| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 38,521,322 | 390,014,981 | +351,493,659 | 0.72 | 0.55 | -0.17 | buy |
| BlackRock, Inc. | 34,743,202 | 348,145,717 | +313,402,515 | 0.78 | 0.59 | -0.19 | buy |
| FMR LLC | 21,103,748 | 195,829,757 | +174,726,009 | 1.36 | 0.97 | -0.39 | buy |
| STATE STREET CORP | 17,202,942 | 176,780,995 | +159,578,053 | 0.74 | 0.58 | -0.17 | buy |
| Invesco Ltd. | 4,643,749 | 95,196,792 | +90,553,043 | 0.88 | 2.19 | +1.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,039,994 | 99,598,678 | +89,558,684 | 0.80 | 0.60 | -0.20 | buy |
| Capital World Investors | 9,315,554 | 89,341,444 | +80,025,890 | 1.53 | 1.14 | -0.39 | buy |
| MORGAN STANLEY | 8,509,655 | 85,349,973 | +76,840,318 | 0.68 | 0.52 | -0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,951,809 | 86,058,878 | +75,107,069 | 1.42 | 0.88 | -0.54 | buy |
| JPMORGAN CHASE & CO | 8,925,009 | 63,535,182 | +54,610,173 | 0.71 | 0.42 | -0.29 | buy |
| BANK OF AMERICA CORP /DE/ | 5,686,760 | 55,566,463 | +49,879,703 | 0.55 | 0.40 | -0.15 | buy |
| NORTHERN TRUST CORP | 4,419,160 | 43,445,226 | +39,026,066 | 0.71 | 0.54 | -0.17 | buy |
| Capital Research Global Investors | 4,706,442 | 42,367,807 | +37,661,365 | 1.06 | 0.73 | -0.33 | buy |
| LOOMIS SAYLES & CO L P | 3,717,598 | 37,230,399 | +33,512,801 | 5.30 | 4.21 | -1.09 | buy |
| BAILLIE GIFFORD & CO | 3,649,047 | 36,940,035 | +33,290,988 | 3.24 | 2.88 | -0.36 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,650,742 | 36,453,436 | +31,802,694 | 1.80 | 1.11 | -0.69 | buy |
| JENNISON ASSOCIATES LLC | 4,713,051 | 34,871,951 | +30,158,900 | 3.29 | 1.96 | -1.33 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,745,971 | 31,970,811 | +29,224,840 | 0.72 | 0.64 | -0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,971,990 | 30,443,811 | +27,471,821 | 0.60 | 0.47 | -0.13 | buy |
| Bank of New York Mellon Corp | 2,869,239 | 27,758,083 | +24,888,844 | 0.65 | 0.48 | -0.17 | buy |
| Legal & General Group Plc | 2,610,101 | 26,522,252 | +23,912,151 | 0.71 | 0.56 | -0.15 | buy |
| Capital International Investors | 3,265,558 | 26,461,233 | +23,195,675 | 0.63 | 0.39 | -0.24 | buy |
| GOLDMAN SACHS GROUP INC | 3,442,145 | 25,756,102 | +22,313,957 | 0.65 | 0.38 | -0.27 | buy |
| BANK OF MONTREAL /CAN/ | 2,422,741 | 24,426,163 | +22,003,422 | 1.21 | 0.92 | -0.29 | buy |
| Amundi | 1,795,460 | 23,448,825 | +21,653,365 | 0.67 | 0.60 | -0.07 | buy |
| BARCLAYS PLC | 1,946,842 | 23,067,741 | +21,120,899 | 0.91 | 0.92 | +0.02 | buy |
| ROYAL BANK OF CANADA | 2,156,931 | 21,588,905 | +19,431,974 | 0.49 | 0.37 | -0.12 | buy |
| Fisher Asset Management, LLC | 2,033,875 | 20,490,399 | +18,456,524 | 0.88 | 0.66 | -0.23 | buy |
| Nuveen, LLC | 2,212,476 | 20,579,000 | +18,366,524 | 0.73 | 0.52 | -0.20 | buy |
| UBS Group AG | 1,834,393 | 20,002,585 | +18,168,192 | 0.50 | 0.43 | -0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,188,831 | 21,049,875 | +17,861,044 | 0.68 | 0.35 | -0.33 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,707,879 | 17,512,671 | +15,804,792 | 1.11 | 0.88 | -0.23 | buy |
| FRANKLIN RESOURCES INC | 2,052,094 | 17,248,412 | +15,196,318 | 0.62 | 0.40 | -0.22 | buy |
| Clearbridge Investments, LLC | 1,626,911 | 16,671,024 | +15,044,113 | 1.47 | 1.25 | -0.22 | buy |
