| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,140,606 | 15,865,780 | +725,174 | 0.12 | 0.11 | -0.01 | buy |
| STATE STREET CORP | 8,788,890 | 8,899,023 | +110,133 | 0.14 | 0.12 | -0.02 | buy |
| FMR LLC | 7,492,168 | 8,365,655 | +873,487 | 0.18 | 0.17 | -0.00 | buy |
| NVIDIA CORP | 4,821,717 | 4,821,717 | 0 | 17.28 | 10.40 | -6.88 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 4,310,846 | 4,564,997 | +254,151 | 0.12 | 0.11 | -0.01 | buy |
| Invesco Ltd. | 4,173,021 | 4,020,409 | -152,612 | 0.24 | 0.20 | -0.04 | sell |
| MORGAN STANLEY | 4,573,980 | 3,915,831 | -658,149 | 0.13 | 0.09 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 790,381 | 3,133,799 | +2,343,418 | 0.05 | 0.16 | +0.11 | buy |
| VAN ECK ASSOCIATES CORP | 2,593,619 | 2,887,562 | +293,943 | 1.01 | 0.86 | -0.15 | buy |
| Aspex Management (HK) Ltd | 2,126,089 | 2,670,532 | +544,443 | 20.28 | 15.35 | -4.93 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,730,643 | 2,539,838 | -190,805 | 0.72 | 0.65 | -0.08 | sell |
| EDGEWOOD MANAGEMENT LLC | 2,626,465 | 2,209,587 | -416,878 | 5.87 | 5.65 | -0.22 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,950,088 | 2,194,613 | +244,525 | 0.19 | 0.18 | -0.01 | buy |
| Capital Research Global Investors | 1,894,955 | 2,062,878 | +167,923 | 0.16 | 0.13 | -0.04 | buy |
| NORTHERN TRUST CORP | 1,895,468 | 1,925,379 | +29,911 | 0.11 | 0.10 | -0.01 | buy |
| UBS Group AG | 695,119 | 1,925,114 | +1,229,995 | 0.06 | 0.14 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,218,172 | 1,894,885 | -323,287 | 0.11 | 0.09 | -0.03 | sell |
| Aristotle Capital Management, LLC | 1,893,563 | 1,849,326 | -44,237 | 1.78 | 1.53 | -0.25 | sell |
| Amundi | 1,700,906 | 1,761,983 | +61,077 | 0.22 | 0.19 | -0.03 | buy |
| Assenagon Asset Management S.A. | 1,186,879 | 1,760,256 | +573,377 | 0.84 | 1.12 | +0.28 | buy |
| JPMORGAN CHASE & CO | 1,264,607 | 1,741,876 | +477,269 | 0.04 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,445,653 | 1,659,702 | +214,049 | 0.47 | 0.44 | -0.03 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 1,003,278 | 1,569,348 | +566,070 | 2.06 | 2.82 | +0.76 | buy |
| Bank of New York Mellon Corp | 1,556,056 | 1,555,762 | -294 | 0.13 | 0.11 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 1,719,769 | 1,529,195 | -190,574 | 0.20 | 0.15 | -0.05 | sell |
| PARNASSUS INVESTMENTS, LLC | 1,440,874 | 1,460,418 | +19,544 | 1.76 | 1.70 | -0.06 | buy |
| Nuveen, LLC | 830,823 | 1,417,373 | +586,550 | 0.10 | 0.15 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,327,244 | 1,399,829 | +72,585 | 0.10 | 0.08 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,034,813 | 1,386,817 | +352,004 | 0.04 | 0.04 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,669,276 | 1,327,723 | -341,553 | 0.18 | 0.12 | -0.06 | sell |
| BARCLAYS PLC | 872,550 | 1,316,661 | +444,111 | 0.16 | 0.19 | +0.02 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 999,200 | 1,213,300 | +214,100 | 2.44 | 2.85 | +0.41 | buy |
| Legal & General Group Plc | 1,232,099 | 1,187,574 | -44,525 | 0.13 | 0.11 | -0.02 | sell |
