| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 8,821,838 | 10,570,107 | +1,748,269 | 0.48 | 0.46 | -0.02 | buy |
| BlackRock, Inc. | 25,831,802 | 27,504,560 | +1,672,758 | 0.39 | 0.33 | -0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 704,538 | 1,999,737 | +1,295,199 | 0.18 | 0.43 | +0.25 | buy |
| VANGUARD GROUP INC | 27,707,966 | 28,621,990 | +914,024 | 0.35 | 0.29 | -0.06 | buy |
| Swedbank AB | 130,528 | 881,555 | +751,027 | 0.12 | 0.61 | +0.49 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 661,727 | +661,727 | 0.00 | 1.47 | +1.47 | buy |
| GOLDMAN SACHS GROUP INC | 2,039,500 | 2,635,173 | +595,673 | 0.26 | 0.26 | +0.00 | buy |
| MORGAN STANLEY | 4,493,498 | 5,039,947 | +546,449 | 0.23 | 0.21 | -0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 89,952 | 558,499 | +468,547 | 0.02 | 0.12 | +0.10 | buy |
| Jericho Capital Asset Management L.P. | 0 | 391,000 | +391,000 | 0.00 | 2.78 | +2.78 | buy |
| AMERIPRISE FINANCIAL INC | 1,241,958 | 1,574,663 | +332,705 | 0.24 | 0.25 | +0.01 | buy |
| FIL Ltd | 454,328 | 733,030 | +278,702 | 0.31 | 0.39 | +0.09 | buy |
| Invesco Ltd. | 3,485,764 | 3,757,171 | +271,407 | 0.47 | 0.40 | -0.06 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 264,136 | +264,136 | 0.00 | 0.47 | +0.47 | buy |
| AQR CAPITAL MANAGEMENT LLC | 298,385 | 561,583 | +263,198 | 0.19 | 0.25 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 312,866 | 574,839 | +261,973 | 0.51 | 0.69 | +0.18 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 257,148 | +257,148 | 0.00 | 0.23 | +0.23 | buy |
| Fundsmith LLP | 368,540 | 604,456 | +235,916 | 1.26 | 2.09 | +0.82 | buy |
| Vontobel Holding Ltd. | 529,287 | 758,313 | +229,026 | 1.37 | 1.63 | +0.26 | buy |
| Qube Research & Technologies Ltd | 483,310 | 712,152 | +228,842 | 0.53 | 0.69 | +0.16 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,201,116 | 1,411,158 | +210,042 | 0.67 | 0.61 | -0.06 | buy |
| Allianz Asset Management GmbH | 416,026 | 623,840 | +207,814 | 0.44 | 0.52 | +0.09 | buy |
| Unisphere Establishment | 1,500,000 | 1,700,000 | +200,000 | 9.51 | 9.10 | -0.41 | buy |
| WELLS FARGO & COMPANY/MN | 1,173,507 | 1,347,934 | +174,427 | 0.20 | 0.19 | -0.02 | buy |
| NORTHERN TRUST CORP | 3,291,158 | 3,450,001 | +158,843 | 0.36 | 0.30 | -0.06 | buy |
| STATE STREET CORP | 12,724,323 | 12,882,779 | +158,456 | 0.38 | 0.31 | -0.07 | buy |
| Clearbridge Investments, LLC | 1,139,152 | 1,281,847 | +142,695 | 0.73 | 0.66 | -0.07 | buy |
| Atreides Management, LP | 0 | 135,178 | +135,178 | 0.00 | 2.40 | +2.40 | buy |
| Pictet Asset Management Holding SA | 857,535 | 990,048 | +132,513 | 0.69 | 0.65 | -0.03 | buy |
| JARISLOWSKY, FRASER Ltd | 0 | 132,503 | +132,503 | 0.00 | 0.50 | +0.50 | buy |
| JANUS HENDERSON GROUP PLC | 1,638,070 | 1,762,338 | +124,268 | 0.63 | 0.55 | -0.08 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 138,982 | 261,768 | +122,786 | 0.23 | 0.32 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,423,636 | 6,527,088 | +103,452 | 0.35 | 0.28 | -0.07 | buy |
