| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 129,672,224 | 129,899,192 | +226,968 | 0.60 | 0.62 | +0.02 | buy |
| VANGUARD GROUP INC | 72,342,362 | 72,810,448 | +468,086 | 0.10 | 0.10 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 26,551,117 | 25,839,071 | -712,046 | 1.04 | 1.12 | +0.08 | sell |
| STATE STREET CORP | 19,736,940 | 19,885,391 | +148,451 | 0.06 | 0.06 | +0.01 | buy |
| BROWN ADVISORY INC | 14,764,957 | 17,480,851 | +2,715,894 | 1.25 | 1.66 | +0.40 | buy |
| GOLDMAN SACHS GROUP INC | 16,322,203 | 15,884,857 | -437,346 | 0.21 | 0.24 | +0.03 | sell |
| Matrix Capital Management Company, LP | 15,055,500 | 15,055,500 | 0 | 9.35 | 9.91 | +0.57 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 13,258,812 | 13,748,505 | +489,693 | 0.08 | 0.09 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 11,886,598 | 13,478,472 | +1,591,874 | 0.43 | 0.52 | +0.09 | buy |
| JPMORGAN CHASE & CO | 9,098,660 | 11,438,297 | +2,339,637 | 0.06 | 0.07 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 9,090,634 | 11,191,090 | +2,100,456 | 0.06 | 0.08 | +0.02 | buy |
| Pictet Asset Management Holding SA | 12,928,129 | 10,615,801 | -2,312,328 | 0.86 | 0.82 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 14,786,075 | 9,369,262 | -5,416,813 | 0.27 | 0.18 | -0.08 | sell |
| Invesco Ltd. | 8,645,654 | 9,299,592 | +653,938 | 0.12 | 0.14 | +0.02 | buy |
| MORGAN STANLEY | 4,763,175 | 8,409,730 | +3,646,555 | 0.03 | 0.05 | +0.02 | buy |
| NORGES BANK | 8,476,463 | 7,682,976 | -793,487 | 0.09 | 0.09 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,935,630 | 7,528,398 | -407,232 | 0.15 | 0.16 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,351,640 | 5,930,935 | +1,579,295 | 0.05 | 0.07 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,655,068 | 5,723,917 | +68,849 | 0.13 | 0.14 | +0.01 | buy |
| Aspex Management (HK) Ltd | 5,712,564 | 5,437,664 | -274,900 | 10.11 | 10.42 | +0.31 | sell |
| Amundi | 4,058,468 | 5,275,639 | +1,217,171 | 0.12 | 0.15 | +0.03 | buy |
| Legal & General Group Plc | 5,101,194 | 5,068,240 | -32,954 | 0.10 | 0.10 | +0.01 | sell |
| Clearbridge Investments, LLC | 4,039,319 | 5,039,573 | +1,000,254 | 0.21 | 0.28 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 3,882,696 | 5,017,393 | +1,134,697 | 0.43 | 0.54 | +0.11 | buy |
| NORTHERN TRUST CORP | 5,223,072 | 4,946,722 | -276,350 | 0.06 | 0.06 | +0.00 | sell |
| Rafferty Asset Management, LLC | 3,880,909 | 4,803,605 | +922,696 | 0.99 | 1.27 | +0.28 | buy |
| CITADEL ADVISORS LLC | 96,216 | 4,290,145 | +4,193,929 | 0.01 | 0.29 | +0.29 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,631,896 | 4,252,812 | +620,916 | 0.28 | 0.36 | +0.08 | buy |
| Atreides Management, LP | 0 | 4,205,582 | +4,205,582 | 0.00 | 8.94 | +8.94 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,331 | 4,001,745 | +3,993,414 | 0.00 | 0.34 | +0.34 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,945,554 | 3,818,736 | -126,818 | 0.07 | 0.07 | +0.00 | sell |
| BESSEMER GROUP INC | 3,720,747 | 3,739,098 | +18,351 | 0.44 | 0.48 | +0.04 | buy |
