| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 36,587,911 | 37,008,446 | +420,535 | 0.44 | 0.48 | +0.04 | buy |
| FMR LLC | 21,013,238 | 21,231,497 | +218,259 | 0.86 | 0.92 | +0.06 | buy |
| STATE STREET CORP | 16,522,985 | 16,524,607 | +1,622 | 0.45 | 0.49 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,706,339 | 12,349,571 | +643,232 | 0.87 | 1.00 | +0.13 | buy |
| Capital World Investors | 11,612,763 | 11,906,299 | +293,536 | 1.17 | 1.31 | +0.14 | buy |
| JPMORGAN CHASE & CO | 9,572,575 | 9,620,505 | +47,930 | 0.52 | 0.56 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,788,378 | 9,025,327 | +236,949 | 0.49 | 0.53 | +0.04 | buy |
| MORGAN STANLEY | 6,832,993 | 8,306,207 | +1,473,214 | 0.33 | 0.43 | +0.10 | buy |
| JENNISON ASSOCIATES LLC | 6,381,464 | 6,674,280 | +292,816 | 2.59 | 2.89 | +0.30 | buy |
| Capital International Investors | 7,087,501 | 6,230,050 | -857,451 | 0.87 | 0.87 | -0.01 | sell |
| Capital Research Global Investors | 5,632,109 | 5,659,763 | +27,654 | 0.77 | 0.84 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 6,161,242 | 5,529,887 | -631,355 | 0.38 | 0.36 | -0.02 | sell |
| NORGES BANK | 5,076,411 | 5,348,963 | +272,552 | 0.49 | 0.54 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,668,064 | 4,873,687 | +1,205,623 | 0.39 | 0.59 | +0.19 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,894,192 | 4,801,056 | +906,864 | 0.84 | 1.13 | +0.29 | buy |
| BAILLIE GIFFORD & CO | 4,655,313 | 4,762,069 | +106,756 | 2.20 | 2.50 | +0.30 | buy |
| LOOMIS SAYLES & CO L P | 4,441,038 | 4,385,086 | -55,952 | 3.84 | 4.08 | +0.24 | sell |
| Fisher Asset Management, LLC | 4,185,475 | 4,357,952 | +172,477 | 1.19 | 1.28 | +0.09 | buy |
| NORTHERN TRUST CORP | 4,194,771 | 4,152,902 | -41,869 | 0.44 | 0.47 | +0.03 | sell |
| EDGEWOOD MANAGEMENT LLC | 4,378,040 | 3,960,049 | -417,991 | 7.14 | 7.24 | +0.10 | sell |
| Invesco Ltd. | 3,489,499 | 3,935,005 | +445,506 | 0.46 | 0.56 | +0.11 | buy |
| Bank of New York Mellon Corp | 3,197,544 | 3,281,306 | +83,762 | 0.37 | 0.42 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 3,146,558 | 3,244,835 | +98,277 | 0.62 | 0.67 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,262,755 | 2,782,168 | +519,413 | 0.49 | 0.54 | +0.05 | buy |
| Legal & General Group Plc | 2,662,782 | 2,673,612 | +10,830 | 0.47 | 0.51 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,483,350 | 2,549,678 | +66,328 | 0.35 | 0.33 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,328,147 | 2,525,149 | +197,002 | 0.30 | 0.33 | +0.04 | buy |
| ROYAL BANK OF CANADA | 2,489,722 | 2,456,771 | -32,951 | 0.37 | 0.40 | +0.03 | sell |
| Clearbridge Investments, LLC | 2,554,333 | 2,252,018 | -302,315 | 1.23 | 1.23 | +0.00 | sell |
| SRS Investment Management, LLC | 2,182,023 | 2,143,370 | -38,653 | 18.31 | 19.69 | +1.38 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 3,839,310 | 2,119,328 | -1,719,982 | 5.38 | 3.59 | -1.79 | sell |
| Amundi | 1,911,573 | 1,699,931 | -211,642 | 0.50 | 0.44 | -0.06 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 1,687,387 | 1,600,958 | -86,429 | 2.87 | 3.17 | +0.31 | sell |
