| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 36,438,570 | 36,587,911 | +149,341 | 0.39 | 0.44 | +0.05 | buy |
| FMR LLC | 21,947,230 | 21,013,238 | -933,992 | 0.82 | 0.86 | +0.04 | sell |
| STATE STREET CORP | 16,754,208 | 16,522,985 | -231,223 | 0.40 | 0.45 | +0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,825,121 | 11,706,339 | -118,782 | 0.77 | 0.87 | +0.10 | sell |
| Capital World Investors | 11,744,636 | 11,612,763 | -131,873 | 1.02 | 1.17 | +0.15 | sell |
| JPMORGAN CHASE & CO | 9,288,971 | 9,572,575 | +283,604 | 0.46 | 0.52 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,627,571 | 8,788,378 | +160,807 | 0.44 | 0.49 | +0.05 | buy |
| Capital International Investors | 8,889,810 | 7,087,501 | -1,802,309 | 0.97 | 0.87 | -0.10 | sell |
| MORGAN STANLEY | 6,529,323 | 6,832,993 | +303,670 | 0.28 | 0.33 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 5,452,271 | 6,381,464 | +929,193 | 1.98 | 2.59 | +0.61 | buy |
| BANK OF AMERICA CORP /DE/ | 5,411,712 | 6,161,242 | +749,530 | 0.30 | 0.38 | +0.08 | buy |
| Capital Research Global Investors | 6,826,101 | 5,632,109 | -1,193,992 | 0.82 | 0.77 | -0.04 | sell |
| NORGES BANK | 5,255,090 | 5,076,411 | -178,679 | 0.45 | 0.49 | +0.04 | sell |
| BAILLIE GIFFORD & CO | 4,840,542 | 4,655,313 | -185,229 | 1.87 | 2.20 | +0.33 | sell |
| LOOMIS SAYLES & CO L P | 4,513,584 | 4,441,038 | -72,546 | 3.37 | 3.84 | +0.47 | sell |
| EDGEWOOD MANAGEMENT LLC | 4,624,100 | 4,378,040 | -246,060 | 6.50 | 7.14 | +0.64 | sell |
| NORTHERN TRUST CORP | 4,357,311 | 4,194,771 | -162,540 | 0.38 | 0.44 | +0.06 | sell |
| Fisher Asset Management, LLC | 4,115,613 | 4,185,475 | +69,862 | 1.06 | 1.19 | +0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,894,859 | 3,894,192 | -667 | 0.73 | 0.84 | +0.11 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 4,081,206 | 3,839,310 | -241,896 | 4.79 | 5.38 | +0.59 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,878,785 | 3,668,064 | -210,721 | 0.35 | 0.39 | +0.04 | sell |
| Invesco Ltd. | 3,380,128 | 3,489,499 | +109,371 | 0.39 | 0.46 | +0.06 | buy |
| Bank of New York Mellon Corp | 3,321,614 | 3,197,544 | -124,070 | 0.33 | 0.37 | +0.05 | sell |
| BANK OF MONTREAL /CAN/ | 2,845,755 | 3,146,558 | +300,803 | 0.46 | 0.62 | +0.17 | buy |
| Legal & General Group Plc | 2,691,219 | 2,662,782 | -28,437 | 0.41 | 0.47 | +0.06 | sell |
| Clearbridge Investments, LLC | 2,667,596 | 2,554,333 | -113,263 | 1.12 | 1.23 | +0.11 | sell |
| ROYAL BANK OF CANADA | 2,743,728 | 2,489,722 | -254,006 | 0.33 | 0.37 | +0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,439,493 | 2,483,350 | +43,857 | 0.30 | 0.35 | +0.05 | buy |
| GQG Partners LLC | 0 | 2,388,283 | +2,388,283 | 0.00 | 2.33 | +2.33 | buy |
| GOLDMAN SACHS GROUP INC | 2,379,488 | 2,328,147 | -51,341 | 0.25 | 0.30 | +0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,476,185 | 2,262,755 | -213,430 | 0.47 | 0.49 | +0.01 | sell |
| SRS Investment Management, LLC | 2,231,647 | 2,182,023 | -49,624 | 13.15 | 18.31 | +5.15 | sell |
| Amundi | 1,567,200 | 1,911,573 | +344,373 | 0.34 | 0.50 | +0.16 | buy |
