| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 119,805,833 | 120,730,660 | +924,827 | 0.14 | 0.12 | -0.02 | buy |
| STATE STREET CORP | 55,088,672 | 55,071,304 | -17,368 | 0.15 | 0.13 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,480,632 | 54,919,299 | +3,438,667 | 0.39 | 0.36 | -0.02 | buy |
| JPMORGAN CHASE & CO | 48,926,338 | 43,192,348 | -5,733,990 | 0.26 | 0.20 | -0.06 | sell |
| Capital World Investors | 39,513,807 | 42,570,480 | +3,056,673 | 0.40 | 0.38 | -0.02 | buy |
| FMR LLC | 35,726,966 | 33,718,355 | -2,008,611 | 0.14 | 0.12 | -0.03 | sell |
| Capital International Investors | 30,249,977 | 28,849,375 | -1,400,602 | 0.39 | 0.32 | -0.07 | sell |
| Pershing Square Capital Management, L.P. | 28,815,165 | 28,815,165 | 0 | 17.34 | 12.85 | -4.48 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 27,642,971 | 28,080,978 | +438,007 | 0.15 | 0.13 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,585,713 | 23,247,050 | +1,661,337 | 0.47 | 0.45 | -0.02 | buy |
| EDGEWOOD MANAGEMENT LLC | 21,595,667 | 21,331,619 | -264,048 | 3.67 | 3.32 | -0.35 | sell |
| AMERICAN CENTURY COMPANIES INC | 20,177,309 | 20,070,213 | -107,096 | 0.77 | 0.67 | -0.10 | sell |
| MORGAN STANLEY | 22,943,946 | 19,450,864 | -3,493,082 | 0.11 | 0.08 | -0.03 | sell |
| NORGES BANK | 17,674,945 | 17,927,365 | +252,420 | 0.17 | 0.14 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 16,397,455 | 15,326,303 | -1,071,152 | 0.18 | 0.15 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 13,280,064 | 13,661,937 | +381,873 | 0.26 | 0.23 | -0.03 | buy |
| NORTHERN TRUST CORP | 13,171,272 | 13,004,225 | -167,047 | 0.14 | 0.12 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,310,132 | 10,082,719 | -227,413 | 0.20 | 0.17 | -0.03 | sell |
| JANUS HENDERSON GROUP PLC | 9,312,123 | 9,830,644 | +518,521 | 0.31 | 0.29 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,528,176 | 9,679,705 | -3,848,471 | 0.75 | 0.48 | -0.27 | sell |
| BROWN ADVISORY INC | 10,461,318 | 9,024,359 | -1,436,959 | 0.86 | 0.65 | -0.20 | sell |
| CITADEL ADVISORS LLC | 1,558,888 | 8,638,414 | +7,079,526 | 0.10 | 0.52 | +0.42 | buy |
| BANK OF AMERICA CORP /DE/ | 7,241,518 | 8,427,845 | +1,186,327 | 0.04 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,412,614 | 8,271,318 | +858,704 | 0.13 | 0.12 | -0.01 | buy |
| Legal & General Group Plc | 8,692,238 | 8,233,646 | -458,592 | 0.15 | 0.12 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,067,613 | 8,200,369 | +132,756 | 0.10 | 0.09 | -0.01 | buy |
| Bank of New York Mellon Corp | 8,356,173 | 8,033,242 | -322,931 | 0.10 | 0.09 | -0.01 | sell |
| Artisan Partners Limited Partnership | 12,677,329 | 7,846,265 | -4,831,064 | 1.21 | 0.68 | -0.53 | sell |
| UBS Group AG | 7,375,746 | 6,871,465 | -504,281 | 0.14 | 0.11 | -0.03 | sell |
| Invesco Ltd. | 6,928,809 | 6,519,219 | -409,590 | 0.09 | 0.07 | -0.02 | sell |
| JANE STREET GROUP, LLC | 7,711,901 | 6,349,613 | -1,362,288 | 0.52 | 0.59 | +0.07 | sell |
| Amundi | 5,558,002 | 6,247,994 | +689,992 | 0.13 | 0.13 | +0.00 | buy |
| Winslow Capital Management, LLC | 5,828,846 | 6,237,545 | +408,699 | 1.32 | 1.29 | -0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,078,767 | 6,187,519 | +1,108,752 | 0.83 | 0.88 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,043,441 | 5,329,713 | +286,272 | 0.08 | 0.07 | -0.01 | buy |
