| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,551,092 | 13,829,357 | +278,265 | 0.15 | 0.16 | +0.00 | buy |
| Capital World Investors | 6,551,405 | 7,369,890 | +818,485 | 0.60 | 0.70 | +0.10 | buy |
| STATE STREET CORP | 6,776,004 | 6,696,767 | -79,237 | 0.17 | 0.17 | +0.00 | sell |
| JPMORGAN CHASE & CO | 5,138,090 | 5,497,640 | +359,550 | 0.27 | 0.28 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,823,153 | 5,337,602 | +1,514,449 | 0.26 | 0.37 | +0.11 | buy |
| FMR LLC | 4,285,301 | 3,957,054 | -328,247 | 0.17 | 0.15 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 3,238,607 | 3,859,901 | +621,294 | 0.78 | 0.70 | -0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,043,277 | 3,145,465 | +102,188 | 0.16 | 0.17 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,565,534 | 2,471,914 | -93,620 | 0.43 | 0.42 | -0.00 | sell |
| EDGEWOOD MANAGEMENT LLC | 0 | 2,294,704 | +2,294,704 | 0.00 | 3.52 | +3.52 | buy |
| GQG Partners LLC | 1,093,729 | 2,095,100 | +1,001,371 | 1.19 | 1.93 | +0.73 | buy |
| NORGES BANK | 2,470,613 | 2,007,015 | -463,598 | 0.22 | 0.18 | -0.04 | sell |
| Pictet Asset Management Holding SA | 2,920,788 | 1,869,266 | -1,051,522 | 1.66 | 1.16 | -0.50 | sell |
| Swedbank AB | 1,955,310 | 1,840,134 | -115,176 | 1.63 | 0.01 | -1.62 | sell |
| AMERIPRISE FINANCIAL INC | 1,833,580 | 1,553,758 | -279,822 | 0.28 | 0.24 | -0.04 | sell |
| MORGAN STANLEY | 1,677,051 | 1,547,559 | -129,492 | 0.08 | 0.07 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,581,573 | 1,506,089 | -75,484 | 0.15 | 0.15 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,259,053 | 1,271,916 | +12,863 | 0.25 | 0.26 | +0.01 | buy |
| Legal & General Group Plc | 1,191,596 | 1,175,493 | -16,103 | 0.19 | 0.19 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 929,376 | 1,162,107 | +232,731 | 0.87 | 1.00 | +0.13 | buy |
| Amundi | 1,262,975 | 1,139,546 | -123,429 | 0.29 | 0.25 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,009,489 | 1,134,421 | +124,932 | 0.20 | 0.23 | +0.03 | buy |
| Bank of New York Mellon Corp | 1,153,444 | 1,109,222 | -44,222 | 0.12 | 0.12 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 991,324 | 1,055,290 | +63,966 | 0.30 | 0.33 | +0.02 | buy |
| Invesco Ltd. | 1,788,073 | 1,046,213 | -741,860 | 0.22 | 0.13 | -0.09 | sell |
| DEUTSCHE BANK AG\ | 920,484 | 948,152 | +27,668 | 0.24 | 0.25 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 849,371 | 875,868 | +26,497 | 0.11 | 0.12 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,133,970 | 749,965 | -384,005 | 0.74 | 0.51 | -0.23 | sell |
| BANK OF AMERICA CORP /DE/ | 850,597 | 746,860 | -103,737 | 0.05 | 0.04 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 768,166 | 726,059 | -42,107 | 0.29 | 0.28 | -0.01 | sell |
| Matrix Capital Management Company, LP | 717,735 | 717,735 | 0 | 3.80 | 3.81 | +0.01 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 514,962 | 702,844 | +187,882 | 0.05 | 0.07 | +0.02 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 669,067 | 669,067 | 0 | 2.26 | 2.10 | -0.16 | hold |
