| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 |
| ALLIANCEBERNSTEIN L.P. | 10,433,239 | 11,884,174 | +1,450,935 | 0.71 | 0.82 | +0.12 | buy |
| Winslow Capital Management, LLC | 12,651 | 1,346,059 | +1,333,408 | 0.01 | 1.00 | +0.99 | buy |
| VANGUARD GROUP INC | 91,906,658 | 92,917,657 | +1,010,999 | 0.34 | 0.34 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 1,008,812 | +1,008,812 | 0.00 | 0.27 | +0.27 | buy |
| Rafferty Asset Management, LLC | 1,936,949 | 2,917,563 | +980,614 | 1.40 | 2.06 | +0.67 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,468,380 | 19,250,433 | +782,053 | 0.68 | 0.76 | +0.07 | buy |
| Orbis Allan Gray Ltd | 1,377,020 | 2,149,826 | +772,806 | 1.67 | 2.35 | +0.68 | buy |
| Invesco Ltd. | 9,603,605 | 10,306,121 | +702,516 | 0.40 | 0.41 | +0.02 | buy |
| UBS Group AG | 4,413,151 | 5,114,384 | +701,233 | 0.26 | 0.30 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,535 | 613,440 | +609,905 | 0.06 | 0.01 | -0.06 | buy |
| Legal & General Group Plc | 6,057,742 | 6,655,241 | +597,499 | 0.33 | 0.36 | +0.03 | buy |
| CITIGROUP INC | 2,571,119 | 3,111,601 | +540,482 | 0.48 | 0.59 | +0.11 | buy |
| NORGES BANK | 9,622,568 | 10,126,429 | +503,861 | 0.28 | 0.29 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,798,898 | 21,286,790 | +487,892 | 0.35 | 0.35 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 94,791 | 571,193 | +476,402 | 0.04 | 0.24 | +0.20 | buy |
| NATIXIS | 81,646 | 553,962 | +472,316 | 0.10 | 0.70 | +0.60 | buy |
| STATE STREET CORP | 41,287,928 | 41,679,234 | +391,306 | 0.35 | 0.35 | -0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 333,800 | +333,800 | 0.00 | 1.60 | +1.60 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 152,139 | 467,811 | +315,672 | 0.07 | 0.19 | +0.12 | buy |
| TUDOR INVESTMENT CORP ET AL | 18,675 | 331,849 | +313,174 | 0.04 | 0.75 | +0.71 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,880,595 | 3,158,543 | +277,948 | 0.62 | 0.67 | +0.05 | buy |
| SEI INVESTMENTS CO | 386,491 | 657,067 | +270,576 | 0.11 | 0.18 | +0.07 | buy |
| BESSEMER GROUP INC | 371,820 | 617,113 | +245,293 | 0.13 | 0.21 | +0.08 | buy |
| BENJAMIN EDWARDS INC | 8,495 | 225,920 | +217,425 | 0.32 | 0.68 | +0.36 | buy |
| VAN ECK ASSOCIATES CORP | 5,955,353 | 6,168,241 | +212,888 | 1.65 | 1.55 | -0.09 | 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 |
| BANK OF AMERICA CORP /DE/ | 17,687,019 | 17,886,318 | +199,299 | 0.33 | 0.33 | +0.01 | buy |
| Amundi | 5,202,456 | 5,384,325 | +181,869 | 0.40 | 0.40 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,797,128 | 3,967,824 | +170,696 | 0.90 | 0.88 | -0.02 | buy |
| 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 |
| BANK OF MONTREAL /CAN/ | 2,688,560 | 2,826,942 | +138,382 | 0.16 | 0.27 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,649,220 | 7,773,932 | +124,712 | 0.43 | 0.41 | -0.01 | buy |
| TORONTO DOMINION BANK | 445,275 | 566,362 | +121,087 | 0.14 | 0.21 | +0.07 | buy |
| Rothschild & Co Wealth Management UK Ltd | 0 | 115,857 | +115,857 | 0.00 | 0.38 | +0.38 | buy |
| ROYAL BANK OF CANADA | 9,387,713 | 9,496,137 | +108,424 | 0.44 | 0.44 | -0.00 | buy |
| FMR LLC | 2,596,651 | 2,702,653 | +106,002 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 630,493 | 727,039 | +96,546 | 0.51 | 0.60 | +0.08 | buy |
| MACQUARIE GROUP LTD | 194,348 | 289,580 | +95,232 | 0.04 | 0.06 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 310,544 | 392,582 | +82,038 | 0.22 | 0.29 | +0.06 | buy |
| Swedbank AB | 247,328 | 327,124 | +79,796 | 0.06 | 0.09 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 0 | 73,300 | +73,300 | 0.00 | 0.36 | +0.36 | buy |
| Mirae Asset Global Investments Co., Ltd. | 804,689 | 876,702 | +72,013 | 0.78 | 0.81 | +0.04 | buy |
