| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,060,784 | 18,181,185 | +3,120,401 | 0.12 | 0.13 | +0.01 | buy |
| BlackRock, Inc. | 12,788,405 | 15,159,868 | +2,371,463 | 0.13 | 0.13 | +0.01 | buy |
| STATE STREET CORP | 7,266,446 | 8,760,358 | +1,493,912 | 0.14 | 0.15 | +0.01 | buy |
| Capital World Investors | 7,791,246 | 7,503,987 | -287,259 | 0.58 | 0.51 | -0.07 | sell |
| FMR LLC | 3,936,077 | 5,804,320 | +1,868,243 | 0.11 | 0.15 | +0.04 | buy |
| MORGAN STANLEY | 1,863,974 | 4,464,063 | +2,600,089 | 0.06 | 0.13 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,545,892 | 4,256,517 | +710,625 | 0.13 | 0.13 | +0.01 | buy |
| EDGEWOOD MANAGEMENT LLC | 2,915,940 | 3,701,272 | +785,332 | 4.75 | 6.47 | +1.72 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,325,713 | 3,324,439 | -2,001,274 | 0.31 | 0.18 | -0.13 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 833,741 | 2,824,349 | +1,990,608 | 0.28 | 0.59 | +0.32 | buy |
| FRANKLIN RESOURCES INC | 2,844,337 | 2,544,172 | -300,165 | 0.39 | 0.31 | -0.07 | sell |
| Capital Research Global Investors | 773,080 | 2,524,512 | +1,751,432 | 0.08 | 0.23 | +0.15 | buy |
| Pictet Asset Management Holding SA | 2,525,486 | 2,349,839 | -175,647 | 1.32 | 1.12 | -0.20 | sell |
| VAN ECK ASSOCIATES CORP | 1,923,124 | 2,216,908 | +293,784 | 1.12 | 1.02 | -0.10 | buy |
| AMERIPRISE FINANCIAL INC | 2,598,874 | 2,191,144 | -407,730 | 0.33 | 0.25 | -0.08 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 888,290 | 2,068,217 | +1,179,927 | 0.08 | 0.18 | +0.10 | buy |
| JPMORGAN CHASE & CO | 3,593,966 | 2,043,904 | -1,550,062 | 0.13 | 0.06 | -0.06 | sell |
| NORTHERN TRUST CORP | 1,622,429 | 1,986,970 | +364,541 | 0.11 | 0.13 | +0.01 | buy |
| Invesco Ltd. | 1,608,778 | 1,885,761 | +276,983 | 0.14 | 0.15 | +0.01 | buy |
| Aristotle Capital Management, LLC | 1,578,615 | 1,859,738 | +281,123 | 1.56 | 1.77 | +0.21 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,925,356 | 1,848,456 | -76,900 | 0.20 | 0.20 | -0.00 | sell |
| COATUE MANAGEMENT LLC | 0 | 1,809,127 | +1,809,127 | 0.00 | 2.19 | +2.19 | buy |
| Aspex Management (HK) Ltd | 645,895 | 1,517,582 | +871,687 | 7.20 | 16.00 | +8.80 | buy |
| Bank of New York Mellon Corp | 1,347,887 | 1,514,872 | +166,985 | 0.13 | 0.13 | +0.00 | buy |
| Swedbank AB | 1,314,907 | 1,502,255 | +187,348 | 0.76 | 0.75 | -0.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,481,292 | 1,486,955 | +5,663 | 1.75 | 1.70 | -0.06 | buy |
| Clearbridge Investments, LLC | 1,623,822 | 1,358,418 | -265,404 | 0.68 | 0.50 | -0.17 | sell |
| Sustainable Growth Advisers, LP | 1,547,468 | 1,343,916 | -203,552 | 4.10 | 3.88 | -0.21 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 308,842 | 1,301,228 | +992,386 | 0.13 | 0.46 | +0.34 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,037,120 | 1,288,346 | +251,226 | 0.09 | 0.10 | +0.01 | buy |
| Legal & General Group Plc | 1,070,352 | 1,283,393 | +213,041 | 0.14 | 0.14 | +0.01 | buy |
| FIL Ltd | 190,475 | 1,263,932 | +1,073,457 | 0.08 | 0.49 | +0.41 | buy |
| BANK OF AMERICA CORP /DE/ | 898,612 | 1,200,029 | +301,417 | 0.04 | 0.04 | +0.01 | buy |
