| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,109,722 | 12,131,218 | +1,021,496 | 0.46 | 0.56 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 823,499 | 1,373,142 | +549,643 | 0.10 | 0.19 | +0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 805,102 | 1,221,385 | +416,283 | 0.19 | 0.32 | +0.12 | buy |
| BARCLAYS PLC | 704,576 | 1,071,487 | +366,911 | 0.13 | 0.19 | +0.06 | buy |
| NORGES BANK | 4,751,407 | 5,075,354 | +323,947 | 0.23 | 0.27 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 971,735 | 1,259,553 | +287,818 | 0.37 | 0.49 | +0.12 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 475,558 | 761,293 | +285,735 | 0.57 | 0.92 | +0.35 | buy |
| ROYAL BANK OF CANADA | 1,862,166 | 2,108,599 | +246,433 | 0.15 | 0.18 | 0.00 | buy |
| LORD, ABBETT & CO. LLC | 894 | 242,009 | +241,115 | 0.00 | 0.32 | +0.32 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,073,562 | 7,313,957 | +240,395 | 0.21 | 0.22 | +0.02 | buy |
| UBS Group AG | 1,420,597 | 1,606,747 | +186,150 | 0.13 | 0.15 | +0.02 | buy |
| Sofinnova Investments, Inc. | 116,005 | 298,567 | +182,562 | 3.04 | 7.26 | +4.22 | buy |
| Robeco Institutional Asset Management B.V. | 153,094 | 321,247 | +168,153 | 0.10 | 0.23 | +0.13 | buy |
| PRUDENTIAL FINANCIAL INC | 184,124 | 348,765 | +164,641 | 0.09 | 0.19 | +0.10 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 706,724 | 866,386 | +159,662 | 0.27 | 0.37 | +0.10 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 165,820 | 323,060 | +157,240 | 100.00 | 84.47 | -15.53 | buy |
| BANQUE PICTET & CIE SA | 24,134 | 180,266 | +156,132 | 0.06 | 0.54 | +0.48 | buy |
| Empower Advisory Group, LLC | 1,991 | 146,255 | +144,264 | 0.00 | 0.18 | +0.18 | buy |
| CIBC Private Wealth Group LLC | 752,832 | 894,863 | +142,031 | 0.50 | 0.64 | +0.14 | buy |
| Aberdeen Group plc | 206,583 | 332,286 | +125,703 | 0.14 | 0.24 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 522,296 | 645,510 | +123,214 | 0.15 | 0.20 | +0.04 | buy |
| Bank Pictet & Cie (Europe) AG | 1,295 | 108,753 | +107,458 | 0.01 | 0.97 | +0.96 | buy |
| AMERICAN CENTURY COMPANIES INC | 743,693 | 843,741 | +100,048 | 0.16 | 0.20 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 135,667 | 227,627 | +91,960 | 0.12 | 0.20 | +0.08 | buy |
| Carnegie Investment Counsel | 114,184 | 204,544 | +90,360 | 1.18 | 1.73 | +0.55 | buy |
| APG Asset Management N.V. | 370,226 | 459,934 | +89,708 | 0.36 | 0.49 | +0.13 | buy |
| BlueSpruce Investments, LP | 928,673 | 1,013,279 | +84,606 | 6.79 | 8.81 | +2.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,003,006 | 2,086,960 | +83,954 | 0.17 | 0.20 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 547,780 | 624,509 | +76,729 | 0.19 | 0.21 | +0.02 | buy |
| Alecta Tjanstepension Omsesidigt | 176,500 | 251,800 | +75,300 | 0.34 | 0.53 | +0.19 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 96,657 | 168,648 | +71,991 | 0.10 | 0.18 | +0.08 | buy |
