| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 3,190 | 1,877,784 | +1,874,594 | 0.00 | 0.50 | +0.50 | buy |
| BlackRock, Inc. | 24,341,548 | 25,831,802 | +1,490,254 | 0.32 | 0.39 | +0.07 | buy |
| Winslow Capital Management, LLC | 0 | 993,711 | +993,711 | 0.00 | 2.61 | +2.61 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 275,137 | 1,027,284 | +752,147 | 0.17 | 0.52 | +0.35 | buy |
| Nicholas Hoffman & Company, LLC. | 0 | 657,460 | +657,460 | 0.00 | 13.38 | +13.38 | buy |
| Nuveen, LLC | 1,436,556 | 2,031,890 | +595,334 | 0.27 | 0.44 | +0.17 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 418,053 | +418,053 | 0.00 | 1.21 | +1.21 | buy |
| Invesco Ltd. | 3,078,686 | 3,485,764 | +407,078 | 0.36 | 0.47 | +0.11 | buy |
| COATUE MANAGEMENT LLC | 658,864 | 1,046,096 | +387,232 | 1.78 | 2.30 | +0.51 | buy |
| VANGUARD GROUP INC | 27,330,309 | 27,707,966 | +377,657 | 0.30 | 0.35 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,971,073 | 3,335,966 | +364,893 | 0.47 | 0.53 | +0.06 | buy |
| FMR LLC | 2,695,384 | 3,005,347 | +309,963 | 0.11 | 0.13 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 121,500 | 426,700 | +305,200 | 0.17 | 0.69 | +0.52 | buy |
| FRANKLIN RESOURCES INC | 1,219,701 | 1,489,369 | +269,668 | 0.22 | 0.31 | +0.09 | buy |
| SurgoCap Partners LP | 0 | 267,785 | +267,785 | 0.00 | 8.09 | +8.09 | buy |
| SEI INVESTMENTS CO | 261,183 | 524,440 | +263,257 | 0.21 | 0.48 | +0.27 | buy |
| MACQUARIE GROUP LTD | 396,017 | 637,571 | +241,554 | 0.30 | 0.62 | +0.31 | buy |
| BANK OF AMERICA CORP /DE/ | 1,597,341 | 1,814,832 | +217,491 | 0.09 | 0.12 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 1,273,313 | 1,480,145 | +206,832 | 0.31 | 0.43 | +0.12 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 670,244 | 875,558 | +205,314 | 0.42 | 0.64 | +0.21 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 202,132 | +202,132 | 0.00 | 1.23 | +1.23 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,655,249 | 5,856,635 | +201,386 | 0.67 | 0.84 | +0.17 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 117,262 | 313,951 | +196,689 | 0.08 | 0.25 | +0.17 | buy |
| Cerity Partners LLC | 0 | 191,066 | +191,066 | 0.00 | 0.27 | +0.27 | buy |
| LAZARD ASSET MANAGEMENT LLC | 125,367 | 315,628 | +190,261 | 0.12 | 0.34 | +0.22 | buy |
| Fundsmith LLP | 181,628 | 368,540 | +186,912 | 0.51 | 1.26 | +0.75 | buy |
| Anomaly Capital Management, LP | 0 | 174,903 | +174,903 | 0.00 | 4.38 | +4.38 | buy |
| NORGES BANK | 3,988,328 | 4,150,210 | +161,882 | 0.34 | 0.41 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 136,988 | 298,385 | +161,397 | 0.08 | 0.19 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 103,804 | 257,787 | +153,983 | 0.14 | 0.37 | +0.23 | buy |
| Castle Hook Partners LP | 0 | 152,842 | +152,842 | 0.00 | 1.77 | +1.77 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 228,071 | 355,651 | +127,580 | 0.13 | 0.25 | +0.12 | buy |
| STATE STREET CORP | 12,598,333 | 12,724,323 | +125,990 | 0.32 | 0.38 | +0.06 | buy |
