| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 0 | 125,476,311 | +125,476,311 | 0.00 | 0.18 | +0.18 | buy |
| VANGUARD GROUP INC | 0 | 120,787,727 | +120,787,727 | 0.00 | 0.15 | +0.15 | buy |
| STATE STREET CORP | 0 | 59,017,578 | +59,017,578 | 0.00 | 0.17 | +0.17 | buy |
| FMR LLC | 0 | 40,031,194 | +40,031,194 | 0.00 | 0.17 | +0.17 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 34,543,915 | +34,543,915 | 0.00 | 0.64 | +0.64 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 31,428,010 | +31,428,010 | 0.00 | 0.18 | +0.18 | buy |
| JPMORGAN CHASE & CO | 0 | 27,443,281 | +27,443,281 | 0.00 | 0.16 | +0.16 | buy |
| NORGES BANK | 0 | 23,005,290 | +23,005,290 | 0.00 | 0.22 | +0.22 | buy |
| MORGAN STANLEY | 0 | 21,306,226 | +21,306,226 | 0.00 | 0.11 | +0.11 | buy |
| Fisher Asset Management, LLC | 0 | 18,578,181 | +18,578,181 | 0.00 | 0.53 | +0.53 | buy |
| Invesco Ltd. | 0 | 16,858,135 | +16,858,135 | 0.00 | 0.23 | +0.23 | buy |
| NORTHERN TRUST CORP | 0 | 15,869,244 | +15,869,244 | 0.00 | 0.16 | +0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 13,574,691 | +13,574,691 | 0.00 | 0.23 | +0.23 | buy |
| Bank of New York Mellon Corp | 0 | 11,786,808 | +11,786,808 | 0.00 | 0.16 | +0.16 | buy |
| Amundi | 163,474 | 11,530,574 | +11,367,100 | 0.05 | 0.31 | +0.26 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 10,967,975 | +10,967,975 | 0.00 | 0.40 | +0.40 | buy |
| Legal & General Group Plc | 0 | 10,437,073 | +10,437,073 | 0.00 | 0.20 | +0.20 | buy |
| UBS Group AG | 0 | 9,944,218 | +9,944,218 | 0.00 | 0.16 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 8,482,429 | +8,482,429 | 0.00 | 0.11 | +0.11 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 8,097,665 | +8,097,665 | 0.00 | 1.90 | +1.90 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 8,086,472 | +8,086,472 | 0.00 | 0.05 | +0.05 | buy |
| Pictet Asset Management Holding SA | 0 | 7,872,549 | +7,872,549 | 0.00 | 0.61 | +0.61 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 7,600,587 | +7,600,587 | 0.00 | 0.11 | +0.11 | buy |
| FIL Ltd | 0 | 7,440,028 | +7,440,028 | 0.00 | 0.50 | +0.50 | buy |
| BARCLAYS PLC | 0 | 6,942,222 | +6,942,222 | 0.00 | 0.25 | +0.25 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 6,671,386 | +6,671,386 | 0.00 | 0.12 | +0.12 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 0 | 6,458,720 | +6,458,720 | 0.00 | 2.70 | +2.70 | buy |
| FRANKLIN RESOURCES INC | 0 | 6,269,236 | +6,269,236 | 0.00 | 0.13 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 0 | 6,121,504 | +6,121,504 | 0.00 | 0.17 | +0.17 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 6,088,085 | +6,088,085 | 0.00 | 0.14 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 0 | 6,069,678 | +6,069,678 | 0.00 | 0.39 | +0.39 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 5,844,947 | +5,844,947 | 0.00 | 0.10 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 5,508,476 | +5,508,476 | 0.00 | 0.31 | +0.31 | buy |
| CITIGROUP INC | 0 | 5,275,697 | +5,275,697 | 0.00 | 0.37 | +0.37 | buy |
| Artisan Partners Limited Partnership | 0 | 5,191,653 | +5,191,653 | 0.00 | 0.58 | +0.58 | buy |
| ROYAL BANK OF CANADA | 0 | 4,793,695 | +4,793,695 | 0.00 | 0.07 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 4,690,605 | +4,690,605 | 0.00 | 1.20 | +1.20 | buy |
| HSBC HOLDINGS PLC | 0 | 4,482,410 | +4,482,410 | 0.00 | 0.20 | +0.20 | buy |
| Rafferty Asset Management, LLC | 0 | 4,391,132 | +4,391,132 | 0.00 | 1.12 | +1.12 | buy |
| Winslow Capital Management, LLC | 495,467 | 4,777,663 | +4,282,196 | 1.45 | 1.23 | -0.23 | buy |
| COATUE MANAGEMENT LLC | 0 | 4,046,370 | +4,046,370 | 0.00 | 0.98 | +0.98 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 0 | 3,957,700 | +3,957,700 | 0.00 | 1.08 | +1.08 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 3,885,300 | +3,885,300 | 0.00 | 0.65 | +0.65 | buy |
| Allianz Asset Management GmbH | 0 | 3,801,868 | +3,801,868 | 0.00 | 0.40 | +0.40 | buy |
| Swiss National Bank | 0 | 3,661,500 | +3,661,500 | 0.00 | 0.18 | +0.18 | buy |
| D. E. Shaw & Co., Inc. | 0 | 3,525,438 | +3,525,438 | 0.00 | 0.28 | +0.28 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 3,410,320 | +3,410,320 | 0.00 | 0.60 | +0.60 | buy |
| BANK OF NOVA SCOTIA | 0 | 3,390,249 | +3,390,249 | 0.00 | 0.43 | +0.43 | buy |
| Capital Research Global Investors | 0 | 3,334,118 | +3,334,118 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 3,172,369 | +3,172,369 | 0.00 | 0.08 | +0.08 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 3,160,523 | +3,160,523 | 0.00 | 0.15 | +0.15 | buy |
