| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 15,643,020 | 17,028,725 | +1,385,705 | 1.11 | 1.09 | -0.02 | buy |
| VANGUARD GROUP INC | 14,177,103 | 14,097,563 | -79,540 | 0.03 | 0.03 | -0.00 | sell |
| Select Equity Group, L.P. | 11,272,417 | 8,075,033 | -3,197,384 | 4.54 | 3.06 | -1.48 | sell |
| JANUS HENDERSON GROUP PLC | 5,454,428 | 5,664,528 | +210,100 | 0.36 | 0.32 | -0.03 | buy |
| STATE STREET CORP | 5,184,664 | 5,200,667 | +16,003 | 0.03 | 0.02 | -0.00 | buy |
| Capital Research Global Investors | 7,666,782 | 3,708,345 | -3,958,437 | 0.21 | 0.09 | -0.12 | sell |
| MORGAN STANLEY | 2,326,095 | 2,816,276 | +490,181 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,701,800 | 2,788,318 | +86,518 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,793,639 | 2,126,271 | +332,632 | 0.33 | 0.31 | -0.02 | buy |
| Independent Franchise Partners LLP | 1,925,885 | 1,881,025 | -44,860 | 1.79 | 1.63 | -0.16 | sell |
| Invesco Ltd. | 1,517,398 | 1,429,199 | -88,199 | 0.04 | 0.03 | -0.01 | sell |
| Pictet Asset Management Holding SA | 1,278,943 | 1,264,518 | -14,425 | 0.15 | 0.14 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,255,790 | 1,199,380 | -56,410 | 0.13 | 0.11 | -0.02 | sell |
| NORGES BANK | 1,184,547 | 1,189,781 | +5,234 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,165,501 | 1,116,258 | -49,243 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,024,837 | 1,091,466 | +66,629 | 0.03 | 0.03 | -0.00 | buy |
| Ceredex Value Advisors LLC | 991,245 | 1,071,620 | +80,375 | 1.88 | 1.97 | +0.09 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 988,935 | 986,945 | -1,990 | 0.09 | 0.08 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 765,228 | 926,742 | +161,514 | 0.03 | 0.03 | +0.00 | buy |
| RGM Capital, LLC | 733,946 | 890,864 | +156,918 | 3.29 | 3.77 | +0.48 | buy |
| BANK OF AMERICA CORP /DE/ | 371,919 | 805,188 | +433,269 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 825,031 | 788,856 | -36,175 | 0.02 | 0.02 | -0.00 | sell |
| Holocene Advisors, LP | 627,614 | 763,910 | +136,296 | 0.27 | 0.30 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 739,345 | 759,209 | +19,864 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 707,401 | 664,499 | -42,902 | 0.08 | 0.07 | -0.01 | sell |
| Legal & General Group Plc | 671,548 | 649,012 | -22,536 | 0.02 | 0.02 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 428,944 | 633,644 | +204,700 | 0.07 | 0.09 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 638,517 | 522,676 | -115,841 | 0.04 | 0.05 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 491,358 | 484,737 | -6,621 | 0.02 | 0.02 | -0.00 | sell |
| Eversept Partners, LP | 183,059 | 483,160 | +300,101 | 1.96 | 3.79 | +1.83 | buy |
| JANE STREET GROUP, LLC | 73,541 | 453,343 | +379,802 | 0.01 | 0.06 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 219,888 | 421,088 | +201,200 | 0.05 | 0.08 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 534,393 | 399,969 | -134,424 | 0.40 | 0.27 | -0.13 | sell |
| Swiss National Bank | 388,200 | 369,600 | -18,600 | 0.03 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 229,441 | 318,825 | +89,384 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 415,820 | 318,477 | -97,343 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 307,094 | 317,292 | +10,198 | 0.02 | 0.02 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 218,565 | 303,064 | +84,499 | 0.05 | 0.06 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 294,467 | 290,799 | -3,668 | 0.02 | 0.01 | -0.00 | sell |
| Coronation Fund Managers Ltd. | 70,232 | 253,722 | +183,490 | 0.21 | 0.73 | +0.51 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 283,648 | 240,285 | -43,363 | 0.15 | 0.11 | -0.04 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 235,499 | 233,083 | -2,416 | 0.02 | 0.02 | -0.00 | sell |
| Boston Trust Walden Corp | 230,114 | 229,798 | -316 | 0.19 | 0.17 | -0.02 | sell |
