| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 52,494,299 | 534,553,523 | +482,059,224 | 4.60 | 6.07 | +1.46 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,149,910 | 444,581,659 | +398,431,749 | 5.14 | 6.61 | +1.47 | buy |
| NORGES BANK | 28,951,284 | 291,727,360 | +262,776,076 | 4.21 | 5.47 | +1.26 | buy |
| NORTHERN TRUST CORP | 24,251,753 | 239,564,658 | +215,312,905 | 4.00 | 5.25 | +1.25 | buy |
| Bank of New York Mellon Corp | 19,140,049 | 182,622,629 | +163,482,580 | 3.53 | 4.54 | +1.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,087,080 | 173,877,589 | +159,790,509 | 4.59 | 6.28 | +1.69 | buy |
| Legal & General Group Plc | 16,622,547 | 164,792,315 | +148,169,768 | 4.41 | 5.86 | +1.45 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 12,466,330 | 139,023,118 | +126,556,788 | 2.01 | 3.09 | +1.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,570,135 | 125,552,527 | +112,982,392 | 4.11 | 5.54 | +1.43 | buy |
| Capital World Investors | 10,936,514 | 116,242,474 | +105,305,960 | 1.64 | 2.34 | +0.71 | buy |
| Invesco Ltd. | 12,209,535 | 115,679,254 | +103,469,719 | 2.51 | 3.19 | +0.68 | buy |
| FRANKLIN RESOURCES INC | 11,591,966 | 109,573,483 | +97,981,517 | 3.37 | 4.22 | +0.85 | buy |
| JENNISON ASSOCIATES LLC | 12,139,354 | 107,036,673 | +94,897,319 | 7.33 | 8.48 | +1.14 | buy |
| BARCLAYS PLC | 8,841,754 | 101,873,682 | +93,031,928 | 3.77 | 5.96 | +2.19 | buy |
| Amundi | 10,400,112 | 103,279,027 | +92,878,915 | 3.81 | 5.10 | +1.30 | buy |
| AMERIPRISE FINANCIAL INC | 10,555,194 | 102,422,225 | +91,867,031 | 2.79 | 3.62 | +0.84 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,524,284 | 92,039,713 | +84,515,429 | 2.18 | 3.49 | +1.31 | buy |
| Fisher Asset Management, LLC | 9,133,422 | 93,437,327 | +84,303,905 | 3.85 | 5.02 | +1.17 | buy |
| UBS Group AG | 8,072,813 | 91,832,031 | +83,759,218 | 2.67 | 3.83 | +1.16 | buy |
| JANUS HENDERSON GROUP PLC | 9,557,002 | 88,796,767 | +79,239,765 | 4.75 | 5.93 | +1.17 | buy |
| DEUTSCHE BANK AG\ | 8,952,211 | 88,089,258 | +79,137,047 | 3.83 | 5.00 | +1.17 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,100,397 | 82,689,605 | +73,589,208 | 2.46 | 3.14 | +0.68 | buy |
| HSBC HOLDINGS PLC | 7,530,004 | 80,036,096 | +72,506,092 | 4.91 | 6.44 | +1.53 | buy |
| BAILLIE GIFFORD & CO | 10,301,549 | 82,058,614 | +71,757,065 | 7.24 | 7.90 | +0.66 | buy |
| Capital Research Global Investors | 6,488,070 | 73,790,458 | +67,302,388 | 1.33 | 2.00 | +0.67 | buy |
| Swiss National Bank | 7,396,900 | 74,020,000 | +66,623,100 | 4.84 | 6.47 | +1.64 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,496,614 | 73,648,364 | +66,151,750 | 4.44 | 5.83 | +1.39 | buy |
| GQG Partners LLC | 13,362,286 | 75,658,084 | +62,295,798 | 19.42 | 14.17 | -5.25 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 6,895,462 | 64,055,653 | +57,160,191 | 4.28 | 5.84 | +1.56 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 7,695,900 | 62,999,227 | +55,303,327 | 4.92 | 5.74 | +0.82 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,090,375 | 50,434,412 | +44,344,037 | 6.27 | 6.85 | +0.58 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,667,838 | 45,973,269 | +43,305,431 | 4.17 | 8.93 | +4.76 | buy |
| RHUMBLINE ADVISERS | 4,711,589 | 46,737,202 | +42,025,613 | 4.33 | 5.73 | +1.40 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,076,916 | 46,943,865 | +41,866,949 | 4.27 | 5.13 | +0.85 | buy |
