| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 47,455,899 | 48,322,405 | +866,506 | 0.06 | 0.07 | +0.01 | buy |
| BlackRock, Inc. | 39,241,177 | 39,032,096 | -209,081 | 0.06 | 0.07 | +0.01 | sell |
| STATE STREET CORP | 16,682,808 | 16,858,078 | +175,270 | 0.05 | 0.06 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 14,179,830 | 16,705,195 | +2,525,365 | 0.85 | 1.09 | +0.24 | buy |
| JENNISON ASSOCIATES LLC | 10,523,246 | 11,517,546 | +994,300 | 0.50 | 0.60 | +0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,521,000 | 11,037,000 | -3,484,000 | 0.02 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 10,407,739 | 10,766,356 | +358,617 | 0.06 | 0.07 | +0.01 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 10,414,156 | 9,947,944 | -466,212 | 2.42 | 2.49 | +0.07 | sell |
| RATIONAL ADVISORS, INC. | 9,150,000 | 9,150,000 | 0 | 0.90 | 0.89 | -0.01 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,123,525 | 9,130,614 | -992,911 | 0.18 | 0.16 | -0.02 | sell |
| Nuveen, LLC | 8,125,536 | 7,568,890 | -556,646 | 0.17 | 0.18 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,194,829 | 6,605,687 | +3,410,858 | 0.07 | 0.18 | +0.11 | buy |
| INCOME RESEARCH & MANAGEMENT | 0 | 6,226,000 | +6,226,000 | 0.00 | 1.56 | +1.56 | buy |
| JPMORGAN CHASE & CO | 4,141,493 | 6,154,592 | +2,013,099 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 6,595,016 | 5,602,555 | -992,461 | 0.03 | 0.03 | -0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 10,000,000 | 5,600,000 | -4,400,000 | 0.22 | 0.11 | -0.11 | sell |
| Capital Research Global Investors | 12,036,698 | 5,406,619 | -6,630,079 | 0.18 | 0.09 | -0.08 | sell |
| NORGES BANK | 4,906,759 | 5,192,796 | +286,037 | 0.05 | 0.06 | +0.01 | buy |
| Invesco Ltd. | 5,254,854 | 4,961,513 | -293,341 | 0.07 | 0.07 | +0.01 | sell |
| Amundi | 5,491,355 | 4,363,578 | -1,127,777 | 0.12 | 0.13 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,052,527 | 3,889,237 | -163,290 | 0.17 | 0.18 | +0.01 | sell |
| Bank of New York Mellon Corp | 4,476,653 | 3,864,328 | -612,325 | 0.06 | 0.06 | +0.00 | sell |
| NORTHERN TRUST CORP | 3,887,173 | 3,835,420 | -51,753 | 0.04 | 0.05 | +0.01 | sell |
| MARSHALL WACE, LLP | 1,059,581 | 3,822,085 | +2,762,504 | 0.10 | 0.40 | +0.30 | buy |
| FEDERATED HERMES, INC. | 1,994,732 | 3,633,139 | +1,638,407 | 0.29 | 0.60 | +0.30 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,355,057 | 3,379,116 | +24,059 | 0.09 | 0.10 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,977,556 | 3,073,266 | +95,710 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,490,532 | 3,007,889 | -482,643 | 0.02 | 0.02 | -0.00 | sell |
| ANGELO GORDON & CO., L.P. | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.37 | +0.37 | buy |
| FRANKLIN RESOURCES INC | 2,504,889 | 2,848,131 | +343,242 | 0.05 | 0.07 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 2,533,008 | 2,548,046 | +15,038 | 0.09 | 0.11 | +0.01 | buy |
| Artisan Partners Limited Partnership | 1,814,176 | 2,519,465 | +705,289 | 0.20 | 0.33 | +0.13 | buy |
| Legal & General Group Plc | 2,541,222 | 2,518,207 | -23,015 | 0.05 | 0.05 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 2,559,062 | 2,493,674 | -65,388 | 0.03 | 0.04 | +0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,447,743 | 2,380,238 | -67,505 | 0.81 | 0.87 | +0.06 | sell |
| BLAIR WILLIAM & CO/IL | 2,238,563 | 2,208,044 | -30,519 | 0.46 | 0.54 | +0.07 | sell |
| AXA S.A. | 2,272,778 | 2,167,155 | -105,623 | 0.51 | 0.54 | +0.03 | sell |
| FMR LLC | 1,717,339 | 2,122,869 | +405,530 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,035,880 | 2,075,930 | +40,050 | 0.06 | 0.07 | +0.01 | buy |
| ROYAL BANK OF CANADA | 2,002,722 | 2,062,381 | +59,659 | 0.03 | 0.04 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,081,769 | 1,961,590 | -1,120,179 | 0.25 | 0.17 | -0.08 | sell |
| UBS Group AG | 1,994,510 | 1,932,691 | -61,819 | 0.03 | 0.04 | +0.01 | sell |
| Champlain Investment Partners, LLC | 1,862,420 | 1,791,100 | -71,320 | 0.92 | 1.09 | +0.17 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,491,134 | 1,748,405 | +257,271 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,548,484 | 1,712,930 | +164,446 | 0.08 | 0.12 | +0.04 | buy |
| Qube Research & Technologies Ltd | 699,345 | 1,631,343 | +931,998 | 0.07 | 0.20 | +0.12 | buy |
| Bank of New York Mellon Corp | 700,000 | 1,500,000 | +800,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,603,081 | 1,469,016 | -134,065 | 0.03 | 0.03 | +0.00 | sell |
| BARCLAYS PLC | 1,449,064 | 1,449,934 | +870 | 0.04 | 0.05 | +0.01 | buy |
| DSM CAPITAL PARTNERS LLC | 407,663 | 1,435,296 | +1,027,633 | 0.49 | 1.85 | +1.37 | buy |
