| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 44,467,463 | 44,603,745 | +136,282 | 0.12 | 0.12 | +0.00 | buy |
| STATE STREET CORP | 16,198,598 | 16,214,818 | +16,220 | 0.10 | 0.10 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 16,520,313 | 15,688,396 | -831,917 | 1.62 | 1.69 | +0.07 | sell |
| LORD, ABBETT & CO. LLC | 14,638,000 | 14,288,000 | -350,000 | 0.05 | 0.05 | -0.00 | sell |
| Capital Research Global Investors | 15,296,032 | 13,435,892 | -1,860,140 | 0.47 | 0.42 | -0.05 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 15,058,806 | 10,896,764 | -4,162,042 | 5.68 | 4.23 | -1.45 | sell |
| FMR LLC | 8,112,737 | 9,346,948 | +1,234,211 | 0.08 | 0.09 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,917,255 | 9,178,195 | +260,940 | 0.12 | 0.12 | +0.00 | buy |
| Capital World Investors | 9,278,685 | 8,072,130 | -1,206,555 | 0.20 | 0.19 | -0.02 | sell |
| OFI INVEST ASSET MANAGEMENT | 6,700 | 6,706,700 | +6,700,000 | 0.24 | 0.39 | +0.15 | buy |
| Artisan Partners Limited Partnership | 5,900,308 | 5,769,119 | -131,189 | 1.15 | 1.17 | +0.02 | sell |
| JPMORGAN CHASE & CO | 5,652,619 | 5,696,596 | +43,977 | 0.07 | 0.07 | -0.00 | buy |
| Invesco Ltd. | 3,543,316 | 5,574,181 | +2,030,865 | 0.10 | 0.17 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 479,686 | 5,562,362 | +5,082,676 | 0.08 | 0.88 | +0.80 | buy |
| RATIONAL ADVISORS, INC. | 5,530,000 | 5,530,000 | 0 | 0.13 | 0.56 | +0.43 | hold |
| NORGES BANK | 4,353,112 | 5,226,806 | +873,694 | 0.09 | 0.11 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,309,943 | 5,215,312 | -94,631 | 0.45 | 0.45 | +0.00 | sell |
| MORGAN STANLEY | 5,101,800 | 5,032,769 | -69,031 | 0.06 | 0.06 | +0.00 | sell |
| JANE STREET GROUP, LLC | 2,446,000 | 4,857,000 | +2,411,000 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,800,000 | 4,800,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 3,762,962 | 4,770,893 | +1,007,931 | 0.09 | 0.12 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 4,468,004 | 4,532,687 | +64,683 | 1.89 | 1.97 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,381,848 | 4,349,060 | -32,788 | 0.21 | 0.21 | +0.00 | sell |
| Bank of New York Mellon Corp | 4,350,702 | 4,148,226 | -202,476 | 0.11 | 0.11 | +0.00 | sell |
| Liberty Mutual Group Asset Management Inc. | 4,075,000 | 4,075,000 | 0 | 1.23 | 1.27 | +0.04 | hold |
| FRANKLIN RESOURCES INC | 1,981,237 | 4,001,122 | +2,019,885 | 0.11 | 0.18 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 4,172,017 | 3,886,774 | -285,243 | 0.15 | 0.15 | -0.01 | sell |
| NORTHERN TRUST CORP | 3,612,198 | 3,466,064 | -146,134 | 0.08 | 0.08 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 4,667,598 | 3,069,606 | -1,597,992 | 0.07 | 0.04 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,499,896 | 2,947,440 | -2,552,456 | 0.09 | 0.05 | -0.04 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 3,308,700 | 2,817,611 | -491,089 | 0.42 | 0.38 | -0.04 | sell |
