| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 6,610,269 | 2,876,087 | +3,734,182 | 0.69 | 0.31 | 0.00 | sell |
| Capital Research Global Investors | 32,559,084 | 36,101,683 | +3,542,599 | 1.39 | 1.55 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,965,462 | 14,956,567 | +1,991,105 | 0.30 | 0.36 | +0.05 | buy |
| Winslow Capital Management, LLC | 12,651 | 1,346,059 | +1,333,408 | 0.01 | 1.00 | +0.99 | buy |
| Rafferty Asset Management, LLC | 1,936,949 | 2,917,563 | +980,614 | 1.40 | 2.07 | +0.67 | buy |
| Orbis Allan Gray Ltd | 1,377,020 | 2,149,826 | +772,806 | 1.67 | 2.35 | +0.68 | buy |
| Legal & General Group Plc | 6,057,742 | 6,655,241 | +597,499 | 0.34 | 0.37 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 575,639 | 4,145 | +571,494 | 0.47 | 0.00 | -0.47 | sell |
| JANE STREET GROUP, LLC | 743,596 | 189,171 | +554,425 | 0.20 | 0.09 | -0.11 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 20,798,898 | 21,286,790 | +487,892 | 0.37 | 0.37 | 0.00 | buy |
| NATIXIS | 81,646 | 553,962 | +472,316 | 0.09 | 0.64 | +0.55 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 152,139 | 467,811 | +315,672 | 0.07 | 0.19 | +0.12 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,880,595 | 3,158,543 | +277,948 | 0.62 | 0.67 | +0.05 | buy |
| BESSEMER GROUP INC | 371,820 | 617,113 | +245,293 | 0.13 | 0.21 | +0.08 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,039,455 | 4,245,673 | +206,218 | 2.65 | 2.75 | +0.09 | buy |
| National Pension Service | 1,595,257 | 1,796,360 | +201,103 | 0.36 | 0.36 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,320,500 | 1,139,043 | +181,457 | 0.16 | 0.13 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,206,724 | 2,036,988 | +169,736 | 0.49 | 0.43 | 0.00 | sell |
| Korea Investment CORP | 448,308 | 607,249 | +158,941 | 0.22 | 0.30 | +0.08 | buy |
| Fundsmith LLP | 1,544,781 | 1,700,630 | +155,849 | 1.22 | 1.39 | +0.17 | buy |
| Twin Tree Management, LP | 189,231 | 35,982 | +153,249 | 1.10 | 0.18 | -0.92 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,107,103 | 1,035,627 | +71,476 | 0.22 | 0.21 | -0.01 | sell |
| BANQUE PICTET & CIE SA | 2,109,278 | 2,179,026 | +69,748 | 3.72 | 3.41 | -0.30 | buy |
| Harvest Fund Management Co., Ltd | 28,520 | 93,797 | +65,277 | 0.40 | 0.00 | -0.40 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 421,817 | 485,878 | +64,061 | 1.06 | 1.25 | +0.19 | buy |
| ProShare Advisors LLC | 1,119,247 | 1,177,642 | +58,395 | 0.59 | 0.60 | 0.00 | buy |
| Hamlin Capital Management, LLC | 740,353 | 797,908 | +57,555 | 4.24 | 4.14 | -0.11 | buy |
| NATIXIS ADVISORS, LLC | 573,487 | 629,724 | +56,237 | 0.25 | 0.26 | 0.00 | buy |
| ALPS ADVISORS INC | 165,807 | 217,978 | +52,171 | 0.22 | 0.30 | +0.08 | buy |
| Ninety One UK Ltd | 606,489 | 656,039 | +49,550 | 0.33 | 0.36 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 257,836 | 303,068 | +45,232 | 0.47 | 0.55 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 149,348 | 192,171 | +42,823 | 0.17 | 0.19 | +0.02 | buy |