| STIFEL FINANCIAL CORP | 610,336 | 673,606 | +63,270 | 0.24 | 0.28 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 143,957 | 207,044 | +63,087 | 0.35 | 0.55 | +0.21 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,214,877 | 1,277,887 | +63,010 | 0.42 | 0.48 | +0.06 | buy |
| LPL Financial LLC | 281,254 | 340,381 | +59,127 | 0.04 | 0.05 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 607,195 | 665,305 | +58,110 | 0.27 | 0.33 | +0.06 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,680 | 60,739 | +58,059 | 0.02 | 0.53 | +0.50 | buy |
| ABN AMRO Bank N.V. | 423,920 | 474,366 | +50,446 | 2.04 | 2.44 | +0.40 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 155,333 | 204,459 | +49,126 | 0.20 | 0.33 | +0.12 | buy |
| Zurich Insurance Group Ltd/FI | 188,544 | 237,627 | +49,083 | 0.55 | 0.72 | +0.16 | buy |
| FIRST TRUST ADVISORS LP | 563,505 | 611,137 | +47,632 | 0.19 | 0.21 | +0.02 | buy |
| Bellevue Group AG | 520,026 | 566,597 | +46,571 | 3.60 | 4.73 | +1.12 | buy |
| HSBC HOLDINGS PLC | 662,902 | 706,939 | +44,037 | 0.15 | 0.18 | +0.03 | buy |
| AMF Tjanstepension AB | 4,154 | 46,154 | +42,000 | 0.01 | 0.13 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 863,878 | 905,745 | +41,867 | 0.12 | 0.14 | +0.01 | buy |
| Cerity Partners LLC | 230,929 | 271,069 | +40,140 | 0.18 | 0.21 | +0.03 | buy |
| TD Waterhouse Canada Inc. | 121,239 | 161,227 | +39,988 | 0.35 | 0.49 | +0.14 | buy |
| CI INVESTMENTS INC. | 319,643 | 359,551 | +39,908 | 0.43 | 0.57 | +0.13 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 17,769 | 54,271 | +36,502 | 0.07 | 0.23 | +0.16 | buy |
| Waverly Advisors, LLC | 4,933 | 41,060 | +36,127 | 0.03 | 0.19 | +0.16 | buy |
| FEDERATED HERMES, INC. | 118,515 | 154,433 | +35,918 | 0.09 | 0.12 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 251,160 | 284,613 | +33,453 | 0.19 | 0.22 | +0.03 | buy |
| AVIVA PLC | 207,332 | 240,500 | +33,168 | 0.19 | 0.22 | +0.02 | buy |
| Calamos Wealth Management LLC | 960 | 33,552 | +32,592 | 0.02 | 0.62 | +0.61 | buy |
| PineBridge Investments, L.P. | 26,229 | 58,430 | +32,201 | 0.07 | 0.17 | +0.10 | buy |
| NATIXIS | 28,156 | 60,065 | +31,909 | 0.06 | 0.12 | +0.06 | buy |
| National Pension Service | 649,670 | 680,271 | +30,601 | 0.22 | 0.24 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,985,045 | 2,015,374 | +30,329 | 0.14 | 0.15 | +0.01 | buy |
| Baird Financial Group, Inc. | 330,048 | 359,400 | +29,352 | 0.23 | 0.26 | +0.03 | buy |
| STATE STREET CORP | 14,779,118 | 14,806,528 | +27,410 | 0.22 | 0.24 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 428,107 | 453,214 | +25,107 | 0.31 | 0.34 | +0.04 | buy |
| Banque Transatlantique SA | 125,085 | 149,068 | +23,983 | 1.15 | 1.68 | +0.53 | buy |
| Quantinno Capital Management LP | 40,781 | 64,746 | +23,965 | 0.15 | 0.16 | +0.01 | buy |
| Capital Research Global Investors | 6,842,071 | 6,864,770 | +22,699 | 0.51 | 0.56 | +0.05 | buy |
| LBP AM SA | 205,810 | 228,469 | +22,659 | 1.00 | 1.31 | +0.31 | buy |
| Federation des caisses Desjardins du Quebec | 122,961 | 145,544 | +22,583 | 0.23 | 0.27 | +0.04 | buy |
