| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,118,773 | 18,450,570 | +331,797 | 0.28 | 0.28 | -0.00 | buy |
| STATE STREET CORP | 8,439,228 | 8,721,081 | +281,853 | 0.29 | 0.30 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,478,857 | 8,392,655 | -86,202 | 0.81 | 0.78 | -0.02 | sell |
| MORGAN STANLEY | 6,828,933 | 6,582,976 | -245,957 | 0.43 | 0.40 | -0.02 | sell |
| JPMORGAN CHASE & CO | 4,037,938 | 5,184,350 | +1,146,412 | 0.29 | 0.35 | +0.06 | buy |
| FMR LLC | 4,833,363 | 5,079,942 | +246,579 | 0.26 | 0.26 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,901,585 | 4,035,551 | +133,966 | 0.29 | 0.28 | -0.00 | buy |
| Capital International Investors | 3,974,328 | 3,677,650 | -296,678 | 0.63 | 0.57 | -0.06 | sell |
| FRANKLIN RESOURCES INC | 3,027,248 | 3,103,180 | +75,932 | 1.00 | 0.75 | -0.25 | buy |
| BANK OF AMERICA CORP /DE/ | 2,923,888 | 2,983,741 | +59,853 | 0.23 | 0.23 | -0.00 | buy |
| Capital Research Global Investors | 3,405,584 | 2,952,042 | -453,542 | 0.59 | 0.51 | -0.08 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 3,796,364 | 2,662,881 | -1,133,483 | 6.46 | 4.69 | -1.78 | sell |
| JENNISON ASSOCIATES LLC | 2,521,190 | 2,411,895 | -109,295 | 1.33 | 1.23 | -0.10 | sell |
| EDGEWOOD MANAGEMENT LLC | 3,000,932 | 2,352,673 | -648,259 | 6.12 | 4.82 | -1.30 | sell |
| NORGES BANK | 2,333,025 | 2,228,785 | -104,240 | 0.29 | 0.27 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,281,748 | 2,150,892 | -130,856 | 0.52 | 0.49 | -0.03 | sell |
| NORTHERN TRUST CORP | 2,090,226 | 1,980,066 | -110,160 | 0.27 | 0.26 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,087,531 | 1,930,067 | -157,464 | 0.27 | 0.26 | -0.01 | sell |
| BROWN ADVISORY INC | 2,009,974 | 1,802,208 | -207,766 | 2.00 | 1.84 | -0.16 | sell |
| Invesco Ltd. | 1,608,413 | 1,630,306 | +21,893 | 0.27 | 0.27 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,753,889 | 1,556,863 | -197,026 | 1.64 | 1.35 | -0.29 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,623,340 | 1,551,528 | -71,812 | 0.45 | 0.42 | -0.03 | sell |
| Bank of New York Mellon Corp | 1,569,969 | 1,494,575 | -75,394 | 0.22 | 0.22 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,677,512 | 1,459,032 | -218,480 | 0.46 | 0.39 | -0.06 | sell |
| Fisher Asset Management, LLC | 1,448,448 | 1,454,617 | +6,169 | 0.54 | 0.52 | -0.02 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 1,696,598 | 1,428,149 | -268,449 | 3.64 | 3.05 | -0.60 | sell |
| Legal & General Group Plc | 1,319,664 | 1,336,504 | +16,840 | 0.29 | 0.29 | +0.00 | buy |
| BARCLAYS PLC | 997,061 | 1,215,272 | +218,211 | 0.36 | 0.42 | +0.05 | buy |
| Swedbank AB | 1,178,197 | 1,177,739 | -458 | 1.35 | 0.01 | -1.34 | sell |
| GQG Partners LLC | 1,283,485 | 1,163,963 | -119,522 | 1.92 | 1.43 | -0.49 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,149,686 | 1,159,744 | +10,058 | 0.21 | 0.20 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,090,307 | 1,080,730 | -9,577 | 0.19 | 0.20 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 913,035 | 1,019,409 | +106,374 | 0.33 | 0.36 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,026,606 | 994,254 | -32,352 | 0.15 | 0.16 | +0.01 | sell |
| SCGE MANAGEMENT, L.P. | 988,000 | 988,000 | 0 | 15.59 | 14.27 | -1.32 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 1,007,051 | 920,553 | -86,498 | 0.73 | 0.69 | -0.04 | sell |
| Amundi | 787,965 | 888,388 | +100,423 | 0.25 | 0.28 | +0.03 | buy |
| Winslow Capital Management, LLC | 916,538 | 799,937 | -116,601 | 2.69 | 2.30 | -0.39 | sell |
| WELLS FARGO & COMPANY/MN | 812,312 | 797,153 | -15,159 | 0.16 | 0.16 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 743,790 | 785,311 | +41,521 | 0.16 | 0.16 | +0.01 | buy |
| UBS Group AG | 507,050 | 688,651 | +181,601 | 0.14 | 0.17 | +0.03 | buy |
| Clearbridge Investments, LLC | 646,403 | 665,963 | +19,560 | 0.39 | 0.40 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 723,758 | 657,884 | -65,874 | 0.21 | 0.19 | -0.02 | sell |
| Swiss National Bank | 638,900 | 614,000 | -24,900 | 0.33 | 0.33 | -0.00 | sell |
| TIGER GLOBAL MANAGEMENT LLC | 579,655 | 579,655 | 0 | 2.91 | 2.42 | -0.50 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 547,576 | 547,070 | -506 | 0.29 | 0.29 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 63,846 | 528,917 | +465,071 | 0.04 | 0.34 | +0.30 | buy |
| Global Assets Advisory, LLC | 0 | 528,639 | +528,639 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 462,871 | 522,816 | +59,945 | 0.30 | 0.28 | -0.02 | buy |