| Artisan Partners Limited Partnership | 612,776 | 558,873 | -53,903 | 0.50 | 0.47 | -0.03 | sell |
| Ninety One UK Ltd | 439,281 | 538,817 | +99,536 | 0.67 | 0.86 | +0.19 | buy |
| ROYAL BANK OF CANADA | 634,027 | 529,003 | -105,024 | 0.08 | 0.07 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 545,893 | 522,536 | -23,357 | 0.06 | 0.06 | +0.00 | sell |
| BARCLAYS PLC | 476,849 | 516,922 | +40,073 | 0.13 | 0.13 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 506,140 | 501,264 | -4,876 | 0.20 | 0.20 | +0.00 | sell |
| Global Assets Advisory, LLC | 0 | 494,972 | +494,972 | 0.00 | 0.04 | +0.04 | buy |
| Winslow Capital Management, LLC | 634,781 | 490,994 | -143,787 | 1.36 | 1.06 | -0.30 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 184,417 | 476,524 | +292,107 | 0.10 | 0.27 | +0.17 | buy |
| Navera Investment Management Ltd. | 456,409 | 465,134 | +8,725 | 5.06 | 5.21 | +0.15 | buy |
| Swiss National Bank | 475,600 | 455,200 | -20,400 | 0.18 | 0.18 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 517,871 | 407,978 | -109,893 | 0.34 | 0.28 | -0.05 | sell |
| UBS Group AG | 249,506 | 405,096 | +155,590 | 0.05 | 0.08 | +0.02 | buy |
| Allianz Asset Management GmbH | 352,996 | 368,344 | +15,348 | 0.34 | 0.35 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 291,059 | 344,362 | +53,303 | 0.10 | 0.12 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 344,781 | 337,597 | -7,184 | 0.25 | 0.25 | +0.01 | sell |
| HSBC HOLDINGS PLC | 255,343 | 334,203 | +78,860 | 0.12 | 0.14 | +0.02 | buy |
| EARNEST PARTNERS LLC | 385,784 | 327,291 | -58,493 | 0.99 | 0.86 | -0.14 | sell |
| National Pension Service | 311,789 | 317,703 | +5,914 | 0.22 | 0.22 | -0.01 | buy |
| Qube Research & Technologies Ltd | 355,499 | 309,796 | -45,703 | 0.41 | 0.32 | -0.09 | sell |
| SurgoCap Partners LP | 176,485 | 300,762 | +124,277 | 6.42 | 9.23 | +2.81 | buy |
| Ownership Capital B.V. | 324,291 | 300,206 | -24,085 | 3.72 | 3.93 | +0.20 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 369,230 | 300,043 | -69,187 | 0.35 | 0.21 | -0.13 | sell |
| RHUMBLINE ADVISERS | 293,059 | 296,697 | +3,638 | 0.16 | 0.16 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 270,291 | 284,839 | +14,548 | 0.15 | 0.17 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 312,281 | 283,134 | -29,147 | 0.33 | 0.30 | -0.03 | sell |
| Polar Capital Holdings Plc | 263,581 | 278,632 | +15,051 | 0.84 | 0.84 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 281,206 | 278,221 | -2,985 | 0.55 | 0.56 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 276,480 | 276,391 | -89 | 1.12 | 1.13 | +0.01 | sell |
| HARDING LOEVNER LP | 291,138 | 262,417 | -28,721 | 0.84 | 0.93 | +0.08 | sell |
| DIMENSIONAL FUND ADVISORS LP | 274,127 | 259,999 | -14,128 | 0.04 | 0.04 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 249,876 | 256,517 | +6,641 | 0.31 | 0.32 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 259,177 | 248,042 | -11,135 | 0.09 | 0.08 | -0.00 | sell |