| Legal & General Group Plc | 2,449,424 | 2,417,193 | -32,231 | 0.09 | 0.10 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,473,795 | 2,386,846 | -86,949 | 0.07 | 0.07 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,241,701 | 2,330,302 | +88,601 | 0.07 | 0.07 | +0.00 | buy |
| MACQUARIE GROUP LTD | 2,792,871 | 2,216,682 | -576,189 | 0.40 | 0.35 | -0.05 | sell |
| Amundi | 2,464,376 | 2,202,244 | -262,132 | 0.14 | 0.13 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,867,785 | 2,086,014 | +218,229 | 0.07 | 0.09 | +0.01 | buy |
| Champlain Investment Partners, LLC | 2,109,983 | 2,056,153 | -53,830 | 1.55 | 1.63 | +0.08 | sell |
| AXA S.A. | 1,940,679 | 1,957,781 | +17,102 | 0.78 | 0.81 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 2,112,373 | 1,928,271 | -184,102 | 0.13 | 0.12 | -0.01 | sell |
| 1832 Asset Management L.P. | 1,803,000 | 1,823,400 | +20,400 | 0.42 | 0.46 | +0.04 | buy |
| Alphabet Inc. | 3,681,885 | 1,790,773 | -1,891,112 | 21.18 | 9.88 | -11.30 | sell |
| FEDERATED HERMES, INC. | 2,145,706 | 1,785,869 | -359,837 | 0.66 | 0.57 | -0.09 | sell |
| Holocene Advisors, LP | 1,672,914 | 1,636,124 | -36,790 | 0.81 | 0.84 | +0.03 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,857,286 | 1,539,461 | -317,825 | 1.34 | 1.12 | -0.22 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,165,847 | 1,413,958 | +248,111 | 1.44 | 1.72 | +0.28 | buy |
| Ownership Capital B.V. | 1,434,774 | 1,328,086 | -106,688 | 3.97 | 4.21 | +0.24 | sell |
| Rathbones Group PLC | 1,344,334 | 1,325,075 | -19,259 | 1.08 | 1.06 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 1,284,565 | 1,288,758 | +4,193 | 0.26 | 0.28 | +0.01 | buy |
| BARCLAYS PLC | 1,110,072 | 1,280,827 | +170,755 | 0.07 | 0.08 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,315,738 | 1,272,416 | -43,322 | 0.05 | 0.05 | +0.00 | sell |
| Bellevue Group AG | 914,593 | 1,221,197 | +306,604 | 1.74 | 2.58 | +0.85 | buy |
| Swiss National Bank | 1,212,900 | 1,157,100 | -55,800 | 0.11 | 0.11 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 1,129,570 | 1,156,000 | +26,430 | 0.37 | 0.37 | -0.00 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 1,152,806 | 1,152,806 | 0 | 1.02 | 0.87 | -0.14 | hold |
| CONGRESS ASSET MANAGEMENT CO | 1,126,382 | 1,131,411 | +5,029 | 1.10 | 1.12 | +0.02 | buy |
| Neuberger Berman Group LLC | 1,767,850 | 1,129,632 | -638,218 | 0.19 | 0.13 | -0.06 | sell |
| UBS Group AG | 1,028,228 | 1,112,663 | +84,435 | 0.05 | 0.05 | -0.00 | buy |
| SEI INVESTMENTS CO | 1,493,354 | 1,068,831 | -424,523 | 0.30 | 0.22 | -0.08 | sell |
| TRUIST FINANCIAL CORP | 0 | 1,058,000 | +1,058,000 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,029,855 | 1,040,958 | +11,103 | 0.13 | 0.14 | +0.01 | buy |
| HSBC HOLDINGS PLC | 940,179 | 1,016,186 | +76,007 | 0.11 | 0.10 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,010,009 | 993,004 | -17,005 | 0.09 | 0.09 | +0.00 | sell |
| ROYAL BANK OF CANADA | 1,330,105 | 980,848 | -349,257 | 0.04 | 0.03 | -0.01 | sell |
| Baird Financial Group, Inc. | 990,133 | 976,761 | -13,372 | 0.28 | 0.28 | +0.00 | sell |
| BAMCO INC /NY/ | 997,708 | 967,983 | -29,725 | 0.33 | 0.36 | +0.03 | sell |
