| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,362,201 | 14,482,776 | +120,575 | 0.13 | 0.12 | -0.01 | buy |
| BlackRock, Inc. | 13,245,654 | 13,197,852 | -47,802 | 0.14 | 0.13 | -0.01 | sell |
| Capital World Investors | 7,165,289 | 7,280,182 | +114,893 | 0.56 | 0.54 | -0.03 | buy |
| STATE STREET CORP | 6,948,473 | 7,097,634 | +149,161 | 0.14 | 0.14 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,857,370 | 5,902,696 | +1,045,326 | 0.28 | 0.33 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 3,651,958 | 3,384,899 | -267,059 | 0.56 | 0.46 | -0.10 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,281,867 | 3,357,165 | +75,298 | 0.13 | 0.13 | -0.01 | buy |
| EDGEWOOD MANAGEMENT LLC | 3,069,848 | 3,050,409 | -19,439 | 4.19 | 4.25 | +0.06 | sell |
| FMR LLC | 3,474,790 | 3,002,759 | -472,031 | 0.11 | 0.09 | -0.02 | sell |
| JPMORGAN CHASE & CO | 4,053,824 | 2,693,528 | -1,360,296 | 0.16 | 0.10 | -0.06 | sell |
| AMERIPRISE FINANCIAL INC | 1,496,500 | 1,888,181 | +391,681 | 0.19 | 0.24 | +0.04 | buy |
| Pictet Asset Management Holding SA | 1,698,638 | 1,758,759 | +60,121 | 0.95 | 0.92 | -0.03 | buy |
| MORGAN STANLEY | 1,555,761 | 1,691,481 | +135,720 | 0.06 | 0.06 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,430,556 | 1,639,587 | +209,031 | 0.12 | 0.11 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,605,001 | 1,549,279 | -55,722 | 0.99 | 0.96 | -0.03 | sell |
| Sustainable Growth Advisers, LP | 1,784,383 | 1,538,583 | -245,800 | 3.83 | 3.75 | -0.08 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,534,470 | 1,510,830 | -23,640 | 0.20 | 0.17 | -0.03 | sell |
| Swedbank AB | 1,553,462 | 1,506,201 | -47,261 | 1.00 | 0.90 | -0.10 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,433,627 | 1,411,993 | -21,634 | 0.24 | 0.23 | -0.01 | sell |
| Invesco Ltd. | 1,312,730 | 1,381,496 | +68,766 | 0.13 | 0.12 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,139,887 | 1,290,669 | +150,782 | 0.30 | 0.32 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,012,994 | 1,228,842 | -784,152 | 0.30 | 0.19 | -0.12 | sell |
| NORGES BANK | 1,549,429 | 1,202,423 | -347,006 | 0.11 | 0.08 | -0.03 | sell |
| PARNASSUS INVESTMENTS, LLC | 1,250,950 | 1,180,668 | -70,282 | 1.34 | 1.27 | -0.07 | sell |
| Bank of New York Mellon Corp | 1,082,716 | 1,086,249 | +3,533 | 0.10 | 0.10 | -0.00 | buy |
| Legal & General Group Plc | 1,187,566 | 1,077,675 | -109,891 | 0.16 | 0.14 | -0.02 | sell |
| Vontobel Holding Ltd. | 965,256 | 1,062,142 | +96,886 | 1.58 | 1.76 | +0.19 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,048,709 | 1,057,760 | +9,051 | 0.09 | 0.09 | +0.00 | buy |
| BARCLAYS PLC | 1,211,764 | 1,056,962 | -154,802 | 0.27 | 0.25 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 900,711 | 1,043,995 | +143,284 | 0.52 | 0.53 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 918,699 | 957,889 | +39,190 | 0.09 | 0.09 | -0.00 | buy |
| Amundi | 1,167,970 | 931,943 | -236,027 | 0.22 | 0.16 | -0.06 | sell |
| DEUTSCHE BANK AG\ | 755,622 | 807,355 | +51,733 | 0.16 | 0.15 | -0.00 | buy |
