| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 25,411,705 | 25,707,847 | +296,142 | 0.15 | 0.12 | -0.03 | buy |
| STATE STREET CORP | 11,862,257 | 11,922,747 | +60,490 | 0.16 | 0.13 | -0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,454,916 | 7,881,376 | -1,573,540 | 0.89 | 0.64 | -0.26 | sell |
| JENNISON ASSOCIATES LLC | 7,407,945 | 7,606,175 | +198,230 | 1.46 | 1.28 | -0.18 | buy |
| FMR LLC | 9,458,531 | 7,339,506 | -2,119,025 | 0.19 | 0.12 | -0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,294,576 | 5,886,154 | -408,422 | 0.17 | 0.13 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,109,476 | 5,044,019 | +1,934,543 | 0.33 | 0.46 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 4,893,881 | 4,583,131 | -310,750 | 0.46 | 0.36 | -0.10 | sell |
| NORGES BANK | 4,143,944 | 4,102,793 | -41,151 | 0.19 | 0.16 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,951,399 | 3,988,851 | +37,452 | 0.35 | 0.28 | -0.07 | buy |
| MORGAN STANLEY | 3,520,683 | 3,564,278 | +43,595 | 0.08 | 0.07 | -0.01 | buy |
| BROWN ADVISORY INC | 2,814,901 | 2,977,735 | +162,834 | 1.13 | 1.01 | -0.12 | buy |
| VAN ECK ASSOCIATES CORP | 2,195,714 | 2,767,965 | +572,251 | 0.96 | 0.86 | -0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,314,006 | 2,755,180 | +441,174 | 0.84 | 0.85 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,473,660 | 2,691,548 | +217,888 | 0.07 | 0.06 | -0.01 | buy |
| Invesco Ltd. | 3,537,091 | 2,628,922 | -908,169 | 0.23 | 0.14 | -0.09 | sell |
| NORTHERN TRUST CORP | 2,714,422 | 2,611,450 | -102,972 | 0.14 | 0.12 | -0.02 | sell |
| Pictet Asset Management Holding SA | 2,595,025 | 2,555,239 | -39,786 | 0.92 | 0.76 | -0.15 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,138,891 | 2,335,841 | -803,050 | 0.12 | 0.07 | -0.04 | sell |
| JANUS HENDERSON GROUP PLC | 2,167,430 | 2,244,676 | +77,246 | 0.36 | 0.31 | -0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 1,647,107 | 2,196,928 | +549,821 | 0.05 | 0.05 | +0.01 | buy |
| Legal & General Group Plc | 2,024,774 | 2,096,148 | +71,374 | 0.18 | 0.15 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,519,661 | 2,021,494 | +501,833 | 0.28 | 0.30 | +0.02 | buy |
| Alphinity Investment Management Pty Ltd | 1,072,804 | 1,967,639 | +894,835 | 2.43 | 3.15 | +0.72 | buy |
| Bank of New York Mellon Corp | 1,953,216 | 1,897,820 | -55,396 | 0.11 | 0.10 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 1,642,370 | 1,765,293 | +122,923 | 0.10 | 0.09 | -0.01 | buy |
| Swedbank AB | 1,523,142 | 1,753,814 | +230,672 | 0.63 | 0.61 | -0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,929,080 | 1,744,871 | -184,209 | 0.58 | 0.49 | -0.10 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,605,304 | 1,637,455 | +32,151 | 0.09 | 0.08 | -0.01 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 1,624,480 | 1,623,604 | -876 | 2.56 | 2.41 | -0.15 | sell |
| Impax Asset Management Group plc | 1,137,036 | 1,374,531 | +237,495 | 1.42 | 1.46 | +0.04 | buy |
| Amundi | 1,236,472 | 1,373,099 | +136,627 | 0.15 | 0.14 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 707,785 | 1,348,178 | +640,393 | 0.24 | 0.37 | +0.13 | buy |