| BARCLAYS PLC | 1,606,508 | 1,514,971 | -91,537 | 0.44 | 0.47 | +0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,471,502 | 1,494,415 | +22,913 | 0.53 | 0.60 | +0.07 | buy |
| Artisan Partners Limited Partnership | 1,555,718 | 1,444,772 | -110,946 | 1.38 | 1.48 | +0.11 | sell |
| GQG Partners LLC | 2,388,283 | 1,440,441 | -947,842 | 2.33 | 1.47 | -0.86 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,307,872 | 1,426,373 | +118,501 | 0.93 | 1.06 | +0.13 | buy |
| HSBC HOLDINGS PLC | 1,253,214 | 1,328,369 | +75,155 | 0.54 | 0.58 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 999,334 | 1,289,563 | +290,229 | 0.28 | 0.39 | +0.11 | buy |
| Swiss National Bank | 1,310,700 | 1,281,900 | -28,800 | 0.56 | 0.59 | +0.04 | sell |
| WELLS FARGO & COMPANY/MN | 1,189,648 | 1,260,396 | +70,748 | 0.19 | 0.22 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,232,828 | 1,256,818 | +23,990 | 0.47 | 0.52 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 1,255,519 | 1,251,719 | -3,800 | 0.42 | 0.45 | +0.04 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,335,473 | 1,248,207 | -87,266 | 0.85 | 0.83 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,344,918 | 1,224,504 | -120,414 | 0.56 | 0.61 | +0.05 | sell |
| UBS Group AG | 1,078,827 | 1,190,950 | +112,123 | 0.22 | 0.25 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,063,123 | 1,120,690 | +57,567 | 0.18 | 0.20 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,367,192 | 1,109,305 | -257,887 | 0.95 | 0.82 | -0.12 | sell |
| FRANKLIN RESOURCES INC | 961,855 | 1,108,998 | +147,143 | 0.19 | 0.23 | +0.05 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 1,455,873 | 1,055,778 | -400,095 | 3.42 | 2.64 | -0.78 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 571,463 | 1,031,313 | +459,850 | 0.32 | 0.61 | +0.29 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 932,867 | +932,867 | 0.00 | 2.42 | +2.42 | buy |
| DIMENSIONAL FUND ADVISORS LP | 740,896 | 912,684 | +171,788 | 0.12 | 0.16 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 1,807,091 | 787,883 | -1,019,208 | 1.41 | 0.75 | -0.66 | sell |
| GARDNER RUSSO & QUINN LLC | 874,075 | 782,062 | -92,013 | 5.45 | 5.58 | +0.13 | sell |
| RHUMBLINE ADVISERS | 788,537 | 779,323 | -9,214 | 0.46 | 0.49 | +0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 750,858 | 775,773 | +24,915 | 0.32 | 0.38 | +0.06 | buy |
| National Pension Service | 763,298 | 761,991 | -1,307 | 0.56 | 0.59 | +0.03 | sell |
| FIRST TRUST ADVISORS LP | 649,044 | 737,120 | +88,076 | 0.40 | 0.51 | +0.11 | buy |
| Pictet Asset Management Holding SA | 762,550 | 718,034 | -44,516 | 0.50 | 0.56 | +0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 709,101 | 702,321 | -6,780 | 0.54 | 0.58 | +0.04 | sell |
| SEI INVESTMENTS CO | 776,926 | 674,196 | -102,730 | 0.69 | 0.64 | -0.05 | sell |
| AXIOM INVESTORS LLC /DE | 0 | 673,833 | +673,833 | 0.00 | 3.96 | +3.96 | buy |
| Newlands Management Operations LLC | 670,722 | 670,722 | 0 | 3.29 | 3.73 | +0.44 | hold |
| Alecta Tjanstepension Omsesidigt | 475,000 | 670,700 | +195,700 | 1.65 | 2.52 | +0.87 | buy |
