| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,895,063 | 20,210,924 | +315,861 | 0.33 | 0.28 | -0.05 | buy |
| BlackRock, Inc. | 18,491,004 | 19,182,102 | +691,098 | 0.36 | 0.31 | -0.05 | buy |
| STATE STREET CORP | 9,323,619 | 9,454,699 | +131,080 | 0.36 | 0.30 | -0.06 | buy |
| JPMORGAN CHASE & CO | 6,612,471 | 7,902,643 | +1,290,172 | 0.47 | 0.46 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,365,393 | 6,878,445 | -486,948 | 0.86 | 0.68 | -0.18 | sell |
| MORGAN STANLEY | 5,212,637 | 5,218,804 | +6,167 | 0.35 | 0.29 | -0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,574,563 | 4,657,653 | +83,090 | 0.33 | 0.27 | -0.06 | buy |
| FMR LLC | 4,561,113 | 3,491,895 | -1,069,218 | 0.26 | 0.17 | -0.10 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,030,191 | 2,709,104 | -321,087 | 0.63 | 0.54 | -0.09 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,169,240 | 2,287,300 | +118,060 | 0.40 | 0.37 | -0.04 | buy |
| JENNISON ASSOCIATES LLC | 2,376,714 | 2,218,627 | -158,087 | 1.45 | 1.19 | -0.26 | sell |
| NORTHERN TRUST CORP | 2,201,023 | 2,199,074 | -1,949 | 0.31 | 0.26 | -0.05 | sell |
| FRANKLIN RESOURCES INC | 2,523,936 | 2,184,540 | -339,396 | 0.69 | 0.50 | -0.19 | sell |
| Nuveen, LLC | 2,299,718 | 2,153,509 | -146,209 | 0.65 | 0.52 | -0.13 | sell |
| Capital International Investors | 2,436,952 | 2,095,555 | -341,397 | 0.43 | 0.31 | -0.12 | sell |
| BANK OF AMERICA CORP /DE/ | 3,347,797 | 2,043,795 | -1,304,002 | 0.28 | 0.14 | -0.14 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,910,078 | 1,830,033 | -80,045 | 0.64 | 0.53 | -0.11 | sell |
| Fisher Asset Management, LLC | 1,636,288 | 1,656,022 | +19,734 | 0.67 | 0.55 | -0.12 | buy |
| Bank of New York Mellon Corp | 1,566,485 | 1,573,528 | +7,043 | 0.30 | 0.26 | -0.04 | buy |
| Amundi | 1,609,148 | 1,444,101 | -165,047 | 0.56 | 0.42 | -0.14 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,381,635 | 1,437,977 | +56,342 | 0.25 | 0.21 | -0.03 | buy |
| BANK OF MONTREAL /CAN/ | 1,429,777 | 1,433,350 | +3,573 | 0.74 | 0.54 | -0.19 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,579,594 | 1,407,132 | -172,462 | 1.68 | 1.17 | -0.51 | sell |
| DEUTSCHE BANK AG\ | 1,285,818 | 1,383,933 | +98,115 | 0.49 | 0.43 | -0.06 | buy |
| GOLDMAN SACHS GROUP INC | 1,093,134 | 1,371,071 | +277,937 | 0.18 | 0.18 | +0.00 | buy |
| EDGEWOOD MANAGEMENT LLC | 1,498,766 | 1,369,106 | -129,660 | 4.90 | 4.46 | -0.43 | sell |
| Legal & General Group Plc | 1,336,472 | 1,360,815 | +24,343 | 0.34 | 0.28 | -0.06 | buy |
| ROYAL BANK OF CANADA | 1,254,212 | 1,326,654 | +72,442 | 0.25 | 0.22 | -0.03 | buy |
| Invesco Ltd. | 1,772,165 | 1,310,448 | -461,717 | 0.31 | 0.19 | -0.12 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 1,408,333 | 1,246,277 | -162,056 | 4.16 | 3.16 | -0.99 | sell |
| BARCLAYS PLC | 1,195,118 | 1,150,186 | -44,932 | 0.49 | 0.39 | -0.10 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 1,176,895 | 1,124,076 | -52,819 | 3.71 | 3.36 | -0.35 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 692,459 | 1,033,496 | +341,037 | 0.46 | 0.37 | -0.09 | buy |
