| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 3,608,655 | 6,706,909 | +3,098,254 | 0.02 | 0.04 | +0.01 | buy |
| NORGES BANK | 0 | 1,403,833 | +1,403,833 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 215,631 | 1,565,955 | +1,350,324 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 11,558,875 | 12,862,503 | +1,303,628 | 0.04 | 0.03 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,282,294 | +1,282,294 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,312,734 | 4,508,933 | +1,196,199 | 0.04 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,033,173 | 3,161,584 | +1,128,411 | 0.04 | 0.06 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,596,865 | 3,498,371 | +901,506 | 0.21 | 0.21 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,141,545 | 4,979,210 | +837,665 | 0.39 | 0.43 | +0.05 | buy |
| Fundsmith LLP | 0 | 816,785 | +816,785 | 0.00 | 1.06 | +1.06 | buy |
| GOLDMAN SACHS GROUP INC | 669,599 | 1,440,137 | +770,538 | 0.02 | 0.03 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,089,110 | 1,752,506 | +663,396 | 0.14 | 0.19 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 549,787 | +549,787 | 0.00 | 0.14 | +0.14 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,712,507 | 2,165,208 | +452,701 | 0.25 | 0.27 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 861,470 | 1,282,294 | +420,824 | 0.02 | 0.03 | +0.01 | buy |
| Stockbridge Partners LLC | 0 | 404,617 | +404,617 | 0.00 | 1.51 | +1.51 | buy |
| Pictet Asset Management Holding SA | 1,593,795 | 1,951,769 | +357,974 | 0.30 | 0.33 | +0.04 | buy |
| Mawer Investment Management Ltd. | 5,494 | 355,389 | +349,895 | 0.01 | 0.43 | +0.42 | buy |
| Capital Impact Advisors, LLC | 40,574 | 387,698 | +347,124 | 2.88 | 3.86 | +0.98 | buy |
| FEDERATED HERMES, INC. | 1,654,869 | 1,972,031 | +317,162 | 0.47 | 0.50 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 573,415 | 847,045 | +273,630 | 0.09 | 0.12 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,144,345 | 1,413,020 | +268,675 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 134,983 | 398,281 | +263,298 | 0.01 | 0.02 | +0.01 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 0 | 259,070 | +259,070 | 0.00 | 1.02 | +1.02 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 75,916 | 332,053 | +256,137 | 0.07 | 0.26 | +0.19 | buy |
| Bank of New York Mellon Corp | 613,202 | 861,172 | +247,970 | 0.02 | 0.03 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 89,729 | 320,121 | +230,392 | 0.21 | 0.49 | +0.29 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 527,343 | 745,902 | +218,559 | 0.06 | 0.07 | +0.01 | buy |
| HSBC HOLDINGS PLC | 222,567 | 439,715 | +217,148 | 0.02 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 55,292 | 270,772 | +215,480 | 0.01 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 669,129 | 865,267 | +196,138 | 0.04 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 168,885 | 359,798 | +190,913 | 0.02 | 0.04 | +0.02 | buy |
| Woodline Partners LP | 6,112 | 186,006 | +179,894 | 0.00 | 0.10 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 548,859 | 722,431 | +173,572 | 0.02 | 0.02 | +0.00 | buy |
| Prevatt Capital Ltd | 0 | 160,000 | +160,000 | 0.00 | 6.16 | +6.16 | buy |
| CITIGROUP INC | 174,315 | 327,663 | +153,348 | 0.02 | 0.03 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,631,460 | 1,783,919 | +152,459 | 0.41 | 0.38 | -0.03 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 0 | 140,964 | +140,964 | 0.00 | 0.42 | +0.42 | buy |
| FRED ALGER MANAGEMENT, LLC | 222,421 | 354,616 | +132,195 | 0.17 | 0.21 | +0.04 | buy |
| SG Americas Securities, LLC | 31,631 | 158,669 | +127,038 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,398,621 | 1,519,941 | +121,320 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 485,046 | 606,049 | +121,003 | 0.00 | 0.28 | +0.28 | buy |
| Lead Edge Capital Management, LLC | 214,409 | 326,306 | +111,897 | 9.23 | 10.52 | +1.29 | buy |
| BANK OF MONTREAL /CAN/ | 31,062 | 131,381 | +100,319 | 0.00 | 0.01 | +0.01 | buy |
| Nearwater Capital Markets, Ltd | 0 | 95,000 | +95,000 | 0.00 | 0.29 | +0.29 | buy |
| Giverny Capital Inc. | 0 | 94,956 | +94,956 | 0.00 | 0.57 | +0.57 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,084,798 | 1,177,286 | +92,488 | 2.76 | 2.75 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 165,338 | 255,769 | +90,431 | 0.04 | 0.04 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 88,463 | +88,463 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 197,118 | 282,102 | +84,984 | 0.03 | 0.04 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 8,471 | 92,330 | +83,859 | 0.00 | 0.03 | +0.03 | buy |
