| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,085,758 | 51,480,632 | +50,394,874 | 0.39 | 0.39 | -0.00 | buy |
| Capital World Investors | 874,450 | 39,513,807 | +38,639,357 | 0.42 | 0.40 | -0.02 | buy |
| Capital International Investors | 814,399 | 30,249,977 | +29,435,578 | 0.48 | 0.39 | -0.09 | buy |
| Pershing Square Capital Management, L.P. | 743,984 | 28,815,165 | +28,071,181 | 20.10 | 17.34 | -2.76 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 538,195 | 27,642,971 | +27,104,776 | 0.15 | 0.16 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 469,966 | 21,585,713 | +21,115,747 | 0.49 | 0.48 | -0.01 | buy |
| EDGEWOOD MANAGEMENT LLC | 556,752 | 21,595,667 | +21,038,915 | 4.35 | 3.67 | -0.68 | buy |
| AMERICAN CENTURY COMPANIES INC | 417,555 | 20,177,309 | +19,759,754 | 0.80 | 0.81 | +0.01 | buy |
| NORGES BANK | 362,753 | 17,674,945 | +17,312,192 | 0.17 | 0.17 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 352,481 | 16,397,455 | +16,044,974 | 0.18 | 0.18 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 216,661 | 14,472,060 | +14,255,399 | 0.42 | 0.58 | +0.16 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 164,521 | 13,528,176 | +13,363,655 | 0.45 | 0.75 | +0.30 | buy |
| FRANKLIN RESOURCES INC | 250,722 | 13,280,064 | +13,029,342 | 0.23 | 0.26 | +0.03 | buy |
| NORTHERN TRUST CORP | 265,851 | 13,171,272 | +12,905,421 | 0.14 | 0.15 | +0.01 | buy |
| Artisan Partners Limited Partnership | 463,180 | 12,677,329 | +12,214,149 | 1.95 | 1.19 | -0.76 | buy |
| BROWN ADVISORY INC | 224,890 | 10,461,318 | +10,236,428 | 0.87 | 0.86 | -0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 170,958 | 10,310,132 | +10,139,174 | 0.15 | 0.20 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 207,201 | 9,312,123 | +9,104,922 | 0.33 | 0.32 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 257,811 | 8,866,933 | +8,609,122 | 1.08 | 0.88 | 0.00 | buy |
| Legal & General Group Plc | 169,964 | 8,692,238 | +8,522,274 | 0.14 | 0.16 | +0.01 | buy |
| Bank of New York Mellon Corp | 169,975 | 8,356,173 | +8,186,198 | 0.10 | 0.11 | +0.00 | buy |
| JANE STREET GROUP, LLC | 11,883 | 7,711,901 | +7,700,018 | 0.06 | 0.68 | +0.62 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 115,696 | 7,412,614 | +7,296,918 | 0.12 | 0.14 | +0.01 | buy |
| UBS Group AG | 121,094 | 7,375,746 | +7,254,652 | 0.13 | 0.16 | +0.03 | buy |
| Invesco Ltd. | 135,260 | 6,928,809 | +6,793,549 | 0.09 | 0.10 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 156,436 | 6,798,657 | +6,642,221 | 0.45 | 0.43 | -0.03 | buy |
| MARSHALL WACE, LLP | 11,497 | 5,904,952 | +5,893,455 | 0.06 | 0.54 | +0.48 | buy |
| Winslow Capital Management, LLC | 175,545 | 5,828,846 | +5,653,301 | 1.92 | 1.32 | -0.60 | buy |
| Amundi | 139,853 | 5,558,002 | +5,418,149 | 0.18 | 0.13 | -0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 32,677 | 5,148,013 | +5,115,336 | 0.10 | 0.32 | +0.22 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 108,851 | 5,078,767 | +4,969,916 | 0.82 | 0.83 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 88,745 | 5,043,441 | +4,954,696 | 0.08 | 0.10 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 149,155 | 5,078,100 | +4,928,945 | 0.75 | 0.59 | -0.16 | buy |
