43 | 1.26 | +0.83 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,315,306 | 4,947,157 | +1,631,851 | 0.63 | 0.92 | +0.29 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,896,462 | 12,498,209 | +1,601,747 | 0.15 | 0.18 | +0.03 | buy |
| Egerton Capital (UK) LLP | 1,785,119 | 3,380,958 | +1,595,839 | 1.31 | 2.56 | +1.25 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 2,435,442 | 4,022,650 | +1,587,208 | 1.18 | 1.85 | +0.67 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,972,028 | 5,445,146 | +1,473,118 | 0.28 | 0.39 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 8,910,405 | 10,306,267 | +1,395,862 | 0.13 | 0.15 | +0.02 | buy |
| MARSHALL WACE, LLP | 2,621,071 | 3,971,946 | +1,350,875 | 0.27 | 0.39 | +0.12 | buy |
| MACQUARIE GROUP LTD | 1,286,189 | 2,566,376 | +1,280,187 | 0.11 | 0.21 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 14,023,837 | 15,253,014 | +1,229,177 | 0.10 | 0.10 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,822,002 | 2,995,783 | +1,173,781 | 0.14 | 0.22 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 1,958,391 | 3,087,124 | +1,128,733 | 0.21 | 0.33 | +0.11 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 850,000 | 1,914,863 | +1,064,863 | 0.42 | 0.91 | +0.49 | buy |
| Point72 Asset Management, L.P. | 369,755 | 1,355,417 | +985,662 | 0.09 | 0.35 | +0.27 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,460,871 | 2,440,800 | +979,929 | 0.10 | 0.19 | +0.09 | buy |
| STATE STREET CORP | 81,387,190 | 82,348,682 | +961,492 | 0.26 | 0.25 | -0.01 | buy |
| DAVENPORT & Co LLC | 49,006 | 1,000,617 | +951,611 | 0.02 | 0.44 | +0.42 | buy |
| WELLS FARGO & COMPANY/MN | 5,388,125 | 6,291,836 | +903,711 | 0.10 | 0.11 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 41,606,707 | 42,500,359 | +893,652 | 0.26 | 0.26 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 823,388 | +823,388 | 0.00 | 0.32 | +0.32 | buy |
| FLOSSBACH VON STORCH SE | 154,796 | 789,244 | +634,448 | 0.05 | 0.23 | +0.19 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 427,186 | 1,015,926 | +588,740 | 0.11 | 0.31 | +0.20 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 9,362 | 595,117 | +585,755 | 0.06 | 0.02 | -0.04 | buy |
| Clearbridge Investments, LLC | 12,244,856 | 12,823,937 | +579,081 | 0.72 | 0.76 | +0.04 | buy |
| National Pension Service | 3,226,450 | 3,787,463 | +561,013 | 0.27 | 0.27 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 7,000 | 549,192 | +542,192 | 0.01 | 0.62 | +0.62 | buy |
| BROWN ADVISORY INC | 16,980,720 | 17,514,557 | +533,837 | 1.61 | 1.65 | +0.04 | buy |
| ROYAL BANK OF CANADA | 9,815,777 | 10,349,373 | +533,596 | 0.17 | 0.17 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,583,121 | 4,116,212 | +533,091 | 0.09 | 0.10 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 5,239,880 | 5,752,471 | +512,591 | 0.28 | 0.30 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 2,972,902 | 3,471,563 | +498,661 | 0.07 | 0.12 | +0.06 | buy |
| HS Management Partners, LLC | 0 | 448,605 | +448,605 | 0.00 | 2.17 | +2.17 | buy |
| Neuberger Berman Group LLC | 5,456,882 | 5,887,002 | +430,120 | 0.33 | 0.35 | +0.02 | buy |
| Rheos Capital Works Inc. | 0 | 425,000 | +425,000 | 0.00 | 1.67 | +1.67 | buy |
| NATIONAL BANK OF CANADA /FI/ | 888,406 | 1,311,375 | +422,969 | 0.10 | 0.13 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 653,406 | 1,074,835 | +421,429 | 0.04 | 0.07 | +0.03 | buy |
| Voyager Global Management LP | 300,000 | 650,000 | +350,000 | 0.97 | 2.11 | +1.14 | buy |
| Columbus Hill Capital Management, L.P. | 0 | 347,480 | +347,480 | 0.00 | 5.34 | +5.34 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,425,870 | 11,749,789 | +323,919 | 0.24 | 0.23 | -0.01 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 1,304,200 | 1,622,300 | +318,100 | 2.26 | 2.84 | +0.58 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 28,379 | 345,781 | +317,402 | 0.02 | 0.29 | +0.26 | buy |
| MACKENZIE FINANCIAL CORP | 222,069 | 536,935 | +314,866 | 0.02 | 0.06 | +0.03 | buy |
