| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 31,926,189 | 33,554,701 | +1,628,512 | 0.58 | 0.66 | +0.08 | buy |
| FMR LLC | 20,887,090 | 22,321,093 | +1,434,003 | 1.11 | 1.33 | +0.22 | buy |
| JPMORGAN CHASE & CO | 9,174,435 | 9,895,376 | +720,941 | 0.65 | 0.70 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 4,776,932 | 5,493,515 | +716,583 | 0.39 | 0.46 | +0.06 | buy |
| Amundi | 1,502,970 | 2,070,221 | +567,251 | 0.46 | 0.69 | +0.23 | buy |
| VANGUARD GROUP INC | 37,488,005 | 37,997,260 | +509,255 | 0.58 | 0.64 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 1,459,019 | 1,914,587 | +455,568 | 0.36 | 0.52 | +0.15 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 976,924 | 1,387,159 | +410,235 | 0.27 | 0.43 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,323,952 | 9,697,551 | +373,599 | 0.64 | 0.71 | +0.07 | buy |
| Invesco Ltd. | 4,308,201 | 4,664,818 | +356,617 | 0.71 | 0.82 | +0.11 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 168,539 | 507,088 | +338,549 | 0.44 | 1.34 | +0.90 | buy |
| CITIGROUP INC | 557,994 | 884,142 | +326,148 | 0.48 | 0.63 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,427,667 | 11,732,066 | +304,399 | 1.17 | 1.35 | +0.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,708,743 | 3,007,215 | +298,472 | 0.56 | 0.72 | +0.16 | buy |
| FIL Ltd | 70,476 | 339,468 | +268,992 | 0.06 | 0.30 | +0.24 | buy |
| VIKING GLOBAL INVESTORS LP | 502,298 | 749,431 | +247,133 | 1.45 | 2.22 | +0.77 | buy |
| CITADEL ADVISORS LLC | 283,604 | 473,152 | +189,548 | 0.23 | 0.43 | +0.20 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,301,098 | 2,483,325 | +182,227 | 1.64 | 1.88 | +0.24 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 119,856 | 296,669 | +176,813 | 0.23 | 0.61 | +0.38 | buy |
| NATIONAL BANK OF CANADA /FI/ | 213,496 | 385,158 | +171,662 | 0.25 | 0.42 | +0.18 | buy |
| SurgoCap Partners LP | 0 | 169,777 | +169,777 | 0.00 | 7.82 | +7.82 | buy |
| ABN AMRO Bank N.V. | 61,823 | 223,358 | +161,535 | 0.74 | 2.88 | +2.14 | buy |
| DEUTSCHE BANK AG\ | 1,303,103 | 1,454,071 | +150,968 | 0.46 | 0.54 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,236,991 | 4,385,666 | +148,675 | 0.69 | 0.79 | +0.10 | buy |
| Winslow Capital Management, LLC | 413,251 | 561,159 | +147,908 | 1.31 | 2.09 | +0.78 | buy |
| MORGAN STANLEY | 8,420,766 | 8,568,180 | +147,414 | 0.53 | 0.57 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 57,559 | 201,757 | +144,198 | 0.20 | 0.80 | +0.60 | buy |
| Aberdeen Group plc | 181,067 | 316,695 | +135,628 | 0.31 | 0.57 | +0.26 | buy |
| BNP Paribas Asset Management Holding S.A. | 310,915 | 441,861 | +130,946 | 0.69 | 1.10 | +0.42 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,668,392 | 2,796,669 | +128,277 | 0.44 | 0.49 | +0.05 | buy |
| Handelsbanken Fonder AB | 197,945 | 308,107 | +110,162 | 0.67 | 1.18 | +0.51 | buy |
| Daiwa Securities Group Inc. | 412,200 | 520,914 | +108,714 | 1.64 | 2.05 | +0.41 | buy |
| 1832 Asset Management L.P. | 219,676 | 318,645 | +98,969 | 0.35 | 0.57 | +0.22 | buy |