| D. E. Shaw & Co., Inc. | 1,978,965 | 1,807,091 | -171,874 | 1.39 | 1.41 | +0.02 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 1,936,091 | 1,687,387 | -248,704 | 2.87 | 2.87 | +0.00 | sell |
| BARCLAYS PLC | 1,576,407 | 1,606,508 | +30,101 | 0.40 | 0.44 | +0.04 | buy |
| Artisan Partners Limited Partnership | 1,824,916 | 1,555,718 | -269,198 | 1.40 | 1.38 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,462,373 | 1,471,502 | +9,129 | 0.45 | 0.53 | +0.07 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 2,198,264 | 1,455,873 | -742,391 | 4.54 | 3.42 | -1.13 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 863,050 | 1,367,192 | +504,142 | 0.56 | 0.95 | +0.39 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,358,207 | 1,344,918 | -13,289 | 0.49 | 0.56 | +0.07 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,150,099 | 1,335,473 | +185,374 | 0.71 | 0.85 | +0.14 | buy |
| Swiss National Bank | 1,385,800 | 1,310,700 | -75,100 | 0.50 | 0.56 | +0.06 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,211,757 | 1,307,872 | +96,115 | 0.76 | 0.93 | +0.17 | buy |
| JANUS HENDERSON GROUP PLC | 1,275,055 | 1,255,519 | -19,536 | 0.37 | 0.42 | +0.05 | sell |
| HSBC HOLDINGS PLC | 946,004 | 1,253,214 | +307,210 | 0.42 | 0.54 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,241,420 | 1,232,828 | -8,592 | 0.42 | 0.47 | +0.05 | sell |
| WELLS FARGO & COMPANY/MN | 1,140,520 | 1,189,648 | +49,128 | 0.16 | 0.19 | +0.03 | buy |
| UBS Group AG | 926,945 | 1,078,827 | +151,882 | 0.18 | 0.22 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 888,818 | 1,063,123 | +174,305 | 0.13 | 0.18 | +0.05 | buy |
| COATUE MANAGEMENT LLC | 2,280,785 | 1,057,004 | -1,223,781 | 4.66 | 2.52 | -2.14 | sell |
| DEUTSCHE BANK AG\ | 1,050,023 | 999,334 | -50,689 | 0.26 | 0.28 | +0.02 | sell |
| FRANKLIN RESOURCES INC | 253,402 | 961,855 | +708,453 | 0.06 | 0.19 | +0.13 | buy |
| GARDNER RUSSO & QUINN LLC | 1,124,962 | 874,075 | -250,887 | 5.58 | 5.45 | -0.14 | sell |
| Winslow Capital Management, LLC | 888,936 | 823,400 | -65,536 | 1.80 | 1.88 | +0.09 | sell |
| TWO SIGMA ADVISERS, LP | 982,900 | 811,800 | -171,100 | 1.12 | 1.14 | +0.02 | sell |
| MARSHALL WACE, LLP | 326,773 | 809,741 | +482,968 | 0.30 | 0.81 | +0.51 | buy |
| RHUMBLINE ADVISERS | 792,487 | 788,537 | -3,950 | 0.40 | 0.46 | +0.06 | sell |
| SEI INVESTMENTS CO | 764,267 | 776,926 | +12,659 | 0.60 | 0.69 | +0.09 | buy |
| National Pension Service | 757,985 | 763,298 | +5,313 | 0.51 | 0.56 | +0.04 | buy |
| Pictet Asset Management Holding SA | 784,100 | 762,550 | -21,550 | 0.42 | 0.50 | +0.08 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 785,855 | 750,858 | -34,997 | 0.29 | 0.32 | +0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 763,338 | 740,896 | -22,442 | 0.11 | 0.12 | +0.01 | sell |
| Global Assets Advisory, LLC | 0 | 718,743 | +718,743 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 711,378 | 709,101 | -2,277 | 0.48 | 0.54 | +0.07 | sell |
| Sustainable Growth Advisers, LP | 860,898 | 708,886 | -152,012 | 1.91 | 1.80 | -0.11 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 639,234 | 682,803 | +43,569 | 0.13 | 0.15 | +0.03 | buy |
