| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 20,210,924 | 101,963,384 | +81,752,460 | 0.28 | 0.23 | -0.05 | buy |
| BlackRock, Inc. | 19,182,102 | 95,325,092 | +76,142,990 | 0.31 | 0.25 | -0.06 | buy |
| STATE STREET CORP | 9,454,699 | 47,896,597 | +38,441,898 | 0.30 | 0.25 | -0.06 | buy |
| JPMORGAN CHASE & CO | 7,902,643 | 37,856,728 | +29,954,085 | 0.46 | 0.39 | -0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,878,445 | 32,395,663 | +25,517,218 | 0.68 | 0.54 | -0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,657,653 | 23,512,428 | +18,854,775 | 0.27 | 0.22 | -0.05 | buy |
| MORGAN STANLEY | 5,218,804 | 22,733,483 | +17,514,679 | 0.29 | 0.21 | -0.08 | buy |
| NORGES BANK | 0 | 13,192,716 | +13,192,716 | 0.00 | 0.22 | +0.22 | buy |
| FMR LLC | 3,491,895 | 15,813,783 | +12,321,888 | 0.17 | 0.12 | -0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,709,104 | 14,004,910 | +11,295,806 | 0.54 | 0.45 | -0.09 | buy |
| NORTHERN TRUST CORP | 2,199,074 | 11,002,778 | +8,803,704 | 0.26 | 0.21 | -0.04 | buy |
| Capital International Investors | 2,095,555 | 10,393,373 | +8,297,818 | 0.31 | 0.25 | -0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 2,043,795 | 9,663,115 | +7,619,320 | 0.14 | 0.11 | -0.03 | buy |
| Nuveen, LLC | 2,153,509 | 9,530,753 | +7,377,244 | 0.52 | 0.38 | -0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,830,033 | 8,764,241 | +6,934,208 | 0.53 | 0.42 | -0.11 | buy |
| Fisher Asset Management, LLC | 1,656,022 | 8,351,824 | +6,695,802 | 0.55 | 0.44 | -0.11 | buy |
| GOLDMAN SACHS GROUP INC | 1,371,071 | 7,855,851 | +6,484,780 | 0.18 | 0.17 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,573,528 | 8,008,668 | +6,435,140 | 0.26 | 0.22 | -0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,407,132 | 7,719,531 | +6,312,399 | 1.17 | 1.04 | -0.13 | buy |
| JENNISON ASSOCIATES LLC | 2,218,627 | 8,432,389 | +6,213,762 | 1.19 | 0.78 | -0.41 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,287,300 | 8,229,232 | +5,941,932 | 0.37 | 0.22 | -0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,437,977 | 7,323,616 | +5,885,639 | 0.21 | 0.17 | -0.04 | buy |
| Amundi | 1,444,101 | 7,132,376 | +5,688,275 | 0.42 | 0.30 | -0.13 | buy |
| Legal & General Group Plc | 1,360,815 | 6,895,985 | +5,535,170 | 0.28 | 0.23 | -0.05 | buy |
| ROYAL BANK OF CANADA | 1,326,654 | 6,716,599 | +5,389,945 | 0.22 | 0.18 | -0.04 | buy |
| DEUTSCHE BANK AG\ | 1,383,933 | 6,730,205 | +5,346,272 | 0.43 | 0.34 | -0.09 | buy |
| FRANKLIN RESOURCES INC | 2,184,540 | 7,037,379 | +4,852,839 | 0.50 | 0.26 | -0.24 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 1,124,076 | 5,680,788 | +4,556,712 | 3.36 | 3.72 | +0.36 | buy |
| Invesco Ltd. | 1,310,448 | 5,588,524 | +4,278,076 | 0.19 | 0.11 | -0.08 | buy |
| BARCLAYS PLC | 1,150,186 | 5,309,718 | +4,159,532 | 0.39 | 0.33 | -0.06 | buy |
| AMERIPRISE FINANCIAL INC | 998,198 | 5,117,620 | +4,119,422 | 0.21 | 0.18 | -0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 337,841 | 4,084,580 | +3,746,739 | 0.80 | 0.72 | -0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 963,077 | 4,706,164 | +3,743,087 | 0.78 | 0.62 | -0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 372,789 | 3,926,618 | +3,553,829 | 0.22 | 0.32 | +0.10 | buy |