| FIL Ltd | 1,266,409 | 1,157,428 | -108,981 | 0.45 | 0.36 | -0.09 | sell |
| Swedbank AB | 1,073,166 | 990,883 | -82,283 | 0.49 | 0.41 | -0.07 | sell |
| Clearbridge Investments, LLC | 1,203,804 | 954,363 | -249,441 | 0.45 | 0.33 | -0.12 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 976,922 | 936,570 | -40,352 | 0.27 | 0.24 | -0.03 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 910,133 | +910,133 | 0.00 | 0.92 | +0.92 | buy |
| DEUTSCHE BANK AG\ | 1,012,121 | 909,431 | -102,690 | 0.15 | 0.12 | -0.04 | sell |
| Sustainable Growth Advisers, LP | 1,124,385 | 900,987 | -223,398 | 3.66 | 3.36 | -0.30 | sell |
| FIRST MANHATTAN CO. LLC. | 784,551 | 848,592 | +64,041 | 0.97 | 0.93 | -0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 944,143 | 835,398 | -108,745 | 0.38 | 0.30 | -0.08 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 734,800 | 822,400 | +87,600 | 0.26 | 0.26 | -0.00 | buy |
| London & Capital Asset Management Ltd | 715,381 | 786,829 | +71,448 | 3.48 | 3.40 | -0.08 | buy |
| COATUE MANAGEMENT LLC | 1,656,489 | 761,760 | -894,729 | 1.95 | 1.04 | -0.91 | sell |
| Vontobel Holding Ltd. | 690,567 | 676,251 | -14,316 | 1.07 | 0.92 | -0.15 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 844,881 | 671,233 | -173,648 | 1.69 | 1.84 | +0.15 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,001,678 | 638,595 | -363,083 | 0.08 | 0.05 | -0.04 | sell |
| ROYAL BANK OF CANADA | 665,347 | 631,380 | -33,967 | 0.05 | 0.05 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 630,847 | 626,991 | -3,856 | 0.15 | 0.13 | -0.02 | sell |
| Swiss National Bank | 508,975 | 561,455 | +52,480 | 0.14 | 0.13 | -0.01 | buy |
| EARNEST PARTNERS LLC | 554,941 | 548,740 | -6,201 | 1.12 | 0.90 | -0.22 | sell |
| RAYMOND JAMES FINANCIAL INC | 423,696 | 503,434 | +79,738 | 0.06 | 0.06 | -0.00 | buy |
| Neuberger Berman Group LLC | 573,830 | 503,273 | -70,557 | 0.20 | 0.15 | -0.05 | sell |
| Pictet Asset Management Holding SA | 1,017,686 | 494,584 | -523,102 | 0.46 | 0.21 | -0.26 | sell |
| Alecta Tjanstepension Omsesidigt | 466,960 | 484,860 | +17,900 | 0.96 | 0.94 | -0.03 | buy |
| M&G Plc | 559,866 | 476,285 | -83,581 | 1.35 | 0.98 | -0.38 | sell |
| DIMENSIONAL FUND ADVISORS LP | 366,974 | 470,225 | +103,251 | 0.04 | 0.04 | +0.00 | buy |
| National Pension Service | 450,010 | 461,388 | +11,378 | 0.16 | 0.14 | -0.02 | buy |
| Robeco Institutional Asset Management B.V. | 170,487 | 459,234 | +288,747 | 0.11 | 0.26 | +0.15 | buy |
| EMINENCE CAPITAL, LP | 249,247 | 449,220 | +199,973 | 1.85 | 4.08 | +2.23 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 51,245 | 439,296 | +388,051 | 0.06 | 0.40 | +0.34 | buy |
| SEI INVESTMENTS CO | 425,259 | 423,018 | -2,241 | 0.20 | 0.15 | -0.04 | sell |
| NATIONAL BANK OF CANADA /FI/ | 181,280 | 404,422 | +223,142 | 0.09 | 0.16 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 456,238 | 396,478 | -59,760 | 0.14 | 0.10 | -0.03 | sell |
| LAZARD ASSET MANAGEMENT LLC | 385,924 | 390,010 | +4,086 | 0.31 | 0.25 | -0.05 | buy |
