| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,829,357 | 14,135,178 | +305,821 | 0.16 | 0.16 | +0.01 | buy |
| Capital World Investors | 7,369,890 | 7,395,302 | +25,412 | 0.70 | 0.72 | +0.02 | buy |
| STATE STREET CORP | 6,696,767 | 6,829,416 | +132,649 | 0.17 | 0.18 | +0.01 | buy |
| JPMORGAN CHASE & CO | 5,497,640 | 5,915,898 | +418,258 | 0.28 | 0.30 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,337,602 | 5,548,041 | +210,439 | 0.37 | 0.40 | +0.02 | buy |
| FMR LLC | 3,957,054 | 4,410,003 | +452,949 | 0.15 | 0.17 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 3,859,901 | 3,953,300 | +93,399 | 0.70 | 0.72 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,145,465 | 3,220,068 | +74,603 | 0.17 | 0.17 | +0.00 | buy |
| EDGEWOOD MANAGEMENT LLC | 2,294,704 | 2,582,823 | +288,119 | 3.52 | 4.17 | +0.64 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,471,914 | 2,450,569 | -21,345 | 0.42 | 0.45 | +0.03 | sell |
| GQG Partners LLC | 2,095,100 | 2,196,435 | +101,335 | 1.93 | 1.98 | +0.06 | buy |
| NORGES BANK | 2,007,015 | 2,059,524 | +52,509 | 0.18 | 0.18 | +0.00 | buy |
| Pictet Asset Management Holding SA | 1,869,266 | 1,928,375 | +59,109 | 1.16 | 1.32 | +0.15 | buy |
| Swedbank AB | 1,840,134 | 1,866,133 | +25,999 | 0.01 | 1.48 | +1.48 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,134,421 | 1,613,289 | +478,868 | 0.23 | 0.28 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,506,089 | 1,488,810 | -17,279 | 0.15 | 0.15 | +0.00 | sell |
| MORGAN STANLEY | 1,547,559 | 1,482,995 | -64,564 | 0.07 | 0.07 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,553,758 | 1,409,940 | -143,818 | 0.24 | 0.23 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,271,916 | 1,289,556 | +17,640 | 0.26 | 0.27 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,162,107 | 1,269,008 | +106,901 | 1.00 | 1.07 | +0.07 | buy |
| Invesco Ltd. | 1,046,213 | 1,154,979 | +108,766 | 0.13 | 0.15 | +0.02 | buy |
| Legal & General Group Plc | 1,175,493 | 1,133,789 | -41,704 | 0.19 | 0.19 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,109,222 | 1,105,997 | -3,225 | 0.12 | 0.12 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,055,290 | 1,058,689 | +3,399 | 0.33 | 0.34 | +0.01 | buy |
| Sustainable Growth Advisers, LP | 0 | 961,332 | +961,332 | 0.00 | 2.53 | +2.53 | buy |
| Vontobel Holding Ltd. | 177,684 | 922,028 | +744,344 | 0.81 | 1.78 | +0.97 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 875,868 | 904,767 | +28,899 | 0.12 | 0.10 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 749,965 | 832,878 | +82,913 | 0.51 | 0.59 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 702,844 | 791,183 | +88,339 | 0.07 | 0.08 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 746,860 | 780,660 | +33,800 | 0.04 | 0.04 | +0.00 | buy |
| Amundi | 1,139,546 | 775,039 | -364,507 | 0.25 | 0.18 | -0.07 | sell |
| Matrix Capital Management Company, LP | 717,735 | 717,735 | 0 | 3.81 | 3.25 | -0.56 | hold |
| DEUTSCHE BANK AG\ | 948,152 | 713,684 | -234,468 | 0.25 | 0.19 | -0.06 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 726,059 | 682,331 | -43,728 | 0.28 | 0.30 | +0.01 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 669,067 | 669,067 | 0 | 2.10 | 2.04 | -0.06 | hold |
| BARCLAYS PLC | 516,922 | 641,766 | +124,844 | 0.13 | 0.18 | +0.04 | buy |
| ROYAL BANK OF CANADA | 529,003 | 619,612 | +90,609 | 0.07 | 0.09 | +0.02 | buy |
| Winslow Capital Management, LLC | 490,994 | 603,041 | +112,047 | 1.06 | 1.29 | +0.24 | buy |
| GOLDMAN SACHS GROUP INC | 522,536 | 550,506 | +27,970 | 0.06 | 0.06 | +0.00 | buy |
| Artisan Partners Limited Partnership | 558,873 | 546,135 | -12,738 | 0.47 | 0.49 | +0.03 | sell |
| Ninety One UK Ltd | 538,817 | 543,953 | +5,136 | 0.86 | 0.89 | +0.03 | buy |
| Navera Investment Management Ltd. | 465,134 | 484,834 | +19,700 | 5.21 | 5.42 | +0.21 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 501,264 | 470,664 | -30,600 | 0.20 | 0.21 | +0.00 | sell |
| Swiss National Bank | 455,200 | 451,600 | -3,600 | 0.18 | 0.18 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 300,043 | 436,796 | +136,753 | 0.21 | 0.28 | +0.07 | buy |
| UBS Group AG | 405,096 | 425,918 | +20,822 | 0.08 | 0.08 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 39,268 | 401,557 | +362,289 | 0.03 | 0.26 | +0.24 | buy |
| HSBC HOLDINGS PLC | 334,203 | 378,556 | +44,353 | 0.14 | 0.15 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 337,597 | 330,764 | -6,833 | 0.25 | 0.26 | +0.00 | sell |
| ProShare Advisors LLC | 179,175 | 327,598 | +148,423 | 0.27 | 0.52 | +0.25 | buy |