| Clearbridge Investments, LLC | 655,191 | 4,116,668 | +3,461,477 | 0.45 | 0.50 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 904,139 | 4,308,985 | +3,404,846 | 0.17 | 0.13 | -0.04 | buy |
| Pictet Asset Management Holding SA | 538,300 | 3,840,262 | +3,301,962 | 0.48 | 0.57 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 1,433,350 | 4,539,302 | +3,105,952 | 0.54 | 0.28 | -0.27 | buy |
| TWO SIGMA ADVISERS, LP | 4,300 | 3,003,780 | +2,999,480 | 0.01 | 0.89 | +0.89 | buy |
| HSBC HOLDINGS PLC | 655,595 | 3,497,373 | +2,841,778 | 0.36 | 0.30 | -0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,033,496 | 3,868,025 | +2,834,529 | 0.37 | 0.33 | -0.03 | buy |
| Swedbank AB | 800,150 | 3,415,650 | +2,615,500 | 0.75 | 0.51 | -0.24 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 1,246,277 | 3,842,914 | +2,596,637 | 3.16 | 1.79 | -1.37 | buy |
| UBS Group AG | 750,112 | 3,303,038 | +2,552,926 | 0.13 | 0.10 | -0.03 | buy |
| Capital Research Global Investors | 732,819 | 3,232,465 | +2,499,646 | 0.13 | 0.09 | -0.04 | buy |
| JANE STREET GROUP, LLC | 26,309 | 2,416,896 | +2,390,587 | 0.03 | 0.44 | +0.41 | buy |
| BROWN ADVISORY INC | 994,732 | 3,337,919 | +2,343,187 | 1.19 | 0.71 | -0.48 | buy |
| Swiss National Bank | 597,100 | 2,849,900 | +2,252,800 | 0.32 | 0.26 | -0.06 | buy |
| Squarepoint Ops LLC | 36,458 | 2,274,355 | +2,237,897 | 0.07 | 0.70 | +0.63 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 592,046 | 2,723,260 | +2,131,214 | 0.16 | 0.12 | -0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 2,114,360 | +2,114,360 | 0.00 | 1.25 | +1.25 | buy |
| National Pension Service | 412,519 | 2,522,974 | +2,110,455 | 0.29 | 0.29 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 534,957 | 2,599,397 | +2,064,440 | 0.28 | 0.23 | -0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 253,832 | 2,317,835 | +2,064,003 | 0.18 | 0.22 | +0.04 | buy |
| Winslow Capital Management, LLC | 759,853 | 2,781,207 | +2,021,354 | 2.31 | 1.43 | -0.88 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 474,335 | 2,494,815 | +2,020,480 | 0.31 | 0.25 | -0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 440,577 | 2,403,443 | +1,962,866 | 0.21 | 0.19 | -0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 454,252 | 2,329,680 | +1,875,428 | 0.33 | 0.27 | -0.06 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 300,000 | 2,126,890 | +1,826,890 | 0.85 | 1.10 | +0.24 | buy |
| BLAIR WILLIAM & CO/IL | 399,081 | 2,214,840 | +1,815,759 | 0.98 | 0.91 | -0.07 | buy |
| Alphinity Investment Management Pty Ltd | 446,844 | 2,246,957 | +1,800,113 | 4.01 | 3.48 | -0.53 | buy |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 450,000 | 2,250,000 | +1,800,000 | 4.51 | 3.70 | -0.81 | buy |
| SG Americas Securities, LLC | 16,079 | 1,805,467 | +1,789,388 | 0.05 | 0.36 | +0.31 | buy |
| Lightspeed Management Company, L.L.C. | 0 | 1,783,545 | +1,783,545 | 0.00 | 19.57 | +19.57 | buy |
| Russell Investments Group, Ltd. | 359,216 | 2,136,340 | +1,777,124 | 0.38 | 0.36 | -0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 374,010 | 2,148,780 | +1,774,770 | 0.89 | 0.92 | +0.03 | buy |