| VIKING GLOBAL INVESTORS LP | 351,523 | 721,318 | +369,795 | 0.65 | 1.13 | +0.48 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 707,976 | 718,514 | +10,538 | 0.25 | 0.24 | -0.01 | buy |
| UBS Group AG | 410,263 | 671,439 | +261,176 | 0.06 | 0.07 | +0.01 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 668,637 | 668,637 | 0 | 1.85 | 1.88 | +0.03 | hold |
| Winslow Capital Management, LLC | 588,565 | 644,812 | +56,247 | 1.07 | 1.11 | +0.04 | buy |
| ROYAL BANK OF CANADA | 576,153 | 602,509 | +26,356 | 0.06 | 0.06 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 412,130 | 571,474 | +159,344 | 0.12 | 0.16 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 594,351 | 567,898 | -26,453 | 0.06 | 0.05 | -0.00 | sell |
| Navera Investment Management Ltd. | 492,852 | 557,174 | +64,322 | 4.44 | 4.84 | +0.40 | buy |
| BANK OF AMERICA CORP /DE/ | 695,731 | 527,947 | -167,784 | 0.03 | 0.02 | -0.01 | sell |
| Neuberger Berman Group LLC | 416,586 | 498,674 | +82,088 | 0.16 | 0.19 | +0.03 | buy |
| Capital Research Global Investors | 0 | 494,198 | +494,198 | 0.00 | 0.05 | +0.05 | buy |
| Carmignac Gestion | 318,568 | 492,362 | +173,794 | 2.69 | 3.81 | +1.12 | buy |
| Impax Asset Management Group plc | 490,723 | 491,067 | +344 | 0.98 | 1.08 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 376,545 | 463,954 | +87,409 | 0.17 | 0.19 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 452,503 | 446,375 | -6,128 | 0.16 | 0.14 | -0.02 | sell |
| Swiss National Bank | 454,800 | 434,000 | -20,800 | 0.15 | 0.14 | -0.01 | sell |
| Artisan Partners Limited Partnership | 538,559 | 413,291 | -125,268 | 0.41 | 0.31 | -0.10 | sell |
| Waverton Investment Management Ltd | 331,825 | 402,968 | +71,143 | 2.76 | 3.11 | +0.35 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 423,587 | 402,074 | -21,513 | 0.22 | 0.21 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 455,082 | 397,350 | -57,732 | 0.22 | 0.15 | -0.08 | sell |
| MARSHALL WACE, LLP | 179,112 | 390,000 | +210,888 | 0.12 | 0.24 | +0.12 | buy |
| Clearbridge Investments, LLC | 252,082 | 348,229 | +96,147 | 0.10 | 0.14 | +0.04 | buy |
| HSBC HOLDINGS PLC | 335,673 | 346,036 | +10,363 | 0.11 | 0.10 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 311,311 | 337,531 | +26,220 | 0.21 | 0.22 | +0.01 | buy |
| National Pension Service | 360,365 | 333,912 | -26,453 | 0.18 | 0.15 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 334,159 | 330,377 | -3,782 | 0.04 | 0.04 | -0.00 | sell |
| Holocene Advisors, LP | 84,788 | 319,096 | +234,308 | 0.17 | 0.50 | +0.33 | buy |
| Champlain Investment Partners, LLC | 282,926 | 312,526 | +29,600 | 0.87 | 0.96 | +0.09 | buy |
| OMERS ADMINISTRATION Corp | 200,831 | 310,616 | +109,785 | 0.94 | 1.32 | +0.38 | buy |
| SEI INVESTMENTS CO | 277,145 | 304,426 | +27,281 | 0.18 | 0.19 | +0.01 | buy |
| EARNEST PARTNERS LLC | 309,126 | 300,436 | -8,690 | 0.68 | 0.65 | -0.03 | sell |
| RHUMBLINE ADVISERS | 294,298 | 291,027 | -3,271 | 0.13 | 0.13 | -0.01 | sell |
