| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,008,828 | 19,199,258 | +190,430 | 0.30 | 0.35 | +0.05 | buy |
| BlackRock, Inc. | 17,090,256 | 18,250,115 | +1,159,859 | 0.32 | 0.39 | +0.07 | buy |
| STATE STREET CORP | 9,077,547 | 9,140,766 | +63,219 | 0.33 | 0.38 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,446,457 | 7,955,924 | +509,467 | 0.77 | 0.97 | +0.21 | buy |
| JPMORGAN CHASE & CO | 6,436,019 | 6,401,835 | -34,184 | 0.46 | 0.54 | +0.07 | sell |
| FMR LLC | 5,606,394 | 5,878,900 | +272,506 | 0.31 | 0.37 | +0.07 | buy |
| MORGAN STANLEY | 5,774,149 | 5,423,405 | -350,744 | 0.37 | 0.40 | +0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,211,901 | 4,312,571 | +100,670 | 0.30 | 0.35 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 3,045,597 | 3,021,426 | -24,171 | 0.25 | 0.30 | +0.05 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,169,531 | 2,955,616 | -213,915 | 0.50 | 0.57 | +0.08 | sell |
| FRANKLIN RESOURCES INC | 2,983,362 | 2,849,959 | -133,403 | 0.79 | 0.84 | +0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,566,949 | 2,654,825 | +87,876 | 0.59 | 0.66 | +0.07 | buy |
| NORGES BANK | 2,312,914 | 2,455,722 | +142,808 | 0.29 | 0.34 | +0.05 | buy |
| Capital International Investors | 3,342,249 | 2,446,612 | -895,637 | 0.57 | 0.49 | -0.09 | sell |
| JENNISON ASSOCIATES LLC | 2,003,924 | 2,352,111 | +348,187 | 1.11 | 1.51 | +0.40 | buy |
| NORTHERN TRUST CORP | 1,950,318 | 2,259,591 | +309,273 | 0.29 | 0.34 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,878,558 | 1,830,419 | -48,139 | 1.74 | 2.07 | +0.33 | sell |
| Invesco Ltd. | 1,763,893 | 1,721,051 | -42,842 | 0.30 | 0.34 | +0.03 | sell |
| Fisher Asset Management, LLC | 1,662,968 | 1,682,141 | +19,173 | 0.61 | 0.71 | +0.10 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 2,223,744 | 1,634,595 | -589,149 | 5.13 | 4.68 | -0.45 | sell |
| Bank of New York Mellon Corp | 1,485,197 | 1,504,445 | +19,248 | 0.25 | 0.29 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,486,873 | 1,490,554 | +3,681 | 0.45 | 0.54 | +0.09 | buy |
| BROWN ADVISORY INC | 1,716,313 | 1,452,737 | -263,576 | 1.93 | 1.95 | +0.03 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 1,183,745 | 1,452,255 | +268,510 | 3.21 | 4.56 | +1.34 | buy |
| Capital Research Global Investors | 1,935,078 | 1,424,679 | -510,399 | 0.36 | 0.31 | -0.05 | sell |
| Legal & General Group Plc | 1,324,836 | 1,365,531 | +40,695 | 0.31 | 0.38 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 1,367,875 | 1,362,145 | -5,730 | 0.56 | 0.72 | +0.16 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,620,298 | 1,346,328 | -273,970 | 0.43 | 0.45 | +0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,236,337 | 1,292,922 | +56,585 | 0.21 | 0.25 | +0.04 | buy |
| ROYAL BANK OF CANADA | 1,115,322 | 1,280,540 | +165,218 | 0.22 | 0.29 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 1,136,222 | 1,227,075 | +90,853 | 0.41 | 0.51 | +0.10 | buy |
| BARCLAYS PLC | 1,284,646 | 1,111,578 | -173,068 | 0.51 | 0.58 | +0.08 | sell |
| Swedbank AB | 1,159,405 | 1,101,643 | -57,762 | 1.32 | 1.44 | +0.12 | sell |
