| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 129,899,192 | 129,872,973 | -26,219 | 0.62 | 0.58 | -0.04 | sell |
| VANGUARD GROUP INC | 72,810,448 | 74,409,634 | +1,599,186 | 0.10 | 0.10 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 25,839,071 | 25,678,716 | -160,355 | 1.12 | 1.13 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 15,884,857 | 21,220,253 | +5,335,396 | 0.24 | 0.29 | +0.05 | buy |
| BROWN ADVISORY INC | 17,480,851 | 20,548,995 | +3,068,144 | 1.66 | 1.88 | +0.22 | buy |
| STATE STREET CORP | 19,885,391 | 19,874,762 | -10,629 | 0.06 | 0.06 | -0.00 | sell |
| JPMORGAN CHASE & CO | 11,438,297 | 18,873,121 | +7,434,824 | 0.07 | 0.11 | +0.04 | buy |
| Matrix Capital Management Company, LP | 15,055,500 | 15,055,500 | 0 | 9.91 | 8.01 | -1.90 | hold |
| JANUS HENDERSON GROUP PLC | 13,478,472 | 13,231,492 | -246,980 | 0.52 | 0.50 | -0.03 | sell |
| MORGAN STANLEY | 8,409,730 | 13,004,378 | +4,594,648 | 0.05 | 0.07 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 11,191,090 | 12,650,158 | +1,459,068 | 0.08 | 0.08 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 9,369,262 | 11,623,872 | +2,254,610 | 0.18 | 0.22 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,748,505 | 11,168,447 | -2,580,058 | 0.09 | 0.07 | -0.02 | sell |
| Pictet Asset Management Holding SA | 10,615,801 | 10,760,449 | +144,648 | 0.82 | 0.86 | +0.04 | buy |
| Invesco Ltd. | 9,299,592 | 8,767,916 | -531,676 | 0.14 | 0.13 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 4,001,745 | 8,354,049 | +4,352,304 | 0.34 | 0.73 | +0.39 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,930,935 | 8,335,315 | +2,404,380 | 0.07 | 0.10 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,723,917 | 7,423,579 | +1,699,662 | 0.14 | 0.15 | +0.00 | buy |
| NORGES BANK | 7,682,976 | 6,786,521 | -896,455 | 0.09 | 0.07 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,528,398 | 6,047,070 | -1,481,328 | 0.16 | 0.13 | -0.03 | sell |
| VAN ECK ASSOCIATES CORP | 5,017,393 | 5,901,773 | +884,380 | 0.54 | 0.59 | +0.05 | buy |
| Aspex Management (HK) Ltd | 5,437,664 | 5,680,656 | +242,992 | 10.42 | 8.48 | -1.94 | buy |
| Clearbridge Investments, LLC | 5,039,573 | 5,189,682 | +150,109 | 0.28 | 0.29 | +0.01 | buy |
| NORTHERN TRUST CORP | 4,946,722 | 5,144,032 | +197,310 | 0.06 | 0.06 | +0.00 | buy |
| Legal & General Group Plc | 5,068,240 | 4,832,171 | -236,069 | 0.10 | 0.10 | -0.01 | sell |
| Rafferty Asset Management, LLC | 4,803,605 | 4,579,594 | -224,011 | 1.27 | 1.19 | -0.08 | sell |
| CITIGROUP INC | 3,178,747 | 4,427,557 | +1,248,810 | 0.24 | 0.30 | +0.05 | buy |
| Amundi | 5,275,639 | 4,404,723 | -870,916 | 0.15 | 0.12 | -0.03 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 2,985,790 | 4,288,069 | +1,302,279 | 0.21 | 0.29 | +0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,252,812 | 4,147,378 | -105,434 | 0.36 | 0.34 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,818,736 | 3,844,719 | +25,983 | 0.07 | 0.07 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,959,294 | 3,843,081 | +1,883,787 | 0.12 | 0.22 | +0.10 | buy |
| BARCLAYS PLC | 3,691,785 | 3,732,223 | +40,438 | 0.12 | 0.12 | +0.00 | buy |