| CCLA Investment Management | 233,427 | 285,047 | +51,620 | 2.14 | 2.19 | +0.05 | buy |
| CONGRESS ASSET MANAGEMENT CO | 280,748 | 278,973 | -1,775 | 0.97 | 0.92 | -0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 247,966 | 259,257 | +11,291 | 0.07 | 0.07 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 232,782 | 257,128 | +24,346 | 0.13 | 0.12 | -0.00 | buy |
| D1 Capital Partners L.P. | 0 | 253,000 | +253,000 | 0.00 | 2.04 | +2.04 | buy |
| BANK OF MONTREAL /CAN/ | 230,983 | 245,523 | +14,540 | 0.06 | 0.06 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 245,271 | 242,742 | -2,529 | 0.14 | 0.14 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 281,679 | 240,945 | -40,734 | 0.14 | 0.10 | -0.03 | sell |
| Handelsbanken Fonder AB | 120,418 | 229,134 | +108,716 | 0.24 | 0.42 | +0.18 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 236,526 | 226,105 | -10,421 | 3.35 | 2.98 | -0.36 | sell |
| AGF MANAGEMENT LTD | 235,975 | 219,143 | -16,832 | 0.61 | 0.53 | -0.08 | sell |
| Assenagon Asset Management S.A. | 201,895 | 216,697 | +14,802 | 0.21 | 0.19 | -0.02 | buy |
| Alecta Tjanstepension Omsesidigt | 0 | 216,000 | +216,000 | 0.00 | 0.55 | +0.55 | buy |
| HARDING LOEVNER LP | 247,657 | 212,024 | -35,633 | 0.72 | 0.70 | -0.03 | sell |
| ProShare Advisors LLC | 176,344 | 208,271 | +31,927 | 0.22 | 0.23 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 243,579 | 206,321 | -37,258 | 0.03 | 0.02 | -0.01 | sell |
| James Hambro & Partners LLP | 153,933 | 201,460 | +47,527 | 3.25 | 3.86 | +0.60 | buy |
| FIFTH THIRD BANCORP | 208,964 | 201,147 | -7,817 | 0.38 | 0.35 | -0.03 | sell |
| Fiera Capital Corp | 146,738 | 196,391 | +49,653 | 0.22 | 0.30 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 225,834 | 196,180 | -29,654 | 0.11 | 0.09 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 192,236 | 188,823 | -3,413 | 0.13 | 0.13 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 171,923 | 181,846 | +9,923 | 0.47 | 0.37 | -0.10 | buy |
| NATIXIS ADVISORS, LLC | 171,708 | 180,720 | +9,012 | 0.17 | 0.16 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 170,256 | 180,618 | +10,362 | 0.19 | 0.19 | -0.01 | buy |
| KBC Group NV | 157,177 | 177,031 | +19,854 | 0.24 | 0.24 | -0.00 | buy |
| CITIGROUP INC | 302,866 | 174,552 | -128,314 | 0.14 | 0.08 | -0.06 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 181,699 | 174,094 | -7,605 | 0.03 | 0.03 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 195,857 | 173,028 | -22,829 | 0.17 | 0.14 | -0.03 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 164,159 | 168,251 | +4,092 | 0.20 | 0.20 | -0.01 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 152,273 | 167,527 | +15,254 | 0.67 | 0.74 | +0.06 | buy |
| Analog Century Management LP | 146,061 | 164,809 | +18,748 | 5.03 | 5.35 | +0.32 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 210,700 | 163,203 | -47,497 | 2.48 | 1.68 | -0.80 | sell |
| Tredje AP-fonden | 108,314 | 161,962 | +53,648 | 0.50 | 0.71 | +0.21 | buy |
| DekaBank Deutsche Girozentrale | 160,063 | 160,063 | 0 | 0.15 | 0.14 | -0.01 | hold |