| LOOMIS SAYLES & CO L P | 4,919,289 | 46,019,433 | +41,100,144 | 6.32 | 7.84 | +1.51 | buy |
| Clear Street Derivatives LLC | 3,354,332 | 43,099,136 | +39,744,804 | 76.21 | 82.40 | +6.20 | buy |
| National Pension Service | 4,005,841 | 41,102,034 | +37,096,193 | 4.34 | 5.83 | +1.49 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,979,207 | 40,342,573 | +36,363,366 | 4.67 | 6.26 | +1.59 | buy |
| VAN ECK ASSOCIATES CORP | 4,752,839 | 40,008,518 | +35,255,679 | 6.50 | 7.03 | +0.53 | buy |
| Clearbridge Investments, LLC | 4,237,063 | 38,584,018 | +34,346,955 | 3.04 | 3.87 | +0.84 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,845,769 | 37,524,413 | +33,678,644 | 3.65 | 4.56 | +0.91 | buy |
| Capital International Investors | 2,323,768 | 33,998,484 | +31,674,716 | 0.43 | 0.86 | +0.44 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,069,483 | 34,360,642 | +31,291,159 | 3.83 | 5.17 | +1.34 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,583,036 | 34,341,377 | +30,758,341 | 1.99 | 2.62 | +0.64 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,726,005 | 34,169,216 | +30,443,211 | 3.36 | 4.23 | +0.87 | buy |
| Donor Advised Charitable Giving, Inc. | 3,506,099 | 33,945,040 | +30,438,941 | 100.00 | 98.48 | -1.52 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,436,112 | 33,564,869 | +30,128,757 | 4.25 | 5.64 | +1.39 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,138,783 | 32,004,452 | +28,865,669 | 3.34 | 4.37 | +1.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,304,218 | 31,108,433 | +28,804,215 | 2.74 | 4.35 | +1.62 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,775,034 | 29,834,704 | +27,059,670 | 2.98 | 4.41 | +1.43 | buy |
| TD ASSET MANAGEMENT INC | 3,088,142 | 29,389,478 | +26,301,336 | 2.61 | 3.40 | +0.79 | buy |
| JANE STREET GROUP, LLC | 998,657 | 26,084,849 | +25,086,192 | 1.47 | 4.50 | +3.03 | buy |
| Neuberger Berman Group LLC | 2,764,613 | 27,354,683 | +24,590,070 | 2.08 | 2.79 | +0.71 | buy |
| Ensign Peak Advisors, Inc | 2,717,512 | 26,717,999 | +24,000,487 | 4.54 | 6.10 | +1.56 | buy |
| PRUDENTIAL FINANCIAL INC | 3,047,956 | 27,011,896 | +23,963,940 | 4.01 | 5.18 | +1.18 | buy |
| Matrix Capital Management Company, LP | 2,658,512 | 26,585,120 | +23,926,608 | 22.31 | 25.00 | +2.69 | buy |
| LPL Financial LLC | 2,343,539 | 24,797,970 | +22,454,431 | 1.21 | 1.63 | +0.42 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 2,698,401 | 25,116,421 | +22,418,020 | 6.82 | 9.12 | +2.30 | buy |
| BESSEMER GROUP INC | 2,425,905 | 23,938,729 | +21,512,824 | 3.96 | 5.22 | +1.25 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,442,511 | 23,711,610 | +21,269,099 | 4.17 | 5.42 | +1.26 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,495,158 | 23,764,084 | +21,268,926 | 4.78 | 6.28 | +1.50 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,612,605 | 23,860,569 | +21,247,964 | 1.72 | 5.88 | +4.16 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,270,957 | 23,305,924 | +21,034,967 | 1.96 | 2.77 | +0.81 | buy |
| MACQUARIE GROUP LTD | 2,440,600 | 23,269,840 | +20,829,240 | 2.49 | 3.34 | +0.84 | buy |
| BROWN ADVISORY INC | 2,929,930 | 22,693,013 | +19,763,083 | 3.54 | 3.67 | +0.13 | buy |
| Aberdeen Group plc | 2,136,739 | 21,838,166 | +19,701,427 | 3.79 | 5.17 | +1.39 | buy |