| BESSEMER GROUP INC | 3,739,098 | 3,712,818 | -26,280 | 0.48 | 0.46 | -0.02 | sell |
| Bank of New York Mellon Corp | 3,575,389 | 3,706,164 | +130,775 | 0.05 | 0.05 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,684,610 | 3,295,432 | -389,178 | 0.08 | 0.07 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,188,441 | 3,195,233 | +6,792 | 0.05 | 0.04 | -0.01 | buy |
| FIL Ltd | 722,480 | 3,051,110 | +2,328,630 | 0.05 | 0.21 | +0.16 | buy |
| FRED ALGER MANAGEMENT, LLC | 3,113,178 | 2,990,108 | -123,070 | 1.09 | 1.02 | -0.08 | sell |
| UBS Group AG | 3,585,787 | 2,762,992 | -822,795 | 0.08 | 0.06 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 2,158,192 | 2,715,949 | +557,757 | 0.07 | 0.09 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 2,749,879 | 2,582,515 | -167,364 | 0.25 | 0.25 | +0.00 | sell |
| Swiss National Bank | 2,588,903 | 2,564,003 | -24,900 | 0.13 | 0.12 | -0.01 | sell |
| Atreides Management, LP | 4,205,582 | 2,531,792 | -1,673,790 | 8.94 | 5.78 | -3.16 | sell |
| MARSHALL WACE, LLP | 2,578,911 | 2,479,961 | -98,950 | 0.30 | 0.25 | -0.06 | sell |
| FIRST TRUST ADVISORS LP | 2,471,781 | 2,403,497 | -68,284 | 0.18 | 0.17 | -0.01 | sell |
| Swedbank AB | 309,746 | 2,334,015 | +2,024,269 | 0.00 | 0.22 | +0.22 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,727,685 | 2,326,948 | +599,263 | 0.44 | 0.55 | +0.11 | buy |
| PointState Capital LP | 1,725,049 | 2,296,884 | +571,835 | 3.68 | 4.59 | +0.91 | buy |
| TD ASSET MANAGEMENT INC | 2,151,871 | 2,172,047 | +20,176 | 0.14 | 0.14 | -0.00 | buy |
| Rokos Capital Management LLP | 1,914,869 | 2,161,109 | +246,240 | 3.48 | 3.49 | +0.01 | buy |
| Fisher Asset Management, LLC | 2,112,450 | 2,146,704 | +34,254 | 0.07 | 0.07 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,162,351 | 2,021,766 | -140,585 | 0.11 | 0.10 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,841,068 | 1,942,213 | +101,145 | 0.03 | 0.03 | +0.00 | buy |
| Artisan Partners Limited Partnership | 112,880 | 1,908,195 | +1,795,315 | 0.01 | 0.20 | +0.19 | buy |
| Allspring Global Investments Holdings, LLC | 1,919,962 | 1,883,056 | -36,906 | 0.21 | 0.21 | +0.00 | sell |
| Ceredex Value Advisors LLC | 1,678,201 | 1,852,488 | +174,287 | 2.08 | 2.45 | +0.37 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,498,728 | 1,818,161 | +319,433 | 0.04 | 0.04 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 906,200 | 1,802,700 | +896,500 | 0.05 | 0.09 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 1,522,588 | 1,782,487 | +259,899 | 0.03 | 0.03 | +0.00 | buy |
| Robeco Schweiz AG | 1,759,000 | 1,729,000 | -30,000 | 2.18 | 2.32 | +0.15 | sell |
| Contour Asset Management LLC | 1,508,847 | 1,726,540 | +217,693 | 4.17 | 4.08 | -0.10 | buy |
| National Pension Service | 1,623,634 | 1,676,031 | +52,397 | 0.14 | 0.13 | -0.00 | buy |
| Atalan Capital Partners, LP | 2,000,000 | 1,625,000 | -375,000 | 11.72 | 10.59 | -1.13 | sell |
| Corient Private Wealth LLC | 1,945,271 | 1,616,034 | -329,237 | 0.25 | 0.20 | -0.05 | sell |
| D1 Capital Partners L.P. | 0 | 1,547,987 | +1,547,987 | 0.00 | 1.83 | +1.83 | buy |
