| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 47,434,801 | 46,530,017 | -904,784 | 0.06 | 0.06 | +0.01 | sell |
| BlackRock, Inc. | 35,024,611 | 39,599,601 | +4,574,990 | 0.05 | 0.06 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,817,000 | 18,486,000 | +1,669,000 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 16,666,472 | 16,686,230 | +19,758 | 0.05 | 0.05 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 15,017,666 | 14,612,792 | -404,874 | 0.75 | 0.87 | +0.12 | sell |
| Capital Research Global Investors | 17,948,254 | 14,371,751 | -3,576,503 | 0.25 | 0.23 | -0.02 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 10,319,198 | 11,109,501 | +790,303 | 2.10 | 2.56 | +0.46 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 10,000,000 | +10,000,000 | 0.00 | 0.20 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,937,604 | 9,993,698 | +56,094 | 0.05 | 0.06 | +0.01 | buy |
| RATIONAL ADVISORS, INC. | 6,190,000 | 9,150,000 | +2,960,000 | 0.57 | 0.86 | +0.29 | buy |
| JENNISON ASSOCIATES LLC | 6,932,899 | 7,643,757 | +710,858 | 0.29 | 0.36 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,348,397 | 7,198,284 | +849,887 | 0.11 | 0.13 | +0.02 | buy |
| MORGAN STANLEY | 5,255,806 | 6,908,392 | +1,652,586 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 5,531,855 | 4,998,465 | -533,390 | 0.07 | 0.07 | +0.00 | sell |
| NORGES BANK | 5,004,110 | 4,955,208 | -48,902 | 0.05 | 0.05 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 4,800,000 | 4,800,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Amundi | 3,833,676 | 4,599,328 | +765,652 | 0.10 | 0.13 | +0.03 | buy |
| JPMORGAN CHASE & CO | 5,550,308 | 4,341,379 | -1,208,929 | 0.03 | 0.03 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,233,844 | 4,261,441 | +3,027,597 | 0.09 | 0.31 | +0.22 | buy |
| Bank of New York Mellon Corp | 4,750,047 | 4,192,060 | -557,987 | 0.06 | 0.06 | +0.00 | sell |
| NORTHERN TRUST CORP | 3,392,392 | 4,146,249 | +753,857 | 0.04 | 0.05 | +0.01 | buy |
| Capital World Investors | 7,627,636 | 3,842,620 | -3,785,016 | 0.08 | 0.05 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 2,429,523 | 3,530,133 | +1,100,610 | 0.21 | 0.30 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,000,058 | 3,385,005 | -615,053 | 0.16 | 0.15 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 341,643 | 3,075,964 | +2,734,321 | 0.02 | 0.21 | +0.19 | buy |
| TORONTO DOMINION BANK | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,734,155 | 2,825,206 | +91,051 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,263,098 | 2,619,676 | +356,578 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 2,435,207 | 2,565,151 | +129,944 | 0.04 | 0.05 | +0.01 | buy |
| FMR LLC | 3,391,365 | 2,562,206 | -829,159 | 0.01 | 0.01 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,842,057 | 2,345,601 | -496,456 | 0.86 | 0.79 | -0.07 | sell |
| TRUIST FINANCIAL CORP | 1,398,000 | 2,319,000 | +921,000 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 2,333,481 | 2,257,149 | -76,332 | 0.46 | 0.53 | +0.07 | sell |
| BLAIR WILLIAM & CO/IL | 2,742,109 | 2,232,647 | -509,462 | 0.54 | 0.51 | -0.03 | sell |
| Champlain Investment Partners, LLC | 2,213,283 | 2,015,713 | -197,570 | 0.90 | 0.99 | +0.10 | sell |
| FRANKLIN RESOURCES INC | 2,176,020 | 2,009,351 | -166,669 | 0.04 | 0.04 | +0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,412,314 | 1,947,686 | +535,372 | 0.03 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,215,069 | 1,939,537 | -1,275,532 | 0.02 | 0.02 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 2,073,647 | 1,912,860 | -160,787 | 0.06 | 0.06 | +0.00 | sell |
| Artisan Partners Limited Partnership | 1,652,384 | 1,853,565 | +201,181 | 0.17 | 0.22 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,782,565 | 1,846,330 | +63,765 | 0.12 | 0.11 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,371,249 | 1,833,959 | -537,290 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 1,598,855 | +1,598,855 | 0.00 | 0.34 | +0.34 | buy |
| Holocene Advisors, LP | 29,553 | 1,590,070 | +1,560,517 | 0.01 | 0.40 | +0.39 | buy |
| ROYAL BANK OF CANADA | 1,011,157 | 1,495,815 | +484,658 | 0.02 | 0.03 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 24,419 | 1,356,941 | +1,332,522 | 0.01 | 0.71 | +0.70 | buy |
| MACKENZIE FINANCIAL CORP | 1,295,371 | 1,296,778 | +1,407 | 0.12 | 0.07 | -0.05 | buy |
| MACKENZIE FINANCIAL CORP | 1,295,371 | 1,296,778 | +1,407 | 0.12 | 0.07 | -0.05 | buy |
