| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 97,501,594 | 96,057,763 | -1,443,831 | 0.18 | 0.14 | -0.04 | sell |
| STATE STREET CORP | 48,058,492 | 49,038,218 | +979,726 | 0.17 | 0.14 | -0.03 | buy |
| MORGAN STANLEY | 23,347,995 | 26,630,984 | +3,282,989 | 0.15 | 0.14 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,423,811 | 24,274,498 | -149,313 | 0.16 | 0.13 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,275,465 | 16,638,071 | +2,362,606 | 0.31 | 0.30 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,109,888 | 16,066,335 | -18,043,553 | 0.41 | 0.16 | -0.25 | sell |
| JPMORGAN CHASE & CO | 30,996,941 | 13,949,279 | -17,047,662 | 0.22 | 0.08 | -0.14 | sell |
| NORGES BANK | 0 | 12,458,091 | +12,458,091 | 0.00 | 0.12 | +0.12 | buy |
| FMR LLC | 12,284,999 | 11,395,881 | -889,118 | 0.07 | 0.05 | -0.02 | sell |
| NORTHERN TRUST CORP | 10,837,127 | 10,991,523 | +154,396 | 0.15 | 0.13 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 7,718,099 | 10,957,837 | +3,239,738 | 0.11 | 0.11 | +0.01 | buy |
| Amundi | 11,479,098 | 10,517,264 | -961,834 | 0.33 | 0.25 | -0.08 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 8,080,617 | +8,080,617 | 0.00 | 0.11 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,607,165 | 8,080,617 | +473,452 | 0.12 | 0.11 | -0.01 | buy |
| Fisher Asset Management, LLC | 8,032,952 | 8,018,318 | -14,634 | 0.28 | 0.24 | -0.05 | sell |
| Pictet Asset Management Holding SA | 6,080,250 | 7,183,047 | +1,102,797 | 0.67 | 0.68 | +0.01 | buy |
| Bank of New York Mellon Corp | 8,526,931 | 7,177,406 | -1,349,525 | 0.16 | 0.12 | -0.05 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 7,628,519 | 7,163,661 | -464,858 | 0.51 | 0.40 | -0.11 | sell |
| AMERIPRISE FINANCIAL INC | 5,454,649 | 6,975,128 | +1,520,479 | 0.13 | 0.14 | +0.01 | buy |
| BARCLAYS PLC | 6,666,504 | 6,904,348 | +237,844 | 0.25 | 0.22 | -0.03 | buy |
| Legal & General Group Plc | 6,810,859 | 6,465,436 | -345,423 | 0.16 | 0.13 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 7,081,771 | 6,319,051 | -762,720 | 0.05 | 0.04 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 2,366,262 | 6,234,306 | +3,868,044 | 0.25 | 0.54 | +0.29 | buy |
| Swedbank AB | 3,051,476 | 6,061,895 | +3,010,419 | 0.34 | 0.52 | +0.18 | buy |
| DEUTSCHE BANK AG\ | 5,988,638 | 5,994,734 | +6,096 | 0.21 | 0.17 | -0.03 | buy |
| SG Americas Securities, LLC | 679,699 | 5,742,255 | +5,062,556 | 0.08 | 0.33 | +0.25 | buy |
| ROYAL BANK OF CANADA | 6,084,758 | 5,649,567 | -435,191 | 0.12 | 0.09 | -0.03 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 7,269,453 | 5,370,172 | -1,899,281 | 5.26 | 4.59 | -0.67 | sell |
| UBS Group AG | 4,466,334 | 5,321,142 | +854,808 | 0.08 | 0.08 | +0.00 | buy |
| Invesco Ltd. | 6,303,137 | 5,242,990 | -1,060,147 | 0.08 | 0.04 | -0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,328,805 | 5,179,669 | +850,864 | 0.24 | 0.23 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 4,524,512 | 5,007,309 | +482,797 | 0.09 | 0.09 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,918,697 | 4,823,040 | -1,095,657 | 0.28 | 0.17 | -0.12 | sell |