| Guinness Asset Management LTD | 925,279 | 967,637 | +42,358 | 3.71 | 3.79 | +0.07 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 6,467 | 47,502 | +41,035 | 0.01 | 0.09 | +0.08 | buy |
| PENN DAVIS MCFARLAND INC | 1,100 | 41,772 | +40,672 | 0.03 | 0.97 | +0.94 | buy |
| FIRST TRUST ADVISORS LP | 2,284,234 | 2,324,787 | +40,553 | 0.47 | 0.48 | 0.00 | buy |
| Telemark Asset Management, LLC | 30,000 | 70,000 | +40,000 | 0.51 | 1.46 | +0.95 | buy |
| Knights of Columbus Asset Advisors LLC | 1,891 | 40,227 | +38,336 | 0.02 | 0.55 | +0.53 | buy |
| Wilkinson Global Asset Management LLC | 351,031 | 388,853 | +37,822 | 4.27 | 4.84 | +0.57 | buy |
| Empowered Funds, LLC | 48,188 | 84,898 | +36,710 | 0.17 | 0.28 | +0.12 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,023,772 | 8,060,213 | +36,441 | 0.48 | 0.50 | +0.02 | buy |
| RHUMBLINE ADVISERS | 1,829,797 | 1,795,575 | +34,222 | 0.35 | 0.35 | 0.00 | sell |
| Clearbridge Investments, LLC | 994,222 | 1,028,417 | +34,195 | 0.16 | 0.17 | +0.01 | buy |
| Capital International Investors | 4,080,237 | 4,113,893 | +33,656 | 0.16 | 0.16 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 611,652 | 643,034 | +31,382 | 0.41 | 0.41 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 850,997 | 879,620 | +28,623 | 0.43 | 0.45 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 191,037 | 219,090 | +28,053 | 0.04 | 0.04 | +0.01 | buy |
| LBP AM SA | 52,585 | 80,632 | +28,047 | 0.42 | 0.25 | -0.17 | buy |
| Quantinno Capital Management LP | 99,785 | 127,358 | +27,573 | 0.36 | 0.35 | 0.00 | buy |
| BDF-GESTION | 27,081 | 54,162 | +27,081 | 0.51 | 0.87 | +0.36 | buy |
| LGT Group Foundation | 151,229 | 176,298 | +25,069 | 0.46 | 0.59 | +0.12 | buy |
| GUGGENHEIM CAPITAL LLC | 327,929 | 303,920 | +24,009 | 0.47 | 0.46 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 85,689 | 108,760 | +23,071 | 0.04 | 0.05 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 127,415 | 104,670 | +22,745 | 0.32 | 0.26 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 886,800 | 909,400 | +22,600 | 0.33 | 0.34 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 751,344 | 773,644 | +22,300 | 0.27 | 0.28 | +0.01 | buy |
| AVIVA PLC | 680,084 | 701,627 | +21,543 | 0.37 | 0.38 | +0.01 | buy |
| FORSTA AP-FONDEN | 207,800 | 229,200 | +21,400 | 0.36 | 0.36 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 238,243 | 259,319 | +21,076 | 0.31 | 0.34 | +0.03 | buy |
| Mariner, LLC | 615,337 | 635,723 | +20,386 | 0.24 | 0.24 | 0.00 | buy |
| FAYEZ SAROFIM & CO | 4,504,647 | 4,524,331 | +19,684 | 2.36 | 2.38 | +0.01 | buy |
| Norinchukin Bank, The | 261,542 | 280,800 | +19,258 | 1.45 | 1.37 | -0.08 | buy |
| FACTORY MUTUAL INSURANCE CO | 120,500 | 139,000 | +18,500 | 0.27 | 0.30 | +0.03 | buy |
| James Hambro & Partners LLP | 521,804 | 540,069 | +18,265 | 4.72 | 4.65 | -0.06 | buy |
| GABELLI FUNDS LLC | 339,220 | 356,531 | +17,311 | 0.50 | 0.53 | +0.03 | buy |
| PRUDENTIAL PLC | 182,560 | 199,813 | +17,253 | 0.24 | 0.21 | -0.03 | buy |
