| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,865,780 | 16,203,958 | +338,178 | 0.11 | 0.11 | -0.00 | buy |
| STATE STREET CORP | 8,899,023 | 9,073,873 | +174,850 | 0.12 | 0.12 | -0.00 | buy |
| Invesco Ltd. | 4,020,409 | 6,028,804 | +2,008,395 | 0.20 | 0.21 | +0.01 | buy |
| FMR LLC | 8,365,655 | 5,989,785 | -2,375,870 | 0.17 | 0.12 | -0.06 | sell |
| NVIDIA CORP | 4,821,717 | 4,821,717 | 0 | 10.40 | 3.39 | -7.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 4,564,997 | 4,510,929 | -54,068 | 0.11 | 0.11 | -0.01 | sell |
| MORGAN STANLEY | 3,915,831 | 3,768,607 | -147,224 | 0.09 | 0.09 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 2,887,562 | 3,457,249 | +569,687 | 0.86 | 0.94 | +0.08 | buy |
| Aspex Management (HK) Ltd | 2,670,532 | 3,112,646 | +442,114 | 15.35 | 15.65 | +0.30 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,194,613 | 3,087,349 | +892,736 | 0.18 | 0.25 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,539,838 | 2,860,290 | +320,452 | 0.65 | 0.72 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 3,133,799 | 2,736,953 | -396,846 | 0.16 | 0.13 | -0.04 | sell |
| Assenagon Asset Management S.A. | 1,760,256 | 2,455,402 | +695,146 | 1.12 | 1.42 | +0.31 | buy |
| UBS Group AG | 1,925,114 | 2,399,508 | +474,394 | 0.14 | 0.17 | +0.03 | buy |
| Capital Research Global Investors | 2,062,878 | 2,279,877 | +216,999 | 0.13 | 0.14 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,327,723 | 2,125,136 | +797,413 | 0.12 | 0.19 | +0.07 | buy |
| BARCLAYS PLC | 1,316,661 | 2,101,648 | +784,987 | 0.19 | 0.30 | +0.11 | buy |
| NORTHERN TRUST CORP | 1,925,379 | 1,817,515 | -107,864 | 0.10 | 0.09 | -0.01 | sell |
| Amundi | 1,761,983 | 1,748,301 | -13,682 | 0.19 | 0.19 | -0.00 | sell |
| Aristotle Capital Management, LLC | 1,849,326 | 1,737,376 | -111,950 | 1.53 | 1.63 | +0.09 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,659,702 | 1,675,522 | +15,820 | 0.44 | 0.41 | -0.03 | buy |
| NORGES BANK | 0 | 1,606,493 | +1,606,493 | 0.00 | 0.07 | +0.07 | buy |
| Bank of New York Mellon Corp | 1,555,762 | 1,551,492 | -4,270 | 0.11 | 0.11 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 140,622 | 1,507,732 | +1,367,110 | 0.03 | 0.23 | +0.21 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,492,070 | +1,492,070 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,399,829 | 1,492,070 | +92,241 | 0.08 | 0.09 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,529,195 | 1,472,172 | -57,023 | 0.15 | 0.14 | -0.01 | sell |
| PARNASSUS INVESTMENTS, LLC | 1,460,418 | 1,408,900 | -51,518 | 1.70 | 1.68 | -0.02 | sell |
| FIL Ltd | 1,157,428 | 1,329,045 | +171,617 | 0.36 | 0.43 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,894,885 | 1,276,771 | -618,114 | 0.09 | 0.06 | -0.03 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 1,569,348 | 1,270,948 | -298,400 | 2.82 | 2.19 | -0.63 | sell |
| AMERICAN CENTURY COMPANIES INC | 626,991 | 1,251,126 | +624,135 | 0.13 | 0.25 | +0.12 | buy |
| EDGEWOOD MANAGEMENT LLC | 2,209,587 | 1,227,964 | -981,623 | 5.65 | 5.65 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,386,817 | 1,210,540 | -176,277 | 0.04 | 0.03 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,741,876 | 1,143,375 | -598,501 | 0.05 | 0.03 | -0.02 | sell |
| Legal & General Group Plc | 1,187,574 | 1,102,793 | -84,781 | 0.11 | 0.10 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 910,133 | 961,706 | +51,573 | 0.92 | 0.97 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 936,970 | +936,970 | 0.00 | 0.27 | +0.27 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 822,400 | 895,350 | +72,950 | 0.26 | 0.24 | -0.02 | buy |
| SG Americas Securities, LLC | 282,116 | 863,450 | +581,334 | 0.12 | 0.22 | +0.10 | buy |
| FIRST MANHATTAN CO. LLC. | 848,592 | 859,147 | +10,555 | 0.93 | 0.98 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 909,431 | 834,494 | -74,937 | 0.12 | 0.11 | -0.01 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 1,213,300 | 829,600 | -383,700 | 2.85 | 2.17 | -0.69 | sell |
| Clearbridge Investments, LLC | 954,363 | 819,127 | -135,236 | 0.33 | 0.30 | -0.03 | sell |
| London & Capital Asset Management Ltd | 786,829 | 816,669 | +29,840 | 3.40 | 3.34 | -0.06 | buy |
| JANE STREET GROUP, LLC | 33,743 | 809,079 | +775,336 | 0.01 | 0.23 | +0.22 | buy |
| Sustainable Growth Advisers, LP | 900,987 | 807,346 | -93,641 | 3.36 | 3.53 | +0.17 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 936,570 | 789,740 | -146,830 | 0.24 | 0.20 | -0.04 | sell |
| Vontobel Holding Ltd. | 676,251 | 693,525 | +17,274 | 0.92 | 1.04 | +0.11 | buy |
| Nuveen, LLC | 1,417,373 | 687,773 | -729,600 | 0.15 | 0.07 | -0.08 | sell |