| Champlain Investment Partners, LLC | 276,826 | 384,815 | +107,989 | 1.32 | 1.94 | +0.62 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 334,385 | 363,187 | +28,802 | 0.05 | 0.04 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 209,609 | 362,092 | +152,483 | 0.07 | 0.09 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 488,767 | 353,748 | -135,019 | 0.07 | 0.05 | -0.03 | sell |
| RHUMBLINE ADVISERS | 332,798 | 337,955 | +5,157 | 0.13 | 0.11 | -0.01 | buy |
| CITIGROUP INC | 409,426 | 335,269 | -74,157 | 0.13 | 0.08 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 322,982 | 331,312 | +8,330 | 0.03 | 0.03 | -0.00 | buy |
| HSBC HOLDINGS PLC | 306,159 | 330,412 | +24,253 | 0.08 | 0.08 | -0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 294,462 | 323,454 | +28,992 | 1.34 | 1.27 | -0.07 | buy |
| Impax Asset Management Group plc | 442,763 | 315,523 | -127,240 | 1.30 | 0.87 | -0.43 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 252,038 | 314,457 | +62,419 | 0.07 | 0.08 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 306,203 | 308,197 | +1,994 | 1.03 | 0.79 | -0.24 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 304,218 | +304,218 | 0.00 | 0.19 | +0.19 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 329,357 | 299,015 | -30,342 | 0.33 | 0.25 | -0.08 | sell |
| NATIXIS ADVISORS, LLC | 320,359 | 294,393 | -25,966 | 0.21 | 0.16 | -0.05 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 261,013 | 291,872 | +30,859 | 0.18 | 0.16 | -0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 290,263 | 289,061 | -1,202 | 0.14 | 0.12 | -0.02 | sell |
| JUPITER ASSET MANAGEMENT LTD | 45,194 | 287,749 | +242,555 | 0.17 | 0.59 | +0.42 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 304,694 | 282,987 | -21,707 | 0.07 | 0.06 | -0.01 | sell |
| SG Americas Securities, LLC | 135,679 | 282,116 | +146,437 | 0.08 | 0.12 | +0.04 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 451,599 | 281,301 | -170,298 | 2.59 | 1.65 | -0.94 | sell |
| ProShare Advisors LLC | 330,503 | 279,253 | -51,250 | 0.27 | 0.16 | -0.11 | sell |
| FIRST TRUST ADVISORS LP | 184,871 | 270,496 | +85,625 | 0.06 | 0.08 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 255,012 | 261,810 | +6,798 | 0.16 | 0.15 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 205,432 | 253,351 | +47,919 | 0.11 | 0.12 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 178,998 | 245,217 | +66,219 | 0.82 | 0.98 | +0.15 | buy |
| MARSHALL WACE, LLP | 755,948 | 237,917 | -518,031 | 0.34 | 0.10 | -0.24 | sell |
| ALLIANCEBERNSTEIN L.P. | 247,786 | 231,137 | -16,649 | 0.04 | 0.04 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 33,527 | 221,894 | +188,367 | 0.02 | 0.15 | +0.13 | buy |
| Bridgewater Associates, LP | 0 | 208,353 | +208,353 | 0.00 | 0.37 | +0.37 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 171,310 | 206,213 | +34,903 | 0.17 | 0.18 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 234,691 | 201,086 | -33,605 | 0.18 | 0.14 | -0.04 | sell |
| CITADEL ADVISORS LLC | 668,086 | 200,296 | -467,790 | 0.21 | 0.06 | -0.16 | sell |
| BANK OF MONTREAL /CAN/ | 208,190 | 189,720 | -18,470 | 0.04 | 0.03 | -0.01 | sell |