| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 37,008,446 | 37,316,293 | +307,847 | 0.48 | 0.47 | -0.01 | buy |
| FMR LLC | 21,231,497 | 20,511,856 | -719,641 | 0.92 | 0.89 | -0.03 | sell |
| STATE STREET CORP | 16,524,607 | 16,951,347 | +426,740 | 0.49 | 0.49 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,349,571 | 11,834,075 | -515,496 | 1.00 | 0.97 | -0.03 | sell |
| Capital World Investors | 11,906,299 | 11,763,256 | -143,043 | 1.31 | 1.29 | -0.02 | sell |
| JPMORGAN CHASE & CO | 9,620,505 | 9,432,029 | -188,476 | 0.56 | 0.54 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 9,025,327 | 9,148,356 | +123,029 | 0.53 | 0.52 | -0.01 | buy |
| MORGAN STANLEY | 8,306,207 | 8,397,204 | +90,997 | 0.43 | 0.43 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 6,674,280 | 6,990,874 | +316,594 | 2.89 | 3.08 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 5,529,887 | 6,182,578 | +652,691 | 0.36 | 0.40 | +0.04 | buy |
| Capital International Investors | 6,230,050 | 6,006,421 | -223,629 | 0.87 | 0.82 | -0.05 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,929 | 5,753,129 | +5,748,200 | 0.31 | 0.49 | +0.17 | buy |
| NORGES BANK | 5,348,963 | 5,363,262 | +14,299 | 0.54 | 0.53 | -0.01 | buy |
| Capital Research Global Investors | 5,659,763 | 5,351,454 | -308,309 | 0.84 | 0.79 | -0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 4,801,056 | 5,058,764 | +257,708 | 1.13 | 1.21 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,873,687 | 4,897,389 | +23,702 | 0.59 | 0.61 | +0.02 | buy |
| BAILLIE GIFFORD & CO | 4,762,069 | 4,707,071 | -54,998 | 2.50 | 2.50 | -0.01 | sell |
| Fisher Asset Management, LLC | 4,357,952 | 4,481,939 | +123,987 | 1.28 | 1.30 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 4,385,086 | 4,269,533 | -115,553 | 4.08 | 3.98 | -0.10 | sell |
| Invesco Ltd. | 3,935,005 | 4,188,414 | +253,409 | 0.56 | 0.57 | +0.01 | buy |
| NORTHERN TRUST CORP | 4,152,902 | 4,003,332 | -149,570 | 0.47 | 0.46 | -0.01 | sell |
| EDGEWOOD MANAGEMENT LLC | 3,960,049 | 3,629,970 | -330,079 | 7.24 | 6.94 | -0.30 | sell |
| Bank of New York Mellon Corp | 3,281,306 | 3,189,395 | -91,911 | 0.42 | 0.42 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 3,244,835 | 2,838,606 | -406,229 | 0.67 | 0.93 | +0.26 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,782,168 | 2,807,228 | +25,060 | 0.54 | 0.51 | -0.03 | buy |
| Legal & General Group Plc | 2,673,612 | 2,622,621 | -50,991 | 0.51 | 0.49 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,549,678 | 2,579,404 | +29,726 | 0.33 | 0.35 | +0.02 | buy |
| ROYAL BANK OF CANADA | 2,456,771 | 2,536,559 | +79,788 | 0.40 | 0.40 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,525,149 | 2,445,058 | -80,091 | 0.33 | 0.33 | -0.00 | sell |
| Clearbridge Investments, LLC | 2,252,018 | 2,228,311 | -23,707 | 1.23 | 1.24 | +0.01 | sell |
| SRS Investment Management, LLC | 2,143,370 | 2,081,511 | -61,859 | 19.69 | 21.98 | +2.30 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 2,119,328 | 1,907,867 | -211,461 | 3.59 | 3.49 | -0.10 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,494,415 | 1,692,563 | +198,148 | 0.60 | 0.66 | +0.06 | buy |
| GQG Partners LLC | 1,440,441 | 1,651,449 | +211,008 | 1.47 | 1.84 | +0.36 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 1,600,958 | 1,559,983 | -40,975 | 3.17 | 3.36 | +0.18 | sell |
| BARCLAYS PLC | 1,514,971 | 1,508,557 | -6,414 | 0.47 | 0.47 | +0.00 | sell |
| Amundi | 1,699,931 | 1,462,348 | -237,583 | 0.44 | 0.39 | -0.06 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,031,313 | 1,444,791 | +413,478 | 0.61 | 0.87 | +0.26 | buy |
| Artisan Partners Limited Partnership | 1,444,772 | 1,391,547 | -53,225 | 1.48 | 1.48 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,260,396 | 1,356,694 | +96,298 | 0.22 | 0.23 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,426,373 | 1,332,666 | -93,707 | 1.06 | 0.97 | -0.09 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,256,818 | 1,310,245 | +53,427 | 0.52 | 0.54 | +0.02 | buy |
| UBS Group AG | 1,190,950 | 1,285,450 | +94,500 | 0.25 | 0.26 | +0.01 | buy |
| Swiss National Bank | 1,281,900 | 1,279,000 | -2,900 | 0.59 | 0.59 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 1,251,719 | 1,266,649 | +14,930 | 0.45 | 0.46 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,248,207 | 1,263,958 | +15,751 | 0.83 | 0.85 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,120,690 | 1,257,842 | +137,152 | 0.20 | 0.23 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,289,563 | 1,239,569 | -49,994 | 0.39 | 0.36 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 1,108,998 | 1,236,539 | +127,541 | 0.23 | 0.25 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,224,504 | 1,207,428 | -17,076 | 0.61 | 0.59 | -0.02 | sell |