| APG Asset Management N.V. | 2,106,605 | 21,799,094 | +19,692,489 | 3.09 | 4.48 | +1.40 | buy |
| CANADA LIFE ASSURANCE Co | 2,063,868 | 21,579,026 | +19,515,158 | 3.85 | 5.14 | +1.29 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,309,935 | 21,669,980 | +19,360,045 | 1.56 | 1.94 | +0.38 | buy |
| Pictet Asset Management Holding SA | 2,627,875 | 21,958,098 | +19,330,223 | 2.60 | 3.12 | +0.53 | buy |
| Winslow Capital Management, LLC | 2,269,976 | 21,367,772 | +19,097,796 | 7.73 | 9.52 | +1.80 | buy |
| KBC Group NV | 1,786,761 | 20,499,568 | +18,712,807 | 5.14 | 7.67 | +2.53 | buy |
| Allianz Asset Management GmbH | 1,824,881 | 20,536,033 | +18,711,152 | 2.82 | 4.16 | +1.35 | buy |
| Robeco Institutional Asset Management B.V. | 2,127,483 | 20,578,656 | +18,451,173 | 4.18 | 5.47 | +1.29 | buy |
| T. Rowe Price Investment Management, Inc. | 1,978,087 | 20,344,086 | +18,365,999 | 1.09 | 1.59 | +0.49 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,046,647 | 20,361,087 | +18,314,440 | 0.73 | 0.93 | +0.20 | buy |
| NOMURA HOLDINGS INC | 262,020 | 18,576,410 | +18,314,390 | 1.96 | 15.00 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,137,846 | 20,342,498 | +18,204,652 | 1.95 | 2.61 | +0.66 | buy |
| PARNASSUS INVESTMENTS, LLC | 2,059,935 | 20,050,293 | +17,990,358 | 3.98 | 5.39 | +1.42 | buy |
| Korea Investment CORP | 2,052,098 | 19,976,689 | +17,924,591 | 4.71 | 6.22 | +1.51 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,500,599 | 18,271,481 | +16,770,882 | 3.60 | 5.83 | +2.23 | buy |
| Russell Investments Group, Ltd. | 1,923,512 | 18,377,244 | +16,453,732 | 2.89 | 3.86 | +0.97 | buy |
| STIFEL FINANCIAL CORP | 1,920,173 | 18,304,408 | +16,384,235 | 2.07 | 2.66 | +0.59 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,877,819 | 17,556,376 | +15,678,557 | 5.80 | 7.77 | +1.97 | buy |
| Chevy Chase Trust Holdings, LLC | 1,808,679 | 17,396,590 | +15,587,911 | 5.35 | 6.86 | +1.51 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,843,509 | 16,888,913 | +15,045,404 | 4.15 | 5.33 | +1.18 | buy |
| AVIVA PLC | 1,352,699 | 16,188,519 | +14,835,820 | 4.02 | 5.54 | +1.52 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,680,703 | 16,357,383 | +14,676,680 | 5.52 | 6.90 | +1.38 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,785,777 | 16,414,548 | +14,628,771 | 3.70 | 4.84 | +1.14 | buy |
| ProShare Advisors LLC | 1,588,324 | 15,857,702 | +14,269,378 | 3.84 | 5.27 | +1.43 | buy |
| AXA S.A. | 1,620,236 | 15,751,273 | +14,131,037 | 4.39 | 5.79 | +1.40 | buy |
| DekaBank Deutsche Girozentrale | 2,091,805 | 16,204,732 | +14,112,927 | 3.51 | 3.66 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,691,623 | 15,556,015 | +13,864,392 | 2.70 | 3.05 | +0.36 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,609,345 | 15,381,070 | +13,771,725 | 7.21 | 9.24 | +2.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,516,941 | 15,253,853 | +13,736,912 | 3.76 | 5.22 | +1.46 | buy |
| NATIXIS ADVISORS, LLC | 1,500,283 | 15,169,962 | +13,669,679 | 3.15 | 4.13 | +0.97 | buy |
| Mariner, LLC | 1,336,654 | 14,852,927 | +13,516,273 | 2.59 | 3.66 | +1.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,851,040 | 15,131,708 | +13,280,668 | 4.02 | 4.54 | +0.52 | buy |
| Assenagon Asset Management S.A. | 2,108,985 | 15,312,477 | +13,203,492 | 5.08 | 4.74 | -0.34 | buy |
| NATIXIS | 1,727,039 | 14,900,342 | +13,173,303 | 8.11 | 10.54 | +2.42 | buy |