| COATUE MANAGEMENT LLC | 0 | 1,326,099 | +1,326,099 | 0.00 | 1.34 | +1.34 | buy |
| MACKENZIE FINANCIAL CORP | 1,108,073 | 1,273,051 | +164,978 | 0.51 | 0.48 | -0.03 | buy |
| AXA S.A. | 1,115,276 | 1,247,454 | +132,178 | 1.02 | 1.00 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,315,516 | 1,192,699 | -122,817 | 0.25 | 0.19 | -0.06 | sell |
| DEUTSCHE BANK AG\ | 1,321,981 | 1,187,398 | -134,583 | 0.18 | 0.13 | -0.05 | sell |
| CITADEL ADVISORS LLC | 470,834 | 1,118,706 | +647,872 | 0.14 | 0.32 | +0.17 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 922,805 | 1,087,856 | +165,051 | 1.18 | 1.13 | -0.05 | buy |
| BARCLAYS PLC | 1,303,138 | 1,028,811 | -274,327 | 0.18 | 0.12 | -0.06 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 954,064 | 960,878 | +6,814 | 0.22 | 0.18 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,091,043 | 959,673 | -131,370 | 0.36 | 0.25 | -0.11 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 642,177 | 952,427 | +310,250 | 0.15 | 0.18 | +0.03 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 906,885 | 900,669 | -6,216 | 7.46 | 6.45 | -1.01 | sell |
| Swiss National Bank | 807,100 | 807,700 | +600 | 0.17 | 0.14 | -0.03 | buy |
| ROYAL BANK OF CANADA | 751,170 | 787,338 | +36,168 | 0.06 | 0.05 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 879,636 | 786,373 | -93,263 | 0.07 | 0.05 | -0.02 | sell |
| Liontrust Investment Partners LLP | 774,389 | 774,389 | 0 | 3.39 | 3.39 | 0.00 | hold |
| MACQUARIE GROUP LTD | 734,721 | 760,537 | +25,816 | 0.26 | 0.22 | -0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 734,308 | 744,837 | +10,529 | 0.25 | 0.21 | -0.04 | buy |
| Capital World Investors | 741,267 | 741,711 | +444 | 0.04 | 0.03 | -0.01 | buy |
| CITIGROUP INC | 764,740 | 722,646 | -42,094 | 0.23 | 0.18 | -0.04 | sell |
| Allspring Global Investments Holdings, LLC | 563,497 | 711,880 | +148,383 | 0.28 | 0.30 | +0.02 | buy |
| National Pension Service | 639,157 | 702,933 | +63,776 | 0.23 | 0.18 | -0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 629,440 | 677,813 | +48,373 | 0.07 | 0.06 | -0.01 | buy |
| HSBC HOLDINGS PLC | 584,795 | 655,726 | +70,931 | 0.12 | 0.11 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 647,681 | 622,578 | -25,103 | 0.05 | 0.04 | -0.01 | sell |
| UBS Group AG | 701,630 | 613,512 | -88,118 | 0.07 | 0.05 | -0.02 | sell |
| Aberdeen Group plc | 591,917 | 604,171 | +12,254 | 0.35 | 0.30 | -0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 596,897 | 579,101 | -17,796 | 0.05 | 0.04 | -0.01 | sell |
| Chevy Chase Trust Holdings, LLC | 638,792 | 575,930 | -62,862 | 0.63 | 0.48 | -0.15 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 524,139 | 575,728 | +51,589 | 0.20 | 0.17 | -0.03 | buy |
| Neuberger Berman Group LLC | 535,097 | 573,602 | +38,505 | 0.14 | 0.12 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 521,260 | 546,532 | +25,272 | 0.16 | 0.14 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 275,910 | 533,556 | +257,646 | 0.11 | 0.19 | +0.09 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 550,394 | 533,449 | -16,945 | 0.83 | 0.65 | -0.18 | sell |