| Neuberger Berman Group LLC | 653,349 | 507,075 | -146,274 | 0.40 | 0.32 | -0.08 | sell |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 572,495 | 500,000 | -72,495 | 5.01 | 4.58 | -0.43 | sell |
| JANUS HENDERSON GROUP PLC | 519,141 | 487,646 | -31,495 | 0.22 | 0.20 | -0.02 | sell |
| Ensign Peak Advisors, Inc | 451,126 | 484,668 | +33,542 | 0.63 | 0.67 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 373,359 | 473,197 | +99,838 | 0.20 | 0.25 | +0.05 | buy |
| AXIOM INVESTORS LLC /DE | 829,343 | 458,297 | -371,046 | 5.75 | 3.05 | -2.70 | sell |
| Sustainable Growth Advisers, LP | 571,855 | 443,738 | -128,117 | 1.84 | 1.42 | -0.42 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 431,055 | 439,079 | +8,024 | 0.39 | 0.40 | +0.01 | buy |
| TCW GROUP INC | 459,198 | 438,522 | -20,676 | 3.61 | 3.38 | -0.23 | sell |
| CI INVESTMENTS INC. | 287,072 | 416,576 | +129,504 | 1.05 | 1.26 | +0.21 | buy |
| STIFEL FINANCIAL CORP | 439,174 | 415,561 | -23,613 | 0.39 | 0.36 | -0.03 | sell |
| DekaBank Deutsche Girozentrale | 330,538 | 410,013 | +79,475 | 0.47 | 0.58 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 230,550 | 398,833 | +168,283 | 0.21 | 0.32 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 400,618 | 396,142 | -4,476 | 0.19 | 0.19 | -0.00 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 421,250 | 395,088 | -26,162 | 1.86 | 1.77 | -0.09 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 116,152 | 387,225 | +271,073 | 0.32 | 1.03 | +0.71 | buy |
| SEI INVESTMENTS CO | 437,744 | 384,030 | -53,714 | 0.50 | 0.43 | -0.07 | sell |
| AXA S.A. | 384,453 | 383,073 | -1,380 | 0.88 | 0.88 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 367,078 | 381,302 | +14,224 | 0.75 | 0.75 | -0.00 | buy |
| RHUMBLINE ADVISERS | 378,741 | 381,038 | +2,297 | 0.28 | 0.28 | -0.00 | buy |
| KBC Group NV | 260,582 | 353,277 | +92,695 | 0.65 | 0.86 | +0.20 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 357,629 | 352,688 | -4,941 | 0.94 | 0.92 | -0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 297,677 | 352,291 | +54,614 | 0.32 | 0.38 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 386,470 | 344,201 | -42,269 | 0.09 | 0.09 | -0.00 | sell |
| 1832 Asset Management L.P. | 636,658 | 333,932 | -302,726 | 0.85 | 0.47 | -0.38 | sell |
| National Pension Service | 325,594 | 329,354 | +3,760 | 0.32 | 0.30 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 325,771 | 328,045 | +2,274 | 0.32 | 0.32 | -0.00 | buy |
| Russell Investments Group, Ltd. | 296,114 | 324,602 | +28,488 | 0.37 | 0.39 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 314,130 | 320,072 | +5,942 | 0.48 | 0.49 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 273,484 | 319,569 | +46,085 | 0.28 | 0.31 | +0.03 | buy |
| Hyperion Asset Management Ltd | 385,261 | 313,996 | -71,265 | 11.19 | 10.06 | -1.13 | sell |
| TD ASSET MANAGEMENT INC | 333,781 | 312,361 | -21,420 | 0.23 | 0.22 | -0.01 | sell |
| FEDERATED HERMES, INC. | 300,122 | 305,333 | +5,211 | 0.53 | 0.54 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 306,978 | 301,102 | -5,876 | 0.74 | 0.72 | -0.02 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 307,684 | 300,807 | -6,877 | 2.33 | 2.16 | -0.17 | sell |
| Allspring Global Investments Holdings, LLC | 311,030 | 298,507 | -12,523 | 0.36 | 0.36 | -0.01 | sell |
| STRS OHIO | 338,935 | 294,713 | -44,222 | 1.00 | 0.90 | -0.10 | sell |
| Mariner, LLC | 276,603 | 288,695 | +12,092 | 0.46 | 0.46 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 234,979 | 283,566 | +48,587 | 0.28 | 0.30 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 287,485 | 281,805 | -5,680 | 0.28 | 0.28 | +0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 296,250 | 281,388 | -14,862 | 1.22 | 1.13 | -0.09 | sell |
| Railway Pension Investments Ltd | 286,600 | 266,700 | -19,900 | 2.09 | 1.98 | -0.11 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,746 | 258,352 | +157,606 | 0.12 | 0.29 | +0.17 | buy |
| Allianz Asset Management GmbH | 188,787 | 258,310 | +69,523 | 0.25 | 0.33 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 255,127 | 253,795 | -1,332 | 0.11 | 0.11 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 251,258 | 251,451 | +193 | 5.29 | 5.44 | +0.15 | buy |
| HARDING LOEVNER LP | 271,479 | 250,556 | -20,923 | 1.08 | 1.18 | +0.10 | sell |
| AMF Tjanstepension AB | 214,196 | 248,779 | +34,583 | 1.29 | 1.44 | +0.14 | buy |
| Polar Capital Holdings Plc | 241,119 | 239,071 | -2,048 | 1.05 | 0.96 | -0.09 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 118,700 | 237,646 | +118,946 | 0.09 | 0.17 | +0.08 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 193,336 | 237,511 | +44,175 | 0.79 | 0.89 | +0.09 | buy |