| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 120,730,660 | 120,866,040 | +135,380 | 0.12 | 0.13 | +0.00 | buy |
| BlackRock, Inc. | 111,415,884 | 113,633,216 | +2,217,332 | 0.14 | 0.14 | +0.00 | buy |
| STATE STREET CORP | 55,071,304 | 57,339,933 | +2,268,629 | 0.13 | 0.14 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,919,299 | 52,800,316 | -2,118,983 | 0.36 | 0.37 | +0.00 | sell |
| JPMORGAN CHASE & CO | 43,192,348 | 44,550,526 | +1,358,178 | 0.20 | 0.21 | +0.01 | buy |
| Capital World Investors | 42,570,480 | 39,524,773 | -3,045,707 | 0.38 | 0.36 | -0.02 | sell |
| FMR LLC | 33,718,355 | 33,565,877 | -152,478 | 0.12 | 0.12 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 23,247,050 | 30,100,520 | +6,853,470 | 0.45 | 0.62 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 28,080,978 | 28,476,031 | +395,053 | 0.13 | 0.13 | +0.00 | buy |
| Pershing Square Capital Management, L.P. | 28,815,165 | 24,653,533 | -4,161,632 | 12.85 | 11.74 | -1.11 | sell |
| AMERICAN CENTURY COMPANIES INC | 20,070,213 | 20,236,980 | +166,767 | 0.67 | 0.70 | +0.03 | buy |
| EDGEWOOD MANAGEMENT LLC | 21,331,619 | 19,770,476 | -1,561,143 | 3.32 | 3.42 | +0.11 | sell |
| MORGAN STANLEY | 19,450,864 | 18,906,976 | -543,888 | 0.08 | 0.08 | -0.00 | sell |
| NORGES BANK | 17,927,365 | 18,131,759 | +204,394 | 0.14 | 0.14 | -0.00 | buy |
| Capital International Investors | 28,849,375 | 16,896,886 | -11,952,489 | 0.32 | 0.19 | -0.13 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 15,326,303 | 14,567,423 | -758,880 | 0.15 | 0.16 | +0.01 | sell |
| NORTHERN TRUST CORP | 13,004,225 | 14,443,085 | +1,438,860 | 0.12 | 0.12 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 13,661,937 | 13,441,818 | -220,119 | 0.23 | 0.23 | +0.00 | sell |
| Alphinity Investment Management Pty Ltd | 0 | 11,487,584 | +11,487,584 | 0.00 | 3.76 | +3.76 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,271,318 | 10,277,656 | +2,006,338 | 0.12 | 0.14 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 9,830,644 | 9,889,179 | +58,535 | 0.29 | 0.30 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,082,719 | 9,763,803 | -318,916 | 0.17 | 0.19 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,679,705 | 9,080,780 | -598,925 | 0.48 | 0.44 | -0.04 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 4,196,507 | 8,986,971 | +4,790,464 | 0.25 | 0.56 | +0.31 | buy |
| BROWN ADVISORY INC | 9,024,359 | 8,661,085 | -363,274 | 0.65 | 0.66 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,200,369 | 8,488,635 | +288,266 | 0.09 | 0.09 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 201 | 8,318,735 | +8,318,534 | 0.00 | 0.53 | +0.53 | buy |
| BANK OF AMERICA CORP /DE/ | 8,427,845 | 8,076,172 | -351,673 | 0.04 | 0.05 | +0.00 | sell |
| Legal & General Group Plc | 8,233,646 | 7,925,748 | -307,898 | 0.12 | 0.13 | +0.00 | sell |
| Bank of New York Mellon Corp | 8,033,242 | 7,898,831 | -134,411 | 0.09 | 0.09 | +0.00 | sell |
| Winslow Capital Management, LLC | 6,237,545 | 7,866,961 | +1,629,416 | 1.29 | 1.69 | +0.39 | buy |
| UBS Group AG | 6,871,465 | 7,040,042 | +168,577 | 0.11 | 0.10 | -0.02 | buy |
| ROYAL BANK OF CANADA | 5,308,242 | 6,678,977 | +1,370,735 | 0.07 | 0.09 | +0.02 | buy |
