| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,707,233 | 2,732,471 | +25,238 | 0.14 | 0.16 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,204,841 | 1,154,322 | -50,519 | 0.28 | 0.30 | +0.02 | sell |
| STATE STREET CORP | 1,100,433 | 1,096,769 | -3,664 | 0.12 | 0.14 | +0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,121,216 | 1,085,758 | -35,458 | 0.34 | 0.39 | +0.04 | sell |
| Capital World Investors | 1,125,974 | 874,450 | -251,524 | 0.46 | 0.42 | -0.04 | sell |
| Capital International Investors | 926,467 | 814,399 | -112,068 | 0.47 | 0.48 | +0.00 | sell |
| Pershing Square Capital Management, L.P. | 824,998 | 743,984 | -81,014 | 18.15 | 20.10 | +1.95 | sell |
| FMR LLC | 567,656 | 702,874 | +135,218 | 0.10 | 0.14 | +0.04 | buy |
| EDGEWOOD MANAGEMENT LLC | 726,901 | 556,752 | -170,149 | 4.80 | 4.35 | -0.45 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 522,076 | 538,195 | +16,119 | 0.12 | 0.14 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 460,378 | 469,966 | +9,588 | 0.41 | 0.48 | +0.08 | buy |
| Artisan Partners Limited Partnership | 484,572 | 463,180 | -21,392 | 1.74 | 1.96 | +0.22 | sell |
| MORGAN STANLEY | 430,608 | 438,873 | +8,265 | 0.09 | 0.10 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 412,312 | 417,555 | +5,243 | 0.65 | 0.76 | +0.11 | buy |
| NORGES BANK | 352,227 | 362,753 | +10,526 | 0.14 | 0.17 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 287,049 | 352,481 | +65,432 | 0.12 | 0.18 | +0.06 | buy |
| NORTHERN TRUST CORP | 274,614 | 265,851 | -8,763 | 0.11 | 0.13 | +0.02 | sell |
| D. E. Shaw & Co., Inc. | 191,976 | 257,811 | +65,835 | 0.63 | 0.96 | +0.33 | buy |
| FRANKLIN RESOURCES INC | 95,545 | 250,722 | +155,177 | 0.10 | 0.23 | +0.13 | buy |
| SHELL ASSET MANAGEMENT CO | 5,045 | 234,450 | +229,405 | 0.53 | 0.67 | +0.14 | buy |
| BROWN ADVISORY INC | 241,942 | 224,890 | -17,052 | 0.78 | 0.87 | +0.10 | sell |
| JENNISON ASSOCIATES LLC | 219,950 | 216,661 | -3,289 | 0.37 | 0.42 | +0.05 | sell |
| JANUS HENDERSON GROUP PLC | 250,543 | 207,201 | -43,342 | 0.34 | 0.33 | -0.01 | sell |
| CITADEL ADVISORS LLC | 71,110 | 206,466 | +135,356 | 0.16 | 0.58 | +0.41 | buy |
| GOLDMAN SACHS GROUP INC | 195,161 | 194,115 | -1,046 | 0.09 | 0.12 | +0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 169,704 | 184,819 | +15,115 | 0.04 | 0.05 | +0.01 | buy |
| Winslow Capital Management, LLC | 245,820 | 175,545 | -70,275 | 2.33 | 1.92 | -0.41 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 157,822 | 170,958 | +13,136 | 0.12 | 0.15 | +0.03 | buy |
| Bank of New York Mellon Corp | 181,091 | 169,975 | -11,116 | 0.08 | 0.09 | +0.01 | sell |
| Legal & General Group Plc | 169,849 | 169,964 | +115 | 0.12 | 0.14 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 152,969 | 164,521 | +11,552 | 0.37 | 0.44 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 140,912 | 156,436 | +15,524 | 0.33 | 0.45 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 152,657 | 156,432 | +3,775 | 0.09 | 0.10 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 138,400 | 149,155 | +10,755 | 0.49 | 0.68 | +0.19 | buy |
