| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 25,311,212 | 25,463,196 | +151,984 | 0.11 | 0.10 | -0.01 | buy |
| BlackRock, Inc. | 23,914,463 | 22,488,461 | -1,426,002 | 0.12 | 0.10 | -0.02 | sell |
| FMR LLC | 10,246,445 | 10,729,609 | +483,164 | 0.15 | 0.14 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,588,613 | 10,486,308 | -102,305 | 1.49 | 1.37 | -0.12 | sell |
| JPMORGAN CHASE & CO | 8,964,338 | 10,100,718 | +1,136,380 | 0.16 | 0.17 | +0.00 | buy |
| STATE STREET CORP | 9,595,709 | 9,552,601 | -43,108 | 0.10 | 0.09 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,281,842 | 6,417,614 | +135,772 | 0.12 | 0.11 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 5,442,662 | 6,010,313 | +567,651 | 0.38 | 0.39 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 6,159,075 | 5,982,089 | -176,986 | 0.13 | 0.12 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 4,631,719 | 4,750,891 | +119,172 | 0.73 | 0.72 | -0.01 | buy |
| Capital International Investors | 6,973,528 | 4,689,430 | -2,284,098 | 0.32 | 0.20 | -0.12 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,412,795 | 4,616,451 | +1,203,656 | 0.10 | 0.13 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 6,187,654 | 4,535,244 | -1,652,410 | 1.04 | 0.72 | -0.32 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,700,507 | 4,067,494 | +366,987 | 0.31 | 0.33 | +0.01 | buy |
| Pershing Square Capital Management, L.P. | 3,030,578 | 3,030,578 | 0 | 5.88 | 5.37 | -0.51 | hold |
| MORGAN STANLEY | 3,190,745 | 2,768,403 | -422,342 | 0.06 | 0.04 | -0.01 | sell |
| Capital Research Global Investors | 2,573,095 | 2,452,623 | -120,472 | 0.14 | 0.12 | -0.02 | sell |
| NORTHERN TRUST CORP | 2,362,791 | 2,385,868 | +23,077 | 0.09 | 0.08 | -0.01 | buy |
| Invesco Ltd. | 2,545,091 | 2,378,965 | -166,126 | 0.12 | 0.10 | -0.02 | sell |
| Capital World Investors | 2,246,628 | 2,252,152 | +5,524 | 0.09 | 0.08 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,325,385 | 2,201,180 | -124,205 | 0.11 | 0.10 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 2,063,770 | 2,026,880 | -36,890 | 0.27 | 0.24 | -0.03 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,996,049 | 2,016,751 | +20,702 | 1.61 | 1.48 | -0.13 | buy |
| GOLDMAN SACHS GROUP INC | 1,634,089 | 2,004,681 | +370,592 | 0.07 | 0.08 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,100,969 | 1,993,891 | -107,078 | 0.40 | 0.33 | -0.07 | sell |
| EAGLE CAPITAL MANAGEMENT LLC | 1,860,156 | 1,852,065 | -8,091 | 1.63 | 1.53 | -0.10 | sell |
| Holocene Advisors, LP | 1,534,562 | 1,795,659 | +261,097 | 1.01 | 1.07 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,667,115 | 1,716,835 | +49,720 | 0.08 | 0.07 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 1,319,041 | 1,616,059 | +297,018 | 0.30 | 0.34 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 1,663,119 | 1,566,667 | -96,452 | 0.11 | 0.09 | -0.02 | sell |
| ROYAL BANK OF CANADA | 1,252,661 | 1,394,250 | +141,589 | 0.06 | 0.06 | -0.00 | buy |
