| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 48,322,405 | 49,456,043 | +1,133,638 | 0.07 | 0.05 | -0.02 | buy |
| BlackRock, Inc. | 39,032,096 | 38,821,843 | -210,253 | 0.07 | 0.05 | -0.02 | sell |
| STATE STREET CORP | 16,858,078 | 16,855,113 | -2,965 | 0.06 | 0.04 | -0.02 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 16,020,000 | +16,020,000 | 0.00 | 0.08 | +0.08 | buy |
| BAILLIE GIFFORD & CO | 16,705,195 | 15,882,168 | -823,027 | 1.09 | 0.79 | -0.30 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 10,766,356 | 10,963,772 | +197,416 | 0.07 | 0.05 | -0.02 | buy |
| JENNISON ASSOCIATES LLC | 11,517,546 | 10,090,374 | -1,427,172 | 0.60 | 0.40 | -0.20 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,130,614 | 7,482,531 | -1,648,083 | 0.16 | 0.11 | -0.05 | sell |
| CITADEL ADVISORS LLC | 1,368,728 | 6,778,490 | +5,409,762 | 0.10 | 0.37 | +0.26 | buy |
| Nuveen, LLC | 7,568,890 | 6,343,476 | -1,225,414 | 0.18 | 0.11 | -0.07 | sell |
| JPMORGAN CHASE & CO | 6,154,592 | 6,213,757 | +59,165 | 0.04 | 0.03 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 1,057,000 | 5,874,000 | +4,817,000 | 0.00 | 0.01 | +0.01 | buy |
| INCOME RESEARCH & MANAGEMENT | 6,226,000 | 5,781,000 | -445,000 | 1.56 | 2.58 | +1.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,605,687 | 5,608,475 | -997,212 | 0.18 | 0.12 | -0.07 | sell |
| OFI INVEST ASSET MANAGEMENT | 5,600,000 | 5,600,000 | 0 | 0.11 | 0.09 | -0.02 | hold |
| Amundi | 4,363,578 | 5,019,475 | +655,897 | 0.13 | 0.11 | -0.02 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 9,947,944 | 4,934,189 | -5,013,755 | 2.49 | 0.92 | -1.58 | sell |
| Invesco Ltd. | 4,961,513 | 4,629,139 | -332,374 | 0.07 | 0.05 | -0.02 | sell |
| MORGAN STANLEY | 5,602,555 | 4,352,808 | -1,249,747 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 3,007,889 | 4,327,022 | +1,319,133 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,037,000 | 4,169,000 | -6,868,000 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 3,835,420 | 3,721,544 | -113,876 | 0.05 | 0.03 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 251,311 | 3,431,265 | +3,179,954 | 0.02 | 0.18 | +0.16 | buy |
| FEDERATED HERMES, INC. | 3,633,139 | 3,420,262 | -212,877 | 0.60 | 0.41 | -0.19 | sell |
| RAYMOND JAMES FINANCIAL INC | 3,379,116 | 3,341,620 | -37,496 | 0.10 | 0.07 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,073,266 | 3,183,133 | +109,867 | 0.05 | 0.03 | -0.01 | buy |
| ROYAL BANK OF CANADA | 2,062,381 | 3,162,653 | +1,100,272 | 0.04 | 0.04 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| ANGELO GORDON & CO., L.P. | 3,000,000 | 3,000,000 | 0 | 0.37 | 0.33 | -0.04 | hold |
| Bank of New York Mellon Corp | 3,864,328 | 2,961,378 | -902,950 | 0.06 | 0.04 | -0.03 | sell |
| UBS Group AG | 1,932,691 | 2,956,122 | +1,023,431 | 0.04 | 0.04 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 613,092 | 2,907,801 | +2,294,709 | 0.10 | 0.33 | +0.24 | buy |
| DEUTSCHE BANK AG\ | 2,075,930 | 2,849,261 | +773,331 | 0.07 | 0.06 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,548,046 | 2,693,765 | +145,719 | 0.11 | 0.08 | -0.03 | buy |