| Amundi | 130,762 | 139,853 | +9,091 | 0.13 | 0.17 | +0.04 | buy |
| Magellan Asset Management Ltd | 167,372 | 136,631 | -30,741 | 3.81 | 3.79 | -0.02 | sell |
| Invesco Ltd. | 161,469 | 135,260 | -26,209 | 0.09 | 0.08 | -0.00 | sell |
| UBS Group AG | 75,601 | 121,094 | +45,493 | 0.07 | 0.12 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 120,487 | 115,696 | -4,791 | 0.11 | 0.12 | +0.01 | sell |
| SEI INVESTMENTS CO | 125,362 | 112,991 | -12,371 | 0.46 | 0.48 | +0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 97,739 | 108,851 | +11,112 | 0.65 | 0.82 | +0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 88,399 | 88,745 | +346 | 0.06 | 0.07 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 90,611 | 87,631 | -2,980 | 0.06 | 0.07 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 5,201 | 86,784 | +81,583 | 0.01 | 0.26 | +0.24 | buy |
| BARCLAYS PLC | 68,047 | 83,913 | +15,866 | 0.08 | 0.11 | +0.03 | buy |
| Swiss National Bank | 86,300 | 82,200 | -4,100 | 0.14 | 0.17 | +0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 81,757 | 81,543 | -214 | 0.08 | 0.09 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 73,882 | 78,308 | +4,426 | 0.05 | 0.06 | +0.01 | buy |
| BESSEMER GROUP INC | 99,280 | 78,250 | -21,030 | 0.44 | 0.41 | -0.03 | sell |
| Allianz Asset Management GmbH | 36,264 | 75,388 | +39,124 | 0.15 | 0.37 | +0.22 | buy |
| ROYAL BANK OF CANADA | 91,486 | 75,214 | -16,272 | 0.05 | 0.05 | +0.00 | sell |
| CIBC Private Wealth Group LLC | 74,688 | 74,337 | -351 | 0.36 | 0.42 | +0.06 | sell |
| Allspring Global Investments Holdings, LLC | 82,650 | 73,289 | -9,361 | 0.31 | 0.33 | +0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 71,361 | 71,834 | +473 | 0.12 | 0.14 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 60,014 | 67,592 | +7,578 | 0.21 | 0.28 | +0.07 | buy |
| HSBC HOLDINGS PLC | 64,387 | 64,705 | +318 | 0.13 | 0.13 | -0.00 | buy |
| National Pension Service | 62,529 | 63,447 | +918 | 0.20 | 0.22 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,337 | 58,718 | +9,381 | 0.19 | 0.25 | +0.06 | buy |
| Global Assets Advisory, LLC | 0 | 57,540 | +57,540 | 0.00 | 0.00 | +0.00 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 57,525 | 57,525 | 0 | 0.86 | 0.92 | +0.06 | hold |
| TWO SIGMA INVESTMENTS, LP | 35,154 | 55,317 | +20,163 | 0.19 | 0.39 | +0.20 | buy |
| Bridgewater Associates, LP | 54,194 | 54,093 | -101 | 0.69 | 0.80 | +0.10 | sell |
| MARSICO CAPITAL MANAGEMENT LLC | 53,151 | 53,183 | +32 | 4.76 | 5.08 | +0.32 | buy |
| RHUMBLINE ADVISERS | 52,223 | 52,176 | -47 | 0.13 | 0.15 | +0.02 | sell |
| BRISTOL JOHN W & CO INC /NY/ | 51,871 | 51,962 | +91 | 2.18 | 2.57 | +0.39 | buy |