| Tandem Investment Advisors, Inc. | 0 | 85,925 | +85,925 | 0.00 | 2.00 | +2.00 | buy |
| KBC Group NV | 76,736 | 162,496 | +85,760 | 0.16 | 0.27 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 1,814,832 | 1,900,193 | +85,361 | 0.12 | 0.10 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 315,628 | 400,967 | +85,339 | 0.34 | 0.37 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,880,661 | 1,960,808 | +80,147 | 0.26 | 0.21 | -0.04 | buy |
| Spear Holdings RSC Ltd | 0 | 77,100 | +77,100 | 0.00 | 2.96 | +2.96 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 114,068 | 188,514 | +74,446 | 1.22 | 2.01 | +0.79 | buy |
| Anomaly Capital Management, LP | 174,903 | 246,753 | +71,850 | 4.38 | 4.95 | +0.58 | buy |
| Prana Capital Management, LP | 3,456 | 73,121 | +69,665 | 0.10 | 1.67 | +1.57 | buy |
| FIRST TRUST ADVISORS LP | 296,265 | 365,171 | +68,906 | 0.19 | 0.19 | -0.00 | buy |
| Stonegate Investment Group, LLC | 7,465 | 75,356 | +67,891 | 0.15 | 1.19 | +1.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 313,951 | 378,576 | +64,625 | 0.25 | 0.26 | +0.01 | buy |
| LGT CAPITAL PARTNERS LTD. | 36,429 | 97,814 | +61,385 | 1.27 | 3.24 | +1.97 | buy |
| Premier Fund Managers Ltd | 0 | 60,330 | +60,330 | 0.00 | 1.72 | +1.72 | buy |
| Capital World Investors | 0 | 58,611 | +58,611 | 0.00 | 0.01 | +0.01 | buy |
| Bowie Capital Management, LLC | 128,372 | 184,835 | +56,463 | 4.78 | 5.69 | +0.90 | buy |
| CAT ROCK CAPITAL MANAGEMENT LP | 0 | 54,180 | +54,180 | 0.00 | 4.57 | +4.57 | buy |
| Navera Investment Management Ltd. | 420,555 | 474,549 | +53,994 | 6.02 | 6.20 | +0.18 | buy |
| Robeco Institutional Asset Management B.V. | 246,238 | 300,029 | +53,791 | 0.31 | 0.30 | -0.02 | buy |
| CITIGROUP INC | 604,606 | 657,299 | +52,693 | 0.33 | 0.31 | -0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14,727 | 66,830 | +52,103 | 0.01 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 362,142 | 413,847 | +51,705 | 0.36 | 0.32 | -0.04 | buy |
| BANK OF MONTREAL /CAN/ | 253,049 | 303,554 | +50,505 | 0.10 | 0.09 | -0.01 | buy |
| Ardmore Road Asset Management LP | 0 | 50,000 | +50,000 | 0.00 | 2.21 | +2.21 | buy |
| Svenska Handelsbanken AB (publ) | 0 | 49,609 | +49,609 | 0.00 | 11.86 | +11.86 | buy |
| Legal & General Group Plc | 1,902,435 | 1,950,392 | +47,957 | 0.37 | 0.30 | -0.07 | buy |
| NEOS Investment Management LLC | 74,186 | 121,516 | +47,330 | 0.72 | 0.62 | -0.10 | buy |
| ROYAL BANK OF CANADA | 1,914,570 | 1,961,383 | +46,813 | 0.29 | 0.24 | -0.06 | buy |
| Generate Investment Management Ltd | 0 | 43,777 | +43,777 | 0.00 | 1.52 | +1.52 | buy |
| Aureus Asset Management, LLC | 9,910 | 48,893 | +38,983 | 0.50 | 2.17 | +1.67 | buy |
| Bridgewater Associates, LP | 58,838 | 97,447 | +38,609 | 0.19 | 0.26 | +0.07 | buy |
| Meridiem Capital Partners LP | 0 | 35,987 | +35,987 | 0.00 | 1.69 | +1.69 | buy |
| AMF Tjanstepension AB | 21,166 | 57,080 | +35,914 | 0.11 | 0.25 | +0.14 | buy |
| NOMURA HOLDINGS INC | 14,685 | 50,510 | +35,825 | 0.08 | 0.16 | +0.08 | buy |
