| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,496,992 | 19,895,063 | +398,071 | 0.28 | 0.33 | +0.05 | buy |
| BlackRock, Inc. | 18,649,174 | 18,491,004 | -158,170 | 0.31 | 0.36 | +0.05 | sell |
| STATE STREET CORP | 9,169,312 | 9,323,619 | +154,307 | 0.30 | 0.36 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,666,918 | 7,365,393 | -301,525 | 0.75 | 0.86 | +0.11 | sell |
| JPMORGAN CHASE & CO | 7,192,895 | 6,612,471 | -580,424 | 0.44 | 0.47 | +0.03 | sell |
| MORGAN STANLEY | 5,273,507 | 5,212,637 | -60,870 | 0.30 | 0.35 | +0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,486,506 | 4,574,563 | +88,057 | 0.28 | 0.33 | +0.05 | buy |
| FMR LLC | 4,519,203 | 4,561,113 | +41,910 | 0.23 | 0.26 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 3,161,107 | 3,347,797 | +186,690 | 0.22 | 0.28 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,843,117 | 3,030,191 | +187,074 | 0.58 | 0.63 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 2,730,723 | 2,523,936 | -206,787 | 0.63 | 0.69 | +0.06 | sell |
| NORGES BANK | 2,370,089 | 2,518,515 | +148,426 | 0.26 | 0.32 | +0.06 | buy |
| Capital International Investors | 2,408,624 | 2,436,952 | +28,328 | 0.38 | 0.43 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 2,012,921 | 2,376,714 | +363,793 | 1.12 | 1.45 | +0.33 | buy |
| Nuveen, LLC | 2,282,934 | 2,299,718 | +16,784 | 0.55 | 0.65 | +0.10 | buy |
| NORTHERN TRUST CORP | 2,199,534 | 2,201,023 | +1,489 | 0.26 | 0.31 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,091,279 | 2,169,240 | +77,961 | 0.32 | 0.40 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,732,686 | 1,910,078 | +177,392 | 0.50 | 0.64 | +0.14 | buy |
| Invesco Ltd. | 1,658,667 | 1,772,165 | +113,498 | 0.25 | 0.31 | +0.06 | buy |
| Fisher Asset Management, LLC | 1,678,634 | 1,636,288 | -42,346 | 0.58 | 0.67 | +0.09 | sell |
| Amundi | 1,587,618 | 1,609,148 | +21,530 | 0.45 | 0.56 | +0.11 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,201,460 | 1,579,594 | +378,134 | 1.11 | 1.68 | +0.57 | buy |
| Bank of New York Mellon Corp | 1,622,430 | 1,566,485 | -55,945 | 0.26 | 0.30 | +0.05 | sell |
| EDGEWOOD MANAGEMENT LLC | 1,619,830 | 1,498,766 | -121,064 | 4.49 | 4.90 | +0.41 | sell |
| BANK OF MONTREAL /CAN/ | 1,389,615 | 1,429,777 | +40,162 | 0.58 | 0.74 | +0.16 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 1,457,978 | 1,408,333 | -49,645 | 3.95 | 4.16 | +0.21 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,351,231 | 1,381,635 | +30,404 | 0.20 | 0.25 | +0.04 | buy |
| Legal & General Group Plc | 1,406,940 | 1,336,472 | -70,468 | 0.31 | 0.34 | +0.04 | sell |
| DEUTSCHE BANK AG\ | 1,522,141 | 1,285,818 | -236,323 | 0.48 | 0.49 | +0.01 | sell |
| ROYAL BANK OF CANADA | 1,164,058 | 1,254,212 | +90,154 | 0.21 | 0.25 | +0.04 | buy |
| BARCLAYS PLC | 1,284,562 | 1,195,118 | -89,444 | 0.46 | 0.49 | +0.02 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 949,728 | 1,176,895 | +227,167 | 2.37 | 3.71 | +1.34 | buy |
| GOLDMAN SACHS GROUP INC | 1,212,626 | 1,093,134 | -119,492 | 0.18 | 0.18 | -0.00 | sell |