| HSBC HOLDINGS PLC | 1,328,369 | 1,140,333 | -188,036 | 0.58 | 0.50 | -0.07 | sell |
| Alphinity Investment Management Pty Ltd | 0 | 1,060,973 | +1,060,973 | 0.00 | 4.44 | +4.44 | buy |
| Assenagon Asset Management S.A. | 415,511 | 1,058,431 | +642,920 | 0.70 | 1.55 | +0.85 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,109,305 | 952,830 | -156,475 | 0.82 | 0.70 | -0.12 | sell |
| DIMENSIONAL FUND ADVISORS LP | 912,684 | 921,083 | +8,399 | 0.16 | 0.16 | -0.00 | buy |
| National Pension Service | 761,991 | 868,368 | +106,377 | 0.59 | 0.59 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 624,542 | 811,504 | +186,962 | 0.46 | 0.56 | +0.10 | buy |
| RHUMBLINE ADVISERS | 779,323 | 791,725 | +12,402 | 0.49 | 0.51 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 775,773 | 773,437 | -2,336 | 0.38 | 0.38 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 737,120 | 771,088 | +33,968 | 0.51 | 0.52 | +0.01 | buy |
| Focus Partners Wealth | 22,065 | 765,840 | +743,775 | 0.05 | 0.14 | +0.09 | buy |
| GARDNER RUSSO & QUINN LLC | 782,062 | 731,838 | -50,224 | 5.58 | 5.33 | -0.25 | sell |
| AXIOM INVESTORS LLC /DE | 673,833 | 727,976 | +54,143 | 3.96 | 4.53 | +0.57 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 1,055,778 | 703,552 | -352,226 | 2.64 | 1.85 | -0.79 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 702,321 | 697,360 | -4,961 | 0.58 | 0.58 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 648,259 | 691,192 | +42,933 | 0.52 | 0.55 | +0.04 | buy |
| SEI INVESTMENTS CO | 674,196 | 688,212 | +14,016 | 0.64 | 0.63 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 643,541 | 672,985 | +29,444 | 0.15 | 0.15 | +0.00 | buy |
| Newlands Management Operations LLC | 670,722 | 670,722 | 0 | 3.73 | 3.44 | -0.29 | hold |
| Alecta Tjanstepension Omsesidigt | 670,700 | 670,700 | 0 | 2.52 | 2.62 | +0.10 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 531,255 | 659,740 | +128,485 | 0.35 | 0.48 | +0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 609,904 | 658,540 | +48,636 | 0.50 | 0.50 | -0.00 | buy |
| CITIGROUP INC | 660,274 | 654,977 | -5,297 | 0.43 | 0.43 | +0.00 | sell |
| Pictet Asset Management Holding SA | 718,034 | 654,778 | -63,256 | 0.56 | 0.51 | -0.04 | sell |
| Robeco Institutional Asset Management B.V. | 634,281 | 649,931 | +15,650 | 0.92 | 0.92 | -0.01 | buy |
| Winslow Capital Management, LLC | 589,748 | 642,474 | +52,726 | 1.44 | 1.64 | +0.20 | buy |
| Jericho Capital Asset Management L.P. | 400,000 | 629,000 | +229,000 | 8.12 | 10.76 | +2.64 | buy |
| NATIXIS ADVISORS, LLC | 600,537 | 612,458 | +11,921 | 0.88 | 0.85 | -0.03 | buy |
| COATUE MANAGEMENT LLC | 612,323 | 612,323 | 0 | 1.61 | 1.61 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 603,660 | 604,716 | +1,056 | 0.61 | 0.60 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 600,231 | 590,654 | -9,577 | 0.38 | 0.37 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 623,775 | 577,988 | -45,787 | 0.55 | 0.55 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 531,593 | 577,622 | +46,029 | 0.68 | 0.72 | +0.04 | buy |
| Sustainable Growth Advisers, LP | 581,422 | 573,079 | -8,343 | 1.73 | 1.72 | -0.01 | sell |
| HARDING LOEVNER LP | 551,126 | 536,434 | -14,692 | 2.05 | 2.19 | +0.14 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 514,213 | 530,963 | +16,750 | 0.35 | 0.36 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 528,199 | 516,252 | -11,947 | 4.47 | 4.38 | -0.09 | sell |
| LPL Financial LLC | 475,105 | 503,852 | +28,747 | 0.16 | 0.16 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 787,883 | 498,435 | -289,448 | 0.75 | 0.46 | -0.28 | sell |
| Magellan Asset Management Ltd | 569,288 | 487,383 | -81,905 | 3.66 | 3.44 | -0.22 | sell |
| STIFEL FINANCIAL CORP | 475,629 | 486,454 | +10,825 | 0.36 | 0.36 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 496,634 | 484,401 | -12,233 | 0.80 | 0.77 | -0.03 | sell |
| Korea Investment CORP | 499,171 | 472,896 | -26,275 | 0.85 | 0.80 | -0.05 | sell |
| Swedbank AB | 457,184 | 465,208 | +8,024 | 0.41 | 0.42 | +0.01 | buy |
| Neuberger Berman Group LLC | 470,776 | 461,202 | -9,574 | 0.26 | 0.26 | -0.01 | sell |
| ProShare Advisors LLC | 431,888 | 459,454 | +27,566 | 0.78 | 0.80 | +0.02 | buy |
| Russell Investments Group, Ltd. | 350,687 | 421,906 | +71,219 | 0.38 | 0.43 | +0.05 | buy |
| Allianz Asset Management GmbH | 415,578 | 421,698 | +6,120 | 0.45 | 0.46 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 271,700 | 420,209 | +148,509 | 0.31 | 0.45 | +0.14 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 349,517 | 420,074 | +70,557 | 0.98 | 1.15 | +0.17 | buy |