| CITIGROUP INC | 517,419 | 660,274 | +142,855 | 0.34 | 0.43 | +0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 591,961 | 648,259 | +56,298 | 0.42 | 0.52 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 682,803 | 643,541 | -39,262 | 0.15 | 0.15 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 621,208 | 634,281 | +13,073 | 0.82 | 0.92 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 551,764 | 624,542 | +72,778 | 0.41 | 0.46 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 629,427 | 623,775 | -5,652 | 0.50 | 0.55 | +0.05 | sell |
| COATUE MANAGEMENT LLC | 1,057,004 | 612,323 | -444,681 | 2.52 | 1.61 | -0.91 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 551,114 | 609,904 | +58,790 | 0.46 | 0.50 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 484,668 | 603,660 | +118,992 | 0.41 | 0.61 | +0.20 | buy |
| NATIXIS ADVISORS, LLC | 552,704 | 600,537 | +47,833 | 0.77 | 0.88 | +0.11 | buy |
| TD ASSET MANAGEMENT INC | 593,711 | 600,231 | +6,520 | 0.34 | 0.38 | +0.04 | buy |
| Winslow Capital Management, LLC | 823,400 | 589,748 | -233,652 | 1.88 | 1.44 | -0.45 | sell |
| TWO SIGMA ADVISERS, LP | 811,800 | 584,900 | -226,900 | 1.14 | 0.88 | -0.26 | sell |
| Sustainable Growth Advisers, LP | 708,886 | 581,422 | -127,464 | 1.80 | 1.73 | -0.07 | sell |
| Magellan Asset Management Ltd | 492,227 | 569,288 | +77,061 | 2.86 | 3.66 | +0.80 | buy |
| HARDING LOEVNER LP | 577,556 | 551,126 | -26,430 | 2.16 | 2.05 | -0.11 | sell |
| CANADA LIFE ASSURANCE Co | 451,621 | 531,593 | +79,972 | 0.55 | 0.68 | +0.12 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 556,525 | 531,255 | -25,270 | 0.33 | 0.35 | +0.02 | sell |
| GILDER GAGNON HOWE & CO LLC | 560,608 | 528,199 | -32,409 | 4.25 | 4.47 | +0.21 | sell |
| MARSHALL WACE, LLP | 809,741 | 523,035 | -286,706 | 0.81 | 0.50 | -0.32 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 494,171 | 514,213 | +20,042 | 0.29 | 0.35 | +0.05 | buy |
| APG Asset Management N.V. | 551,321 | 509,718 | -41,603 | 0.54 | 0.57 | +0.03 | sell |
| Korea Investment CORP | 577,990 | 499,171 | -78,819 | 0.89 | 0.85 | -0.04 | sell |
| STIFEL FINANCIAL CORP | 469,744 | 475,629 | +5,885 | 0.33 | 0.36 | +0.04 | buy |
| LPL Financial LLC | 451,692 | 475,105 | +23,413 | 0.15 | 0.16 | +0.01 | buy |
| Neuberger Berman Group LLC | 277,561 | 470,776 | +193,215 | 0.14 | 0.26 | +0.12 | buy |
| MACQUARIE GROUP LTD | 503,280 | 466,428 | -36,852 | 0.35 | 0.36 | +0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 444,287 | 465,249 | +20,962 | 1.34 | 1.53 | +0.19 | buy |
| Swedbank AB | 356,541 | 457,184 | +100,643 | 0.00 | 0.41 | +0.41 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 549,987 | 433,382 | -116,605 | 1.14 | 1.05 | -0.09 | sell |
| FIL Ltd | 625,271 | 432,223 | -193,048 | 0.38 | 0.29 | -0.09 | sell |
| ProShare Advisors LLC | 477,038 | 431,888 | -45,150 | 0.77 | 0.78 | +0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 483,881 | 423,526 | -60,355 | 0.39 | 0.56 | +0.17 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 412,458 | 416,810 | +4,352 | 0.57 | 0.67 | +0.10 | buy |