| Erste Asset Management GmbH | 36,425 | 161,981 | +125,556 | 0.28 | 1.06 | +0.78 | buy |
| UBS Group AG | 1,013,294 | 1,134,602 | +121,308 | 0.14 | 0.19 | +0.05 | buy |
| AKO CAPITAL LLP | 555,811 | 675,783 | +119,972 | 4.43 | 6.72 | +2.29 | buy |
| MORGAN STANLEY | 4,373,545 | 4,493,498 | +119,953 | 0.19 | 0.23 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,307,915 | 6,423,636 | +115,721 | 0.30 | 0.35 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 118,490 | 228,770 | +110,280 | 0.29 | 0.64 | +0.35 | buy |
| Temasek Holdings (Private) Ltd | 75,043 | 180,357 | +105,314 | 0.19 | 0.55 | +0.36 | buy |
| DJE Kapital AG | 0 | 94,992 | +94,992 | 0.00 | 1.81 | +1.81 | buy |
| Man Group plc | 203,481 | 297,646 | +94,165 | 0.37 | 0.51 | +0.13 | buy |
| Whale Rock Capital Management LLC | 0 | 87,168 | +87,168 | 0.00 | 0.95 | +0.95 | buy |
| Durable Capital Partners LP | 697,567 | 782,292 | +84,725 | 3.83 | 4.67 | +0.84 | buy |
| Squarepoint Ops LLC | 150,382 | 234,743 | +84,361 | 0.23 | 0.41 | +0.18 | buy |
| BANK OF NOVA SCOTIA | 151,104 | 234,960 | +83,856 | 0.21 | 0.38 | +0.17 | buy |
| Schonfeld Strategic Advisors LLC | 11,065 | 94,843 | +83,778 | 0.05 | 0.56 | +0.52 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 231,929 | 312,866 | +80,937 | 0.40 | 0.51 | +0.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 642,567 | 721,764 | +79,197 | 0.40 | 0.48 | +0.08 | buy |
| Cubist Systematic Strategies, LLC | 0 | 73,811 | +73,811 | 0.00 | 0.63 | +0.63 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,128,260 | 1,201,116 | +72,856 | 0.56 | 0.67 | +0.11 | buy |
| Laurel Wealth Advisors LLC | 91 | 71,675 | +71,584 | 0.01 | 0.00 | -0.01 | buy |
| Jefferies Financial Group Inc. | 3,577 | 74,067 | +70,490 | 0.04 | 0.96 | +0.92 | buy |
| Robeco Institutional Asset Management B.V. | 176,986 | 246,238 | +69,252 | 0.21 | 0.31 | +0.10 | buy |
| ING GROEP NV | 60,835 | 128,068 | +67,233 | 0.26 | 0.61 | +0.35 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 47,292 | 114,068 | +66,776 | 0.41 | 1.22 | +0.81 | buy |
| PRUDENTIAL FINANCIAL INC | 360,676 | 426,513 | +65,837 | 0.32 | 0.43 | +0.12 | buy |
| National Pension Service | 591,336 | 655,890 | +64,554 | 0.35 | 0.45 | +0.10 | buy |
| NATIXIS | 59,570 | 123,990 | +64,420 | 0.21 | 0.49 | +0.27 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 797,038 | 860,698 | +63,660 | 0.34 | 0.43 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 81,535 | 144,514 | +62,979 | 0.03 | 0.06 | +0.03 | buy |
| Findlay Park Partners LLP | 395,145 | 455,645 | +60,500 | 2.50 | 3.70 | +1.20 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 134,449 | 194,449 | +60,000 | 0.24 | 0.37 | +0.14 | buy |
| CITIGROUP INC | 545,580 | 604,606 | +59,026 | 0.25 | 0.33 | +0.08 | buy |
| Bridgewater Associates, LP | 0 | 58,838 | +58,838 | 0.00 | 0.19 | +0.19 | buy |
| Swiss National Bank | 789,400 | 846,200 | +56,800 | 0.34 | 0.40 | +0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 64,428 | 120,501 | +56,073 | 0.20 | 0.43 | +0.23 | buy |
