| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 25,463,196 | 25,309,726 | -153,470 | 0.10 | 0.11 | +0.01 | sell |
| BlackRock, Inc. | 22,488,461 | 20,673,687 | -1,814,774 | 0.10 | 0.10 | -0.00 | sell |
| FMR LLC | 10,729,609 | 10,331,737 | -397,872 | 0.14 | 0.15 | +0.01 | sell |
| JPMORGAN CHASE & CO | 10,100,718 | 9,742,967 | -357,751 | 0.17 | 0.19 | +0.02 | sell |
| STATE STREET CORP | 9,552,601 | 9,519,648 | -32,953 | 0.09 | 0.09 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 10,486,308 | 9,371,706 | -1,114,602 | 1.37 | 1.37 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,417,614 | 6,448,978 | +31,364 | 0.11 | 0.11 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 6,010,313 | 6,294,665 | +284,352 | 0.39 | 0.44 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 5,982,089 | 5,906,233 | -75,856 | 0.12 | 0.12 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,616,451 | 5,092,347 | +475,896 | 0.13 | 0.16 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 4,535,244 | 4,539,510 | +4,266 | 0.72 | 0.82 | +0.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,067,494 | 3,967,117 | -100,377 | 0.33 | 0.37 | +0.04 | sell |
| JENNISON ASSOCIATES LLC | 4,750,891 | 3,321,298 | -1,429,593 | 0.72 | 0.57 | -0.14 | sell |
| Pershing Square Capital Management, L.P. | 3,030,578 | 3,028,664 | -1,914 | 5.37 | 5.60 | +0.23 | sell |
| MORGAN STANLEY | 2,768,403 | 2,823,631 | +55,228 | 0.04 | 0.05 | +0.00 | buy |
| NORGES BANK | 0 | 2,795,637 | +2,795,637 | 0.00 | 0.09 | +0.09 | buy |
| Invesco Ltd. | 2,378,965 | 2,754,958 | +375,993 | 0.10 | 0.10 | +0.00 | buy |
| Capital International Investors | 4,689,430 | 2,489,002 | -2,200,428 | 0.20 | 0.11 | -0.08 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,993,891 | 2,375,719 | +381,828 | 0.33 | 0.40 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 2,004,681 | 2,360,308 | +355,627 | 0.08 | 0.10 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,016,751 | 2,340,013 | +323,262 | 1.48 | 1.72 | +0.24 | buy |
| NORTHERN TRUST CORP | 2,385,868 | 2,324,041 | -61,827 | 0.08 | 0.09 | +0.01 | sell |
| Capital World Investors | 2,252,152 | 2,307,667 | +55,515 | 0.08 | 0.09 | +0.01 | buy |
| Capital Research Global Investors | 2,452,623 | 2,298,858 | -153,765 | 0.12 | 0.12 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,201,180 | 2,160,267 | -40,913 | 0.10 | 0.11 | +0.01 | sell |
| MARSHALL WACE, LLP | 1,025,990 | 1,945,768 | +919,778 | 0.29 | 0.54 | +0.25 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 1,852,065 | 1,823,181 | -28,884 | 1.53 | 1.63 | +0.10 | sell |
| JANUS HENDERSON GROUP PLC | 2,026,880 | 1,800,400 | -226,480 | 0.24 | 0.22 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,716,835 | 1,736,153 | +19,318 | 0.07 | 0.08 | +0.01 | buy |
| Holocene Advisors, LP | 1,795,659 | 1,705,230 | -90,429 | 1.07 | 1.03 | -0.04 | sell |
| Winslow Capital Management, LLC | 1,123,887 | 1,668,542 | +544,655 | 0.96 | 1.61 | +0.65 | buy |
| TD ASSET MANAGEMENT INC | 1,616,059 | 1,557,533 | -58,526 | 0.34 | 0.36 | +0.02 | sell |