| DEUTSCHE BANK AG\ | 1,552,645 | 16,586,252 | +15,033,607 | 0.63 | 0.52 | -0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,420,267 | 16,013,629 | +14,593,362 | 0.42 | 0.36 | -0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,719,000 | 15,712,281 | +13,993,281 | 1.61 | 1.12 | -0.50 | buy |
| WELLS FARGO & COMPANY/MN | 1,450,352 | 15,332,771 | +13,882,419 | 0.37 | 0.30 | -0.08 | buy |
| SRS Investment Management, LLC | 1,518,454 | 15,184,530 | +13,666,076 | 19.82 | 14.99 | -4.83 | buy |
| JANUS HENDERSON GROUP PLC | 1,296,229 | 13,270,083 | +11,973,854 | 0.72 | 0.56 | -0.15 | buy |
| AMERIPRISE FINANCIAL INC | 1,187,659 | 12,381,376 | +11,193,717 | 0.35 | 0.28 | -0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,220,632 | 12,099,908 | +10,879,276 | 0.84 | 0.67 | -0.18 | buy |
| D. E. Shaw & Co., Inc. | 782,556 | 11,590,393 | +10,807,837 | 0.85 | 0.93 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 399,012 | 10,977,987 | +10,578,975 | 1.10 | 2.17 | +1.07 | buy |
| EDGEWOOD MANAGEMENT LLC | 1,650,427 | 12,105,544 | +10,455,117 | 7.01 | 5.40 | -1.61 | buy |
| Swiss National Bank | 1,226,800 | 11,644,190 | +10,417,390 | 0.88 | 0.67 | -0.21 | buy |
| COATUE MANAGEMENT LLC | 618,735 | 10,861,355 | +10,242,620 | 1.82 | 2.55 | +0.73 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,142,140 | 10,858,157 | +9,716,017 | 0.72 | 0.54 | -0.18 | buy |
| FIL Ltd | 401,146 | 10,021,313 | +9,620,167 | 0.38 | 0.70 | +0.33 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,289,010 | 11,357,350 | +9,068,340 | 1.76 | 0.63 | -1.13 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 1,120,658 | 10,023,088 | +8,902,430 | 3.71 | 2.86 | -0.85 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 979,884 | 9,667,997 | +8,688,113 | 1.02 | 0.78 | -0.24 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 886,815 | 9,339,674 | +8,452,859 | 0.77 | 0.58 | -0.19 | buy |
| National Pension Service | 927,368 | 9,372,071 | +8,444,703 | 0.86 | 0.65 | -0.21 | buy |
| HSBC HOLDINGS PLC | 910,922 | 9,216,494 | +8,305,572 | 0.65 | 0.50 | -0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 601,373 | 8,407,843 | +7,806,470 | 0.62 | 0.54 | -0.08 | buy |
| Daiwa Securities Group Inc. | 609,934 | 8,350,980 | +7,741,046 | 2.47 | 2.54 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 783,030 | 8,272,385 | +7,489,355 | 0.56 | 0.44 | -0.12 | buy |
| RAYMOND JAMES FINANCIAL INC | 811,741 | 8,227,450 | +7,415,709 | 0.34 | 0.26 | -0.08 | buy |
| CITIGROUP INC | 767,030 | 8,144,735 | +7,377,705 | 0.68 | 0.56 | -0.12 | buy |
| Swedbank AB | 388,004 | 7,646,408 | +7,258,404 | 0.47 | 0.69 | +0.22 | buy |
| LPL Financial LLC | 814,725 | 8,010,577 | +7,195,852 | 0.31 | 0.22 | -0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 271,429 | 7,178,287 | +6,906,858 | 0.47 | 1.13 | +0.66 | buy |
| FIRST TRUST ADVISORS LP | 744,306 | 7,615,075 | +6,870,769 | 0.69 | 0.54 | -0.15 | buy |
| ProShare Advisors LLC | 533,582 | 7,372,347 | +6,838,765 | 1.35 | 1.23 | -0.12 | buy |
| CITADEL ADVISORS LLC | 105,786 | 6,861,603 | +6,755,817 | 0.15 | 0.62 | +0.47 | buy |