| Legal & General Group Plc | 2,518,207 | 2,635,700 | +117,493 | 0.05 | 0.04 | -0.01 | buy |
| DSM CAPITAL PARTNERS LLC | 1,435,296 | 2,533,539 | +1,098,243 | 1.85 | 2.43 | +0.58 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,889,237 | 2,492,647 | -1,396,590 | 0.18 | 0.09 | -0.10 | sell |
| FRANKLIN RESOURCES INC | 2,848,131 | 2,446,081 | -402,050 | 0.07 | 0.04 | -0.02 | sell |
| Holocene Advisors, LP | 0 | 2,436,672 | +2,436,672 | 0.00 | 0.38 | +0.38 | buy |
| Capital Research Global Investors | 5,406,619 | 2,367,676 | -3,038,943 | 0.09 | 0.03 | -0.06 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,380,238 | 2,312,210 | -68,028 | 0.87 | 0.65 | -0.22 | sell |
| Point72 Asset Management, L.P. | 0 | 2,235,987 | +2,235,987 | 0.00 | 0.33 | +0.33 | buy |
| D. E. Shaw & Co., Inc. | 1,961,590 | 2,203,487 | +241,897 | 0.17 | 0.12 | -0.05 | buy |
| GOLDMAN SACHS GROUP INC | 2,493,674 | 2,130,300 | -363,374 | 0.04 | 0.02 | -0.01 | sell |
| BLAIR WILLIAM & CO/IL | 2,208,044 | 2,109,343 | -98,701 | 0.54 | 0.38 | -0.16 | sell |
| TRUIST FINANCIAL CORP | 790,000 | 2,102,000 | +1,312,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,748,405 | 1,898,045 | +149,640 | 0.02 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 3,822,085 | 1,709,315 | -2,112,770 | 0.40 | 0.13 | -0.27 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 330,686 | 1,631,382 | +1,300,696 | 0.07 | 0.22 | +0.16 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,296,814 | 1,620,404 | +323,590 | 0.42 | 0.37 | -0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,712,930 | 1,607,196 | -105,734 | 0.12 | 0.08 | -0.03 | sell |
| BARCLAYS PLC | 1,449,934 | 1,568,481 | +118,547 | 0.05 | 0.04 | -0.01 | buy |
| FMR LLC | 2,122,869 | 1,514,609 | -608,260 | 0.01 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 194,787 | 1,501,136 | +1,306,349 | 0.03 | 0.16 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 1,469,016 | 1,494,299 | +25,283 | 0.03 | 0.02 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 947,527 | 1,444,566 | +497,039 | 0.02 | 0.02 | +0.00 | buy |
| Capital World Investors | 1,386,924 | 1,384,000 | -2,924 | 0.02 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 786,990 | 1,258,896 | +471,906 | 0.04 | 0.05 | +0.01 | buy |
| Fisher Funds Management LTD | 1,308,249 | 1,217,090 | -91,159 | 2.71 | 2.16 | -0.55 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,089,385 | 1,142,726 | +53,341 | 0.08 | 0.06 | -0.02 | buy |
| Swiss National Bank | 1,186,900 | 1,130,300 | -56,600 | 0.06 | 0.04 | -0.02 | sell |
| Neuberger Berman Group LLC | 780,881 | 1,105,730 | +324,849 | 0.05 | 0.05 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,018,021 | 1,105,644 | +87,623 | 0.12 | 0.09 | -0.03 | buy |
| DnB Asset Management AS | 295,458 | 1,098,544 | +803,086 | 0.11 | 0.28 | +0.17 | buy |
| Champlain Investment Partners, LLC | 1,791,100 | 1,086,120 | -704,980 | 1.09 | 0.55 | -0.54 | sell |
