| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,135,178 | 14,362,201 | +227,023 | 0.16 | 0.13 | -0.03 | buy |
| Capital World Investors | 7,395,302 | 7,165,289 | -230,013 | 0.72 | 0.56 | -0.16 | sell |
| STATE STREET CORP | 6,829,416 | 6,948,473 | +119,057 | 0.18 | 0.14 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,548,041 | 4,857,370 | -690,671 | 0.40 | 0.28 | -0.11 | sell |
| JPMORGAN CHASE & CO | 5,915,898 | 4,053,824 | -1,862,074 | 0.30 | 0.16 | -0.14 | sell |
| FRANKLIN RESOURCES INC | 3,953,300 | 3,651,958 | -301,342 | 0.72 | 0.56 | -0.16 | sell |
| FMR LLC | 4,410,003 | 3,474,790 | -935,213 | 0.17 | 0.11 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,220,068 | 3,281,867 | +61,799 | 0.17 | 0.13 | -0.03 | buy |
| EDGEWOOD MANAGEMENT LLC | 2,582,823 | 3,069,848 | +487,025 | 4.17 | 4.19 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,450,569 | 2,012,994 | -437,575 | 0.45 | 0.30 | -0.14 | sell |
| Sustainable Growth Advisers, LP | 961,332 | 1,784,383 | +823,051 | 2.53 | 3.83 | +1.30 | buy |
| Pictet Asset Management Holding SA | 1,928,375 | 1,698,638 | -229,737 | 1.32 | 0.95 | -0.37 | sell |
| VAN ECK ASSOCIATES CORP | 1,269,008 | 1,605,001 | +335,993 | 1.07 | 0.99 | -0.08 | buy |
| MORGAN STANLEY | 1,482,995 | 1,555,761 | +72,766 | 0.07 | 0.06 | -0.01 | buy |
| Swedbank AB | 1,866,133 | 1,553,462 | -312,671 | 1.48 | 1.00 | -0.48 | sell |
| NORGES BANK | 2,059,524 | 1,549,429 | -510,095 | 0.18 | 0.11 | -0.07 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,613,289 | 1,534,470 | -78,819 | 0.28 | 0.20 | -0.08 | sell |
| AMERIPRISE FINANCIAL INC | 1,409,940 | 1,496,500 | +86,560 | 0.23 | 0.19 | -0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,289,556 | 1,433,627 | +144,071 | 0.27 | 0.24 | -0.02 | buy |
| NORTHERN TRUST CORP | 1,488,810 | 1,430,556 | -58,254 | 0.15 | 0.12 | -0.03 | sell |
| Invesco Ltd. | 1,154,979 | 1,312,730 | +157,751 | 0.15 | 0.13 | -0.02 | buy |
| PARNASSUS INVESTMENTS, LLC | 0 | 1,250,950 | +1,250,950 | 0.00 | 1.34 | +1.34 | buy |
| BARCLAYS PLC | 641,766 | 1,211,764 | +569,998 | 0.18 | 0.27 | +0.10 | buy |
| Legal & General Group Plc | 1,133,789 | 1,187,566 | +53,777 | 0.19 | 0.16 | -0.03 | buy |
| Amundi | 775,039 | 1,167,970 | +392,931 | 0.18 | 0.22 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 1,058,689 | 1,139,887 | +81,198 | 0.34 | 0.30 | -0.04 | buy |
| Bank of New York Mellon Corp | 1,105,997 | 1,082,716 | -23,281 | 0.12 | 0.10 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 791,183 | 1,048,709 | +257,526 | 0.08 | 0.09 | +0.01 | buy |
| Vontobel Holding Ltd. | 922,028 | 965,256 | +43,228 | 1.78 | 1.58 | -0.20 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 904,767 | 918,699 | +13,932 | 0.10 | 0.09 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 832,878 | 900,711 | +67,833 | 0.59 | 0.52 | -0.07 | buy |
| DEUTSCHE BANK AG\ | 713,684 | 755,622 | +41,938 | 0.19 | 0.16 | -0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 682,331 | 707,976 | +25,645 | 0.30 | 0.25 | -0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 780,660 | 695,731 | -84,929 | 0.04 | 0.03 | -0.01 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 669,067 | 668,637 | -430 | 2.04 | 1.85 | -0.19 | sell |