| AMERIPRISE FINANCIAL INC | 1,566,667 | 1,408,269 | -158,398 | 0.09 | 0.09 | -0.00 | sell |
| Nuveen, LLC | 1,392,411 | 1,392,680 | +269 | 0.10 | 0.10 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,370,093 | 1,357,031 | -13,062 | 0.06 | 0.07 | +0.00 | sell |
| Amundi | 975,189 | 1,286,659 | +311,470 | 0.08 | 0.10 | +0.02 | buy |
| Legal & General Group Plc | 1,318,123 | 1,284,427 | -33,696 | 0.08 | 0.08 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,303,645 | 1,283,039 | -20,606 | 0.07 | 0.08 | +0.00 | sell |
| Foxhaven Asset Management, LP | 1,178,182 | 1,162,590 | -15,592 | 7.65 | 8.23 | +0.58 | sell |
| Clearbridge Investments, LLC | 921,541 | 1,087,304 | +165,763 | 0.18 | 0.25 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 1,080,948 | 1,063,927 | -17,021 | 0.06 | 0.06 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,124,198 | 1,026,341 | -97,857 | 0.09 | 0.09 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,394,250 | 1,023,747 | -370,503 | 0.06 | 0.05 | -0.01 | sell |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 1,107,153 | 1,021,203 | -85,950 | 9.88 | 9.94 | +0.06 | sell |
| Alyeska Investment Group, L.P. | 869,508 | 936,729 | +67,221 | 0.68 | 0.76 | +0.08 | buy |
| LOOMIS SAYLES & CO L P | 944,704 | 904,677 | -40,027 | 0.29 | 0.31 | +0.02 | sell |
| BESSEMER GROUP INC | 885,715 | 874,195 | -11,520 | 0.35 | 0.39 | +0.03 | sell |
| UBS Group AG | 1,010,406 | 852,646 | -157,760 | 0.05 | 0.05 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 816,081 | 829,578 | +13,497 | 0.11 | 0.12 | +0.01 | buy |
| HSBC HOLDINGS PLC | 398,360 | 793,520 | +395,160 | 0.06 | 0.13 | +0.07 | buy |
| PineStone Asset Management Inc. | 833,724 | 792,764 | -40,960 | 1.35 | 1.42 | +0.07 | sell |
| AGF MANAGEMENT LTD | 277,526 | 790,906 | +513,380 | 0.32 | 0.99 | +0.67 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 716,867 | 759,235 | +42,368 | 0.11 | 0.12 | +0.01 | buy |
| BROWN ADVISORY INC | 1,029,190 | 758,403 | -270,787 | 0.35 | 0.30 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 748,897 | 757,867 | +8,970 | 0.04 | 0.05 | +0.00 | buy |
| Gray Foundation | 731,666 | 731,666 | 0 | 54.03 | 52.74 | -1.29 | hold |
| Pictet Asset Management Holding SA | 670,230 | 657,125 | -13,105 | 0.17 | 0.18 | +0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 594,970 | 650,814 | +55,844 | 0.10 | 0.10 | -0.00 | buy |
| Swiss National Bank | 685,279 | 644,519 | -40,760 | 0.10 | 0.11 | +0.01 | sell |
| National Pension Service | 623,180 | 623,622 | +442 | 0.13 | 0.13 | +0.01 | buy |
| Corient Private Wealth LLC | 483,208 | 606,717 | +123,509 | 0.20 | 0.24 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 625,565 | 576,814 | -48,751 | 0.54 | 0.58 | +0.04 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 581,224 | 572,349 | -8,875 | 0.43 | 0.45 | +0.03 | sell |
| Fiera Capital Corp | 582,294 | 567,953 | -14,341 | 0.49 | 0.52 | +0.03 | sell |
| SEI INVESTMENTS CO | 472,698 | 555,239 | +82,541 | 0.13 | 0.16 | +0.03 | buy |
| ALTAROCK PARTNERS LP | 542,613 | 542,613 | 0 | 2.57 | 3.06 | +0.48 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 557,243 | 528,127 | -29,116 | 0.08 | 0.09 | +0.01 | sell |
