| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 38,304,152 | 78,865,138 | +40,560,986 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 4,779,631 | 37,586,679 | +32,807,048 | 0.01 | 0.05 | +0.04 | buy |
| Capital Research Global Investors | 217,498,585 | 247,998,790 | +30,500,205 | 0.62 | 0.70 | +0.09 | buy |
| BAILLIE GIFFORD & CO | 185,963,035 | 210,103,451 | +24,140,416 | 1.87 | 2.15 | +0.28 | buy |
| JPMORGAN CHASE & CO | 104,709,506 | 126,878,139 | +22,168,633 | 0.12 | 0.14 | +0.02 | buy |
| Legal & General Group Plc | 7,773,684 | 25,714,320 | +17,940,636 | 0.03 | 0.09 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,959,406 | 32,597,803 | +16,638,397 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 60,268,730 | 75,548,380 | +15,279,650 | 0.06 | 0.07 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 12,024,465 | 25,694,816 | +13,670,351 | 0.03 | 0.07 | +0.04 | buy |
| CITIGROUP INC | 1,060,861 | 14,694,005 | +13,633,144 | 0.01 | 0.19 | +0.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,534,158 | 14,147,349 | +11,613,191 | 0.01 | 0.05 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,277,568 | 47,617,793 | +11,340,225 | 0.06 | 0.07 | +0.02 | buy |
| FMR LLC | 53,073,058 | 61,801,891 | +8,728,833 | 0.04 | 0.05 | +0.01 | buy |
| Fisher Asset Management, LLC | 0 | 7,231,070 | +7,231,070 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 0 | 6,729,657 | +6,729,657 | 0.00 | 0.06 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 90,319,420 | 96,754,946 | +6,435,526 | 0.75 | 0.82 | +0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 7,525,553 | 13,839,210 | +6,313,657 | 0.07 | 0.13 | +0.06 | buy |
| VANGUARD GROUP INC | 14,001,781 | 19,418,660 | +5,416,879 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 5,056,573 | +5,056,573 | 0.00 | 0.30 | +0.30 | buy |
| Amundi | 1,475,518 | 6,453,177 | +4,977,659 | 0.01 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 2,233,087 | 7,202,188 | +4,969,101 | 0.07 | 0.20 | +0.13 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 846,245 | 5,658,739 | +4,812,494 | 0.03 | 0.24 | +0.21 | buy |
| NORTHERN TRUST CORP | 13,204,391 | 17,312,490 | +4,108,099 | 0.03 | 0.04 | +0.01 | buy |
| COATUE MANAGEMENT LLC | 59,142,605 | 62,800,630 | +3,658,025 | 2.97 | 3.18 | +0.22 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,942,865 | 5,281,901 | +3,339,036 | 0.06 | 0.14 | +0.08 | buy |
| APG Asset Management N.V. | 0 | 3,314,117 | +3,314,117 | 0.00 | 0.27 | +0.27 | buy |
| NORGES BANK | 35,517,770 | 38,610,279 | +3,092,509 | 0.07 | 0.07 | +0.01 | buy |
| Bank of New York Mellon Corp | 5,832,111 | 8,680,845 | +2,848,734 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 2,531,400 | +2,531,400 | 0.00 | 0.19 | +0.19 | buy |
| Pictet Asset Management Holding SA | 197,200 | 2,720,050 | +2,522,850 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 2,416,284 | +2,416,284 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,783,222 | 4,167,020 | +2,383,798 | 0.03 | 0.08 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 7,067,554 | 9,336,515 | +2,268,961 | 0.38 | 0.49 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,771,590 | 8,829,539 | +2,057,949 | 0.09 | 0.11 | +0.03 | buy |
| AVIVA PLC | 122,522 | 2,138,848 | +2,016,326 | 0.00 | 0.08 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 5,048,665 | 6,975,576 | +1,926,911 | 0.02 | 0.02 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,943,403 | 3,853,607 | +1,910,204 | 0.24 | 0.46 | +0.22 | buy |
| Robeco Institutional Asset Management B.V. | 18,148,836 | 19,976,979 | +1,828,143 | 0.50 | 0.54 | +0.04 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 4,159,431 | 5,869,859 | +1,710,428 | 0.26 | 0.36 | +0.10 | buy |
| Mariner, LLC | 177,412 | 1,697,755 | +1,520,343 | 0.00 | 0.04 | +0.04 | buy |
| Itau Unibanco Holding S.A. | 903,175 | 2,415,700 | +1,512,525 | 0.48 | 1.09 | +0.61 | buy |
| Andra AP-fonden | 0 | 1,318,900 | +1,318,900 | 0.00 | 0.27 | +0.27 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 1,159,600 | +1,159,600 | 0.00 | 0.09 | +0.09 | buy |
| Korea Investment CORP | 0 | 1,110,500 | +1,110,500 | 0.00 | 0.04 | +0.04 | buy |
| Allen Investment Management, LLC | 1,016,793 | 2,048,207 | +1,031,414 | 0.16 | 0.33 | +0.17 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 427,337 | 1,426,993 | +999,656 | 0.02 | 0.07 | +0.05 | buy |