| AMERIPRISE FINANCIAL INC | 964,154 | 998,198 | +34,044 | 0.24 | 0.21 | -0.03 | buy |
| BROWN ADVISORY INC | 1,055,221 | 994,732 | -60,489 | 1.43 | 1.19 | -0.24 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 896,122 | 963,077 | +66,955 | 0.85 | 0.78 | -0.08 | buy |
| WELLS FARGO & COMPANY/MN | 854,373 | 904,139 | +49,766 | 0.19 | 0.17 | -0.02 | buy |
| JANUS HENDERSON GROUP PLC | 839,410 | 886,858 | +47,448 | 0.42 | 0.37 | -0.05 | buy |
| Swedbank AB | 755,853 | 800,150 | +44,297 | 0.87 | 0.75 | -0.13 | buy |
| Winslow Capital Management, LLC | 614,376 | 759,853 | +145,477 | 2.11 | 2.31 | +0.20 | buy |
| UBS Group AG | 777,328 | 750,112 | -27,216 | 0.17 | 0.13 | -0.03 | sell |
| Capital Research Global Investors | 962,166 | 732,819 | -229,347 | 0.20 | 0.13 | -0.07 | sell |
| Daiwa Securities Group Inc. | 529,299 | 678,415 | +149,116 | 2.01 | 2.11 | +0.10 | buy |
| HSBC HOLDINGS PLC | 589,920 | 655,595 | +65,675 | 0.39 | 0.36 | -0.03 | buy |
| Clearbridge Investments, LLC | 607,555 | 655,191 | +47,636 | 0.51 | 0.45 | -0.05 | buy |
| PARNASSUS INVESTMENTS, LLC | 636,994 | 638,266 | +1,272 | 1.51 | 1.36 | -0.15 | buy |
| Sustainable Growth Advisers, LP | 646,866 | 627,543 | -19,323 | 3.43 | 3.38 | -0.05 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 617,262 | +617,262 | 0.00 | 0.42 | +0.42 | buy |
| Swiss National Bank | 626,600 | 597,100 | -29,500 | 0.39 | 0.32 | -0.07 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 593,884 | 592,046 | -1,838 | 0.18 | 0.16 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 669,889 | 586,795 | -83,094 | 0.68 | 0.54 | -0.15 | sell |
| Pictet Asset Management Holding SA | 347,332 | 538,300 | +190,968 | 0.36 | 0.48 | +0.11 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 495,283 | 534,957 | +39,674 | 0.32 | 0.28 | -0.03 | buy |
| BESSEMER GROUP INC | 529,994 | 516,247 | -13,747 | 0.88 | 0.73 | -0.16 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 450,849 | 474,335 | +23,486 | 0.37 | 0.31 | -0.06 | buy |
| AXIOM INVESTORS LLC /DE | 325,755 | 472,979 | +147,224 | 2.75 | 3.21 | +0.46 | buy |
| Neuberger Berman Group LLC | 454,441 | 460,728 | +6,287 | 0.36 | 0.31 | -0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 420,015 | 454,252 | +34,237 | 0.36 | 0.33 | -0.04 | buy |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 450,000 | 450,000 | 0 | 5.34 | 4.51 | -0.83 | hold |
| Alphinity Investment Management Pty Ltd | 646,697 | 446,844 | -199,853 | 5.69 | 4.01 | -1.68 | sell |
| AMERICAN CENTURY COMPANIES INC | 394,261 | 440,577 | +46,316 | 0.22 | 0.21 | -0.01 | buy |
| Stockbridge Partners LLC | 213,317 | 419,795 | +206,478 | 4.29 | 7.47 | +3.18 | buy |
| DekaBank Deutsche Girozentrale | 416,444 | 416,444 | 0 | 0.76 | 0.66 | -0.11 | hold |
| National Pension Service | 402,812 | 412,519 | +9,707 | 0.36 | 0.29 | -0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 348,348 | 410,694 | +62,346 | 0.23 | 0.23 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 409,060 | 409,424 | +364 | 0.14 | 0.12 | -0.02 | buy |