| CITADEL ADVISORS LLC | 0 | 3,119,760 | +3,119,760 | 0.00 | 0.21 | +0.21 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 3,075,313 | +3,075,313 | 0.00 | 0.15 | +0.15 | buy |
| Swedbank AB | 0 | 3,069,002 | +3,069,002 | 0.00 | 0.27 | +0.27 | buy |
| National Pension Service | 0 | 3,034,748 | +3,034,748 | 0.00 | 0.21 | +0.21 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 2,870,330 | +2,870,330 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 2,809,026 | +2,809,026 | 0.00 | 0.47 | +0.47 | buy |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 0 | 2,691,460 | +2,691,460 | 0.00 | 24.28 | +24.28 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 2,635,098 | +2,635,098 | 0.00 | 0.47 | +0.47 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 2,625,490 | +2,625,490 | 0.00 | 0.10 | +0.10 | buy |
| TD ASSET MANAGEMENT INC | 0 | 2,581,912 | +2,581,912 | 0.00 | 0.16 | +0.16 | buy |
| RHUMBLINE ADVISERS | 0 | 2,538,109 | +2,538,109 | 0.00 | 0.16 | +0.16 | buy |
| Bridgewater Associates, LP | 0 | 2,533,399 | +2,533,399 | 0.00 | 0.84 | +0.84 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 2,509,261 | +2,509,261 | 0.00 | 0.18 | +0.18 | buy |
| CINCINNATI INSURANCE CO | 0 | 2,492,110 | +2,492,110 | 0.00 | 3.18 | +3.18 | buy |
| Assenagon Asset Management S.A. | 0 | 2,431,841 | +2,431,841 | 0.00 | 0.32 | +0.32 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 2,429,042 | +2,429,042 | 0.00 | 0.15 | +0.15 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 2,347,536 | +2,347,536 | 0.00 | 0.12 | +0.12 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 2,347,536 | +2,347,536 | 0.00 | 0.12 | +0.12 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 2,270,977 | +2,270,977 | 0.00 | 0.76 | +0.76 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 709,140 | 2,874,358 | +2,165,218 | 0.07 | 0.02 | -0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 2,156,852 | +2,156,852 | 0.00 | 0.20 | +0.20 | buy |
| Woodline Partners LP | 0 | 2,152,450 | +2,152,450 | 0.00 | 1.05 | +1.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 2,142,455 | +2,142,455 | 0.00 | 0.10 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 2,103,049 | +2,103,049 | 0.00 | 0.21 | +0.21 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 2,064,912 | +2,064,912 | 0.00 | 0.17 | +0.17 | buy |
| Russell Investments Group, Ltd. | 0 | 2,058,641 | +2,058,641 | 0.00 | 0.21 | +0.21 | buy |
| Corient Private Wealth LLC | 0 | 2,050,849 | +2,050,849 | 0.00 | 0.25 | +0.25 | buy |
| ProShare Advisors LLC | 0 | 1,999,969 | +1,999,969 | 0.00 | 0.33 | +0.33 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,991,718 | +1,991,718 | 0.00 | 0.03 | +0.03 | buy |
| Blue Whale Capital LLP | 98,559 | 2,060,945 | +1,962,386 | 6.26 | 11.06 | +4.80 | buy |
| NATIXIS | 0 | 1,951,306 | +1,951,306 | 0.00 | 0.96 | +0.96 | buy |
| Qube Research & Technologies Ltd | 0 | 1,942,876 | +1,942,876 | 0.00 | 0.23 | +0.23 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 1,932,303 | +1,932,303 | 0.00 | 0.14 | +0.14 | buy |
| Heard Capital LLC | 0 | 1,862,760 | +1,862,760 | 0.00 | 8.00 | +8.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 1,815,817 | +1,815,817 | 0.00 | 0.44 | +0.44 | buy |
| AGF MANAGEMENT LTD | 0 | 1,756,675 | +1,756,675 | 0.00 | 0.63 | +0.63 | buy |
| Epoch Investment Partners, Inc. | 0 | 1,732,131 | +1,732,131 | 0.00 | 0.61 | +0.61 | buy |
| Man Group plc | 0 | 1,656,854 | +1,656,854 | 0.00 | 0.36 | +0.36 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 1,642,612 | +1,642,612 | 0.00 | 0.10 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,621,656 | +1,621,656 | 0.00 | 0.11 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,613,461 | +1,613,461 | 0.00 | 0.27 | +0.27 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 1,590,810 | +1,590,810 | 0.00 | 0.15 | +0.15 | buy |
| SEI INVESTMENTS CO | 0 | 1,484,793 | +1,484,793 | 0.00 | 0.14 | +0.14 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,449,196 | +1,449,196 | 0.00 | 0.37 | +0.37 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 1,385,903 | +1,385,903 | 0.00 | 0.15 | +0.15 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 1,381,450 | +1,381,450 | 0.00 | 0.63 | +0.63 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 1,381,120 | +1,381,120 | 0.00 | 0.17 | +0.17 | buy |
| KBC Group NV | 0 | 1,371,062 | +1,371,062 | 0.00 | 0.27 | +0.27 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 1,333,535 | +1,333,535 | 0.00 | 0.05 | +0.05 | buy |