| Assenagon Asset Management S.A. | 353,870 | 681,566 | +327,696 | 0.53 | 1.10 | +0.57 | buy |
| CITADEL ADVISORS LLC | 194,174 | 676,240 | +482,066 | 0.10 | 0.40 | +0.30 | buy |
| Newlands Management Operations LLC | 670,722 | 670,722 | 0 | 3.00 | 3.29 | +0.29 | hold |
| FIRST TRUST ADVISORS LP | 671,594 | 649,044 | -22,550 | 0.36 | 0.40 | +0.04 | sell |
| Mirae Asset Global Investments Co., Ltd. | 661,917 | 632,044 | -29,873 | 0.66 | 0.58 | -0.08 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 677,083 | 629,427 | -47,656 | 0.46 | 0.50 | +0.05 | sell |
| FIL Ltd | 939,054 | 625,271 | -313,783 | 0.48 | 0.38 | -0.10 | sell |
| Robeco Institutional Asset Management B.V. | 590,211 | 621,208 | +30,997 | 0.70 | 0.82 | +0.12 | buy |
| Jericho Capital Asset Management L.P. | 0 | 613,000 | +613,000 | 0.00 | 9.93 | +9.93 | buy |
| TD ASSET MANAGEMENT INC | 577,299 | 593,711 | +16,412 | 0.28 | 0.34 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 476,365 | 591,961 | +115,596 | 0.29 | 0.42 | +0.13 | buy |
| Korea Investment CORP | 652,378 | 577,990 | -74,388 | 0.83 | 0.89 | +0.06 | sell |
| HARDING LOEVNER LP | 525,832 | 577,556 | +51,724 | 1.44 | 2.16 | +0.72 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 154,456 | 571,463 | +417,007 | 0.08 | 0.32 | +0.24 | buy |
| GILDER GAGNON HOWE & CO LLC | 569,262 | 560,608 | -8,654 | 3.80 | 4.25 | +0.45 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 966,136 | 556,525 | -409,611 | 0.48 | 0.33 | -0.15 | sell |
| NATIXIS ADVISORS, LLC | 545,704 | 552,704 | +7,000 | 0.70 | 0.77 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 373,500 | 551,764 | +178,264 | 0.33 | 0.41 | +0.08 | buy |
| APG Asset Management N.V. | 573,679 | 551,321 | -22,358 | 0.49 | 0.54 | +0.05 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 465,709 | 551,114 | +85,405 | 0.39 | 0.46 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 478,216 | 550,637 | +72,421 | 0.22 | 0.28 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 329,133 | 549,987 | +220,854 | 0.60 | 1.14 | +0.54 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 428,473 | 537,644 | +109,171 | 0.82 | 1.19 | +0.37 | buy |
| 1832 Asset Management L.P. | 577,393 | 532,347 | -45,046 | 0.53 | 0.59 | +0.06 | sell |
| CITIGROUP INC | 506,539 | 517,419 | +10,880 | 0.33 | 0.34 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 329,575 | 511,649 | +182,074 | 0.27 | 0.46 | +0.19 | buy |
| MACQUARIE GROUP LTD | 576,979 | 503,280 | -73,699 | 0.32 | 0.35 | +0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 487,860 | 494,171 | +6,311 | 0.25 | 0.29 | +0.04 | buy |
| Magellan Asset Management Ltd | 548,345 | 492,227 | -56,118 | 2.66 | 2.86 | +0.20 | sell |
| PRUDENTIAL FINANCIAL INC | 674,946 | 484,668 | -190,278 | 0.49 | 0.41 | -0.08 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 463,327 | 483,881 | +20,554 | 0.47 | 0.39 | -0.08 | buy |
| ProShare Advisors LLC | 398,792 | 477,038 | +78,246 | 0.59 | 0.77 | +0.18 | buy |
| Alecta Tjanstepension Omsesidigt | 475,000 | 475,000 | 0 | 1.44 | 1.65 | +0.21 | hold |