| Squarepoint Ops LLC | 32,182 | 1,086,094 | +1,053,912 | 0.01 | 0.16 | +0.15 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 563,039 | 1,081,219 | +518,180 | 0.03 | 0.04 | +0.01 | buy |
| TCW GROUP INC | 999,769 | 1,037,195 | +37,426 | 0.68 | 0.58 | -0.10 | buy |
| Alphabet Inc. | 1,036,937 | 1,036,937 | 0 | 4.24 | 2.90 | -1.34 | hold |
| FIRST TRUST ADVISORS LP | 850,641 | 1,014,459 | +163,818 | 0.06 | 0.05 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 962,834 | 973,141 | +10,307 | 0.05 | 0.04 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 765,271 | 906,872 | +141,601 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 677,986 | 904,796 | +226,810 | 0.03 | 0.03 | -0.00 | buy |
| Chicago Capital, LLC | 886,382 | 889,486 | +3,104 | 1.91 | 1.47 | -0.44 | buy |
| JANE STREET GROUP, LLC | 126,523 | 882,451 | +755,928 | 0.02 | 0.07 | +0.05 | buy |
| Stephens Investment Management Group LLC | 877,832 | 861,100 | -16,732 | 1.01 | 0.75 | -0.26 | sell |
| DekaBank Deutsche Girozentrale | 850,305 | 850,305 | 0 | 0.13 | 0.09 | -0.04 | hold |
| Iron Triangle Partners LP | 0 | 850,000 | +850,000 | 0.00 | 8.13 | +8.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 697,802 | 841,564 | +143,762 | 0.08 | 0.07 | -0.01 | buy |
| Assenagon Asset Management S.A. | 1,208,255 | 828,759 | -379,496 | 0.17 | 0.08 | -0.08 | sell |
| AMERIPRISE FINANCIAL INC | 413,105 | 808,714 | +395,609 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 206,228 | 802,335 | +596,107 | 0.03 | 0.09 | +0.06 | buy |
| RHUMBLINE ADVISERS | 810,288 | 800,557 | -9,731 | 0.06 | 0.04 | -0.02 | sell |
| Walleye Capital LLC | 296,256 | 798,740 | +502,484 | 0.24 | 0.44 | +0.20 | buy |
| Bellevue Group AG | 860,828 | 786,118 | -74,710 | 1.66 | 1.10 | -0.56 | sell |
| Sofinnova Investments, Inc. | 523,694 | 779,616 | +255,922 | 3.11 | 3.22 | +0.11 | buy |
| Korea Investment CORP | 379,163 | 769,664 | +390,501 | 0.07 | 0.11 | +0.03 | buy |
| Pictet Asset Management Holding SA | 805,880 | 767,165 | -38,715 | 0.07 | 0.05 | -0.02 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 932,371 | 688,694 | -243,677 | 0.75 | 0.42 | -0.34 | sell |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 623,335 | 685,433 | +62,098 | 1.06 | 0.90 | -0.16 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 638,117 | 671,961 | +33,844 | 0.06 | 0.04 | -0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 494,414 | 663,053 | +168,639 | 0.03 | 0.03 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 742,086 | 659,718 | -82,368 | 0.06 | 0.03 | -0.02 | sell |
| CITIGROUP INC | 694,998 | 655,191 | -39,807 | 0.04 | 0.03 | -0.01 | sell |
| Vestal Point Capital, LP | 0 | 650,000 | +650,000 | 0.00 | 1.98 | +1.98 | buy |
| BESSEMER GROUP INC | 942,943 | 623,870 | -319,073 | 0.13 | 0.06 | -0.07 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 618,776 | 620,132 | +1,356 | 0.06 | 0.04 | -0.02 | buy |
| MIG Capital, LLC | 724,191 | 605,547 | -118,644 | 6.65 | 5.97 | -0.68 | sell |
| Castle Hook Partners LP | 0 | 604,265 | +604,265 | 0.00 | 0.62 | +0.62 | buy |
| FIL Ltd | 1,045,060 | 586,630 | -458,430 | 0.08 | 0.03 | -0.05 | sell |