| USS Investment Management Ltd | 2,073,053 | 3,052,236 | +979,183 | 0.21 | 0.30 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 277,425 | 1,153,464 | +876,039 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 48,400 | 907,417 | +859,017 | 0.00 | 0.05 | +0.05 | buy |
| National Pension Service | 0 | 840,800 | +840,800 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,611 | 807,808 | +802,197 | 0.00 | 0.03 | +0.03 | buy |
| Resona Asset Management Co.,Ltd. | 20,533 | 817,273 | +796,740 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 130,320 | 879,350 | +749,030 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 1,608,917 | 2,307,891 | +698,974 | 0.05 | 0.07 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 670,111 | +670,111 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 1,055,444 | 1,716,740 | +661,296 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 202,551 | 860,520 | +657,969 | 0.01 | 0.03 | +0.02 | buy |
| Capital International Investors | 25,954,143 | 26,608,706 | +654,563 | 0.07 | 0.07 | +0.00 | buy |
| Man Group plc | 0 | 622,831 | +622,831 | 0.00 | 0.02 | +0.02 | buy |
| Aberdeen Group plc | 10,705,625 | 11,288,186 | +582,561 | 0.26 | 0.28 | +0.02 | buy |
| UBS Group AG | 2,681,716 | 3,225,256 | +543,540 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 770,422 | 1,287,963 | +517,541 | 0.00 | 0.01 | +0.01 | buy |
| GFS Advisors, LLC | 1,950 | 513,215 | +511,265 | 2.03 | 1.49 | -0.55 | buy |
| Tidal Investments LLC | 1,849,090 | 2,312,956 | +463,866 | 0.33 | 0.35 | +0.02 | buy |
| HSBC HOLDINGS PLC | 679,203 | 1,134,823 | +455,620 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,593,580 | 2,044,440 | +450,860 | 0.05 | 0.06 | +0.01 | buy |
| Creative Planning | 418,624 | 845,637 | +427,013 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 418,800 | +418,800 | 0.00 | 0.03 | +0.03 | buy |
| Daiwa Securities Group Inc. | 0 | 412,170 | +412,170 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 3,691,348 | 4,101,148 | +409,800 | 0.04 | 0.05 | +0.01 | buy |
| Asset Management One Co., Ltd. | 0 | 369,310 | +369,310 | 0.00 | 0.02 | +0.02 | buy |
| BARINGS LLC | 0 | 368,632 | +368,632 | 0.00 | 0.12 | +0.12 | buy |
| BARCLAYS PLC | 645,289 | 1,005,022 | +359,733 | 0.00 | 0.01 | +0.00 | buy |
| In-Depth Partners, LLC | 0 | 344,582 | +344,582 | 0.00 | 4.88 | +4.88 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,270,438 | 2,605,378 | +334,940 | 0.06 | 0.07 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 313,508 | +313,508 | 0.00 | 0.08 | +0.08 | buy |
| TD ASSET MANAGEMENT INC | 2,034,882 | 2,341,181 | +306,299 | 0.02 | 0.03 | +0.00 | buy |
| PRUDENTIAL PLC | 0 | 303,957 | +303,957 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 314,189 | 609,709 | +295,520 | 0.00 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 204,290 | 496,335 | +292,045 | 0.01 | 0.03 | +0.02 | buy |
| MACQUARIE GROUP LTD | 0 | 278,238 | +278,238 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 4,788,601 | 5,060,504 | +271,903 | 0.02 | 0.02 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 425,476 | 667,161 | +241,685 | 0.03 | 0.04 | +0.02 | buy |
| Blankinship & Foster, LLC | 0 | 235,307 | +235,307 | 0.00 | 0.46 | +0.46 | buy |
| Gulf International Bank (UK) Ltd | 0 | 223,165 | +223,165 | 0.00 | 0.08 | +0.08 | buy |
| Fiera Capital Corp | 0 | 223,096 | +223,096 | 0.00 | 0.01 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 221,275 | +221,275 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 2,538,466 | 2,758,016 | +219,550 | 0.01 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 11,905,229 | 12,118,901 | +213,672 | 2.91 | 3.23 | +0.31 | buy |
| Tower Research Capital LLC (TRC) | 8,754 | 218,757 | +210,003 | 0.00 | 0.08 | +0.08 | buy |
| Gunderson Capital Management Inc. | 0 | 194,256 | +194,256 | 0.00 | 1.12 | +1.12 | buy |
| Oak Grove Capital LLC | 44,010 | 235,307 | +191,297 | 0.15 | 0.71 | +0.57 | buy |
| Russell Investments Group, Ltd. | 4,352,106 | 4,542,060 | +189,954 | 0.09 | 0.09 | -0.00 | buy |
| IEQ CAPITAL, LLC | 4,145,400 | 4,329,919 | +184,519 | 0.72 | 0.73 | +0.01 | buy |
| LBP AM SA | 0 | 182,128 | +182,128 | 0.00 | 0.04 | +0.04 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 0 | 182,097 | +182,097 | 0.00 | 0.10 | +0.10 | buy |
| DRW Securities, LLC | 0 | 180,007 | +180,007 | 0.00 | 0.14 | +0.14 | buy |
| Nixon Capital, LLC | 1,007,359 | 1,177,519 | +170,160 | 5.93 | 5.65 | -0.28 | buy |
| KBC Group NV | 0 | 152,786 | +152,786 | 0.00 | 0.01 | +0.01 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 0 | 128,300 | +128,300 | 0.00 | 0.06 | +0.06 | buy |