| EDGEWOOD MANAGEMENT LLC | 1,369,106 | 3,077,751 | +1,708,645 | 4.46 | 2.25 | -2.22 | buy |
| CITIGROUP INC | 272,556 | 1,939,441 | +1,666,885 | 0.17 | 0.20 | +0.03 | buy |
| PARNASSUS INVESTMENTS, LLC | 638,266 | 2,304,946 | +1,666,680 | 1.36 | 0.92 | -0.44 | buy |
| NATIXIS ADVISORS, LLC | 307,119 | 1,967,156 | +1,660,037 | 0.41 | 0.43 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 410,694 | 2,068,217 | +1,657,523 | 0.23 | 0.18 | -0.05 | buy |
| D. E. Shaw & Co., Inc. | 38,722 | 1,684,593 | +1,645,871 | 0.03 | 0.20 | +0.17 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 365,087 | 2,001,345 | +1,636,258 | 0.24 | 0.21 | -0.03 | buy |
| JANUS HENDERSON GROUP PLC | 886,858 | 2,518,061 | +1,631,203 | 0.37 | 0.17 | -0.20 | buy |
| Mariner, LLC | 369,488 | 1,997,489 | +1,628,001 | 0.44 | 0.36 | -0.08 | buy |
| Neuberger Berman Group LLC | 460,728 | 2,084,521 | +1,623,793 | 0.31 | 0.24 | -0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,482 | 1,613,364 | +1,607,882 | 0.01 | 0.37 | +0.36 | buy |
| Man Group plc | 245,850 | 1,799,035 | +1,553,185 | 0.44 | 0.53 | +0.09 | buy |
| Carmignac Gestion | 194,515 | 1,734,925 | +1,540,410 | 2.67 | 3.59 | +0.93 | buy |
| SEI INVESTMENTS CO | 396,517 | 1,926,834 | +1,530,317 | 0.39 | 0.29 | -0.10 | buy |
| STIFEL FINANCIAL CORP | 382,563 | 1,912,407 | +1,529,844 | 0.32 | 0.26 | -0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 409,424 | 1,935,884 | +1,526,460 | 0.12 | 0.09 | -0.03 | buy |
| FAYEZ SAROFIM & CO | 367,247 | 1,876,509 | +1,509,262 | 0.79 | 0.69 | -0.10 | buy |
| LPL Financial LLC | 323,348 | 1,806,172 | +1,482,824 | 0.09 | 0.08 | -0.01 | buy |
| Stockbridge Partners LLC | 419,795 | 1,897,705 | +1,477,910 | 7.47 | 6.40 | -1.07 | buy |
| RHUMBLINE ADVISERS | 371,591 | 1,804,720 | +1,433,129 | 0.27 | 0.22 | -0.05 | buy |
| TCW GROUP INC | 374,576 | 1,773,306 | +1,398,730 | 2.89 | 1.95 | -0.94 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,331,977 | +1,331,977 | 0.00 | 0.32 | +0.32 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 193,239 | 1,497,914 | +1,304,675 | 0.11 | 0.13 | +0.02 | buy |
| Holocene Advisors, LP | 334,790 | 1,628,010 | +1,293,220 | 0.71 | 0.53 | -0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 326,046 | 1,610,974 | +1,284,928 | 0.06 | 0.05 | -0.01 | buy |
| BESSEMER GROUP INC | 516,247 | 1,798,162 | +1,281,915 | 0.73 | 0.42 | -0.30 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 313,215 | 1,589,708 | +1,276,493 | 2.58 | 1.90 | -0.68 | buy |
| Hyperion Asset Management Ltd | 281,641 | 1,548,970 | +1,267,329 | 7.23 | 6.63 | -0.60 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 320,521 | 1,575,936 | +1,255,415 | 0.30 | 0.24 | -0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 350,728 | 1,593,131 | +1,242,403 | 0.16 | 0.12 | -0.04 | buy |
| Corient Private Wealth LLC | 302,657 | 1,537,081 | +1,234,424 | 0.44 | 0.32 | -0.12 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 273,855 | 1,501,224 | +1,227,369 | 0.42 | 0.38 | -0.04 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 260,002 | 1,476,803 | +1,216,801 | 1.00 | 0.94 | -0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 202,237 | 1,384,252 | +1,182,015 | 0.75 | 0.75 | +0.00 | buy |