| Amundi | 6,247,994 | 6,520,210 | +272,216 | 0.13 | 0.13 | -0.00 | buy |
| Invesco Ltd. | 6,519,219 | 6,293,544 | -225,675 | 0.07 | 0.07 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 6,187,519 | 6,225,731 | +38,212 | 0.88 | 0.92 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 5,282,787 | 6,011,244 | +728,457 | 1.55 | 1.36 | -0.19 | buy |
| CITADEL ADVISORS LLC | 8,638,414 | 5,858,964 | -2,779,450 | 0.52 | 0.33 | -0.19 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,329,713 | 5,731,904 | +402,191 | 0.07 | 0.08 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 5,106,127 | 5,592,052 | +485,925 | 0.06 | 0.06 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 3,945,484 | 5,475,829 | +1,530,345 | 0.06 | 0.08 | +0.02 | buy |
| Magellan Asset Management Ltd | 5,065,160 | 5,003,786 | -61,374 | 2.91 | 3.31 | +0.41 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 4,189,452 | 4,495,467 | +306,015 | 0.08 | 0.09 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 3,595,370 | 4,427,405 | +832,035 | 0.08 | 0.10 | +0.02 | buy |
| Swiss National Bank | 4,076,400 | 3,868,700 | -207,700 | 0.15 | 0.16 | +0.00 | sell |
| BESSEMER GROUP INC | 3,880,815 | 3,829,965 | -50,850 | 0.37 | 0.38 | +0.01 | sell |
| Artisan Partners Limited Partnership | 7,846,265 | 3,799,733 | -4,046,532 | 0.68 | 0.35 | -0.32 | sell |
| AMERIPRISE FINANCIAL INC | 3,962,752 | 3,687,558 | -275,194 | 0.06 | 0.06 | -0.00 | sell |
| Assenagon Asset Management S.A. | 4,712,724 | 3,672,875 | -1,039,849 | 0.56 | 0.40 | -0.16 | sell |
| CIBC Private Wealth Group LLC | 3,606,627 | 3,510,992 | -95,635 | 0.37 | 0.37 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,197,973 | 3,197,212 | +1,999,239 | 0.09 | 0.21 | +0.12 | buy |
| Clearbridge Investments, LLC | 141,591 | 3,180,051 | +3,038,460 | 0.01 | 0.16 | +0.15 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,192,019 | 3,172,383 | -19,636 | 0.13 | 0.13 | +0.00 | sell |
| HSBC HOLDINGS PLC | 3,090,722 | 3,132,636 | +41,914 | 0.11 | 0.12 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 2,213,215 | 3,081,455 | +868,240 | 1.12 | 1.37 | +0.25 | buy |
| AXA S.A. | 2,466,671 | 3,059,315 | +592,644 | 0.42 | 0.56 | +0.14 | buy |
| National Pension Service | 3,598,737 | 2,989,159 | -609,578 | 0.20 | 0.17 | -0.03 | sell |
| SEI INVESTMENTS CO | 3,048,874 | 2,841,483 | -207,391 | 0.23 | 0.22 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,675,681 | 2,780,435 | -895,246 | 0.32 | 0.25 | -0.07 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,703,951 | 2,675,519 | -28,432 | 0.70 | 0.70 | -0.00 | sell |
| Allianz Asset Management GmbH | 3,901,769 | 2,642,485 | -1,259,284 | 0.35 | 0.23 | -0.12 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,599,563 | 2,586,671 | +987,108 | 0.09 | 0.12 | +0.03 | buy |
| RHUMBLINE ADVISERS | 2,617,178 | 2,569,706 | -47,472 | 0.14 | 0.14 | +0.00 | sell |
| Man Group plc | 3,430,530 | 2,509,341 | -921,189 | 0.56 | 0.46 | -0.10 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,122,778 | 2,477,583 | +354,805 | 0.23 | 0.29 | +0.06 | buy |
| 1832 Asset Management L.P. | 28,885 | 2,466,754 | +2,437,869 | 0.00 | 0.27 | +0.26 | buy |