| EARNEST PARTNERS LLC | 327,291 | 325,683 | -1,608 | 0.86 | 0.91 | +0.05 | sell |
| National Pension Service | 317,703 | 323,765 | +6,062 | 0.22 | 0.22 | +0.00 | buy |
| Neuberger Berman Group LLC | 219,941 | 320,960 | +101,019 | 0.10 | 0.16 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 344,362 | 315,372 | -28,990 | 0.12 | 0.11 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 259,999 | 303,784 | +43,785 | 0.04 | 0.05 | +0.01 | buy |
| RHUMBLINE ADVISERS | 296,697 | 298,967 | +2,270 | 0.16 | 0.17 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 276,391 | 280,112 | +3,721 | 1.13 | 1.19 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 284,839 | 274,773 | -10,066 | 0.17 | 0.17 | +0.00 | sell |
| Waverton Investment Management Ltd | 225,116 | 274,452 | +49,336 | 2.67 | 3.08 | +0.41 | buy |
| WELLS FARGO & COMPANY/MN | 225,299 | 268,754 | +43,455 | 0.03 | 0.04 | +0.01 | buy |
| HARDING LOEVNER LP | 262,417 | 254,206 | -8,211 | 0.93 | 0.83 | -0.09 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 278,221 | 250,807 | -27,414 | 0.56 | 0.49 | -0.07 | sell |
| Champlain Investment Partners, LLC | 246,451 | 247,241 | +790 | 0.81 | 0.90 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 243,751 | 245,802 | +2,051 | 0.18 | 0.18 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 248,042 | 245,311 | -2,731 | 0.08 | 0.09 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 177,970 | 239,509 | +61,539 | 0.33 | 0.47 | +0.14 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 240,215 | 236,996 | -3,219 | 4.51 | 4.22 | -0.29 | sell |
| SEI INVESTMENTS CO | 212,858 | 234,623 | +21,765 | 0.18 | 0.20 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 407,978 | 234,515 | -173,463 | 0.28 | 0.18 | -0.11 | sell |
| CCLA Investment Management | 231,017 | 233,427 | +2,410 | 2.04 | 2.14 | +0.10 | buy |
| Clearbridge Investments, LLC | 204,677 | 226,773 | +22,096 | 0.09 | 0.11 | +0.02 | buy |
| AGF MANAGEMENT LTD | 239,079 | 225,564 | -13,515 | 0.76 | 0.74 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 238,228 | 223,846 | -14,382 | 0.04 | 0.04 | -0.00 | sell |
| Impax Asset Management Group plc | 0 | 222,887 | +222,887 | 0.00 | 0.54 | +0.54 | buy |
| CITIGROUP INC | 175,523 | 216,808 | +41,285 | 0.11 | 0.12 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 191,289 | 215,181 | +23,892 | 0.15 | 0.16 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 222,065 | 213,204 | -8,861 | 0.12 | 0.13 | +0.00 | sell |
| FIFTH THIRD BANCORP | 209,087 | 211,226 | +2,139 | 0.47 | 0.48 | +0.01 | buy |
| MACQUARIE GROUP LTD | 134,197 | 209,676 | +75,479 | 0.09 | 0.14 | +0.06 | buy |
| Holocene Advisors, LP | 112,787 | 206,917 | +94,130 | 0.24 | 0.51 | +0.28 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 476,524 | 204,647 | -271,877 | 0.27 | 0.12 | -0.15 | sell |
| SurgoCap Partners LP | 300,762 | 197,602 | -103,160 | 9.23 | 6.88 | -2.35 | sell |
| Qube Research & Technologies Ltd | 309,796 | 188,622 | -121,174 | 0.32 | 0.21 | -0.11 | sell |
| CANADA LIFE ASSURANCE Co | 183,253 | 187,342 | +4,089 | 0.21 | 0.21 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 212,810 | 182,781 | -30,029 | 0.28 | 0.24 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 175,946 | 182,009 | +6,063 | 0.09 | 0.09 | +0.00 | buy |
| MARSHALL WACE, LLP | 182,958 | 181,106 | -1,852 | 0.17 | 0.15 | -0.02 | sell |
| STRS OHIO | 191,876 | 179,007 | -12,869 | 0.44 | 0.42 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 171,546 | 175,085 | +3,539 | 0.09 | 0.10 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 283,134 | 171,348 | -111,786 | 0.30 | 0.51 | +0.21 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 196,289 | 164,588 | -31,701 | 0.18 | 0.19 | +0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 159,333 | 164,569 | +5,236 | 0.03 | 0.03 | +0.00 | buy |
| Assenagon Asset Management S.A. | 166,848 | 164,473 | -2,375 | 0.25 | 0.24 | -0.01 | sell |
| KBC Group NV | 185,106 | 163,578 | -21,528 | 0.34 | 0.29 | -0.04 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 183,751 | 161,826 | -21,925 | 0.26 | 0.25 | -0.02 | sell |
| Polar Capital Holdings Plc | 278,632 | 159,823 | -118,809 | 0.84 | 0.56 | -0.27 | sell |
| APG Asset Management N.V. | 120,569 | 159,541 | +38,972 | 0.11 | 0.16 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 20,553 | 150,039 | +129,486 | 0.03 | 0.23 | +0.20 | buy |
| Westwind Capital | 14,120 | 147,699 | +133,579 | 2.04 | 2.09 | +0.05 | buy |
| Fiera Capital Corp | 142,348 | 147,314 | +4,966 | 0.24 | 0.27 | +0.03 | buy |