| Waverton Investment Management Ltd | 295,313 | 330,193 | +34,880 | 3.20 | 2.90 | -0.30 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 5 | 32,318 | +32,313 | 0.00 | 0.05 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 138,213 | 169,837 | +31,624 | 0.09 | 0.09 | +0.00 | buy |
| Cetera Investment Advisers | 43,830 | 75,043 | +31,213 | 0.06 | 0.06 | +0.00 | buy |
| Close Asset Management Ltd | 6,623 | 36,877 | +30,254 | 0.15 | 0.56 | +0.41 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 105,863 | 135,454 | +29,591 | 0.23 | 0.24 | +0.01 | buy |
| ThornTree Capital Partners LP | 49,089 | 78,110 | +29,021 | 6.44 | 8.16 | +1.73 | buy |
| DIMENSIONAL FUND ADVISORS LP | 582,407 | 609,844 | +27,437 | 0.11 | 0.09 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,027,284 | 1,054,331 | +27,047 | 0.52 | 0.41 | -0.11 | buy |
| FAYEZ SAROFIM & CO | 897,212 | 923,827 | +26,615 | 1.71 | 1.47 | -0.23 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 26,400 | +26,400 | 0.00 | 0.12 | +0.12 | buy |
| JONES FINANCIAL COMPANIES LLLP | 313 | 26,599 | +26,286 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 25,813 | +25,813 | 0.00 | 0.52 | +0.52 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 555,370 | 580,868 | +25,498 | 0.35 | 0.29 | -0.06 | buy |
| Advocacy Wealth Management Services, LLC | 0 | 25,238 | +25,238 | 0.00 | 0.75 | +0.75 | buy |
| Handelsbanken Fonder AB | 215,785 | 240,975 | +25,190 | 0.60 | 0.52 | -0.08 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 317,451 | 342,221 | +24,770 | 0.57 | 0.50 | -0.07 | buy |
| Quantinno Capital Management LP | 95,367 | 119,609 | +24,242 | 0.33 | 0.22 | -0.10 | buy |
| Hyperion Asset Management Ltd | 160,733 | 184,569 | +23,836 | 4.00 | 3.52 | -0.48 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 100,858 | 124,630 | +23,772 | 0.33 | 0.34 | +0.01 | buy |
| HSBC HOLDINGS PLC | 640,707 | 664,356 | +23,649 | 0.32 | 0.27 | -0.06 | buy |
| DE BURLO GROUP INC | 3,040 | 26,485 | +23,445 | 0.32 | 2.18 | +1.86 | buy |
| IEQ CAPITAL, LLC | 33,090 | 55,683 | +22,593 | 0.16 | 0.12 | -0.04 | buy |
| SteelPeak Wealth, LLC | 17,945 | 40,207 | +22,262 | 0.55 | 0.92 | +0.37 | buy |
| Magellan Asset Management Ltd | 263,001 | 285,052 | +22,051 | 2.37 | 2.31 | -0.06 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 522,286 | 543,968 | +21,682 | 1.36 | 1.18 | -0.17 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 83,041 | 103,839 | +20,798 | 0.59 | 0.59 | +0.01 | buy |
| Nearwater Capital Markets, Ltd | 13,000 | 33,600 | +20,600 | 0.16 | 0.31 | +0.14 | buy |
| Brookstone Capital Management | 2,073 | 22,552 | +20,479 | 0.02 | 0.18 | +0.16 | buy |
| Walleye Capital LLC | 1,644 | 21,991 | +20,347 | 0.01 | 0.12 | +0.11 | buy |
| Temasek Holdings (Private) Ltd | 180,357 | 200,641 | +20,284 | 0.55 | 0.48 | -0.07 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 61,447 | 81,461 | +20,014 | 0.48 | 0.50 | +0.03 | buy |
| LPL Financial LLC | 223,705 | 242,812 | +19,107 | 0.06 | 0.05 | -0.01 | buy |