| Amundi | 968,384 | 1,104,888 | +136,504 | 0.17 | 0.17 | -0.01 | buy |
| UBS Group AG | 551,245 | 1,090,348 | +539,103 | 0.06 | 0.11 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,913,001 | 1,062,578 | -850,423 | 0.32 | 0.17 | -0.15 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 1,044,800 | +1,044,800 | 0.00 | 1.67 | +1.67 | buy |
| BARCLAYS PLC | 1,044,756 | 1,017,185 | -27,571 | 0.21 | 0.18 | -0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 823,578 | 991,887 | +168,309 | 0.26 | 0.28 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,058,564 | 976,023 | -82,541 | 0.51 | 0.42 | -0.09 | sell |
| Artisan Partners Limited Partnership | 326,291 | 934,034 | +607,743 | 0.25 | 0.66 | +0.41 | buy |
| Nuveen, LLC | 859,038 | 905,888 | +46,850 | 0.12 | 0.12 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 711,870 | 904,165 | +192,295 | 0.13 | 0.15 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 686,980 | 880,135 | +193,155 | 0.06 | 0.06 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 312,063 | 865,987 | +553,924 | 0.05 | 0.13 | +0.08 | buy |
| Vontobel Holding Ltd. | 927,812 | 845,401 | -82,411 | 1.56 | 1.31 | -0.25 | sell |
| AMERICAN CENTURY COMPANIES INC | 678,097 | 812,862 | +134,765 | 0.19 | 0.20 | +0.02 | buy |
| ROYAL BANK OF CANADA | 510,715 | 728,062 | +217,347 | 0.05 | 0.06 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 49,318 | 680,991 | +631,673 | 0.07 | 0.89 | +0.82 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 668,278 | 668,278 | 0 | 1.66 | 1.49 | -0.17 | hold |
| Neuberger Berman Group LLC | 620,641 | 660,598 | +39,957 | 0.24 | 0.24 | -0.01 | buy |
| Impax Asset Management Group plc | 618,415 | 621,909 | +3,494 | 1.81 | 1.78 | -0.03 | buy |
| M&G Plc | 657 | 567,405 | +566,748 | 0.00 | 1.49 | +1.49 | buy |
| Waverton Investment Management Ltd | 578,299 | 557,699 | -20,600 | 4.08 | 3.54 | -0.54 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 416,518 | 537,155 | +120,637 | 2.32 | 3.01 | +0.69 | buy |
| SEI INVESTMENTS CO | 284,770 | 535,270 | +250,500 | 0.17 | 0.28 | +0.11 | buy |
| Swiss National Bank | 468,000 | 534,375 | +66,375 | 0.14 | 0.15 | +0.01 | buy |
| EARNEST PARTNERS LLC | 300,858 | 507,136 | +206,278 | 0.70 | 1.09 | +0.39 | buy |
| Ninety One UK Ltd | 0 | 506,396 | +506,396 | 0.00 | 0.54 | +0.54 | buy |
| Navera Investment Management Ltd. | 588,492 | 504,636 | -83,856 | 5.49 | 4.77 | -0.72 | sell |
| RAYMOND JAMES FINANCIAL INC | 421,649 | 467,888 | +46,239 | 0.07 | 0.07 | -0.00 | buy |
| Alecta Tjanstepension Omsesidigt | 331,000 | 466,960 | +135,960 | 0.80 | 1.03 | +0.23 | buy |
| National Pension Service | 370,517 | 427,617 | +57,100 | 0.16 | 0.16 | -0.00 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 540,321 | 416,295 | -124,026 | 1.76 | 1.36 | -0.40 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 261,793 | 412,766 | +150,973 | 0.07 | 0.10 | +0.03 | buy |
| CITIGROUP INC | 381,673 | 399,053 | +17,380 | 0.14 | 0.14 | +0.00 | buy |