| Everstar Asset Management, LLC | 0 | 92,679 | +92,679 | 0.00 | 0.53 | +0.53 | buy |
| NATIXIS | 255,280 | 344,858 | +89,578 | 1.54 | 1.87 | +0.33 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 714,606 | 800,431 | +85,825 | 0.61 | 0.69 | +0.08 | buy |
| LPL Financial LLC | 596,785 | 679,661 | +82,876 | 0.22 | 0.25 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 139,802 | 220,387 | +80,585 | 0.29 | 0.52 | +0.23 | buy |
| WELLS FARGO & COMPANY/MN | 1,281,682 | 1,360,068 | +78,386 | 0.27 | 0.31 | +0.03 | buy |
| KBC Group NV | 399,186 | 477,251 | +78,065 | 0.98 | 1.38 | +0.40 | buy |
| ProShare Advisors LLC | 549,231 | 624,537 | +75,306 | 1.12 | 1.31 | +0.20 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,303,677 | 1,376,952 | +73,275 | 0.67 | 0.79 | +0.12 | buy |
| UBS Group AG | 1,547,388 | 1,618,856 | +71,468 | 0.31 | 0.33 | +0.03 | buy |
| Perpetual Ltd | 2,016 | 70,694 | +68,678 | 0.02 | 0.80 | +0.78 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 657,354 | 725,950 | +68,596 | 0.61 | 0.75 | +0.14 | buy |
| Candlestick Capital Management LP | 112,640 | 178,589 | +65,949 | 3.61 | 6.54 | +2.92 | buy |
| Benchstone Capital Management LP | 0 | 64,520 | +64,520 | 0.00 | 6.39 | +6.39 | buy |
| BSN Capital Partners Ltd | 91,000 | 155,400 | +64,400 | 3.24 | 7.23 | +3.99 | buy |
| WT Asset Management Ltd | 0 | 61,800 | +61,800 | 0.00 | 6.73 | +6.73 | buy |
| Mirae Asset Global Investments Co., Ltd. | 221,238 | 280,489 | +59,251 | 0.81 | 1.00 | +0.18 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 61,677 | 119,124 | +57,447 | 0.23 | 0.48 | +0.25 | buy |
| GOLDMAN SACHS GROUP INC | 2,692,813 | 2,748,664 | +55,851 | 0.46 | 0.49 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,141,328 | 5,194,939 | +53,611 | 1.56 | 1.75 | +0.20 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 0 | 50,000 | +50,000 | 0.00 | 0.28 | +0.28 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 49,630 | +49,630 | 0.00 | 0.49 | +0.49 | buy |
| TORONTO DOMINION BANK | 171,379 | 220,397 | +49,018 | 0.29 | 0.53 | +0.23 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 556,217 | 605,152 | +48,935 | 1.64 | 1.83 | +0.19 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 57,102 | 105,900 | +48,798 | 0.18 | 0.37 | +0.19 | buy |
| Legal & General Group Plc | 2,587,988 | 2,635,217 | +47,229 | 0.61 | 0.67 | +0.06 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 167,189 | 212,306 | +45,117 | 4.17 | 6.95 | +2.78 | buy |
| Groupe la Francaise | 37,597 | 82,445 | +44,848 | 0.90 | 1.71 | +0.82 | buy |
| Meridiem Capital Partners LP | 0 | 42,305 | +42,305 | 0.00 | 4.32 | +4.32 | buy |
| Main Street Research LLC | 397 | 41,702 | +41,305 | 0.02 | 2.54 | +2.52 | buy |
| AVIVA PLC | 258,554 | 298,748 | +40,194 | 0.60 | 0.67 | +0.07 | buy |
| NICHOLAS COMPANY, INC. | 0 | 37,590 | +37,590 | 0.00 | 0.61 | +0.61 | buy |