| BESSEMER GROUP INC | 1,327,389 | 955,161 | -372,228 | 0.32 | 0.24 | -0.08 | sell |
| JANE STREET GROUP, LLC | 446,747 | 931,837 | +485,090 | 0.07 | 0.17 | +0.10 | buy |
| National Pension Service | 874,115 | 887,671 | +13,556 | 0.15 | 0.15 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,700 | 847,672 | +844,972 | 0.00 | 0.18 | +0.18 | buy |
| DekaBank Deutsche Girozentrale | 1,056,114 | 837,620 | -218,494 | 0.27 | 0.22 | -0.05 | sell |
| Mirae Asset Global Investments Co., Ltd. | 850,685 | 814,696 | -35,989 | 0.21 | 0.22 | +0.00 | sell |
| TCW GROUP INC | 846,662 | 810,017 | -36,645 | 1.17 | 1.14 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 780,121 | 798,799 | +18,678 | 0.06 | 0.07 | +0.00 | buy |
| RHUMBLINE ADVISERS | 777,879 | 787,540 | +9,661 | 0.10 | 0.10 | +0.00 | buy |
| Fisher Asset Management, LLC | 990,545 | 780,765 | -209,780 | 0.06 | 0.05 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 793,272 | 774,985 | -18,287 | 0.99 | 1.00 | +0.01 | sell |
| NICHOLAS COMPANY, INC. | 842,311 | 767,716 | -74,595 | 1.85 | 1.76 | -0.09 | sell |
| Pictet Asset Management Holding SA | 767,549 | 753,700 | -13,849 | 0.11 | 0.11 | +0.01 | sell |
| CITIGROUP INC | 873,570 | 752,942 | -120,628 | 0.14 | 0.11 | -0.03 | sell |
| MACKENZIE FINANCIAL CORP | 749,652 | 746,719 | -2,933 | 0.14 | 0.15 | +0.01 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 758,079 | 744,066 | -14,013 | 4.28 | 4.45 | +0.18 | sell |
| BANK OF MONTREAL /CAN/ | 1,265,689 | 732,335 | -533,354 | 0.05 | 0.03 | -0.02 | sell |
| TimesSquare Capital Management, LLC | 768,590 | 714,680 | -53,910 | 1.40 | 1.44 | +0.04 | sell |
| Bank of New York Mellon Corp | 700,000 | 700,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 2,375,760 | 692,382 | -1,683,378 | 0.30 | 0.09 | -0.20 | sell |
| Chicago Capital, LLC | 677,188 | 675,482 | -1,706 | 3.03 | 2.85 | -0.17 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 685,807 | 674,471 | -11,336 | 2.56 | 2.68 | +0.12 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 691,682 | 671,224 | -20,458 | 0.07 | 0.07 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,027,159 | 654,596 | -372,563 | 0.12 | 0.08 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 647,172 | 650,848 | +3,676 | 0.02 | 0.02 | +0.00 | buy |
| Stephens Investment Management Group LLC | 625,934 | 629,581 | +3,647 | 1.14 | 1.16 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 611,929 | 615,429 | +3,500 | 0.10 | 0.11 | +0.00 | buy |
| Rock Springs Capital Management LP | 596,000 | 596,750 | +750 | 1.83 | 2.10 | +0.28 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 538,427 | 595,947 | +57,520 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 507,790 | 588,725 | +80,935 | 0.11 | 0.11 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 623,875 | 588,337 | -35,538 | 0.18 | 0.19 | +0.00 | sell |
| MIG Capital, LLC | 609,862 | 584,183 | -25,679 | 10.57 | 11.26 | +0.69 | sell |
| LORD, ABBETT & CO. LLC | 71,842 | 583,028 | +511,186 | 0.03 | 0.26 | +0.23 | buy |
| JANUS HENDERSON GROUP PLC | 574,517 | 559,518 | -14,999 | 0.04 | 0.04 | -0.00 | sell |