| 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 | 0.10 | 0.79 | +0.69 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 38,102,862 | 43,902,595 | +5,799,733 | 0.50 | 0.58 | +0.08 | 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 | 0.32 | 0.34 | +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 | 0.16 | 0.20 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 11,230,539 | 13,286,812 | +2,056,273 | 0.44 | 0.52 | +0.08 | 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 | +0.07 | 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 |
| 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 |
| MARSHALL WACE, LLP | 2,621,071 | 3,971,946 | +1,350,875 | 0.28 | 0.40 | +0.12 | buy |
| MACQUARIE GROUP LTD | 1,286,189 | 2,566,376 | +1,280,187 | 0.11 | 0.21 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,822,002 | 2,995,783 | +1,173,781 | 0.15 | 0.23 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 1,958,391 | 3,087,124 | +1,128,733 | 0.22 | 0.34 | +0.12 | 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 | 0.36 | +0.27 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,460,871 | 2,440,800 | +979,929 | 0.11 | 0.19 | +0.09 | buy |
| DAVENPORT & Co LLC | 49,006 | 1,000,617 | +951,611 | 0.02 | 0.44 | +0.42 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 41,606,707 | 42,500,359 | +893,652 | 0.28 | 0.27 | -0.01 | 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 | 0.07 | 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 |
| BROWN ADVISORY INC | 16,980,720 | 17,514,557 | +533,837 | 1.61 | 1.65 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,583,121 | 4,116,212 | +533,091 | 0.10 | 0.11 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 5,239,880 | 5,752,471 | +512,591 | 0.28 | 0.30 | +0.02 | buy |
| Neuberger Berman Group LLC | 5,456,882 | 5,887,002 | +430,120 | 0.33 | 0.35 | +0.02 | 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 |
| 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 | 1.99 | 2.71 | +0.71 | 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 | 0.12 | 0.44 | +0.32 | 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 | 0.33 | 0.34 | +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 | 0.66 | +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 |
| 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 | 2.39 | +0.01 | buy |
| NATIXIS | 18,106 | 230,307 | +212,201 | 0.01 | 0.10 | +0.09 | buy |
| Galvin, Gaustad & Stein, LLC | 15,879 | 221,108 | +205,229 | 0.11 | 1.48 | +1.37 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,630,654 | 5,830,462 | +199,808 | 0.26 | 0.27 | +0.01 | 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 | 2.47 | 3.49 | +1.01 | buy |
| UniSuper Management Pty Ltd | 309,812 | 492,590 | +182,778 | 0.19 | 0.28 | +0.09 | buy |
| Capital World Investors | 27,385,331 | 27,563,036 | +177,705 | 0.32 | 0.32 | -0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 291,380 | 461,316 | +169,936 | 0.71 | 0.95 | +0.25 | 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 | 0.75 | 1.08 | 0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,027,105 | 1,191,108 | +164,003 | 0.21 | 0.24 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,297,804 | 2,460,332 | +162,528 | 0.10 | 0.11 | 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 | 0.36 | 0.37 | +0.01 | buy |
| CI INVESTMENTS INC. | 840,083 | 974,952 | +134,869 | 0.24 | 0.28 | +0.04 | buy |
| DF DENT & CO INC | 279,406 | 413,378 | +133,972 | 0.26 | 0.38 | +0.12 | buy |
| Mediolanum International Funds Ltd | 209,835 | 343,221 | +133,386 | 0.23 | 0.36 | +0.14 | buy |
| Investment Management Corp of Ontario | 62,593 | 194,440 | +131,847 | 0.12 | 0.33 | +0.20 | buy |
| Robeco Institutional Asset Management B.V. | 773,806 | 905,513 | +131,707 | 0.12 | 0.14 | +0.01 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 9,078 | 140,373 | +131,295 | 0.36 | 2.54 | +2.18 | buy |
| Tidal Investments LLC | 199,371 | 328,110 | +128,739 | 0.21 | 0.28 | +0.08 | buy |
| Shellback Capital, LP | 75,000 | 200,000 | +125,000 | 0.40 | 1.21 | +0.81 | buy |
| Royal Fund Management, LLC | 105,551 | 226,822 | +121,271 | 1.03 | 1.21 | +0.17 | buy |
| Cerity Partners LLC | 316,217 | 430,206 | +113,989 | 0.06 | 0.07 | +0.01 | buy |
| Andra AP-fonden | 262,700 | 376,500 | +113,800 | 0.32 | 0.42 | +0.10 | buy |
| ASSETMARK, INC | 447,763 | 552,948 | +105,185 | 0.10 | 0.12 | +0.02 | buy |
| Allianz Asset Management GmbH | 336,347 | 441,135 | +104,788 | 0.04 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 1,564,380 | 1,666,762 | +102,382 | 0.06 | 0.06 | -0.00 | buy |
| NOMURA HOLDINGS INC | 71,061 | 169,874 | +98,813 | 0.03 | 0.10 | +0.06 | buy |
| RBF Capital, LLC | 158,900 | 256,900 | +98,000 | 0.66 | 0.97 | +0.30 | buy |
| Pathstone Holdings, LLC | 769,341 | 861,507 | +92,166 | 0.26 | 0.30 | +0.04 | buy |
| Black Creek Investment Management Inc. | 79,005 | 170,575 | +91,570 | 0.21 | 0.45 | +0.24 | buy |
| MONTAG & CALDWELL, LLC | 130,147 | 221,129 | +90,982 | 1.91 | 3.38 | +1.47 | buy |
| ZACKS INVESTMENT MANAGEMENT | 283,611 | 374,105 | +90,494 | 0.23 | 0.24 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 318,694 | 409,038 | +90,344 | 0.14 | 0.16 | +0.03 | buy |
| Corient Private Wealth LLC | 280,819 | 371,160 | +90,341 | 0.04 | 0.04 | +0.01 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 571,365 | 659,518 | +88,153 | 3.45 | 3.95 | +0.51 | buy |
| Graham Capital Management, L.P. | 13,001 | 98,449 | +85,448 | 0.03 | 0.24 | +0.21 | buy |
| Bank of New York Mellon Corp | 16,487,441 | 16,569,448 | +82,007 | 0.24 | 0.25 | +0.00 | buy |