| EDGEWOOD MANAGEMENT LLC | 2,371,892 | 1,056,550 | -1,315,342 | 5.72 | 3.22 | -2.51 | sell |
| AMERIPRISE FINANCIAL INC | 982,531 | 1,049,032 | +66,501 | 0.23 | 0.29 | +0.06 | buy |
| Amundi | 816,934 | 1,012,304 | +195,370 | 0.28 | 0.37 | +0.09 | buy |
| SCGE MANAGEMENT, L.P. | 988,000 | 988,000 | 0 | 19.26 | 19.36 | +0.11 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 985,100 | 976,370 | -8,730 | 0.91 | 1.07 | +0.16 | sell |
| GOLDMAN SACHS GROUP INC | 1,247,432 | 950,095 | -297,337 | 0.21 | 0.19 | -0.02 | sell |
| UBS Group AG | 701,914 | 938,257 | +236,343 | 0.18 | 0.22 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 812,192 | 824,725 | +12,533 | 0.37 | 0.44 | +0.07 | buy |
| HSBC HOLDINGS PLC | 748,617 | 774,483 | +25,866 | 0.42 | 0.51 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 785,921 | 768,508 | -17,413 | 0.17 | 0.20 | +0.03 | sell |
| Alphinity Investment Management Pty Ltd | 0 | 643,765 | +643,765 | 0.00 | 3.71 | +3.71 | buy |
| Clearbridge Investments, LLC | 626,176 | 623,530 | -2,646 | 0.44 | 0.54 | +0.10 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 515,563 | 596,743 | +81,180 | 0.52 | 0.66 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 648,882 | 590,143 | -58,739 | 0.19 | 0.20 | +0.01 | sell |
| Swiss National Bank | 608,500 | 581,900 | -26,600 | 0.35 | 0.41 | +0.06 | sell |
| TIGER GLOBAL MANAGEMENT LLC | 579,655 | 579,655 | 0 | 2.21 | 2.32 | +0.11 | hold |
| Winslow Capital Management, LLC | 547,355 | 522,953 | -24,402 | 1.76 | 1.97 | +0.21 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 515,312 | 513,355 | -1,957 | 0.32 | 0.37 | +0.05 | sell |
| Neuberger Berman Group LLC | 523,151 | 502,505 | -20,646 | 0.37 | 0.42 | +0.06 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 190,806 | 486,902 | +296,096 | 0.17 | 0.49 | +0.32 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 493,100 | 477,955 | -15,145 | 0.31 | 0.34 | +0.03 | sell |
| Aberdeen Group plc | 442,382 | 441,546 | -836 | 0.72 | 0.88 | +0.16 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 433,414 | 429,553 | -3,861 | 0.38 | 0.35 | -0.03 | sell |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 500,000 | 425,000 | -75,000 | 5.44 | 5.44 | -0.00 | sell |
| TCW GROUP INC | 440,911 | 422,918 | -17,993 | 3.45 | 3.76 | +0.32 | sell |
| DekaBank Deutsche Girozentrale | 416,444 | 416,444 | 0 | 0.68 | 0.82 | +0.14 | hold |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 496,341 | 404,176 | -92,165 | 1.10 | 1.05 | -0.05 | sell |
| CITIGROUP INC | 414,834 | 403,564 | -11,270 | 0.34 | 0.41 | +0.07 | sell |
| AXIOM INVESTORS LLC /DE | 238,216 | 398,594 | +160,378 | 1.87 | 3.11 | +1.24 | buy |
| 1832 Asset Management L.P. | 449,939 | 397,869 | -52,070 | 0.68 | 0.75 | +0.08 | sell |
| STIFEL FINANCIAL CORP | 386,981 | 385,562 | -1,419 | 0.36 | 0.43 | +0.06 | sell |
| National Pension Service | 388,583 | 383,968 | -4,615 | 0.34 | 0.39 | +0.05 | sell |
| Ensign Peak Advisors, Inc | 457,348 | 382,814 | -74,534 | 0.72 | 0.72 | +0.00 | sell |