| BROWN ADVISORY INC | 1,277,277 | 1,055,221 | -222,056 | 1.45 | 1.43 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 965,565 | 964,154 | -1,411 | 0.21 | 0.24 | +0.04 | sell |
| Capital Research Global Investors | 1,097,384 | 962,166 | -135,218 | 0.19 | 0.20 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 768,127 | 896,122 | +127,995 | 0.62 | 0.85 | +0.23 | buy |
| WELLS FARGO & COMPANY/MN | 826,394 | 854,373 | +27,979 | 0.16 | 0.19 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 755,041 | 839,410 | +84,369 | 0.33 | 0.42 | +0.09 | buy |
| UBS Group AG | 938,788 | 777,328 | -161,460 | 0.17 | 0.17 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 971,371 | 759,033 | -212,338 | 0.26 | 0.25 | -0.01 | sell |
| Swedbank AB | 886,805 | 755,853 | -130,952 | 0.94 | 0.87 | -0.07 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 201,815 | 692,459 | +490,644 | 0.16 | 0.46 | +0.29 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 626,761 | 669,889 | +43,128 | 0.55 | 0.68 | +0.13 | buy |
| Sustainable Growth Advisers, LP | 723,457 | 646,866 | -76,591 | 3.21 | 3.43 | +0.22 | sell |
| Alphinity Investment Management Pty Ltd | 763,508 | 646,697 | -116,811 | 4.12 | 5.69 | +1.57 | sell |
| PARNASSUS INVESTMENTS, LLC | 652,908 | 636,994 | -15,914 | 1.25 | 1.51 | +0.26 | sell |
| Swiss National Bank | 581,000 | 626,600 | +45,600 | 0.33 | 0.39 | +0.06 | buy |
| Winslow Capital Management, LLC | 668,019 | 614,376 | -53,643 | 2.12 | 2.11 | -0.01 | sell |
| Clearbridge Investments, LLC | 568,091 | 607,555 | +39,464 | 0.40 | 0.51 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 563,053 | 593,884 | +30,831 | 0.14 | 0.18 | +0.03 | buy |
| HSBC HOLDINGS PLC | 878,721 | 589,920 | -288,801 | 0.46 | 0.39 | -0.07 | sell |
| BESSEMER GROUP INC | 113,832 | 529,994 | +416,162 | 0.16 | 0.88 | +0.72 | buy |
| Daiwa Securities Group Inc. | 493,324 | 529,299 | +35,975 | 1.66 | 2.01 | +0.35 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 484,839 | 495,283 | +10,444 | 0.27 | 0.32 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 473,609 | 489,345 | +15,736 | 0.37 | 0.42 | +0.04 | buy |
| Neuberger Berman Group LLC | 497,443 | 454,441 | -43,002 | 0.33 | 0.36 | +0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 425,376 | 450,849 | +25,473 | 0.31 | 0.37 | +0.06 | buy |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 425,000 | 450,000 | +25,000 | 4.23 | 5.34 | +1.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 478,615 | 420,140 | -58,475 | 0.31 | 0.31 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 362,739 | 420,015 | +57,276 | 0.29 | 0.36 | +0.07 | buy |
| DekaBank Deutsche Girozentrale | 410,013 | 416,444 | +6,431 | 0.63 | 0.76 | +0.14 | buy |
| RAYMOND JAMES FINANCIAL INC | 406,982 | 409,060 | +2,078 | 0.12 | 0.14 | +0.02 | buy |
| National Pension Service | 403,014 | 402,812 | -202 | 0.31 | 0.36 | +0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 188,086 | 394,261 | +206,175 | 0.09 | 0.22 | +0.13 | buy |
| TCW GROUP INC | 385,496 | 383,542 | -1,954 | 2.75 | 3.09 | +0.34 | sell |