| BARCLAYS PLC | 83,913 | 4,706,322 | +4,622,409 | 0.12 | 0.14 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 87,631 | 4,462,444 | +4,374,813 | 0.07 | 0.08 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,718 | 4,398,866 | +4,340,148 | 0.35 | 0.70 | +0.35 | buy |
| Swiss National Bank | 82,200 | 4,087,400 | +4,005,200 | 0.17 | 0.18 | +0.01 | buy |
| Magellan Asset Management Ltd | 136,631 | 4,100,859 | +3,964,228 | 3.79 | 2.45 | -1.35 | buy |
| BESSEMER GROUP INC | 78,250 | 3,883,036 | +3,804,786 | 0.41 | 0.43 | +0.02 | buy |
| SEI INVESTMENTS CO | 112,991 | 3,853,584 | +3,740,593 | 0.51 | 0.36 | -0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 55,317 | 3,745,848 | +3,690,531 | 0.42 | 0.60 | +0.18 | buy |
| Man Group plc | 37,452 | 3,624,950 | +3,587,498 | 0.30 | 0.62 | +0.32 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 81,543 | 3,667,522 | +3,585,979 | 0.09 | 0.08 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 74,337 | 3,589,614 | +3,515,277 | 0.42 | 0.40 | -0.02 | buy |
| TWO SIGMA ADVISERS, LP | 7,800 | 3,435,700 | +3,427,900 | 0.05 | 0.49 | +0.44 | buy |
| HSBC HOLDINGS PLC | 64,705 | 3,491,408 | +3,426,703 | 0.14 | 0.14 | +0.01 | buy |
| National Pension Service | 63,447 | 3,164,500 | +3,101,053 | 0.22 | 0.23 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 71,834 | 3,132,332 | +3,060,498 | 0.14 | 0.14 | +0.00 | buy |
| Allianz Asset Management GmbH | 75,388 | 3,028,757 | +2,953,369 | 0.37 | 0.31 | -0.06 | buy |
| Allspring Global Investments Holdings, LLC | 73,289 | 2,996,492 | +2,923,203 | 0.34 | 0.31 | -0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 67,592 | 2,982,610 | +2,915,018 | 0.29 | 0.29 | +0.00 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 57,525 | 2,876,250 | +2,818,725 | 0.29 | 0.30 | +0.01 | buy |
| RHUMBLINE ADVISERS | 52,176 | 2,633,801 | +2,581,625 | 0.15 | 0.16 | +0.01 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 53,183 | 2,616,888 | +2,563,705 | 5.08 | 4.90 | -0.18 | buy |
| DEUTSCHE BANK AG\ | 51,719 | 2,586,569 | +2,534,850 | 0.07 | 0.07 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 36,567 | 2,558,292 | +2,521,725 | 0.56 | 0.79 | +0.23 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 49,911 | 2,460,683 | +2,410,772 | 0.10 | 0.11 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 36,898 | 2,296,388 | +2,259,490 | 0.23 | 0.31 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,210 | 2,283,792 | +2,251,582 | 0.17 | 0.23 | +0.06 | buy |
| BLAIR WILLIAM & CO/IL | 46,850 | 2,286,275 | +2,239,425 | 0.43 | 0.44 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,960 | 2,255,709 | +2,210,749 | 0.17 | 0.18 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 4,420 | 2,162,672 | +2,158,252 | 0.08 | 0.77 | +0.70 | buy |
| STIFEL FINANCIAL CORP | 40,860 | 2,097,069 | +2,056,209 | 0.14 | 0.15 | +0.01 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 51,962 | 2,104,246 | +2,052,284 | 2.57 | 2.13 | -0.44 | buy |
| Bridgewater Associates, LP | 54,093 | 2,090,450 | +2,036,357 | 0.80 | 0.68 | -0.11 | buy |
| NATIONAL BANK OF CANADA /FI/ | 8,046 | 1,974,431 | +1,966,385 | 0.05 | 0.19 | +0.15 | buy |