| BLAIR WILLIAM & CO/IL | 327,788 | 399,081 | +71,293 | 0.94 | 0.98 | +0.04 | buy |
| SEI INVESTMENTS CO | 370,276 | 396,517 | +26,241 | 0.44 | 0.39 | -0.05 | buy |
| Ensign Peak Advisors, Inc | 366,229 | 383,124 | +16,895 | 0.64 | 0.58 | -0.07 | buy |
| STIFEL FINANCIAL CORP | 381,046 | 382,563 | +1,517 | 0.38 | 0.32 | -0.06 | buy |
| TCW GROUP INC | 383,542 | 374,576 | -8,966 | 3.09 | 2.89 | -0.20 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 350,569 | 374,010 | +23,441 | 0.96 | 0.89 | -0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 489,345 | 372,789 | -116,556 | 0.42 | 0.22 | -0.20 | sell |
| RHUMBLINE ADVISERS | 375,774 | 371,591 | -4,183 | 0.33 | 0.27 | -0.06 | sell |
| Mariner, LLC | 357,817 | 369,488 | +11,671 | 0.53 | 0.44 | -0.09 | buy |
| FAYEZ SAROFIM & CO | 339,271 | 367,247 | +27,976 | 0.84 | 0.79 | -0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 298,718 | 365,087 | +66,369 | 0.26 | 0.24 | -0.03 | buy |
| Russell Investments Group, Ltd. | 340,829 | 359,216 | +18,387 | 0.45 | 0.38 | -0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 322,219 | 350,728 | +28,509 | 0.18 | 0.16 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 759,033 | 338,577 | -420,456 | 0.25 | 0.10 | -0.15 | sell |
| BNP Paribas Asset Management Holding S.A. | 133,725 | 337,841 | +204,116 | 0.34 | 0.80 | +0.47 | buy |
| Holocene Advisors, LP | 75,000 | 334,790 | +259,790 | 0.19 | 0.71 | +0.52 | buy |
| DIMENSIONAL FUND ADVISORS LP | 309,503 | 326,046 | +16,543 | 0.07 | 0.06 | -0.01 | buy |
| LPL Financial LLC | 274,360 | 323,348 | +48,988 | 0.09 | 0.09 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 321,684 | 320,521 | -1,163 | 0.37 | 0.30 | -0.06 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 296,711 | 316,319 | +19,608 | 0.67 | 0.57 | -0.09 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 301,284 | 313,215 | +11,931 | 2.74 | 2.58 | -0.16 | buy |
| NATIXIS ADVISORS, LLC | 337,171 | 307,119 | -30,052 | 0.55 | 0.41 | -0.14 | sell |
| Corient Private Wealth LLC | 331,577 | 302,657 | -28,920 | 0.45 | 0.44 | -0.02 | sell |
| Bridgewater Associates, LP | 195,574 | 301,993 | +106,419 | 0.81 | 1.09 | +0.28 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 300,000 | 300,000 | 0 | 0.90 | 0.85 | -0.05 | hold |
| Aberdeen Group plc | 264,304 | 286,926 | +22,622 | 0.46 | 0.42 | -0.04 | buy |
| Hyperion Asset Management Ltd | 290,293 | 281,641 | -8,652 | 9.43 | 7.23 | -2.20 | sell |
| CI INVESTMENTS INC. | 316,580 | 277,348 | -39,232 | 1.22 | 0.93 | -0.29 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 233,519 | 273,855 | +40,336 | 0.43 | 0.42 | -0.01 | buy |
| CITIGROUP INC | 376,152 | 272,556 | -103,596 | 0.27 | 0.17 | -0.10 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 211,956 | 269,379 | +57,423 | 0.42 | 0.40 | -0.02 | buy |
| Allspring Global Investments Holdings, LLC | 263,167 | 264,106 | +939 | 0.45 | 0.39 | -0.06 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 298,276 | 260,002 | -38,274 | 1.29 | 1.00 | -0.28 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 253,839 | 253,832 | -7 | 0.20 | 0.18 | -0.02 | sell |