| ROYAL BANK OF CANADA | 4,433,107 | 5,308,242 | +875,135 | 0.07 | 0.07 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 2,162,672 | 5,282,787 | +3,120,115 | 0.78 | 1.55 | +0.77 | buy |
| GOLDMAN SACHS GROUP INC | 7,303,725 | 5,106,127 | -2,197,598 | 0.09 | 0.06 | -0.03 | sell |
| Magellan Asset Management Ltd | 4,100,859 | 5,065,160 | +964,301 | 2.45 | 2.91 | +0.46 | buy |
| Assenagon Asset Management S.A. | 396,741 | 4,712,724 | +4,315,983 | 0.06 | 0.56 | +0.50 | buy |
| COATUE MANAGEMENT LLC | 0 | 4,575,054 | +4,575,054 | 0.00 | 0.98 | +0.98 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,798,657 | 4,196,507 | -2,602,150 | 0.42 | 0.25 | -0.17 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 3,667,522 | 4,189,452 | +521,930 | 0.08 | 0.08 | -0.00 | buy |
| MARSHALL WACE, LLP | 5,904,952 | 4,135,129 | -1,769,823 | 0.52 | 0.31 | -0.21 | sell |
| Swiss National Bank | 4,087,400 | 4,076,400 | -11,000 | 0.18 | 0.15 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 4,462,444 | 3,962,752 | -499,692 | 0.08 | 0.06 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 4,198,039 | 3,945,484 | -252,555 | 0.07 | 0.06 | -0.01 | sell |
| Allianz Asset Management GmbH | 3,028,757 | 3,901,769 | +873,012 | 0.31 | 0.35 | +0.04 | buy |
| BESSEMER GROUP INC | 3,883,036 | 3,880,815 | -2,221 | 0.43 | 0.37 | -0.06 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 5,078,100 | 3,675,681 | -1,402,419 | 0.54 | 0.32 | -0.22 | sell |
| CIBC Private Wealth Group LLC | 3,589,614 | 3,606,627 | +17,013 | 0.40 | 0.37 | -0.03 | buy |
| National Pension Service | 3,164,500 | 3,598,737 | +434,237 | 0.23 | 0.20 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 2,586,569 | 3,595,370 | +1,008,801 | 0.07 | 0.08 | +0.01 | buy |
| Squarepoint Ops LLC | 2,516,175 | 3,487,082 | +970,907 | 0.59 | 0.66 | +0.07 | buy |
| Man Group plc | 3,624,950 | 3,430,530 | -194,420 | 0.60 | 0.56 | -0.04 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 3,132,332 | 3,192,019 | +59,687 | 0.14 | 0.13 | -0.02 | buy |
| HSBC HOLDINGS PLC | 3,491,408 | 3,090,722 | -400,686 | 0.14 | 0.11 | -0.03 | sell |
| SEI INVESTMENTS CO | 3,853,584 | 3,048,874 | -804,710 | 0.34 | 0.23 | -0.11 | sell |
| BARCLAYS PLC | 4,706,322 | 2,800,103 | -1,906,219 | 0.14 | 0.07 | -0.06 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,558,292 | 2,703,951 | +145,659 | 0.79 | 0.70 | -0.08 | buy |
| RHUMBLINE ADVISERS | 2,633,801 | 2,617,178 | -16,623 | 0.16 | 0.14 | -0.02 | sell |
| MARSICO CAPITAL MANAGEMENT LLC | 2,616,888 | 2,614,785 | -2,103 | 4.90 | 4.21 | -0.69 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,106,700 | 2,471,335 | +1,364,635 | 0.17 | 0.28 | +0.11 | buy |
| AXA S.A. | 1,356,659 | 2,466,671 | +1,110,012 | 0.25 | 0.42 | +0.17 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,460,683 | 2,455,667 | -5,016 | 0.11 | 0.10 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 1,633,300 | 2,450,215 | +816,915 | 0.10 | 0.12 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,776,758 | 2,326,710 | +549,952 | 0.13 | 0.15 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 2,286,275 | 2,325,940 | +39,665 | 0.44 | 0.39 | -0.05 | buy |