| BARCLAYS PLC | 1,205,846 | 1,269,086 | +63,240 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 1,143,476 | 1,243,776 | +100,300 | 0.18 | 0.22 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 1,388,992 | 1,209,175 | -179,817 | 0.02 | 0.02 | +0.00 | sell |
| CITIGROUP INC | 922,732 | 1,198,702 | +275,970 | 0.06 | 0.09 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,430,964 | 1,178,858 | -252,106 | 0.03 | 0.03 | +0.00 | sell |
| Rathbones Group PLC | 1,134,699 | 1,159,013 | +24,314 | 0.38 | 0.44 | +0.05 | buy |
| Swiss National Bank | 1,180,400 | 1,132,000 | -48,400 | 0.05 | 0.06 | +0.01 | sell |
| Neuberger Berman Group LLC | 1,288,742 | 1,094,421 | -194,321 | 0.07 | 0.07 | +0.00 | sell |
| Qube Research & Technologies Ltd | 1,720,113 | 1,081,935 | -638,178 | 0.21 | 0.14 | -0.07 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,050,000 | 1,050,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bellevue Group AG | 1,017,038 | 1,045,044 | +28,006 | 1.10 | 1.56 | +0.46 | buy |
| Alphabet Inc. | 1,036,937 | 1,036,937 | 0 | 3.77 | 4.69 | +0.92 | hold |
| HSBC HOLDINGS PLC | 1,144,798 | 982,807 | -161,991 | 0.05 | 0.05 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 949,565 | 945,885 | -3,680 | 0.04 | 0.05 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 957,030 | 933,763 | -23,267 | 0.02 | 0.02 | +0.00 | sell |
| BESSEMER GROUP INC | 963,908 | 923,632 | -40,276 | 0.11 | 0.12 | +0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 737,567 | 909,584 | +172,017 | 0.05 | 0.07 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 830,972 | 889,874 | +58,902 | 0.08 | 0.10 | +0.02 | buy |
| TCW GROUP INC | 850,134 | 870,096 | +19,962 | 0.50 | 0.57 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 825,003 | 863,025 | +38,022 | 0.13 | 0.15 | +0.03 | buy |
| MIG Capital, LLC | 859,627 | 859,627 | 0 | 6.99 | 6.94 | -0.05 | hold |
| DekaBank Deutsche Girozentrale | 850,305 | 850,305 | 0 | 0.11 | 0.12 | +0.02 | hold |
| Woodline Partners LP | 0 | 814,422 | +814,422 | 0.00 | 0.43 | +0.43 | buy |
| RHUMBLINE ADVISERS | 805,663 | 776,229 | -29,434 | 0.05 | 0.05 | +0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 569,693 | 766,566 | +196,873 | 0.04 | 0.06 | +0.02 | buy |
| Fisher Asset Management, LLC | 856,124 | 761,835 | -94,289 | 0.02 | 0.02 | +0.00 | sell |
| Stephens Investment Management Group LLC | 684,485 | 703,919 | +19,434 | 0.63 | 0.73 | +0.11 | buy |
| Ownership Capital B.V. | 761,810 | 701,971 | -59,839 | 1.63 | 2.01 | +0.38 | sell |
| Bank of New York Mellon Corp | 700,000 | 700,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 700,000 | 700,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 2,284,627 | 694,037 | -1,590,590 | 0.04 | 0.01 | -0.03 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 735,926 | 693,214 | -42,712 | 0.46 | 0.51 | +0.05 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 390,886 | 691,569 | +300,683 | 0.29 | 0.53 | +0.24 | buy |
| BANK OF MONTREAL /CAN/ | 680,291 | 686,280 | +5,989 | 0.02 | 0.03 | +0.01 | buy |
| Pictet Asset Management Holding SA | 673,039 | 662,619 | -10,420 | 0.05 | 0.06 | +0.01 | sell |
| Assenagon Asset Management S.A. | 989,740 | 646,846 | -342,894 | 0.14 | 0.09 | -0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 631,600 | 635,596 | +3,996 | 0.05 | 0.06 | +0.01 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 688,866 | 632,728 | -56,138 | 1.92 | 2.13 | +0.21 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 387,330 | 622,788 | +235,458 | 0.29 | 0.47 | +0.18 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 961,981 | 620,225 | -341,756 | 0.07 | 0.05 | -0.02 | sell |
| National Pension Service | 949,743 | 616,730 | -333,013 | 0.06 | 0.05 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 666,359 | 609,524 | -56,835 | 0.03 | 0.03 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 197,295 | 608,209 | +410,914 | 0.02 | 0.06 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 629,526 | 606,716 | -22,810 | 0.10 | 0.11 | +0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 617,883 | 588,748 | -29,135 | 1.25 | 1.36 | +0.10 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 441,113 | 587,888 | +146,775 | 0.03 | 0.05 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 679,167 | 584,952 | -94,215 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 514,530 | 584,065 | +69,535 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 570,607 | 560,171 | -10,436 | 0.04 | 0.04 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 451,145 | 557,899 | +106,754 | 0.03 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 447,248 | 555,164 | +107,916 | 0.01 | 0.01 | +0.00 | buy |