| Assenagon Asset Management S.A. | 270,973 | 382,189 | +111,216 | 0.38 | 0.62 | +0.24 | buy |
| STIFEL FINANCIAL CORP | 385,518 | 381,046 | -4,472 | 0.33 | 0.38 | +0.05 | sell |
| CITIGROUP INC | 376,249 | 376,152 | -97 | 0.23 | 0.27 | +0.04 | sell |
| RHUMBLINE ADVISERS | 377,750 | 375,774 | -1,976 | 0.28 | 0.33 | +0.05 | sell |
| SEI INVESTMENTS CO | 370,050 | 370,276 | +226 | 0.38 | 0.44 | +0.06 | buy |
| Ensign Peak Advisors, Inc | 324,012 | 366,229 | +42,217 | 0.49 | 0.64 | +0.15 | buy |
| Mariner, LLC | 327,672 | 357,817 | +30,145 | 0.43 | 0.53 | +0.10 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 366,852 | 350,569 | -16,283 | 0.82 | 0.96 | +0.14 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 478,883 | 348,348 | -130,535 | 0.27 | 0.23 | -0.04 | sell |
| Pictet Asset Management Holding SA | 293,450 | 347,332 | +53,882 | 0.26 | 0.36 | +0.10 | buy |
| AXA S.A. | 261,664 | 341,672 | +80,008 | 0.68 | 1.01 | +0.32 | buy |
| Russell Investments Group, Ltd. | 369,977 | 340,829 | -29,148 | 0.40 | 0.45 | +0.04 | sell |
| FAYEZ SAROFIM & CO | 337,114 | 339,271 | +2,157 | 0.67 | 0.84 | +0.17 | buy |
| NATIXIS ADVISORS, LLC | 279,689 | 337,171 | +57,482 | 0.41 | 0.55 | +0.14 | buy |
| Corient Private Wealth LLC | 326,017 | 331,577 | +5,560 | 0.42 | 0.45 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 326,111 | 327,788 | +1,677 | 0.78 | 0.94 | +0.15 | buy |
| AustralianSuper Pty Ltd | 286,879 | 327,243 | +40,364 | 1.29 | 1.70 | +0.41 | buy |
| AXIOM INVESTORS LLC /DE | 271,502 | 325,755 | +54,253 | 2.07 | 2.75 | +0.67 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 322,665 | 322,219 | -446 | 0.14 | 0.18 | +0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 314,433 | 321,684 | +7,251 | 0.31 | 0.37 | +0.06 | buy |
| CI INVESTMENTS INC. | 334,398 | 316,580 | -17,818 | 1.12 | 1.22 | +0.10 | sell |
| DIMENSIONAL FUND ADVISORS LP | 300,334 | 309,503 | +9,169 | 0.06 | 0.07 | +0.01 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 303,594 | 301,284 | -2,310 | 2.40 | 2.74 | +0.34 | sell |
| TIGER GLOBAL MANAGEMENT LLC | 579,655 | 300,000 | -279,655 | 1.74 | 0.90 | -0.83 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 376,701 | 298,718 | -77,983 | 0.29 | 0.26 | -0.03 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 320,284 | 298,276 | -22,008 | 1.24 | 1.29 | +0.05 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 272,692 | 296,711 | +24,019 | 0.48 | 0.67 | +0.19 | buy |
| Hyperion Asset Management Ltd | 312,521 | 290,293 | -22,228 | 9.78 | 9.43 | -0.35 | sell |
| LPL Financial LLC | 208,923 | 274,360 | +65,437 | 0.06 | 0.09 | +0.03 | buy |
| Aberdeen Group plc | 287,541 | 264,304 | -23,237 | 0.44 | 0.46 | +0.02 | sell |
| Allspring Global Investments Holdings, LLC | 288,912 | 263,167 | -25,745 | 0.41 | 0.45 | +0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 260,612 | 260,032 | -580 | 0.30 | 0.36 | +0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 418,126 | 253,839 | -164,287 | 0.25 | 0.20 | -0.05 | sell |
| Vontobel Holding Ltd. | 303,316 | 249,404 | -53,912 | 0.88 | 0.84 | -0.04 | sell |