| D. E. Shaw & Co., Inc. | 290,571 | 273,637 | +16,934 | 0.09 | 0.08 | 0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 21,322 | 37,775 | +16,453 | 0.00 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 76,359 | 92,242 | +15,883 | 0.61 | 0.58 | -0.04 | buy |
| NewEdge Wealth, LLC | 29,519 | 44,976 | +15,457 | 0.12 | 0.17 | +0.04 | buy |
| Fisher Asset Management, LLC | 283,512 | 298,703 | +15,191 | 0.02 | 0.03 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 57,248 | 72,344 | +15,096 | 0.38 | 0.47 | +0.09 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 611,634 | 626,696 | +15,062 | 0.81 | 0.82 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 172,433 | 186,682 | +14,249 | 0.11 | 0.12 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 119,293 | 133,513 | +14,220 | 0.26 | 0.24 | -0.02 | buy |
| Azimuth Capital Investment Management LLC | 36,281 | 50,178 | +13,897 | 0.29 | 0.40 | +0.12 | buy |
| Erste Asset Management GmbH | 106,587 | 120,311 | +13,724 | 0.27 | 0.30 | +0.03 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 20,140 | 33,518 | +13,378 | 0.31 | 0.47 | +0.16 | buy |
| PROFUND ADVISORS LLC | 148,214 | 135,010 | +13,204 | 1.07 | 1.06 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 398,756 | 385,664 | +13,092 | 0.10 | 0.11 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,502 | 19,559 | +13,057 | 0.00 | 0.02 | 0.00 | buy |
| Czech National Bank | 173,501 | 185,997 | +12,496 | 0.39 | 0.39 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 323,964 | 312,260 | +11,704 | 0.18 | 0.18 | 0.00 | sell |
| Aberdeen Group plc | 1,694,645 | 1,705,523 | +10,878 | 0.63 | 0.64 | +0.01 | buy |
| Asset Management One Co., Ltd. | 344,448 | 354,877 | +10,429 | 0.26 | 0.26 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 90,156 | 100,364 | +10,208 | 0.35 | 0.35 | 0.00 | buy |
| TCW GROUP INC | 38,251 | 48,440 | +10,189 | 0.07 | 0.09 | +0.02 | buy |
| HUB Investment Partners, LLC | 2,988 | 13,107 | +10,119 | 0.03 | 0.12 | +0.09 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 85,141 | 95,186 | +10,045 | 0.18 | 0.18 | +0.01 | buy |
| Investment Management Corp of Ontario | 20,360 | 30,260 | +9,900 | 0.11 | 0.14 | +0.03 | buy |
| CW Advisors, LLC | 5,828 | 15,579 | +9,751 | 0.02 | 0.04 | +0.02 | buy |
| McGowan Group Asset Management, Inc. | 26,227 | 35,728 | +9,501 | 0.71 | 0.97 | +0.26 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 61,200 | 70,700 | +9,500 | 0.45 | 0.49 | +0.04 | buy |
| Covea Finance | 48,450 | 57,950 | +9,500 | 0.43 | 0.53 | +0.09 | buy |
| Rathbones Group PLC | 3,403 | 12,716 | +9,313 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 11,026 | 20,308 | +9,282 | 0.06 | 0.11 | +0.05 | buy |
| &PARTNERS | 6,807 | 15,986 | +9,179 | 0.06 | 0.06 | +0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 28,249 | 37,363 | +9,114 | 0.18 | 0.21 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,106 | 14,181 | +8,925 | 0.06 | 0.03 | -0.02 | sell |
| Artisan Partners Limited Partnership | 593,179 | 602,093 | +8,914 | 0.17 | 0.18 | +0.01 | buy |