| RHUMBLINE ADVISERS | 774,339 | 7,525,037 | +6,750,698 | 0.78 | 0.60 | -0.19 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 877,789 | 7,270,231 | +6,392,442 | 0.74 | 0.46 | -0.28 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 565,747 | 6,943,971 | +6,378,224 | 0.41 | 0.38 | -0.03 | buy |
| JANE STREET GROUP, LLC | 440,120 | 6,699,786 | +6,259,666 | 0.85 | 1.00 | +0.15 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 669,198 | 6,866,902 | +6,197,704 | 2.26 | 1.78 | -0.49 | buy |
| Newlands Management Operations LLC | 670,722 | 6,707,220 | +6,036,498 | 3.81 | 3.24 | -0.57 | buy |
| Qube Research & Technologies Ltd | 334,264 | 6,333,014 | +5,998,750 | 0.63 | 0.95 | +0.32 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 671,502 | 6,608,496 | +5,936,994 | 0.84 | 0.63 | -0.21 | buy |
| Assenagon Asset Management S.A. | 575,574 | 6,234,314 | +5,658,740 | 1.02 | 0.88 | -0.14 | buy |
| Pictet Asset Management Holding SA | 492,795 | 5,996,425 | +5,503,630 | 0.57 | 0.55 | -0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 313,474 | 5,797,396 | +5,483,922 | 0.43 | 0.56 | +0.13 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,269,979 | 6,738,241 | +5,468,262 | 0.47 | 0.20 | -0.27 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 226,868 | 5,529,499 | +5,302,631 | 0.92 | 1.83 | +0.91 | buy |
| Winslow Capital Management, LLC | 515,684 | 5,651,852 | +5,136,168 | 2.04 | 1.77 | -0.27 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 499,652 | 5,580,333 | +5,080,681 | 0.98 | 0.80 | -0.18 | buy |
| Allianz Asset Management GmbH | 408,390 | 5,453,142 | +5,044,752 | 0.61 | 0.60 | -0.02 | buy |
| Neuberger Berman Group LLC | 428,580 | 5,234,520 | +4,805,940 | 0.38 | 0.37 | -0.01 | buy |
| GARDNER RUSSO & QUINN LLC | 514,425 | 5,004,765 | +4,490,340 | 6.61 | 5.07 | -1.55 | buy |
| NATIXIS ADVISORS, LLC | 556,082 | 4,989,919 | +4,433,837 | 0.98 | 0.67 | -0.31 | buy |
| CANADA LIFE ASSURANCE Co | 544,749 | 4,942,235 | +4,397,486 | 0.95 | 0.82 | -0.14 | buy |
| STIFEL FINANCIAL CORP | 491,591 | 4,863,116 | +4,371,525 | 0.56 | 0.43 | -0.13 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 522,832 | 4,793,500 | +4,270,668 | 0.84 | 0.62 | -0.22 | buy |
| SEI INVESTMENTS CO | 569,715 | 4,755,599 | +4,185,884 | 0.77 | 0.46 | -0.31 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 465,525 | 4,630,575 | +4,165,050 | 0.95 | 0.72 | -0.23 | buy |
| Jericho Capital Asset Management L.P. | 239,000 | 4,332,000 | +4,093,000 | 2.98 | 4.63 | +1.65 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 564,672 | 4,505,746 | +3,941,074 | 0.21 | 0.13 | -0.07 | buy |
| TD ASSET MANAGEMENT INC | 539,330 | 4,478,885 | +3,939,555 | 0.53 | 0.34 | -0.19 | buy |
| GILDER GAGNON HOWE & CO LLC | 448,994 | 4,365,376 | +3,916,382 | 5.48 | 4.32 | -1.16 | buy |
| Russell Investments Group, Ltd. | 399,667 | 4,254,458 | +3,854,791 | 0.58 | 0.46 | -0.12 | buy |
| Alecta Tjanstepension Omsesidigt | 426,000 | 4,260,000 | +3,834,000 | 2.28 | 1.76 | -0.52 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 196,240 | 4,023,110 | +3,826,870 | 0.18 | 0.29 | +0.11 | buy |
| KBC Group NV | 505,172 | 4,268,957 | +3,763,785 | 1.45 | 0.91 | -0.54 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 237,218 | 3,932,768 | +3,695,550 | 1.23 | 1.43 | +0.20 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 370,133 | 4,035,830 | +3,665,697 | 0.70 | 0.57 | -0.13 | buy |