| STRS OHIO | 45,415 | 1,955,014 | +1,909,599 | 0.53 | 0.49 | -0.04 | buy |
| LORD, ABBETT & CO. LLC | 25,340 | 1,914,650 | +1,889,310 | 0.24 | 0.39 | +0.15 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 41,328 | 1,921,074 | +1,879,746 | 0.16 | 0.16 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 35,888 | 1,865,199 | +1,829,311 | 0.84 | 0.91 | +0.07 | buy |
| Empower Advisory Group, LLC | 43,715 | 1,854,771 | +1,811,056 | 0.48 | 0.43 | -0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 32,409 | 1,838,250 | +1,805,841 | 0.13 | 0.14 | +0.01 | buy |
| Point72 Asset Management, L.P. | 6,545 | 1,785,950 | +1,779,405 | 0.06 | 0.37 | +0.31 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 32,862 | 1,776,758 | +1,743,896 | 0.11 | 0.13 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,954 | 1,716,057 | +1,694,103 | 0.08 | 0.12 | +0.04 | buy |
| FEDERATED HERMES, INC. | 35,376 | 1,723,973 | +1,688,597 | 0.24 | 0.26 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 36,177 | 1,677,738 | +1,641,561 | 0.06 | 0.06 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 39,723 | 1,633,300 | +1,593,577 | 0.11 | 0.10 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 21,144 | 1,586,100 | +1,564,956 | 0.06 | 0.10 | +0.03 | buy |
| Russell Investments Group, Ltd. | 31,030 | 1,578,223 | +1,547,193 | 0.15 | 0.17 | +0.02 | buy |
| HRT FINANCIAL LP | 4,655 | 1,483,769 | +1,479,114 | 0.09 | 0.53 | +0.45 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 20,109 | 1,478,648 | +1,458,539 | 0.07 | 0.10 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,457 | 1,441,125 | +1,409,668 | 0.13 | 0.18 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 24,678 | 1,401,918 | +1,377,240 | 0.15 | 0.17 | +0.02 | buy |
| CITADEL ADVISORS LLC | 206,466 | 1,558,888 | +1,352,422 | 0.84 | 0.13 | -0.70 | buy |
| AXA S.A. | 24,752 | 1,356,659 | +1,331,907 | 0.22 | 0.25 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 28,892 | 1,344,809 | +1,315,917 | 0.13 | 0.13 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 26,321 | 1,340,250 | +1,313,929 | 0.70 | 0.73 | +0.03 | buy |
| Calamos Advisors LLC | 21,355 | 1,327,021 | +1,305,666 | 0.29 | 0.37 | +0.08 | buy |
| Korea Investment CORP | 11,511 | 1,312,550 | +1,301,039 | 0.08 | 0.21 | +0.12 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 20,524 | 1,317,350 | +1,296,826 | 0.11 | 0.15 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 27,838 | 1,322,150 | +1,294,312 | 0.17 | 0.18 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,996 | 1,311,002 | +1,285,006 | 0.07 | 0.08 | +0.01 | buy |
| FIL Ltd | 27,007 | 1,285,100 | +1,258,093 | 0.08 | 0.08 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 29,605 | 1,255,310 | +1,225,705 | 1.42 | 1.31 | -0.11 | buy |
| Summit Financial, LLC | 29,171 | 1,154,736 | +1,125,565 | 5.02 | 3.30 | -1.72 | buy |
| Walleye Trading LLC | 23,402 | 1,143,818 | +1,120,416 | 1.34 | 1.72 | +0.37 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 10,707 | 1,106,700 | +1,095,993 | 0.07 | 0.17 | +0.09 | buy |
| Baird Financial Group, Inc. | 20,394 | 1,098,763 | +1,078,369 | 0.13 | 0.14 | +0.02 | buy |
| 1832 Asset Management L.P. | 26,911 | 1,066,250 | +1,039,339 | 0.14 | 0.12 | -0.02 | buy |