| RHUMBLINE ADVISERS | 376,038 | 372,251 | -3,787 | 0.30 | 0.35 | +0.05 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 343,847 | 369,416 | +25,569 | 0.33 | 0.38 | +0.06 | buy |
| COATUE MANAGEMENT LLC | 0 | 369,342 | +369,342 | 0.00 | 1.32 | +1.32 | buy |
| Sustainable Growth Advisers, LP | 508,111 | 367,828 | -140,283 | 1.93 | 1.96 | +0.03 | sell |
| SEI INVESTMENTS CO | 371,017 | 351,937 | -19,080 | 0.43 | 0.48 | +0.05 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 118,453 | 347,949 | +229,496 | 0.09 | 0.30 | +0.20 | buy |
| Russell Investments Group, Ltd. | 307,931 | 319,156 | +11,225 | 0.40 | 0.47 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 323,715 | 315,632 | -8,083 | 0.34 | 0.39 | +0.05 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 341,878 | 315,043 | -26,835 | 1.38 | 1.45 | +0.07 | sell |
| Mariner, LLC | 300,151 | 309,637 | +9,486 | 0.48 | 0.55 | +0.08 | buy |
| BLAIR WILLIAM & CO/IL | 310,623 | 308,283 | -2,340 | 0.82 | 0.95 | +0.13 | sell |
| AXA S.A. | 314,806 | 308,039 | -6,767 | 0.83 | 0.99 | +0.16 | sell |
| NATIXIS ADVISORS, LLC | 301,840 | 307,965 | +6,125 | 0.53 | 0.61 | +0.08 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 328,411 | 303,781 | -24,630 | 0.56 | 0.62 | +0.07 | sell |
| FAYEZ SAROFIM & CO | 291,254 | 303,626 | +12,372 | 0.66 | 0.79 | +0.13 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 302,761 | 299,572 | -3,189 | 2.59 | 2.94 | +0.35 | sell |
| Allianz Asset Management GmbH | 294,071 | 299,522 | +5,451 | 0.41 | 0.46 | +0.05 | buy |
| Vontobel Holding Ltd. | 415,025 | 297,410 | -117,615 | 1.20 | 1.08 | -0.12 | sell |
| TD ASSET MANAGEMENT INC | 291,363 | 297,404 | +6,041 | 0.23 | 0.28 | +0.05 | buy |
| Corient Private Wealth LLC | 263,186 | 296,113 | +32,927 | 0.37 | 0.52 | +0.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 243,607 | 293,957 | +50,350 | 0.12 | 0.17 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 283,171 | 292,851 | +9,680 | 0.36 | 0.43 | +0.07 | buy |
| Daiwa Securities Group Inc. | 245,525 | 292,770 | +47,245 | 1.01 | 1.39 | +0.37 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 756,279 | 291,784 | -464,495 | 0.64 | 0.29 | -0.35 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 366,140 | 288,954 | -77,186 | 1.02 | 0.89 | -0.13 | sell |
| DIMENSIONAL FUND ADVISORS LP | 277,432 | 287,180 | +9,748 | 0.06 | 0.07 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 313,361 | 286,897 | -26,464 | 0.43 | 0.48 | +0.05 | sell |
| AustralianSuper Pty Ltd | 281,835 | 286,709 | +4,874 | 1.26 | 1.43 | +0.18 | buy |
| Hyperion Asset Management Ltd | 301,873 | 283,706 | -18,167 | 10.36 | 9.97 | -0.39 | sell |
| FEDERATED HERMES, INC. | 280,327 | 278,784 | -1,543 | 0.55 | 0.65 | +0.10 | sell |
| CI INVESTMENTS INC. | 374,096 | 270,218 | -103,878 | 1.27 | 1.08 | -0.19 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 254,535 | 258,835 | +4,300 | 0.31 | 0.37 | +0.06 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 251,130 | 251,410 | +280 | 5.67 | 6.60 | +0.92 | buy |
| Assenagon Asset Management S.A. | 105,485 | 243,888 | +138,403 | 0.19 | 0.46 | +0.27 | buy |