Fund	Shares	Value	% of portfolio
BlackRock, Inc.	426.5M	$59.5B	0.9%
VANGUARD CAPITAL MANAGEMENT LLC	285.2M	$39.8B	0.9%
STATE STREET CORP	216.8M	$30.3B	0.9%
NVIDIA CORP	214.8M	$30.0B	47.3%
Invesco Ltd.	157.9M	$22.0B	1.7%
GEODE CAPITAL MANAGEMENT, LLC	110.3M	$15.4B	0.8%
FMR LLC	94.4M	$13.2B	0.6%
VANGUARD PORTFOLIO MANAGEMENT LLC	89.4M	$12.5B	0.6%
SOFTBANK GROUP CORP.	87.0M	$12.1B	66.8%
PRIMECAP MANAGEMENT CO/CA/	75.3M	$10.5B	6.2%
Capital Research Global Investors	73.7M	$10.3B	1.4%
NORGES BANK	61.7M	$8.6B	0.9%
MORGAN STANLEY	61.5M	$8.6B	0.5%
Capital World Investors	55.2M	$7.7B	0.9%
PRICE T ROWE ASSOCIATES INC /MD/	53.5M	$7.5B	0.7%
JPMORGAN CHASE & CO	50.4M	$6.6B	0.4%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME	46.2M	$6.5B	1.2%
NORTHERN TRUST CORP	42.8M	$6.0B	0.7%
Capital International Investors	38.6M	$5.4B	1.1%
VAN ECK ASSOCIATES CORP	34.4M	$4.8B	2.9%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	33.3M	$4.6B	0.6%
BANK OF AMERICA CORP /DE/	31.7M	$4.4B	0.3%
Bank of New York Mellon Corp	29.7M	$4.2B	0.7%
Legal & General Group Plc	29.3M	$4.1B	0.9%
GOLDMAN SACHS GROUP INC	27.9M	$3.9B	0.3%
Nuveen, LLC	26.1M	$3.6B	0.9%
VANGUARD FIDUCIARY TRUST CO	25.9M	$3.6B	0.8%
DEUTSCHE BANK AG\	24.8M	$3.5B	1.0%
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO	24.1M	$3.4B	2.3%
BARCLAYS PLC	21.5M	$3.0B	0.6%
UBS Group AG	19.5M	$2.7B	0.3%
DIMENSIONAL FUND ADVISORS LP	17.7M	$2.5B	0.4%
WELLINGTON MANAGEMENT GROUP LLP	16.7M	$2.3B	0.4%
Assenagon Asset Management S.A.	16.2M	$2.3B	2.8%
CITIGROUP INC	15.3M	$2.1B	0.7%
BNP PARIBAS FINANCIAL MARKETS	13.8M	$1.9B	0.7%
SG Americas Securities, LLC	13.6M	$1.9B	1.1%
CANADA PENSION PLAN INVESTMENT BOARD	13.2M	$1.8B	1.0%
HSBC HOLDINGS PLC	12.9M	$1.8B	0.8%
ROYAL BANK OF CANADA	12.5M	$1.7B	0.3%
Swiss National Bank	12.4M	$1.7B	0.9%
COATUE MANAGEMENT LLC	12.1M	$1.7B	3.5%
Mitsubishi UFJ Asset Management Co., Ltd.	11.6M	$1.6B	0.9%
Rafferty Asset Management, LLC	11.1M	$1.6B	3.5%
Sumitomo Mitsui Trust Group, Inc.	10.6M	$1.5B	0.8%
AQR CAPITAL MANAGEMENT LLC	10.7M	$1.5B	0.5%
Vanguard Global Advisers, LLC	10.2M	$1.4B	0.7%
National Pension Service	10.0M	$1.4B	0.9%
WELLS FARGO & COMPANY/MN	9.8M	$1.4B	0.2%
NATIONAL BANK OF CANADA /FI/	8.8M	$1.2B	0.9%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	8.7M	$1.2B	0.7%
TORONTO DOMINION BANK	8.6M	$1.2B	1.4%
VANGUARD ASSET MANAGEMENT, Ltd	8.5M	$1.2B	0.8%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	8.5M	$1.2B	1.4%
D. E. Shaw & Co., Inc.	8.4M	$1.2B	0.6%
BANK OF MONTREAL /CAN/	7.7M	$1.1B	0.4%
RHUMBLINE ADVISERS	7.5M	$1.0B	0.8%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	7.4M	$1.0B	0.1%
RENAISSANCE TECHNOLOGIES LLC	7.3M	$1.0B	1.4%
JANE STREET GROUP, LLC	7.3M	$1.0B	0.1%

Fund

Value

% of portfolio

BlackRock, Inc.

426.5M

$59.5B

0.9%

VANGUARD CAPITAL MANAGEMENT LLC

285.2M

$39.8B

0.9%

STATE STREET CORP