| GOLDMAN SACHS GROUP INC | 550,506 | 594,351 | +43,845 | 0.06 | 0.06 | -0.01 | buy |
| Winslow Capital Management, LLC | 603,041 | 588,565 | -14,476 | 1.29 | 1.07 | -0.22 | sell |
| ROYAL BANK OF CANADA | 619,612 | 576,153 | -43,459 | 0.09 | 0.06 | -0.02 | sell |
| Artisan Partners Limited Partnership | 546,135 | 538,559 | -7,576 | 0.49 | 0.41 | -0.09 | sell |
| Navera Investment Management Ltd. | 484,834 | 492,852 | +8,018 | 5.42 | 4.44 | -0.98 | buy |
| Impax Asset Management Group plc | 222,887 | 490,723 | +267,836 | 0.54 | 0.98 | +0.44 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 436,796 | 455,082 | +18,286 | 0.28 | 0.22 | -0.06 | buy |
| Swiss National Bank | 451,600 | 454,800 | +3,200 | 0.18 | 0.15 | -0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 470,664 | 452,503 | -18,161 | 0.21 | 0.16 | -0.05 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 401,557 | 423,587 | +22,030 | 0.26 | 0.22 | -0.04 | buy |
| Neuberger Berman Group LLC | 320,960 | 416,586 | +95,626 | 0.16 | 0.16 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 315,372 | 412,130 | +96,758 | 0.11 | 0.12 | +0.01 | buy |
| UBS Group AG | 425,918 | 410,263 | -15,655 | 0.08 | 0.06 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 182,009 | 376,545 | +194,536 | 0.09 | 0.17 | +0.08 | buy |
| National Pension Service | 323,765 | 360,365 | +36,600 | 0.22 | 0.18 | -0.05 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 351,523 | +351,523 | 0.00 | 0.65 | +0.65 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 150,039 | 346,935 | +196,896 | 0.23 | 0.45 | +0.22 | buy |
| HSBC HOLDINGS PLC | 378,556 | 335,673 | -42,883 | 0.15 | 0.11 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 303,784 | 334,159 | +30,375 | 0.05 | 0.04 | -0.01 | buy |
| Waverton Investment Management Ltd | 274,452 | 331,825 | +57,373 | 3.08 | 2.76 | -0.32 | buy |
| Carmignac Gestion | 50,166 | 318,568 | +268,402 | 0.51 | 2.69 | +2.18 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 330,764 | 311,311 | -19,453 | 0.26 | 0.21 | -0.04 | sell |
| EARNEST PARTNERS LLC | 325,683 | 309,126 | -16,557 | 0.91 | 0.68 | -0.22 | sell |
| CITIGROUP INC | 216,808 | 302,866 | +86,058 | 0.12 | 0.14 | +0.02 | buy |
| RHUMBLINE ADVISERS | 298,967 | 294,298 | -4,669 | 0.17 | 0.13 | -0.03 | sell |
| Champlain Investment Partners, LLC | 247,241 | 282,926 | +35,685 | 0.90 | 0.87 | -0.04 | buy |
| SurgoCap Partners LP | 197,602 | 282,106 | +84,504 | 6.88 | 7.62 | +0.74 | buy |
| FIRST TRUST ADVISORS LP | 274,773 | 281,679 | +6,906 | 0.17 | 0.14 | -0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 280,112 | 280,748 | +636 | 1.19 | 0.97 | -0.23 | buy |
| SEI INVESTMENTS CO | 234,623 | 277,145 | +42,522 | 0.20 | 0.18 | -0.02 | buy |
| Qube Research & Technologies Ltd | 188,622 | 270,587 | +81,965 | 0.21 | 0.25 | +0.04 | buy |