| MACQUARIE GROUP LTD | 255,921 | 394,240 | +138,319 | 0.16 | 0.23 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 303,046 | 389,291 | +86,245 | 0.21 | 0.26 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 293,042 | 375,175 | +82,133 | 0.04 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 281,832 | 370,008 | +88,176 | 0.11 | 0.14 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 325,385 | 367,970 | +42,585 | 0.04 | 0.04 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 27,067 | 364,215 | +337,148 | 0.03 | 0.35 | +0.32 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 177,385 | 363,110 | +185,725 | 0.21 | 0.39 | +0.18 | buy |
| HSBC HOLDINGS PLC | 326,650 | 361,053 | +34,403 | 0.11 | 0.10 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 314,224 | 353,132 | +38,908 | 0.21 | 0.23 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 954,440 | 349,733 | -604,707 | 0.24 | 0.08 | -0.16 | sell |
| WELLS FARGO & COMPANY/MN | 286,477 | 349,545 | +63,068 | 0.03 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 294,251 | 343,590 | +49,339 | 0.13 | 0.14 | +0.01 | buy |
| CCLA Investment Management | 307,967 | 322,430 | +14,463 | 0.13 | 2.54 | +2.42 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 196,249 | 317,944 | +121,695 | 0.06 | 0.09 | +0.03 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 222,440 | 303,740 | +81,300 | 1.01 | 1.22 | +0.21 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 242,296 | 292,828 | +50,532 | 0.14 | 0.15 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 273,864 | 270,012 | -3,852 | 0.96 | 0.89 | -0.08 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 288,970 | 269,095 | -19,875 | 0.26 | 0.22 | -0.04 | sell |
| OMERS ADMINISTRATION Corp | 408,030 | 266,647 | -141,383 | 1.64 | 0.94 | -0.70 | sell |
| MARSHALL WACE, LLP | 222,719 | 265,996 | +43,277 | 0.14 | 0.14 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 103,638 | 260,494 | +156,856 | 0.23 | 0.52 | +0.28 | buy |
| Altimeter Capital Management, LP | 0 | 258,280 | +258,280 | 0.00 | 1.68 | +1.68 | buy |
| Allianz Asset Management GmbH | 343,004 | 250,070 | -92,934 | 0.23 | 0.15 | -0.08 | sell |
| NATIXIS ADVISORS, LLC | 196,160 | 246,125 | +49,965 | 0.16 | 0.18 | +0.02 | buy |
| Champlain Investment Partners, LLC | 322,781 | 243,230 | -79,551 | 1.16 | 0.90 | -0.25 | sell |
| Assenagon Asset Management S.A. | 14,369 | 241,906 | +227,537 | 0.01 | 0.18 | +0.16 | buy |
| HARDING LOEVNER LP | 281,564 | 240,194 | -41,370 | 0.97 | 0.87 | -0.10 | sell |
| ProShare Advisors LLC | 246,841 | 239,920 | -6,921 | 0.25 | 0.25 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 306,392 | 238,619 | -67,773 | 0.14 | 0.09 | -0.05 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 185,425 | 237,396 | +51,971 | 0.18 | 0.19 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 341,293 | 235,607 | -105,686 | 0.62 | 0.35 | -0.27 | sell |
| SAMLYN CAPITAL, LLC | 0 | 222,724 | +222,724 | 0.00 | 1.56 | +1.56 | buy |
| Russell Investments Group, Ltd. | 122,458 | 217,798 | +95,340 | 0.08 | 0.12 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 183,568 | 208,011 | +24,443 | 0.05 | 0.04 | -0.00 | buy |