| Nuveen, LLC | 1,438,808 | 1,392,411 | -46,397 | 0.11 | 0.10 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,399,137 | 1,370,093 | -29,044 | 0.07 | 0.06 | -0.01 | sell |
| Legal & General Group Plc | 1,301,162 | 1,318,123 | +16,961 | 0.09 | 0.08 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,004,797 | 1,303,645 | -701,152 | 0.11 | 0.07 | -0.03 | sell |
| Foxhaven Asset Management, LP | 1,210,901 | 1,178,182 | -32,719 | 7.78 | 7.65 | -0.14 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,138,294 | 1,124,198 | -14,096 | 0.10 | 0.09 | -0.01 | sell |
| Winslow Capital Management, LLC | 1,894,315 | 1,123,887 | -770,428 | 1.69 | 0.96 | -0.72 | sell |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 1,172,070 | 1,107,153 | -64,917 | 10.06 | 9.88 | -0.18 | sell |
| WELLS FARGO & COMPANY/MN | 1,182,637 | 1,080,948 | -101,689 | 0.07 | 0.06 | -0.01 | sell |
| BROWN ADVISORY INC | 1,112,585 | 1,029,190 | -83,395 | 0.39 | 0.35 | -0.04 | sell |
| MARSHALL WACE, LLP | 1,007,725 | 1,025,990 | +18,265 | 0.32 | 0.29 | -0.03 | buy |
| UBS Group AG | 1,134,365 | 1,010,406 | -123,959 | 0.06 | 0.05 | -0.01 | sell |
| Amundi | 1,184,412 | 975,189 | -209,223 | 0.11 | 0.08 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 619,250 | 944,704 | +325,454 | 0.21 | 0.29 | +0.08 | buy |
| Clearbridge Investments, LLC | 757,820 | 921,541 | +163,721 | 0.16 | 0.18 | +0.02 | buy |
| Stockbridge Partners LLC | 1,307,393 | 886,951 | -420,442 | 6.81 | 4.45 | -2.36 | sell |
| BESSEMER GROUP INC | 894,184 | 885,715 | -8,469 | 0.39 | 0.35 | -0.04 | sell |
| Alyeska Investment Group, L.P. | 745,873 | 869,508 | +123,635 | 0.70 | 0.68 | -0.02 | buy |
| PineStone Asset Management Inc. | 844,534 | 833,724 | -10,810 | 1.46 | 1.35 | -0.11 | sell |
| TWO SIGMA INVESTMENTS, LP | 62,061 | 820,991 | +758,930 | 0.03 | 0.33 | +0.30 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,041,148 | 816,081 | -225,067 | 0.15 | 0.11 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 743,579 | 748,897 | +5,318 | 0.05 | 0.04 | -0.00 | buy |
| Gray Foundation | 731,666 | 731,666 | 0 | 55.18 | 54.03 | -1.15 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 840,975 | 716,867 | -124,108 | 0.14 | 0.11 | -0.04 | sell |
| Swiss National Bank | 725,379 | 685,279 | -40,100 | 0.12 | 0.10 | -0.01 | sell |
| Pictet Asset Management Holding SA | 724,153 | 670,230 | -53,923 | 0.20 | 0.17 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 437,726 | 625,565 | +187,839 | 0.43 | 0.54 | +0.12 | buy |
| National Pension Service | 613,226 | 623,180 | +9,954 | 0.14 | 0.13 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,081,602 | 594,970 | -486,632 | 0.24 | 0.10 | -0.14 | sell |
| SurgoCap Partners LP | 916,671 | 584,672 | -331,999 | 9.36 | 4.30 | -5.05 | sell |
| Fiera Capital Corp | 587,679 | 582,294 | -5,385 | 0.53 | 0.49 | -0.04 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 581,669 | 581,224 | -445 | 0.46 | 0.43 | -0.04 | sell |
| BARCLAYS PLC | 617,630 | 567,751 | -49,879 | 0.07 | 0.05 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 323,965 | 567,359 | +243,394 | 0.13 | 0.22 | +0.08 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 552,299 | 557,243 | +4,944 | 0.09 | 0.08 | -0.01 | buy |