| Empower Advisory Group, LLC | 270,561 | 352,563 | +82,002 | 0.12 | 0.15 | +0.03 | buy |
| Chevy Chase Trust Holdings, LLC | 0 | 73,328 | +73,328 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 894,762 | 960,834 | +66,072 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 181,485 | 247,278 | +65,793 | 0.02 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 64,596 | +64,596 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 60,104 | 123,339 | +63,235 | 0.03 | 0.05 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 142,681 | 204,827 | +62,146 | 0.05 | 0.07 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 211,832 | 273,103 | +61,271 | 0.02 | 0.03 | +0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 734,477 | 793,242 | +58,765 | 1.11 | 1.37 | +0.25 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,448 | 61,507 | +58,059 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 1,021,207 | 1,078,894 | +57,687 | 0.04 | 0.04 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 60,242 | 115,156 | +54,914 | 0.01 | 0.02 | +0.01 | buy |
| Tredje AP-fonden | 46,763 | 98,558 | +51,795 | 0.04 | 0.08 | +0.03 | buy |
| Beacon Pointe Advisors, LLC | 3,278 | 53,714 | +50,436 | 0.00 | 0.04 | +0.04 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 48,490 | +48,490 | 0.00 | 0.10 | +0.10 | buy |
| National Pension Service | 228,702 | 276,161 | +47,459 | 0.03 | 0.03 | +0.00 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 155,298 | 202,465 | +47,167 | 3.15 | 3.77 | +0.63 | buy |
| GW HENSSLER & ASSOCIATES LTD | 0 | 46,277 | +46,277 | 0.00 | 0.37 | +0.37 | buy |
| Creative Planning | 64,797 | 110,043 | +45,246 | 0.01 | 0.01 | +0.00 | buy |
| Clarkston Capital Partners, LLC | 0 | 43,915 | +43,915 | 0.00 | 0.66 | +0.66 | buy |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 43,000 | 86,000 | +43,000 | 1.49 | 3.06 | +1.57 | buy |
| PRUDENTIAL FINANCIAL INC | 28,835 | 71,717 | +42,882 | 0.01 | 0.01 | +0.01 | buy |
| Czech National Bank | 0 | 42,736 | +42,736 | 0.00 | 0.04 | +0.04 | buy |
| BAILLIE GIFFORD & CO | 734,981 | 776,918 | +41,937 | 0.13 | 0.13 | -0.01 | buy |
| 4D Advisors, LLC | 0 | 40,000 | +40,000 | 0.00 | 2.73 | +2.73 | buy |
| FIL Ltd | 175,136 | 214,629 | +39,493 | 0.02 | 0.03 | +0.00 | buy |
| Vontobel Holding Ltd. | 12,569 | 51,723 | +39,154 | 0.01 | 0.03 | +0.02 | buy |
| Nellore Capital Management LLC | 447,301 | 484,515 | +37,214 | 10.04 | 9.55 | -0.49 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1,400 | 38,400 | +37,000 | 0.00 | 0.03 | +0.03 | buy |
| Fortis Capital Management LLC | 0 | 35,527 | +35,527 | 0.00 | 0.71 | +0.71 | buy |
| CANADA LIFE ASSURANCE Co | 109,381 | 144,032 | +34,651 | 0.03 | 0.04 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 30,253 | 64,519 | +34,266 | 0.05 | 0.11 | +0.05 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 33,163 | +33,163 | 0.00 | 0.03 | +0.03 | buy |
| Candriam S.C.A. | 257,459 | 289,725 | +32,266 | 0.23 | 0.23 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 322,598 | 354,644 | +32,046 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 10,144 | 41,814 | +31,670 | 0.01 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 0 | 31,542 | +31,542 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 30,709 | +30,709 | 0.00 | 0.02 | +0.02 | buy |
| ROCKLAND TRUST CO | 143,082 | 173,760 | +30,678 | 1.01 | 1.21 | +0.20 | buy |
| APG Asset Management N.V. | 77,620 | 108,032 | +30,412 | 0.04 | 0.04 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 87 | 30,148 | +30,061 | 0.00 | 0.20 | +0.20 | buy |
| EQUITABLE TRUST CO | 0 | 29,588 | +29,588 | 0.00 | 0.22 | +0.22 | buy |
| TD ASSET MANAGEMENT INC | 272,222 | 301,603 | +29,381 | 0.04 | 0.05 | +0.01 | buy |
| Route One Investment Company, L.P. | 182,200 | 211,350 | +29,150 | 1.40 | 1.55 | +0.15 | buy |
| Savant Capital, LLC | 1,278 | 30,177 | +28,899 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 11,129 | 39,891 | +28,762 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 7,598 | 35,925 | +28,327 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 27,435 | +27,435 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 1,968 | 29,273 | +27,305 | 0.00 | 0.01 | +0.01 | buy |