| BANQUE PICTET & CIE SA | 2,109,278 | 2,179,026 | +69,748 | 4.20 | 4.45 | +0.25 | buy |
| HighTower Advisors, LLC | 694,647 | 760,062 | +65,415 | 0.21 | 0.22 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 28,520 | 93,797 | +65,277 | 0.40 | 1.15 | +0.75 | 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 | 0.58 | 0.60 | +0.01 | 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 | 0.24 | 0.25 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 6,970,275 | 7,025,965 | +55,690 | 0.42 | 0.41 | -0.01 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 55,000 | +55,000 | 0.00 | 1.67 | +1.67 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 54,600 | +54,600 | 0.00 | 0.33 | +0.33 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 52,514 | +52,514 | 0.00 | 0.99 | +0.99 | buy |
| ALPS ADVISORS INC | 165,807 | 217,978 | +52,171 | 0.22 | 0.30 | +0.08 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 51,600 | +51,600 | 0.00 | 0.39 | +0.39 | buy |
| Point72 Italy, S.r.l. | 0 | 51,352 | +51,352 | 0.00 | 3.47 | +3.47 | buy |
| Sequoia Financial Advisors, LLC | 30,762 | 81,988 | +51,226 | 0.07 | 0.18 | +0.11 | 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 |
| AXA S.A. | 439,536 | 481,144 | +41,608 | 0.25 | 0.29 | +0.04 | 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 | 0.45 | 0.46 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,229,628 | 2,269,813 | +40,185 | 0.32 | 0.32 | +0.00 | buy |
| Telemark Asset Management, LLC | 30,000 | 70,000 | +40,000 | 0.53 | 1.46 | +0.93 | buy |
| Maytus Capital Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 2.91 | +2.91 | buy |
| Bayesian Capital Management, LP | 0 | 39,800 | +39,800 | 0.00 | 0.96 | +0.96 | buy |
| Corient Private Wealth LLC | 1,277,331 | 1,316,931 | +39,600 | 0.43 | 0.43 | -0.00 | 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 | 0.16 | 0.28 | +0.11 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,023,772 | 8,060,213 | +36,441 | 0.48 | 0.50 | +0.02 | buy |
| Point72 Europe (London) LLP | 0 | 35,777 | +35,777 | 0.00 | 0.62 | +0.62 | buy |
| 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 |
| Badgley Phelps Wealth Managers, LLC | 0 | 33,654 | +33,654 | 0.00 | 0.16 | +0.16 | buy |
| LPL Financial LLC | 564,484 | 597,519 | +33,035 | 0.05 | 0.06 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 611,652 | 643,034 | +31,382 | 0.41 | 0.41 | +0.00 | buy |
| HSBC HOLDINGS PLC | 3,520,689 | 3,550,438 | +29,749 | 0.44 | 0.46 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 850,997 | 879,620 | +28,623 | 0.43 | 0.45 | +0.02 | buy |
| Kingsview Wealth Management, LLC | 38,468 | 66,890 | +28,422 | 0.18 | 0.29 | +0.11 | buy |
| Kovitz Investment Group Partners, LLC | 56,624 | 84,820 | +28,196 | 0.09 | 0.11 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 191,037 | 219,090 | +28,053 | 0.04 | 0.05 | +0.01 | buy |
| LBP AM SA | 52,585 | 80,632 | +28,047 | 0.42 | 0.25 | -0.17 | buy |
| Wilmington Savings Fund Society, FSB | 17,957 | 45,969 | +28,012 | 0.13 | 0.17 | +0.04 | buy |
| Cerity Partners LLC | 350,274 | 378,141 | +27,867 | 0.18 | 0.17 | -0.01 | buy |
| Quantinno Capital Management LP | 99,785 | 127,358 | +27,573 | 0.35 | 0.34 | -0.01 | buy |
| BDF-GESTION | 27,081 | 54,162 | +27,081 | 0.51 | 0.87 | +0.36 | buy |
| APG Asset Management US Inc. | 0 | 26,812 | +26,812 | 0.00 | 0.04 | +0.04 | buy |
| Howard Capital Management Inc. | 0 | 26,521 | +26,521 | 0.00 | 0.09 | +0.09 | buy |
| Tenere Capital LLC | 0 | 25,943 | +25,943 | 0.00 | 1.42 | +1.42 | buy |
| LGT Group Foundation | 151,229 | 176,298 | +25,069 | 0.46 | 0.59 | +0.12 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 75,000 | 100,000 | +25,000 | 0.24 | 0.45 | +0.21 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 524,688 | 548,673 | +23,985 | 0.27 | 0.29 | +0.01 | buy |