| BANK OF MONTREAL /CAN/ | 4,945,324 | 4,787,110 | -158,214 | 0.21 | 0.17 | -0.04 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 4,014,338 | 4,753,633 | +739,295 | 0.39 | 0.38 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,337,142 | 4,718,625 | +2,381,483 | 0.32 | 0.42 | +0.10 | buy |
| CITADEL ADVISORS LLC | 2,636,657 | 4,298,939 | +1,662,282 | 0.20 | 0.25 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,354,467 | 4,259,443 | -95,024 | 0.53 | 0.42 | -0.11 | sell |
| Nuveen, LLC | 3,995,038 | 4,050,087 | +55,049 | 0.11 | 0.10 | -0.02 | buy |
| Marex Group plc | 9,065 | 3,787,986 | +3,778,921 | 0.01 | 2.80 | +2.79 | buy |
| HSBC HOLDINGS PLC | 3,558,248 | 3,515,451 | -42,797 | 0.22 | 0.17 | -0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,875,504 | 3,502,030 | -1,373,474 | 0.34 | 0.18 | -0.15 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,354,685 | 3,448,762 | +1,094,077 | 0.13 | 0.15 | +0.02 | buy |
| Clearbridge Investments, LLC | 3,501,277 | 3,166,037 | -335,240 | 0.32 | 0.26 | -0.06 | sell |
| Swiss National Bank | 3,044,540 | 2,950,140 | -94,400 | 0.18 | 0.15 | -0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,676,920 | 2,939,190 | +262,270 | 0.19 | 0.16 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,624,772 | 2,818,282 | +1,193,510 | 0.13 | 0.19 | +0.06 | buy |
| National Pension Service | 2,557,773 | 2,705,240 | +147,467 | 0.20 | 0.17 | -0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,267,541 | 2,573,354 | +305,813 | 0.19 | 0.18 | -0.01 | buy |
| Capital International Investors | 2,560,768 | 2,473,884 | -86,884 | 0.06 | 0.05 | -0.01 | sell |
| CITIGROUP INC | 2,289,049 | 2,470,429 | +181,380 | 0.15 | 0.11 | -0.04 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,394,187 | 2,373,711 | +979,524 | 0.61 | 0.77 | +0.16 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,478,497 | 2,295,080 | -183,417 | 0.17 | 0.13 | -0.04 | sell |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 2,250,000 | 2,250,000 | 0 | 2.91 | 2.48 | -0.43 | hold |
| BLAIR WILLIAM & CO/IL | 1,800,988 | 2,240,030 | +439,042 | 0.54 | 0.58 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 15,612 | 2,223,764 | +2,208,152 | 0.00 | 0.40 | +0.40 | buy |
| BANK OF NOVA SCOTIA | 1,018,036 | 2,148,614 | +1,130,578 | 0.19 | 0.32 | +0.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,578,310 | 2,147,619 | -430,691 | 0.17 | 0.12 | -0.06 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 2,468,956 | 2,135,278 | -333,678 | 0.07 | 0.05 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 1,899,225 | 2,130,971 | +231,746 | 0.18 | 0.18 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,932,110 | 2,103,921 | -828,189 | 0.15 | 0.07 | -0.07 | sell |
| LPL Financial LLC | 2,043,851 | 2,087,834 | +43,983 | 0.06 | 0.05 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 4,499,527 | 2,063,563 | -2,435,964 | 0.12 | 0.04 | -0.07 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,655,912 | 2,038,412 | +382,500 | 0.05 | 0.05 | +0.00 | buy |
| JANE STREET GROUP, LLC | 4,414,834 | 1,999,258 | -2,415,576 | 0.50 | 0.13 | -0.37 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,503,304 | 1,890,794 | +387,490 | 0.08 | 0.09 | +0.01 | buy |
| DnB Asset Management AS | 1,929,358 | 1,876,370 | -52,988 | 0.72 | 0.52 | -0.20 | sell |