| BARCLAYS PLC | 3,954,168 | 3,691,785 | -262,383 | 0.12 | 0.12 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 3,199,865 | 3,684,610 | +484,745 | 0.09 | 0.08 | -0.01 | buy |
| UBS Group AG | 4,045,174 | 3,585,787 | -459,387 | 0.10 | 0.08 | -0.01 | sell |
| Bank of New York Mellon Corp | 3,837,254 | 3,575,389 | -261,865 | 0.05 | 0.05 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,111,703 | 3,188,441 | +76,738 | 0.05 | 0.05 | +0.00 | buy |
| CITIGROUP INC | 1,748,319 | 3,178,747 | +1,430,428 | 0.14 | 0.24 | +0.10 | buy |
| FRED ALGER MANAGEMENT, LLC | 3,611,022 | 3,113,178 | -497,844 | 1.17 | 1.09 | -0.08 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 11,989,359 | 2,985,790 | -9,003,569 | 0.74 | 0.21 | -0.54 | sell |
| D. E. Shaw & Co., Inc. | 159,204 | 2,749,879 | +2,590,675 | 0.01 | 0.25 | +0.24 | buy |
| Swiss National Bank | 2,698,003 | 2,588,903 | -109,100 | 0.12 | 0.13 | +0.01 | sell |
| MARSHALL WACE, LLP | 995,312 | 2,578,911 | +1,583,599 | 0.11 | 0.30 | +0.19 | buy |
| Whale Rock Capital Management LLC | 0 | 2,561,493 | +2,561,493 | 0.00 | 2.70 | +2.70 | buy |
| FIRST TRUST ADVISORS LP | 2,472,614 | 2,471,781 | -833 | 0.16 | 0.18 | +0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,114,496 | 2,162,351 | +47,855 | 0.09 | 0.11 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 2,003,167 | 2,158,192 | +155,025 | 0.06 | 0.07 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 2,100,020 | 2,151,871 | +51,851 | 0.12 | 0.14 | +0.02 | buy |
| Fisher Asset Management, LLC | 2,165,527 | 2,112,450 | -53,077 | 0.07 | 0.07 | +0.00 | sell |
| Capital Research Global Investors | 35,791,266 | 2,061,536 | -33,729,730 | 0.53 | 0.03 | -0.50 | sell |
| Atalan Capital Partners, LP | 1,900,000 | 2,000,000 | +100,000 | 10.09 | 11.72 | +1.63 | buy |
| JANE STREET GROUP, LLC | 1,756,136 | 1,995,356 | +239,220 | 0.13 | 0.18 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 216,026 | 1,959,294 | +1,743,268 | 0.01 | 0.12 | +0.11 | buy |
| Corient Private Wealth LLC | 1,956,737 | 1,945,271 | -11,466 | 0.22 | 0.25 | +0.03 | sell |
| Allspring Global Investments Holdings, LLC | 1,855,053 | 1,919,962 | +64,909 | 0.19 | 0.21 | +0.03 | buy |
| Rokos Capital Management LLP | 1,263,999 | 1,914,869 | +650,870 | 2.32 | 3.48 | +1.16 | buy |
| ROYAL BANK OF CANADA | 1,959,825 | 1,841,068 | -118,757 | 0.03 | 0.03 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 1,703,126 | 1,775,363 | +72,237 | 0.21 | 0.24 | +0.03 | buy |
| Robeco Schweiz AG | 2,239,000 | 1,759,000 | -480,000 | 2.27 | 2.18 | -0.09 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,639,588 | 1,727,685 | +88,097 | 0.41 | 0.44 | +0.04 | buy |
| PointState Capital LP | 0 | 1,725,049 | +1,725,049 | 0.00 | 3.68 | +3.68 | buy |
| Ceredex Value Advisors LLC | 2,425,818 | 1,678,201 | -747,617 | 2.54 | 2.08 | -0.46 | sell |
| Aberdeen Group plc | 1,693,850 | 1,640,919 | -52,931 | 0.22 | 0.23 | +0.01 | sell |
| National Pension Service | 1,600,619 | 1,623,634 | +23,015 | 0.13 | 0.14 | +0.00 | buy |
| Third Point LLC | 0 | 1,525,000 | +1,525,000 | 0.00 | 1.38 | +1.38 | buy |
| WELLS FARGO & COMPANY/MN | 1,407,674 | 1,522,588 | +114,914 | 0.02 | 0.03 | +0.00 | buy |