| DEUTSCHE BANK AG\ | 49,232 | 51,719 | +2,487 | 0.06 | 0.07 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 50,604 | 49,911 | -693 | 0.09 | 0.10 | +0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 77,757 | 48,564 | -29,193 | 0.39 | 0.28 | -0.10 | sell |
| BLAIR WILLIAM & CO/IL | 48,717 | 46,850 | -1,867 | 0.38 | 0.43 | +0.05 | sell |
| STRS OHIO | 51,806 | 45,415 | -6,391 | 0.49 | 0.53 | +0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,655 | 44,960 | +305 | 0.14 | 0.17 | +0.02 | buy |
| Empower Advisory Group, LLC | 46,543 | 43,715 | -2,828 | 0.42 | 0.48 | +0.06 | sell |
| Assenagon Asset Management S.A. | 14,553 | 41,608 | +27,055 | 0.10 | 0.32 | +0.22 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 44,941 | 41,328 | -3,613 | 0.14 | 0.16 | +0.02 | sell |
| STIFEL FINANCIAL CORP | 40,743 | 40,860 | +117 | 0.12 | 0.14 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 67,867 | 39,723 | -28,144 | 0.15 | 0.11 | -0.05 | sell |
| BANK OF MONTREAL /CAN/ | 30,719 | 38,003 | +7,284 | 0.02 | 0.04 | +0.01 | buy |
| Man Group plc | 48,703 | 37,452 | -11,251 | 0.32 | 0.29 | -0.03 | sell |
| Robeco Institutional Asset Management B.V. | 32,251 | 36,898 | +4,647 | 0.18 | 0.23 | +0.05 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 39,779 | 36,567 | -3,212 | 0.53 | 0.56 | +0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 38,459 | 36,177 | -2,282 | 0.06 | 0.06 | +0.01 | sell |
| HUNTINGTON NATIONAL BANK | 34,733 | 35,888 | +1,155 | 0.72 | 0.84 | +0.12 | buy |
| FEDERATED HERMES, INC. | 38,176 | 35,376 | -2,800 | 0.22 | 0.24 | +0.02 | sell |
| Qube Research & Technologies Ltd | 70,851 | 34,124 | -36,727 | 0.37 | 0.18 | -0.19 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 29,192 | 32,862 | +3,670 | 0.08 | 0.11 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 41,880 | 32,677 | -9,203 | 0.09 | 0.08 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 27,348 | 32,409 | +5,061 | 0.11 | 0.13 | +0.02 | buy |
| DSM CAPITAL PARTNERS LLC | 68,736 | 32,303 | -36,433 | 2.40 | 1.28 | -1.12 | sell |
| AQR CAPITAL MANAGEMENT LLC | 12,392 | 32,210 | +19,818 | 0.05 | 0.16 | +0.11 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 30,378 | 31,457 | +1,079 | 0.14 | 0.13 | -0.02 | buy |
| Russell Investments Group, Ltd. | 30,557 | 31,030 | +473 | 0.12 | 0.14 | +0.02 | buy |
| NICHOLAS COMPANY, INC. | 34,755 | 29,605 | -5,150 | 1.41 | 1.42 | +0.02 | sell |
| Summit Financial, LLC | 22,676 | 29,171 | +6,495 | 3.39 | 5.02 | +1.63 | buy |
| TRUIST FINANCIAL CORP | 28,092 | 28,892 | +800 | 0.10 | 0.13 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 29,379 | 27,838 | -1,541 | 0.15 | 0.17 | +0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 20,434 | 27,535 | +7,101 | 0.18 | 0.29 | +0.11 | buy |
| BANK OF NOVA SCOTIA | 5,263 | 27,362 | +22,099 | 0.02 | 0.16 | +0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 26,600 | 27,181 | +581 | 0.06 | 0.08 | +0.01 | buy |
| FIL Ltd | 33,364 | 27,007 | -6,357 | 0.08 | 0.08 | -0.00 | sell |
| 1832 Asset Management L.P. | 43,960 | 26,911 | -17,049 | 0.19 | 0.14 | -0.05 | sell |