| Champlain Investment Partners, LLC | 349,581 | 246,451 | -103,130 | 1.07 | 0.81 | -0.26 | sell |
| Man Group plc | 424,101 | 245,390 | -178,711 | 0.63 | 0.38 | -0.25 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 243,030 | 243,751 | +721 | 0.17 | 0.18 | +0.00 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 234,557 | 240,215 | +5,658 | 4.73 | 4.51 | -0.22 | buy |
| AGF MANAGEMENT LTD | 123,957 | 239,079 | +115,122 | 0.38 | 0.76 | +0.38 | buy |
| BANK OF MONTREAL /CAN/ | 258,585 | 238,228 | -20,357 | 0.04 | 0.04 | +0.00 | sell |
| CCLA Investment Management | 230,612 | 231,017 | +405 | 1.95 | 2.04 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 202,323 | 225,299 | +22,976 | 0.03 | 0.03 | +0.00 | buy |
| Waverton Investment Management Ltd | 186,818 | 225,116 | +38,298 | 2.34 | 2.67 | +0.34 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 207,900 | 223,348 | +15,448 | 0.40 | 0.44 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 251,490 | 222,065 | -29,425 | 0.14 | 0.12 | -0.01 | sell |
| Neuberger Berman Group LLC | 50,805 | 219,941 | +169,136 | 0.02 | 0.10 | +0.08 | buy |
| SEI INVESTMENTS CO | 247,587 | 212,858 | -34,729 | 0.20 | 0.18 | -0.03 | sell |
| NATIXIS ADVISORS, LLC | 226,221 | 212,810 | -13,411 | 0.31 | 0.28 | -0.03 | sell |
| FIFTH THIRD BANCORP | 206,551 | 209,087 | +2,536 | 0.45 | 0.47 | +0.02 | buy |
| Clearbridge Investments, LLC | 79,213 | 204,677 | +125,464 | 0.04 | 0.09 | +0.06 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 175,078 | 196,289 | +21,211 | 0.19 | 0.18 | -0.01 | buy |
| STRS OHIO | 208,528 | 191,876 | -16,652 | 0.45 | 0.44 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 158,886 | 191,289 | +32,403 | 0.14 | 0.15 | +0.01 | buy |
| KBC Group NV | 302,797 | 185,106 | -117,691 | 0.55 | 0.34 | -0.22 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 175,924 | 183,751 | +7,827 | 0.26 | 0.26 | +0.00 | buy |
| Russell Investments Group, Ltd. | 212,205 | 183,671 | -28,534 | 0.19 | 0.17 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 190,154 | 183,253 | -6,901 | 0.21 | 0.21 | -0.00 | sell |
| MARSHALL WACE, LLP | 223,229 | 182,958 | -40,271 | 0.22 | 0.17 | -0.05 | sell |
| BNP Paribas Asset Management Holding S.A. | 163,857 | 181,365 | +17,508 | 0.23 | 0.28 | +0.04 | buy |
| Munro Partners | 94,736 | 180,006 | +85,270 | 2.25 | 3.69 | +1.44 | buy |
| ProShare Advisors LLC | 146,910 | 179,175 | +32,265 | 0.23 | 0.27 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 303,591 | 177,970 | -125,621 | 0.55 | 0.33 | -0.22 | sell |
| Vontobel Holding Ltd. | 281,048 | 177,684 | -103,364 | 1.21 | 0.81 | -0.40 | sell |
| MILLENNIUM MANAGEMENT LLC | 291,669 | 175,946 | -115,723 | 0.14 | 0.09 | -0.06 | sell |
| CITIGROUP INC | 240,021 | 175,523 | -64,498 | 0.16 | 0.11 | -0.05 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 166,066 | 171,546 | +5,480 | 0.05 | 0.09 | +0.04 | buy |
| Assenagon Asset Management S.A. | 173,913 | 166,848 | -7,065 | 0.27 | 0.25 | -0.02 | sell |
| AXA S.A. | 146,007 | 164,391 | +18,384 | 0.24 | 0.28 | +0.04 | buy |