| Russell Investments Group, Ltd. | 203,311 | 225,727 | +22,416 | 0.11 | 0.12 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 36,272 | 58,325 | +22,053 | 0.04 | 0.06 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 149,231 | 170,363 | +21,132 | 1.00 | 1.33 | +0.32 | buy |
| 626 Financial, LLC | 59,188 | 80,278 | +21,090 | 11.49 | 15.38 | +3.89 | buy |
| Erste Asset Management GmbH | 102,290 | 123,026 | +20,736 | 0.46 | 0.58 | +0.12 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 332,756 | 352,384 | +19,628 | 0.29 | 0.31 | +0.02 | buy |
| Baader Bank Aktiengesellschaft | 5,085 | 24,243 | +19,158 | 0.12 | 0.68 | +0.56 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 395,968 | 414,797 | +18,829 | 0.62 | 0.71 | +0.10 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 176,956 | 195,259 | +18,303 | 0.62 | 0.70 | +0.08 | buy |
| Haverford Trust Co | 214,554 | 232,846 | +18,292 | 0.77 | 0.87 | +0.11 | buy |
| BENJAMIN EDWARDS INC | 142,039 | 159,879 | +17,840 | 0.73 | 0.83 | +0.10 | buy |
| MOODY LYNN & LIEBERSON, LLC | 69,577 | 86,937 | +17,360 | 1.54 | 2.08 | +0.54 | buy |
| Legal & General Group Plc | 2,187,886 | 2,204,931 | +17,045 | 0.21 | 0.23 | +0.02 | buy |
| Handelsbanken Fonder AB | 249,512 | 265,293 | +15,781 | 0.35 | 0.41 | +0.06 | buy |
| Sone Capital Management, LLC | 21,181 | 36,497 | +15,316 | 0.96 | 1.40 | +0.43 | buy |
| Apollon Wealth Management, LLC | 8,331 | 23,447 | +15,116 | 0.07 | 0.19 | +0.12 | buy |
| Artemis Investment Management LLP | 167,003 | 182,073 | +15,070 | 0.86 | 1.04 | +0.18 | buy |
| ORBIMED ADVISORS LLC | 344,400 | 359,200 | +14,800 | 2.57 | 3.21 | +0.64 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 148,892 | 163,455 | +14,563 | 0.16 | 0.19 | +0.02 | buy |
| Achmea Investment Management B.V. | 35,362 | 49,753 | +14,391 | 0.21 | 0.27 | +0.06 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 84,225 | 98,146 | +13,921 | 0.79 | 1.05 | +0.27 | buy |
| HUNTINGTON NATIONAL BANK | 283,703 | 297,524 | +13,821 | 0.73 | 0.80 | +0.07 | buy |
| Mariner, LLC | 571,002 | 584,416 | +13,414 | 0.36 | 0.37 | +0.02 | buy |
| Voleon Capital Management LP | 6,446 | 19,764 | +13,318 | 0.17 | 0.58 | +0.40 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,012,441 | 1,025,274 | +12,833 | 0.25 | 0.20 | -0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 101,042 | 113,800 | +12,758 | 0.05 | 0.04 | -0.00 | buy |
| Thematics Asset Management | 343 | 12,929 | +12,586 | 0.01 | 0.24 | +0.24 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 92,137 | 104,147 | +12,010 | 0.61 | 0.73 | +0.12 | buy |
| INTEGRITY ALLIANCE, LLC. | 1,055 | 12,717 | +11,662 | 0.04 | 0.19 | +0.15 | buy |
| BNP Paribas Asset Management Holding S.A. | 49,361 | 60,472 | +11,111 | 0.04 | 0.06 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 24,589 | 35,344 | +10,755 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 18,795 | 29,358 | +10,563 | 0.08 | 0.11 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 117,447 | 127,914 | +10,467 | 0.16 | 0.19 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 147,069 | 157,364 | +10,295 | 0.15 | 0.17 | +0.02 | buy |