| STIFEL FINANCIAL CORP | 2,097,069 | 2,315,393 | +218,324 | 0.15 | 0.14 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 2,982,610 | 2,259,929 | -722,681 | 0.28 | 0.18 | -0.10 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,255,709 | 2,240,135 | -15,574 | 0.17 | 0.15 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 1,418,998 | 2,214,126 | +795,128 | 1.43 | 0.06 | -1.38 | buy |
| AXIOM INVESTORS LLC /DE | 6,700 | 2,213,215 | +2,206,515 | 0.00 | 1.12 | +1.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,148,013 | 2,202,831 | -2,945,182 | 0.27 | 0.11 | -0.16 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 274,153 | 2,122,778 | +1,848,625 | 0.03 | 0.23 | +0.20 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,398,866 | 2,114,288 | -2,284,578 | 0.48 | 0.21 | -0.27 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,677,738 | 2,095,508 | +417,770 | 0.06 | 0.07 | +0.00 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 2,104,246 | 2,083,565 | -20,681 | 2.13 | 1.92 | -0.22 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,838,250 | 2,002,816 | +164,566 | 0.14 | 0.12 | -0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,921,074 | 1,923,052 | +1,978 | 0.16 | 0.15 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,586,100 | 1,910,972 | +324,872 | 0.10 | 0.10 | +0.01 | buy |
| Empower Advisory Group, LLC | 1,854,771 | 1,907,852 | +53,081 | 0.43 | 0.37 | -0.06 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 1,898,575 | +1,898,575 | 0.00 | 0.75 | +0.75 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 1,882,400 | +1,882,400 | 0.00 | 2.52 | +2.52 | buy |
| Russell Investments Group, Ltd. | 1,578,223 | 1,875,059 | +296,836 | 0.16 | 0.16 | -0.00 | buy |
| STRS OHIO | 1,955,014 | 1,815,696 | -139,318 | 0.48 | 0.40 | -0.08 | sell |
| NATIXIS ADVISORS, LLC | 887,550 | 1,753,841 | +866,291 | 0.12 | 0.20 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,317,350 | 1,720,850 | +403,500 | 0.15 | 0.18 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 523,250 | 1,696,457 | +1,173,207 | 0.41 | 1.09 | +0.69 | buy |
| Two Creeks Capital Management, LP | 978,750 | 1,695,589 | +716,839 | 3.81 | 6.44 | +2.63 | buy |
| FEDERATED HERMES, INC. | 1,723,973 | 1,638,631 | -85,342 | 0.26 | 0.21 | -0.05 | sell |
| Junto Capital Management LP | 0 | 1,609,462 | +1,609,462 | 0.00 | 2.09 | +2.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,716,057 | 1,599,563 | -116,494 | 0.12 | 0.09 | -0.03 | sell |
| BANK OF NOVA SCOTIA | 1,048,924 | 1,496,256 | +447,332 | 0.13 | 0.17 | +0.04 | buy |
| SAMLYN CAPITAL, LLC | 566,217 | 1,454,678 | +888,461 | 0.61 | 1.35 | +0.74 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,311,002 | 1,451,977 | +140,975 | 0.08 | 0.07 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,441,125 | 1,441,125 | 0 | 0.18 | 0.16 | -0.02 | hold |
| CANADA LIFE ASSURANCE Co | 1,401,918 | 1,436,633 | +34,715 | 0.17 | 0.14 | -0.02 | buy |
| TRUIST FINANCIAL CORP | 1,344,809 | 1,432,566 | +87,757 | 0.13 | 0.13 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 2,296,388 | 1,429,695 | -866,693 | 0.31 | 0.16 | -0.15 | sell |