| CANTOR FITZGERALD, L. P. | 595,477 | 1,818,953 | +1,223,476 | 2.26 | 3.49 | +1.23 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,052,388 | 1,815,880 | -236,508 | 0.13 | 0.10 | -0.03 | sell |
| Assenagon Asset Management S.A. | 1,388,243 | 1,811,760 | +423,517 | 0.23 | 0.23 | +0.00 | buy |
| FAYEZ SAROFIM & CO | 1,893,935 | 1,807,178 | -86,757 | 0.51 | 0.42 | -0.08 | sell |
| RHUMBLINE ADVISERS | 1,825,629 | 1,776,116 | -49,513 | 0.16 | 0.13 | -0.03 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,683,979 | 1,746,805 | +62,826 | 1.40 | 1.68 | +0.28 | buy |
| Squarepoint Ops LLC | 831,718 | 1,726,052 | +894,334 | 0.19 | 0.33 | +0.15 | buy |
| Polar Capital Holdings Plc | 0 | 1,694,573 | +1,694,573 | 0.00 | 0.48 | +0.48 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,741,231 | 1,653,875 | -87,356 | 0.08 | 0.07 | -0.02 | sell |
| SATURNA CAPITAL CORP | 1,151,313 | 1,626,465 | +475,152 | 1.69 | 2.20 | +0.52 | buy |
| Tidal Investments LLC | 514,420 | 1,579,428 | +1,065,008 | 0.17 | 0.38 | +0.21 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,532,567 | 1,556,165 | +23,598 | 0.17 | 0.14 | -0.03 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 731,450 | 1,553,600 | +822,150 | 0.36 | 0.60 | +0.24 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,371,614 | 1,551,192 | -820,422 | 0.82 | 0.46 | -0.36 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,558,708 | 1,472,848 | -85,860 | 0.03 | 0.03 | -0.01 | sell |
| Aberdeen Group plc | 1,515,167 | 1,472,777 | -42,390 | 0.26 | 0.21 | -0.05 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,778,720 | 1,468,815 | -309,905 | 0.26 | 0.17 | -0.09 | sell |
| Alecta Tjanstepension Omsesidigt | 1,459,400 | 1,459,400 | 0 | 0.74 | 0.61 | -0.13 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,325,980 | 1,444,157 | +118,177 | 0.24 | 0.22 | -0.02 | buy |
| Standard Investments LLC | 1,095,000 | 1,435,000 | +340,000 | 6.73 | 7.95 | +1.22 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,429,953 | +1,429,953 | 0.00 | 0.37 | +0.37 | buy |
| Ensign Peak Advisors, Inc | 1,757,648 | 1,414,141 | -343,507 | 0.34 | 0.23 | -0.11 | sell |
| AVIVA PLC | 1,107,172 | 1,394,724 | +287,552 | 0.19 | 0.20 | +0.01 | buy |
| Russell Investments Group, Ltd. | 2,854,918 | 1,374,585 | -1,480,333 | 0.32 | 0.12 | -0.20 | sell |
| Man Group plc | 2,219,481 | 1,358,590 | -860,891 | 0.48 | 0.25 | -0.23 | sell |
| Sustainable Growth Advisers, LP | 1,005,271 | 1,331,464 | +326,193 | 0.99 | 1.30 | +0.31 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 1,290,300 | +1,290,300 | 0.00 | 3.52 | +3.52 | buy |
| Candriam S.C.A. | 1,163,560 | 1,246,863 | +83,303 | 0.63 | 0.56 | -0.08 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 1,096,099 | 1,246,099 | +150,000 | 1.87 | 2.42 | +0.55 | buy |
| Artisan Partners Limited Partnership | 0 | 1,231,729 | +1,231,729 | 0.00 | 0.20 | +0.20 | buy |
| NATIXIS ADVISORS, LLC | 1,457,968 | 1,191,855 | -266,113 | 0.21 | 0.13 | -0.08 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 862,660 | 1,172,899 | +310,239 | 0.20 | 0.22 | +0.03 | buy |
| Freestone Grove Partners LP | 801,689 | 1,167,341 | +365,652 | 0.61 | 0.76 | +0.15 | buy |