| Capital World Investors | 3,073,258 | 1,386,924 | -1,686,334 | 0.03 | 0.02 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 341,860 | 1,372,967 | +1,031,107 | 0.09 | 0.47 | +0.38 | buy |
| CITADEL ADVISORS LLC | 2,127,423 | 1,368,728 | -758,695 | 0.14 | 0.10 | -0.04 | sell |
| Fisher Funds Management LTD | 1,647,333 | 1,308,249 | -339,084 | 2.73 | 2.71 | -0.02 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 313,796 | 1,296,814 | +983,018 | 0.09 | 0.42 | +0.33 | buy |
| Assenagon Asset Management S.A. | 650,679 | 1,208,255 | +557,576 | 0.08 | 0.17 | +0.09 | buy |
| Swiss National Bank | 1,101,600 | 1,186,900 | +85,300 | 0.05 | 0.06 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 988,778 | 1,089,385 | +100,607 | 0.06 | 0.08 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 1,057,000 | +1,057,000 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,159,747 | 1,052,110 | -107,637 | 0.59 | 0.63 | +0.04 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,050,000 | 1,050,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIL Ltd | 442,275 | 1,045,060 | +602,785 | 0.03 | 0.08 | +0.05 | buy |
| Alphabet Inc. | 1,036,937 | 1,036,937 | 0 | 4.49 | 4.24 | -0.25 | hold |
| MACKENZIE FINANCIAL CORP | 1,061,266 | 1,018,021 | -43,245 | 0.10 | 0.12 | +0.01 | sell |
| TCW GROUP INC | 937,499 | 999,769 | +62,270 | 0.57 | 0.68 | +0.11 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 952,600 | 962,834 | +10,234 | 0.05 | 0.05 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 1,488,074 | 955,837 | -532,237 | 0.14 | 0.11 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 950,746 | 947,527 | -3,219 | 0.02 | 0.02 | +0.00 | sell |
| BESSEMER GROUP INC | 949,091 | 942,943 | -6,148 | 0.12 | 0.13 | +0.02 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 968,278 | 932,371 | -35,907 | 0.72 | 0.75 | +0.03 | sell |
| Chicago Capital, LLC | 885,532 | 886,382 | +850 | 1.71 | 1.91 | +0.20 | buy |
| Stephens Investment Management Group LLC | 841,084 | 877,832 | +36,748 | 0.83 | 1.01 | +0.18 | buy |
| Bellevue Group AG | 1,064,108 | 860,828 | -203,280 | 1.63 | 1.66 | +0.03 | sell |
| FIRST TRUST ADVISORS LP | 646,496 | 850,641 | +204,145 | 0.04 | 0.06 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 837,620 | 850,305 | +12,685 | 0.11 | 0.13 | +0.02 | buy |
| RHUMBLINE ADVISERS | 809,803 | 810,288 | +485 | 0.05 | 0.06 | +0.01 | buy |
| Pictet Asset Management Holding SA | 880,659 | 805,880 | -74,779 | 0.07 | 0.07 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 804,917 | 795,876 | -9,041 | 0.03 | 0.04 | +0.01 | sell |
| TRUIST FINANCIAL CORP | 0 | 790,000 | +790,000 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 967,078 | 786,990 | -180,088 | 0.04 | 0.04 | +0.00 | sell |
| Neuberger Berman Group LLC | 412,778 | 780,881 | +368,103 | 0.02 | 0.05 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 638,170 | 765,271 | +127,101 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 570,947 | 742,086 | +171,139 | 0.04 | 0.06 | +0.02 | buy |
| MIG Capital, LLC | 0 | 724,191 | +724,191 | 0.00 | 6.65 | +6.65 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 630,774 | 697,802 | +67,028 | 0.07 | 0.08 | +0.02 | buy |
| SEI INVESTMENTS CO | 619,908 | 697,675 | +77,767 | 0.05 | 0.07 | +0.02 | buy |
| CITIGROUP INC | 1,078,942 | 694,998 | -383,944 | 0.06 | 0.04 | -0.01 | sell |
| Rathbones Group PLC | 1,086,869 | 690,351 | -396,518 | 0.36 | 0.26 | -0.10 | sell |
| BANK OF MONTREAL /CAN/ | 818,900 | 677,986 | -140,914 | 0.03 | 0.03 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 666,126 | +666,126 | 0.00 | 0.71 | +0.71 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 609,172 | 638,117 | +28,945 | 0.05 | 0.06 | +0.01 | buy |
| Baird Financial Group, Inc. | 687,008 | 637,765 | -49,243 | 0.09 | 0.10 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 709,033 | 624,381 | -84,652 | 0.05 | 0.04 | -0.00 | sell |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 521,553 | 623,335 | +101,782 | 0.87 | 1.06 | +0.19 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 624,555 | 618,776 | -5,779 | 0.05 | 0.06 | +0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 613,567 | 616,067 | +2,500 | 0.05 | 0.05 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 537,067 | 613,092 | +76,025 | 0.07 | 0.10 | +0.03 | buy |
| ProShare Advisors LLC | 575,580 | 603,787 | +28,207 | 0.09 | 0.11 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 555,893 | 597,536 | +41,643 | 0.10 | 0.12 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 729,665 | 563,039 | -166,626 | 0.05 | 0.03 | -0.02 | sell |