| ALTAROCK PARTNERS LP | 544,596 | 542,613 | -1,983 | 2.65 | 2.57 | -0.07 | sell |
| DEUTSCHE BANK AG\ | 495,120 | 530,553 | +35,433 | 0.05 | 0.05 | -0.00 | buy |
| Findlay Park Partners LLP | 505,674 | 496,874 | -8,800 | 1.39 | 1.35 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 484,985 | 483,449 | -1,536 | 0.04 | 0.04 | -0.00 | sell |
| Corient Private Wealth LLC | 659,136 | 483,208 | -175,928 | 0.23 | 0.20 | -0.04 | sell |
| SEI INVESTMENTS CO | 696,237 | 472,698 | -223,539 | 0.21 | 0.13 | -0.08 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 453,744 | 469,060 | +15,316 | 0.10 | 0.09 | -0.01 | buy |
| RHUMBLINE ADVISERS | 482,156 | 456,457 | -25,699 | 0.11 | 0.10 | -0.01 | sell |
| Skye Global Management LP | 432,500 | 432,500 | 0 | 2.46 | 2.26 | -0.20 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 394,731 | 411,695 | +16,964 | 0.07 | 0.06 | -0.00 | buy |
| BECK MACK & OLIVER LLC | 416,673 | 410,392 | -6,281 | 2.12 | 1.94 | -0.18 | sell |
| HSBC HOLDINGS PLC | 474,502 | 398,360 | -76,142 | 0.08 | 0.06 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 52,200 | 386,200 | +334,000 | 0.03 | 0.20 | +0.17 | buy |
| AVIVA PLC | 344,528 | 352,755 | +8,227 | 0.19 | 0.17 | -0.02 | buy |
| FIL Ltd | 396,280 | 347,871 | -48,409 | 0.09 | 0.07 | -0.02 | sell |
| KENSICO CAPITAL MANAGEMENT CORP | 342,000 | 342,000 | 0 | 1.75 | 1.37 | -0.38 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 418,435 | 337,593 | -80,842 | 0.11 | 0.09 | -0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 274,464 | 328,740 | +54,276 | 0.18 | 0.22 | +0.04 | buy |
| JANE STREET GROUP, LLC | 93,161 | 322,983 | +229,822 | 0.04 | 0.10 | +0.06 | buy |
| Hudson Way Capital Management LLC | 365,407 | 312,478 | -52,929 | 8.80 | 6.88 | -1.92 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 321,992 | 312,051 | -9,941 | 0.10 | 0.08 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 272,686 | 310,077 | +37,391 | 0.12 | 0.13 | +0.01 | buy |
| Palestra Capital Management LLC | 404,413 | 309,390 | -95,023 | 3.19 | 2.63 | -0.56 | sell |
| PARNASSUS INVESTMENTS, LLC | 311,242 | 302,882 | -8,360 | 0.19 | 0.18 | -0.01 | sell |
| Consulta Ltd | 300,000 | 300,000 | 0 | 5.11 | 4.43 | -0.68 | hold |
| CITADEL ADVISORS LLC | 99,922 | 288,961 | +189,039 | 0.02 | 0.06 | +0.04 | buy |
| STRS OHIO | 375,175 | 287,619 | -87,556 | 0.37 | 0.27 | -0.10 | sell |
| Neuberger Berman Group LLC | 13,315 | 286,951 | +273,636 | 0.00 | 0.05 | +0.05 | buy |
| AGF MANAGEMENT LTD | 279,836 | 277,526 | -2,310 | 0.34 | 0.32 | -0.02 | sell |
| GFI Investment Counsel Ltd. | 275,235 | 274,821 | -414 | 7.99 | 7.43 | -0.56 | sell |
| ALLIANCEBERNSTEIN L.P. | 271,182 | 268,032 | -3,150 | 0.02 | 0.02 | -0.00 | sell |
| BAMCO INC /NY/ | 263,473 | 264,417 | +944 | 0.19 | 0.18 | -0.01 | buy |
| Crestwood Advisors Group, LLC | 264,038 | 256,265 | -7,773 | 1.26 | 1.13 | -0.13 | sell |
| NATIXIS ADVISORS, LLC | 242,725 | 252,231 | +9,506 | 0.10 | 0.10 | -0.01 | buy |