| JANE STREET GROUP, LLC | 1,995,356 | 1,513,746 | -481,610 | 0.18 | 0.11 | -0.07 | sell |
| Assenagon Asset Management S.A. | 146,286 | 1,512,839 | +1,366,553 | 0.03 | 0.26 | +0.24 | buy |
| Aberdeen Group plc | 1,640,919 | 1,510,331 | -130,588 | 0.23 | 0.20 | -0.03 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,411,582 | 1,408,413 | -3,169 | 0.43 | 0.41 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,380,367 | 1,396,848 | +16,481 | 0.12 | 0.12 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,775,363 | 1,246,731 | -528,632 | 0.24 | 0.43 | +0.19 | sell |
| STIFEL FINANCIAL CORP | 1,084,769 | 1,206,368 | +121,599 | 0.09 | 0.09 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,482,495 | 1,139,886 | -342,609 | 0.07 | 0.06 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 566,953 | 1,083,989 | +517,036 | 0.05 | 0.10 | +0.05 | buy |
| Polar Capital Holdings Plc | 1,147,460 | 1,069,628 | -77,832 | 0.43 | 0.44 | +0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 889,717 | 1,053,967 | +164,250 | 0.06 | 0.07 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 778,917 | 1,015,436 | +236,519 | 0.03 | 0.04 | +0.01 | buy |
| M.D. Sass, LLC | 0 | 1,007,381 | +1,007,381 | 0.00 | 5.73 | +5.73 | buy |
| RHUMBLINE ADVISERS | 1,013,367 | 985,493 | -27,874 | 0.07 | 0.06 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 844,925 | 974,756 | +129,831 | 0.09 | 0.10 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 854,305 | 907,538 | +53,233 | 0.09 | 0.11 | +0.02 | buy |
| CITADEL ADVISORS LLC | 4,290,145 | 907,458 | -3,382,687 | 0.29 | 0.06 | -0.23 | sell |
| HSBC HOLDINGS PLC | 731,926 | 885,834 | +153,908 | 0.04 | 0.04 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 886,189 | 875,514 | -10,675 | 0.10 | 0.10 | -0.01 | sell |
| ProShare Advisors LLC | 948,135 | 863,651 | -84,484 | 0.18 | 0.16 | -0.02 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,370,604 | 862,675 | -507,929 | 1.89 | 1.28 | -0.62 | sell |
| Nippon Life Global Investors Americas, Inc. | 702,810 | 862,610 | +159,800 | 2.33 | 2.65 | +0.33 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 916,394 | 848,146 | -68,248 | 0.09 | 0.12 | +0.02 | sell |
| Ensign Peak Advisors, Inc | 882,754 | 843,364 | -39,390 | 0.11 | 0.11 | -0.01 | sell |
| Analog Century Management LP | 489,413 | 815,637 | +326,224 | 4.84 | 5.65 | +0.81 | buy |
| ADVENT INTERNATIONAL, L.P. | 0 | 805,000 | +805,000 | 0.00 | 1.34 | +1.34 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 794,249 | 786,353 | -7,896 | 1.64 | 1.61 | -0.03 | sell |
| Value Aligned Research Advisors, LLC | 457,317 | 783,225 | +325,908 | 6.39 | 11.99 | +5.60 | buy |
| DekaBank Deutsche Girozentrale | 488,831 | 740,990 | +252,159 | 0.07 | 0.09 | +0.03 | buy |
| TimesSquare Capital Management, LLC | 663,163 | 726,848 | +63,685 | 0.68 | 0.80 | +0.12 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 648,128 | 723,128 | +75,000 | 0.09 | 0.09 | +0.01 | buy |
| Candriam S.C.A. | 713,270 | 715,520 | +2,250 | 0.32 | 0.30 | -0.02 | buy |
| Squarepoint Ops LLC | 461,166 | 710,171 | +249,005 | 0.13 | 0.19 | +0.05 | buy |
| Rathbones Group PLC | 608,490 | 706,657 | +98,167 | 0.25 | 0.27 | +0.02 | buy |