| Trexquant Investment LP | 83,092 | 138,752 | +55,660 | 0.59 | 1.23 | +0.64 | buy |
| Quantinno Capital Management LP | 39,722 | 95,367 | +55,645 | 0.16 | 0.33 | +0.17 | buy |
| E. Ohman J:or Asset Management AB | 73,317 | 127,434 | +54,117 | 1.20 | 2.49 | +1.30 | buy |
| Aquatic Capital Management LLC | 0 | 52,932 | +52,932 | 0.00 | 0.84 | +0.84 | buy |
| LORD, ABBETT & CO. LLC | 1,122 | 54,024 | +52,902 | 0.00 | 0.14 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,395 | 155,198 | +51,803 | 0.10 | 0.19 | +0.08 | buy |
| Ninety One UK Ltd | 1,407,682 | 1,458,792 | +51,110 | 2.40 | 2.70 | +0.29 | buy |
| T. Rowe Price Investment Management, Inc. | 1,400,377 | 1,451,304 | +50,927 | 0.57 | 0.72 | +0.15 | buy |
| SG Americas Securities, LLC | 55,477 | 104,582 | +49,105 | 0.12 | 0.36 | +0.25 | buy |
| TWINBEECH CAPITAL LP | 0 | 48,949 | +48,949 | 0.00 | 0.87 | +0.87 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 385,572 | 433,488 | +47,916 | 0.47 | 0.61 | +0.13 | buy |
| NATIXIS ADVISORS, LLC | 252,486 | 299,886 | +47,400 | 0.29 | 0.37 | +0.09 | buy |
| Mariner, LLC | 53,086 | 98,996 | +45,910 | 0.05 | 0.11 | +0.06 | buy |
| Pacer Advisors, Inc. | 40,605 | 85,953 | +45,348 | 0.06 | 0.17 | +0.11 | buy |
| RENAISSANCE GROUP LLC | 0 | 45,339 | +45,339 | 0.00 | 1.39 | +1.39 | buy |
| TORONTO DOMINION BANK | 166,420 | 209,378 | +42,958 | 0.26 | 0.35 | +0.09 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 42,939 | +42,939 | 0.00 | 0.97 | +0.97 | buy |
| JANUS HENDERSON GROUP PLC | 1,595,352 | 1,638,070 | +42,718 | 0.52 | 0.63 | +0.11 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 90,492 | 132,612 | +42,120 | 0.36 | 0.61 | +0.25 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,839,099 | 1,880,661 | +41,562 | 0.21 | 0.26 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 245,876 | 287,054 | +41,178 | 0.27 | 0.36 | +0.09 | buy |
| Handelsbanken Fonder AB | 179,271 | 215,785 | +36,514 | 0.45 | 0.60 | +0.15 | buy |
| Treasurer of the State of North Carolina | 136,549 | 172,607 | +36,058 | 0.33 | 0.44 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 519,725 | 555,370 | +35,645 | 0.29 | 0.35 | +0.06 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 111,799 | 146,970 | +35,171 | 0.04 | 0.07 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 758,230 | 793,399 | +35,169 | 0.33 | 0.39 | +0.06 | buy |
| LMR Partners LLP | 0 | 35,000 | +35,000 | 0.00 | 0.43 | +0.43 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 13,261 | 47,858 | +34,597 | 0.03 | 0.10 | +0.07 | buy |
| BWCP, LP | 0 | 34,548 | +34,548 | 0.00 | 4.44 | +4.44 | buy |
| Ninety One North America, Inc. | 72,643 | 106,904 | +34,261 | 3.00 | 4.13 | +1.13 | buy |
| Vident Advisory, LLC | 46,940 | 80,932 | +33,992 | 0.42 | 0.72 | +0.29 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 105,250 | 138,982 | +33,732 | 0.14 | 0.23 | +0.10 | buy |
| London & Capital Asset Management Ltd | 0 | 33,629 | +33,629 | 0.00 | 2.01 | +2.01 | buy |