| Clearbridge Investments, LLC | 226,773 | 252,082 | +25,309 | 0.11 | 0.10 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 245,311 | 247,966 | +2,655 | 0.09 | 0.07 | -0.02 | buy |
| HARDING LOEVNER LP | 254,206 | 247,657 | -6,549 | 0.83 | 0.72 | -0.11 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 245,802 | 245,271 | -531 | 0.18 | 0.14 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 268,754 | 243,579 | -25,175 | 0.04 | 0.03 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 415 | 239,522 | +239,107 | 0.02 | 0.00 | -0.02 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 236,996 | 236,526 | -470 | 4.22 | 3.35 | -0.87 | sell |
| AGF MANAGEMENT LTD | 225,564 | 235,975 | +10,411 | 0.74 | 0.61 | -0.14 | buy |
| CCLA Investment Management | 233,427 | 233,427 | 0 | 2.14 | 2.14 | 0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 215,181 | 232,782 | +17,601 | 0.16 | 0.13 | -0.03 | buy |
| BANK OF MONTREAL /CAN/ | 223,846 | 230,983 | +7,137 | 0.04 | 0.06 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 213,204 | 225,834 | +12,630 | 0.13 | 0.11 | -0.02 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 144,503 | 210,700 | +66,197 | 2.05 | 2.48 | +0.44 | buy |
| FIFTH THIRD BANCORP | 211,226 | 208,964 | -2,262 | 0.48 | 0.38 | -0.10 | sell |
| Assenagon Asset Management S.A. | 164,473 | 201,895 | +37,422 | 0.24 | 0.21 | -0.03 | buy |
| OMERS ADMINISTRATION Corp | 5,269 | 200,831 | +195,562 | 0.03 | 0.94 | +0.91 | buy |
| CANADA LIFE ASSURANCE Co | 187,342 | 195,857 | +8,515 | 0.21 | 0.17 | -0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 234,515 | 192,236 | -42,279 | 0.18 | 0.13 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 164,569 | 181,699 | +17,130 | 0.03 | 0.03 | -0.00 | buy |
| MARSHALL WACE, LLP | 181,106 | 179,112 | -1,994 | 0.15 | 0.12 | -0.03 | sell |
| ProShare Advisors LLC | 327,598 | 176,344 | -151,254 | 0.52 | 0.22 | -0.30 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 115,623 | 171,923 | +56,300 | 0.44 | 0.47 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 182,781 | 171,708 | -11,073 | 0.24 | 0.17 | -0.07 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 165,299 | 170,256 | +4,957 | 0.23 | 0.19 | -0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 161,826 | 164,159 | +2,333 | 0.25 | 0.20 | -0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 164,588 | 162,020 | -2,568 | 0.19 | 0.16 | -0.04 | sell |
| DekaBank Deutsche Girozentrale | 146,449 | 160,063 | +13,614 | 0.16 | 0.15 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 171,348 | 158,563 | -12,785 | 0.51 | 0.36 | -0.15 | sell |
| KBC Group NV | 163,578 | 157,177 | -6,401 | 0.29 | 0.24 | -0.05 | sell |
| Ensign Peak Advisors, Inc | 136,216 | 154,742 | +18,526 | 0.15 | 0.14 | -0.01 | buy |
| James Hambro & Partners LLP | 117,599 | 153,933 | +36,334 | 3.25 | 3.25 | +0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 66,798 | 152,273 | +85,475 | 0.38 | 0.67 | +0.30 | buy |
| Fiera Capital Corp | 147,314 | 146,738 | -576 | 0.27 | 0.22 | -0.05 | sell |
| Analog Century Management LP | 93,147 | 146,061 | +52,914 | 5.49 | 5.03 | -0.46 | buy |