| BLAIR WILLIAM & CO/IL | 2,325,940 | 2,403,659 | +77,719 | 0.39 | 0.42 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 2,315,393 | 2,402,522 | +87,129 | 0.14 | 0.15 | +0.01 | buy |
| JANE STREET GROUP, LLC | 6,349,613 | 2,398,576 | -3,951,037 | 0.59 | 0.23 | -0.36 | sell |
| PRUDENTIAL FINANCIAL INC | 2,259,929 | 2,384,383 | +124,454 | 0.18 | 0.20 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,095,508 | 2,340,832 | +245,324 | 0.07 | 0.08 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,326,710 | 2,294,781 | -31,929 | 0.15 | 0.14 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,455,667 | 2,290,832 | -164,835 | 0.10 | 0.09 | -0.01 | sell |
| MARSICO CAPITAL MANAGEMENT LLC | 2,614,785 | 2,232,088 | -382,697 | 4.21 | 3.66 | -0.55 | sell |
| Capital Research Global Investors | 0 | 2,204,134 | +2,204,134 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,240,135 | 2,173,041 | -67,094 | 0.15 | 0.15 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,002,816 | 2,149,863 | +147,047 | 0.12 | 0.12 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,202,831 | 2,114,373 | -88,458 | 0.11 | 0.11 | +0.00 | sell |
| BARCLAYS PLC | 2,800,103 | 2,056,999 | -743,104 | 0.07 | 0.06 | -0.01 | sell |
| Russell Investments Group, Ltd. | 1,875,059 | 2,056,922 | +181,863 | 0.16 | 0.17 | +0.01 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 2,083,565 | 2,038,511 | -45,054 | 1.92 | 2.02 | +0.10 | sell |
| Point72 Asset Management, L.P. | 0 | 1,928,928 | +1,928,928 | 0.00 | 0.32 | +0.32 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,898,575 | 1,925,608 | +27,033 | 0.75 | 0.78 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,451,977 | 1,922,603 | +470,626 | 0.07 | 0.10 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,923,052 | 1,846,674 | -76,378 | 0.15 | 0.15 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 1,753,841 | 1,827,797 | +73,956 | 0.20 | 0.21 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,114,288 | 1,806,748 | -307,540 | 0.21 | 0.16 | -0.04 | sell |
| STRS OHIO | 1,815,696 | 1,797,195 | -18,501 | 0.40 | 0.43 | +0.03 | sell |
| Squarepoint Ops LLC | 3,487,082 | 1,788,824 | -1,698,258 | 0.66 | 0.28 | -0.38 | sell |
| Qube Research & Technologies Ltd | 1,334,770 | 1,774,184 | +439,414 | 0.14 | 0.17 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,696,457 | 1,732,194 | +35,737 | 1.09 | 1.01 | -0.08 | buy |
| Two Creeks Capital Management, LP | 1,695,589 | 1,710,250 | +14,661 | 6.44 | 6.29 | -0.15 | buy |
| Empower Advisory Group, LLC | 1,907,852 | 1,676,720 | -231,132 | 0.37 | 0.34 | -0.03 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,720,850 | 1,661,250 | -59,600 | 0.18 | 0.18 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 2,214,126 | 1,560,886 | -653,240 | 0.06 | 0.05 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 2,450,215 | 1,548,933 | -901,282 | 0.12 | 0.08 | -0.04 | sell |
| Robeco Institutional Asset Management B.V. | 1,429,695 | 1,519,383 | +89,688 | 0.16 | 0.17 | +0.01 | buy |
| Bank Pictet & Cie (Europe) AG | 1,239,326 | 1,518,593 | +279,267 | 1.69 | 2.01 | +0.32 | buy |
| AQR CAPITAL MANAGEMENT LLC | 920,486 | 1,509,387 | +588,901 | 0.07 | 0.12 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 1,432,566 | 1,499,480 | +66,914 | 0.13 | 0.14 | +0.01 | buy |