| SEI INVESTMENTS CO | 641,136 | 678,160 | +37,024 | 0.73 | 0.81 | +0.08 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 50,191 | 87,105 | +36,914 | 0.29 | 0.51 | +0.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 987,923 | 1,023,606 | +35,683 | 0.21 | 0.24 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 35,144 | +35,144 | 0.00 | 1.16 | +1.16 | buy |
| Ardmore Road Asset Management LP | 0 | 35,000 | +35,000 | 0.00 | 3.35 | +3.35 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | 34,744 | +34,744 | 0.00 | 0.95 | +0.95 | buy |
| Nan Shan Life Insurance Co., Ltd. | 50,037 | 84,052 | +34,015 | 1.07 | 1.85 | +0.78 | buy |
| Quantinno Capital Management LP | 68,455 | 102,434 | +33,979 | 0.60 | 0.62 | +0.02 | buy |
| DSM CAPITAL PARTNERS LLC | 235 | 32,244 | +32,009 | 0.00 | 0.53 | +0.52 | buy |
| EASTERN BANK | 19,649 | 51,557 | +31,908 | 0.33 | 0.94 | +0.62 | buy |
| AXA S.A. | 126,605 | 158,096 | +31,491 | 0.34 | 0.48 | +0.14 | buy |
| LORD, ABBETT & CO. LLC | 288,416 | 319,155 | +30,739 | 0.81 | 1.06 | +0.25 | buy |
| Bridgewater Associates, LP | 0 | 30,508 | +30,508 | 0.00 | 0.13 | +0.13 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 29,993 | +29,993 | 0.00 | 0.79 | +0.79 | buy |
| CTC LLC | 0 | 29,528 | +29,528 | 0.00 | 4.42 | +4.42 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 848,150 | 876,606 | +28,456 | 0.80 | 0.84 | +0.05 | buy |
| AE Wealth Management LLC | 14,383 | 42,008 | +27,625 | 0.11 | 0.33 | +0.22 | buy |
| Delta Global Management LP | 31,320 | 58,731 | +27,411 | 2.31 | 3.95 | +1.64 | buy |
| COMMERCE BANK | 22,161 | 49,325 | +27,164 | 0.12 | 0.29 | +0.17 | buy |
| Cerity Partners LLC | 83,051 | 110,176 | +27,125 | 0.15 | 0.21 | +0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 148,247 | 175,050 | +26,803 | 0.19 | 0.23 | +0.04 | buy |
| FRED ALGER MANAGEMENT, LLC | 457,636 | 484,409 | +26,773 | 1.94 | 2.57 | +0.63 | buy |
| Hudson Bay Capital Management LP | 8,232 | 34,197 | +25,965 | 0.04 | 0.20 | +0.16 | buy |
| Temasek Holdings (Private) Ltd | 22,782 | 48,563 | +25,781 | 0.08 | 0.18 | +0.10 | buy |
| Manchester Global Management (UK) Ltd | 0 | 25,000 | +25,000 | 0.00 | 3.48 | +3.48 | buy |
| Robeco Institutional Asset Management B.V. | 620,625 | 644,437 | +23,812 | 1.05 | 1.17 | +0.12 | buy |
| BROWN ADVISORY INC | 247,258 | 270,958 | +23,700 | 0.28 | 0.36 | +0.08 | buy |
| Squarepoint Ops LLC | 69,196 | 92,846 | +23,650 | 0.16 | 0.21 | +0.05 | buy |
| DOCK STREET ASSET MANAGEMENT INC | 0 | 23,217 | +23,217 | 0.00 | 2.55 | +2.55 | buy |
| HRT FINANCIAL LP | 0 | 22,300 | +22,300 | 0.00 | 0.13 | +0.13 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 279,862 | 301,685 | +21,823 | 0.61 | 0.67 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 262,329 | 283,596 | +21,267 | 0.30 | 0.27 | -0.04 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 110,249 | 130,703 | +20,454 | 2.14 | 2.92 | +0.78 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,182,073 | 1,202,228 | +20,155 | 0.71 | 0.79 | +0.08 | buy |
| Bornite Capital Management LP | 0 | 20,000 | +20,000 | 0.00 | 4.80 | +4.80 | buy |