| Contour Asset Management LLC | 1,227,499 | 1,508,847 | +281,348 | 3.06 | 4.17 | +1.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,392,140 | 1,498,728 | +106,588 | 0.03 | 0.04 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,544,565 | 1,482,495 | -62,070 | 0.07 | 0.07 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,436,595 | 1,411,582 | -25,013 | 0.40 | 0.43 | +0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,367,006 | 1,380,367 | +13,361 | 0.11 | 0.12 | +0.01 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 179,709 | 1,370,604 | +1,190,895 | 0.25 | 1.89 | +1.64 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 208,111 | 1,359,262 | +1,151,151 | 0.02 | 0.10 | +0.09 | buy |
| Polar Capital Holdings Plc | 422,200 | 1,147,460 | +725,260 | 0.16 | 0.43 | +0.27 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,809,507 | 1,142,425 | -667,082 | 0.30 | 0.21 | -0.09 | sell |
| STIFEL FINANCIAL CORP | 1,126,020 | 1,084,769 | -41,251 | 0.09 | 0.09 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 627,799 | 1,050,420 | +422,621 | 0.01 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,021,165 | 1,013,367 | -7,798 | 0.06 | 0.07 | +0.00 | sell |
| Woodline Partners LP | 188,778 | 955,647 | +766,869 | 0.12 | 0.63 | +0.50 | buy |
| ProShare Advisors LLC | 743,745 | 948,135 | +204,390 | 0.14 | 0.18 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 910,406 | 916,394 | +5,988 | 0.11 | 0.09 | -0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 767,700 | 906,200 | +138,500 | 0.04 | 0.05 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 404,917 | 889,717 | +484,800 | 0.01 | 0.06 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 781,510 | 886,189 | +104,679 | 0.08 | 0.10 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 1,268,921 | 882,754 | -386,167 | 0.15 | 0.11 | -0.04 | sell |
| Ion Asset Management Ltd. | 130,000 | 880,591 | +750,591 | 0.66 | 4.56 | +3.90 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 881,949 | 854,305 | -27,644 | 0.09 | 0.09 | +0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 847,616 | +847,616 | 0.00 | 0.74 | +0.74 | buy |
| TRUIST FINANCIAL CORP | 938,605 | 844,925 | -93,680 | 0.09 | 0.09 | +0.00 | sell |
| Duquesne Family Office LLC | 363,585 | 822,875 | +459,290 | 0.71 | 1.57 | +0.86 | buy |
| NATIXIS ADVISORS, LLC | 661,953 | 799,191 | +137,238 | 0.11 | 0.13 | +0.03 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 805,664 | 794,249 | -11,415 | 1.59 | 1.64 | +0.05 | sell |
| BANK OF MONTREAL /CAN/ | 512,437 | 792,072 | +279,635 | 0.01 | 0.02 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 845,826 | 779,218 | -66,608 | 0.30 | 0.27 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,392,072 | 778,917 | -613,155 | 0.06 | 0.03 | -0.02 | sell |
| Impax Asset Management Group plc | 778,207 | 769,608 | -8,599 | 0.19 | 0.21 | +0.02 | sell |
| STRS OHIO | 661,941 | 732,288 | +70,347 | 0.17 | 0.21 | +0.04 | buy |
| HSBC HOLDINGS PLC | 473,351 | 731,926 | +258,575 | 0.03 | 0.04 | +0.01 | buy |
| FIL Ltd | 354,925 | 722,480 | +367,555 | 0.02 | 0.05 | +0.03 | buy |
| TT International Asset Management LTD | 0 | 717,635 | +717,635 | 0.00 | 4.71 | +4.71 | buy |