| Walleye Capital LLC | 115,526 | 422,360 | +306,834 | 0.09 | 0.34 | +0.25 | buy |
| Alua Capital Management LP | 940,900 | 1,233,282 | +292,382 | 3.60 | 6.27 | +2.67 | buy |
| Russell Investments Group, Ltd. | 2,708,252 | 3,000,288 | +292,036 | 0.32 | 0.33 | +0.01 | buy |
| Focus Partners Wealth | 42,241 | 326,188 | +283,947 | 0.01 | 0.08 | +0.07 | buy |
| Ensign Peak Advisors, Inc | 4,633,697 | 4,904,351 | +270,654 | 0.62 | 0.65 | +0.03 | buy |
| Tredje AP-fonden | 395,345 | 652,625 | +257,280 | 0.28 | 0.44 | +0.17 | buy |
| Pictet Asset Management Holding SA | 3,629,286 | 3,879,491 | +250,205 | 0.30 | 0.32 | +0.02 | buy |
| CAMBIAR INVESTORS LLC | 394,656 | 642,862 | +248,206 | 1.12 | 1.86 | +0.74 | buy |
| Point72 (DIFC) Ltd | 0 | 245,407 | +245,407 | 0.00 | 1.43 | +1.43 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,760,346 | 3,002,127 | +241,781 | 0.24 | 0.24 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 835,826 | 1,076,730 | +240,904 | 0.28 | 0.36 | +0.09 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 419,943 | 659,299 | +239,356 | 0.69 | 1.06 | +0.37 | buy |
| TD ASSET MANAGEMENT INC | 1,684,345 | 1,911,982 | +227,637 | 0.11 | 0.13 | +0.01 | buy |
| EMINENCE CAPITAL, LP | 2,034,475 | 2,258,947 | +224,472 | 2.38 | 2.58 | +0.19 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 213,617 | +213,617 | 0.00 | 1.12 | +1.12 | buy |
| NATIXIS | 18,106 | 230,307 | +212,201 | 0.01 | 0.11 | +0.10 | buy |
| Galvin, Gaustad & Stein, LLC | 15,879 | 221,108 | +205,229 | 0.11 | 1.48 | +1.37 | buy |
| Paloma Partners Management Co | 0 | 200,870 | +200,870 | 0.00 | 0.80 | +0.80 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,630,654 | 5,830,462 | +199,808 | 0.25 | 0.25 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,912,261 | 2,111,052 | +198,791 | 0.40 | 0.43 | +0.03 | buy |
| Teewinot Capital Advisers, L.L.C. | 630,503 | 827,276 | +196,773 | 4.52 | 6.28 | +1.76 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,498,199 | 1,688,565 | +190,366 | 0.37 | 0.39 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 117,490 | 304,270 | +186,780 | 0.35 | 0.93 | +0.58 | buy |
| Park West Asset Management LLC | 465,000 | 648,500 | +183,500 | 2.64 | 3.60 | +0.96 | buy |
| UniSuper Management Pty Ltd | 309,812 | 492,590 | +182,778 | 0.19 | 0.28 | +0.09 | buy |
| Archon Partners LLC | 0 | 179,600 | +179,600 | 0.00 | 1.56 | +1.56 | buy |
| MEITAV INVESTMENT HOUSE LTD | 0 | 178,400 | +178,400 | 0.00 | 0.22 | +0.22 | buy |
| Capital World Investors | 27,385,331 | 27,563,036 | +177,705 | 0.32 | 0.32 | -0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 177,268 | +177,268 | 0.00 | 2.41 | +2.41 | buy |
| MayTech Global Investments, LLC | 0 | 175,812 | +175,812 | 0.00 | 1.74 | +1.74 | buy |
| Centiva Capital, LP | 1,696 | 176,661 | +174,965 | 0.01 | 0.60 | +0.60 | buy |
| CIDEL ASSET MANAGEMENT INC | 0 | 171,442 | +171,442 | 0.00 | 0.91 | +0.91 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 291,380 | 461,316 | +169,936 | 0.77 | 1.12 | +0.35 | buy |
| Generate Investment Management Ltd | 98,932 | 267,891 | +168,959 | 0.52 | 1.35 | +0.82 | buy |
| HBK INVESTMENTS L P | 212,350 | 380,625 | +168,275 | 0.37 | 0.53 | +0.16 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,027,105 | 1,191,108 | +164,003 | 0.20 | 0.23 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,297,804 | 2,460,332 | +162,528 | 0.10 | 0.10 | +0.00 | buy |
| Mariner, LLC | 334,986 | 493,347 | +158,361 | 0.05 | 0.07 | +0.02 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 154,410 | +154,400 | 0.00 | 4.92 | +4.92 | buy |
| GARDNER RUSSO & QUINN LLC | 3,644,712 | 3,797,379 | +152,667 | 2.80 | 2.93 | +0.13 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 125,454 | 277,528 | +152,074 | 0.59 | 1.21 | +0.62 | buy |
| OSSIAM | 564,123 | 714,937 | +150,814 | 0.78 | 1.04 | +0.26 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,331,415 | 2,473,007 | +141,592 | 0.34 | 0.35 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 140,151 | +140,151 | 0.00 | 0.30 | +0.30 | buy |