| RHUMBLINE ADVISERS | 531,498 | 519,319 | -12,179 | 0.15 | 0.13 | -0.03 | sell |
| DekaBank Deutsche Girozentrale | 532,556 | 516,204 | -16,352 | 0.30 | 0.26 | -0.04 | sell |
| BESSEMER GROUP INC | 511,763 | 499,368 | -12,395 | 0.28 | 0.22 | -0.05 | sell |
| AXIOM INVESTORS LLC /DE | 898,401 | 491,410 | -406,991 | 2.41 | 1.17 | -1.24 | sell |
| Artisan Partners Limited Partnership | 399,950 | 485,693 | +85,743 | 0.19 | 0.20 | +0.01 | buy |
| AVIVA PLC | 322,573 | 480,642 | +158,069 | 0.28 | 0.34 | +0.06 | buy |
| Navera Investment Management Ltd. | 0 | 477,019 | +477,019 | 0.00 | 2.30 | +2.30 | buy |
| TCW GROUP INC | 261,410 | 463,988 | +202,578 | 0.72 | 1.10 | +0.38 | buy |
| BANK OF MONTREAL /CAN/ | 478,469 | 441,113 | -37,356 | 0.05 | 0.06 | +0.01 | sell |
| MARSHALL WACE, LLP | 471,010 | 439,312 | -31,698 | 0.20 | 0.15 | -0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 437,715 | 433,550 | -4,165 | 0.17 | 0.14 | -0.03 | sell |
| BNP Paribas Asset Management Holding S.A. | 484,560 | 432,485 | -52,075 | 0.39 | 0.29 | -0.09 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 443,670 | 422,094 | -21,576 | 0.18 | 0.15 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 476,859 | 408,655 | -68,204 | 0.15 | 0.11 | -0.04 | sell |
| CANADA LIFE ASSURANCE Co | 404,643 | 403,288 | -1,355 | 0.23 | 0.19 | -0.04 | sell |
| USS Investment Management Ltd | 335,978 | 388,902 | +52,924 | 0.82 | 0.77 | -0.05 | buy |
| Rathbones Group PLC | 253,162 | 386,124 | +132,962 | 0.42 | 0.53 | +0.10 | buy |
| Candriam S.C.A. | 372,425 | 379,788 | +7,363 | 0.69 | 0.59 | -0.10 | buy |
| TD ASSET MANAGEMENT INC | 420,889 | 363,978 | -56,911 | 0.12 | 0.09 | -0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,143,961 | 359,621 | -784,340 | 0.06 | 0.02 | -0.05 | sell |
| NZS Capital, LLC | 297,437 | 347,059 | +49,622 | 3.75 | 3.67 | -0.09 | buy |
| CIBC Private Wealth Group LLC | 457,867 | 345,892 | -111,975 | 0.27 | 0.17 | -0.10 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 781,933 | 345,797 | -436,136 | 0.21 | 0.08 | -0.13 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 283,868 | 334,941 | +51,073 | 0.30 | 0.28 | -0.02 | buy |
| SEI INVESTMENTS CO | 364,382 | 321,756 | -42,626 | 0.16 | 0.11 | -0.05 | sell |
| Robeco Institutional Asset Management B.V. | 685,072 | 318,938 | -366,134 | 0.45 | 0.17 | -0.28 | sell |
| FRED ALGER MANAGEMENT, LLC | 486,211 | 318,229 | -167,982 | 0.73 | 0.42 | -0.31 | sell |
| ProShare Advisors LLC | 291,349 | 313,612 | +22,263 | 0.24 | 0.21 | -0.03 | buy |
| LPL Financial LLC | 274,034 | 310,308 | +36,274 | 0.04 | 0.04 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 301,859 | 310,116 | +8,257 | 0.22 | 0.19 | -0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 296,984 | 303,962 | +6,978 | 0.06 | 0.05 | -0.01 | buy |
| Carmignac Gestion | 52,269 | 303,808 | +251,539 | 0.28 | 1.37 | +1.10 | buy |
| 1832 Asset Management L.P. | 701,696 | 284,486 | -417,210 | 0.39 | 0.13 | -0.26 | sell |