| BNP Paribas Asset Management Holding S.A. | 253,351 | 684,786 | +431,435 | 0.12 | 0.31 | +0.19 | buy |
| CITIGROUP INC | 335,269 | 658,168 | +322,899 | 0.08 | 0.14 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 470,225 | 612,920 | +142,695 | 0.04 | 0.05 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 362,092 | 600,117 | +238,025 | 0.09 | 0.15 | +0.06 | buy |
| Pictet Asset Management Holding SA | 494,584 | 593,393 | +98,809 | 0.21 | 0.25 | +0.05 | buy |
| ROYAL BANK OF CANADA | 631,380 | 566,983 | -64,397 | 0.05 | 0.04 | -0.00 | sell |
| EARNEST PARTNERS LLC | 548,740 | 544,093 | -4,647 | 0.90 | 0.88 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 638,595 | 529,043 | -109,552 | 0.05 | 0.04 | -0.01 | sell |
| Swiss National Bank | 561,455 | 513,295 | -48,160 | 0.13 | 0.12 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 835,398 | 509,708 | -325,690 | 0.30 | 0.18 | -0.12 | sell |
| RAYMOND JAMES FINANCIAL INC | 503,434 | 503,010 | -424 | 0.06 | 0.06 | -0.00 | sell |
| Alecta Tjanstepension Omsesidigt | 484,860 | 484,860 | 0 | 0.94 | 0.91 | -0.03 | hold |
| Robeco Institutional Asset Management B.V. | 459,234 | 470,238 | +11,004 | 0.26 | 0.26 | -0.00 | buy |
| National Pension Service | 461,388 | 470,136 | +8,748 | 0.14 | 0.14 | -0.00 | buy |
| CITADEL ADVISORS LLC | 200,296 | 453,593 | +253,297 | 0.06 | 0.12 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 439,296 | 452,624 | +13,328 | 0.40 | 0.38 | -0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 181,330 | 448,092 | +266,762 | 0.30 | 0.72 | +0.42 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 396,478 | 447,640 | +51,162 | 0.10 | 0.10 | +0.00 | buy |
| M&G Plc | 476,285 | 439,688 | -36,597 | 0.98 | 0.98 | +0.00 | sell |
| Hudson Bay Capital Management LP | 42,001 | 438,900 | +396,899 | 0.10 | 0.92 | +0.82 | buy |
| Neuberger Berman Group LLC | 503,273 | 438,153 | -65,120 | 0.15 | 0.13 | -0.02 | sell |
| Alyeska Investment Group, L.P. | 0 | 398,350 | +398,350 | 0.00 | 0.46 | +0.46 | buy |
| HSBC HOLDINGS PLC | 330,412 | 384,396 | +53,984 | 0.08 | 0.08 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 135,813 | 383,089 | +247,276 | 0.05 | 0.13 | +0.09 | buy |
| Qube Research & Technologies Ltd | 150,811 | 375,441 | +224,630 | 0.08 | 0.19 | +0.10 | buy |
| NATIONAL BANK OF CANADA /FI/ | 404,422 | 371,309 | -33,113 | 0.16 | 0.15 | -0.02 | sell |
| SEI INVESTMENTS CO | 423,018 | 366,293 | -56,725 | 0.15 | 0.14 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 270,496 | 357,642 | +87,146 | 0.08 | 0.09 | +0.02 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 323,454 | 351,492 | +28,038 | 1.27 | 1.52 | +0.25 | buy |
| Impax Asset Management Group plc | 315,523 | 332,929 | +17,406 | 0.87 | 0.97 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 294,393 | 329,217 | +34,824 | 0.16 | 0.17 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 331,312 | 319,137 | -12,175 | 0.03 | 0.02 | -0.00 | sell |
| COATUE MANAGEMENT LLC | 761,760 | 317,465 | -444,295 | 1.04 | 0.29 | -0.75 | sell |
| RHUMBLINE ADVISERS | 337,955 | 317,110 | -20,845 | 0.11 | 0.11 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 363,187 | 315,493 | -47,694 | 0.04 | 0.03 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 314,457 | 314,770 | +313 | 0.08 | 0.08 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 282,987 | 309,072 | +26,085 | 0.06 | 0.07 | +0.01 | buy |
| Swedbank AB | 990,883 | 307,374 | -683,509 | 0.41 | 0.12 | -0.29 | sell |
| JUPITER ASSET MANAGEMENT LTD | 287,749 | 306,065 | +18,316 | 0.59 | 0.67 | +0.09 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 299,015 | 294,428 | -4,587 | 0.25 | 0.24 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 291,872 | 280,541 | -11,331 | 0.16 | 0.15 | -0.01 | sell |
| Nearwater Capital Markets, Ltd | 80,000 | 280,000 | +200,000 | 0.75 | 2.15 | +1.41 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 289,061 | 272,251 | -16,810 | 0.12 | 0.11 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 390,010 | 257,278 | -132,732 | 0.25 | 0.17 | -0.08 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 167,262 | 247,454 | +80,192 | 0.11 | 0.16 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 261,810 | 247,210 | -14,600 | 0.15 | 0.14 | -0.01 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 245,217 | 233,382 | -11,835 | 0.98 | 0.92 | -0.06 | sell |
| NOMURA HOLDINGS INC | 90,686 | 232,532 | +141,846 | 0.30 | 0.44 | +0.14 | buy |
| MACKENZIE FINANCIAL CORP | 55,421 | 229,354 | +173,933 | 0.03 | 0.10 | +0.08 | buy |
| Elliott Investment Management L.P. | 0 | 227,500 | +227,500 | 0.00 | 0.71 | +0.71 | buy |