| SurgoCap Partners LP | 584,672 | 503,719 | -80,953 | 4.30 | 4.01 | -0.30 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 469,060 | 491,309 | +22,249 | 0.09 | 0.10 | +0.01 | buy |
| BARCLAYS PLC | 567,751 | 487,734 | -80,017 | 0.05 | 0.06 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 530,553 | 475,658 | -54,895 | 0.05 | 0.04 | -0.00 | sell |
| RHUMBLINE ADVISERS | 456,457 | 449,860 | -6,597 | 0.10 | 0.10 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 483,449 | 440,522 | -42,927 | 0.04 | 0.04 | +0.00 | sell |
| Skye Global Management LP | 432,500 | 432,500 | 0 | 2.26 | 2.51 | +0.25 | hold |
| Findlay Park Partners LLP | 496,874 | 413,494 | -83,380 | 1.35 | 1.52 | +0.16 | sell |
| BECK MACK & OLIVER LLC | 410,392 | 410,552 | +160 | 1.94 | 2.14 | +0.21 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 411,695 | 405,390 | -6,305 | 0.06 | 0.07 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 567,359 | 404,706 | -162,653 | 0.22 | 0.16 | -0.06 | sell |
| FEDERATED HERMES, INC. | 222,297 | 403,107 | +180,810 | 0.10 | 0.19 | +0.09 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 390,000 | +390,000 | 0.00 | 3.60 | +3.60 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 226,711 | 378,602 | +151,891 | 0.05 | 0.07 | +0.02 | buy |
| AVIVA PLC | 352,755 | 360,253 | +7,498 | 0.17 | 0.17 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 233,718 | 357,721 | +124,003 | 0.25 | 0.43 | +0.17 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 337,593 | 355,256 | +17,663 | 0.09 | 0.10 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 386,200 | 348,080 | -38,120 | 0.20 | 0.19 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 328,740 | 345,312 | +16,572 | 0.22 | 0.11 | -0.11 | buy |
| Hudson Way Capital Management LLC | 312,478 | 338,510 | +26,032 | 6.88 | 7.73 | +0.85 | buy |
| Neuberger Berman Group LLC | 286,951 | 331,909 | +44,958 | 0.05 | 0.07 | +0.02 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 342,000 | 329,700 | -12,300 | 1.37 | 1.61 | +0.24 | sell |
| TWO SIGMA INVESTMENTS, LP | 820,991 | 324,798 | -496,193 | 0.33 | 0.14 | -0.19 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 168,700 | 323,060 | +154,360 | 0.06 | 0.14 | +0.09 | buy |
| SG Americas Securities, LLC | 90,258 | 320,375 | +230,117 | 0.09 | 0.12 | +0.04 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 316,998 | +316,998 | 0.00 | 2.57 | +2.57 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 312,051 | 300,353 | -11,698 | 0.08 | 0.09 | +0.00 | sell |
| Consulta Ltd | 300,000 | 300,000 | 0 | 4.43 | 4.23 | -0.20 | hold |
| PARNASSUS INVESTMENTS, LLC | 302,882 | 285,163 | -17,719 | 0.18 | 0.21 | +0.03 | sell |
| Allspring Global Investments Holdings, LLC | 310,077 | 282,813 | -27,264 | 0.13 | 0.13 | +0.01 | sell |
| STRS OHIO | 287,619 | 280,563 | -7,056 | 0.27 | 0.30 | +0.03 | sell |
| GFI Investment Counsel Ltd. | 274,821 | 270,650 | -4,171 | 7.43 | 8.29 | +0.86 | sell |
| BAMCO INC /NY/ | 264,417 | 267,703 | +3,286 | 0.18 | 0.21 | +0.03 | buy |