| HSBC HOLDINGS PLC | 189,753 | 221,256 | +31,503 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 213,707 | +213,707 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 198,286 | 212,922 | +14,636 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 211,537 | 211,060 | -477 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 194,684 | 196,168 | +1,484 | 0.03 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 245,513 | 196,016 | -49,497 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 29,935 | 186,544 | +156,609 | 0.04 | 0.24 | +0.20 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 110,134 | 185,812 | +75,678 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 100,944 | 182,468 | +81,524 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 153,494 | 176,827 | +23,333 | 0.04 | 0.04 | +0.00 | buy |
| 2Xideas AG | 175,832 | 169,033 | -6,799 | 2.06 | 2.17 | +0.11 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 166,394 | 168,547 | +2,153 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 158,309 | 157,597 | -712 | 0.08 | 0.07 | -0.01 | sell |
| Corient Private Wealth LLC | 154,045 | 151,835 | -2,210 | 0.03 | 0.03 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 150,254 | 147,778 | -2,476 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 139,172 | 141,239 | +2,067 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 139,964 | 140,238 | +274 | 0.01 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 25,193 | 136,371 | +111,178 | 0.07 | 0.32 | +0.25 | buy |
| APG Asset Management N.V. | 95,667 | 133,268 | +37,601 | 0.02 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 134,796 | 131,330 | -3,466 | 0.03 | 0.04 | +0.01 | sell |
| NICHOLAS COMPANY, INC. | 122,340 | 122,305 | -35 | 0.24 | 0.21 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 123,245 | 121,950 | -1,295 | 0.03 | 0.03 | -0.00 | sell |
| Amundi | 139,826 | 116,181 | -23,645 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 117,737 | 115,821 | -1,916 | 0.00 | 0.00 | -0.00 | sell |
| Steigerwald, Gordon & Koch Inc. | 117,369 | 114,191 | -3,178 | 1.74 | 1.49 | -0.24 | sell |
| Polar Asset Management Partners Inc. | 0 | 113,000 | +113,000 | 0.00 | 0.32 | +0.32 | buy |
| CAPTRUST FINANCIAL ADVISORS | 104,684 | 97,658 | -7,026 | 0.04 | 0.04 | -0.00 | sell |
| Russell Investments Group, Ltd. | 93,900 | 95,263 | +1,363 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 91,723 | 89,409 | -2,314 | 0.03 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 100,158 | 88,996 | -11,162 | 0.02 | 0.01 | -0.00 | sell |
| Artemis Investment Management LLP | 49,145 | 88,718 | +39,573 | 0.08 | 0.12 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 89,741 | 88,035 | -1,706 | 0.01 | 0.01 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 66,016 | 84,383 | +18,367 | 0.01 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 119,292 | 83,599 | -35,693 | 0.02 | 0.01 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 81,654 | 81,654 | 0 | 0.11 | 0.10 | -0.01 | hold |
| AVIVA PLC | 127,576 | 81,194 | -46,382 | 0.05 | 0.03 | -0.02 | sell |
| NISA INVESTMENT ADVISORS, LLC | 78,397 | 78,180 | -217 | 0.06 | 0.05 | -0.01 | sell |
| Woodline Partners LP | 0 | 76,185 | +76,185 | 0.00 | 0.07 | +0.07 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.21 | +0.21 | buy |
| Qube Research & Technologies Ltd | 0 | 73,560 | +73,560 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 69,687 | 71,327 | +1,640 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 70,219 | 70,740 | +521 | 0.02 | 0.02 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 71,653 | 69,769 | -1,884 | 0.03 | 0.02 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 69,436 | 68,859 | -577 | 0.03 | 0.02 | -0.00 | sell |
| Gotham Asset Management, LLC | 53,294 | 68,784 | +15,490 | 0.11 | 0.11 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 65,846 | +65,846 | 0.00 | 0.60 | +0.60 | buy |
| US BANCORP \DE\ | 65,483 | 65,504 | +21 | 0.01 | 0.01 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 65,307 | 65,307 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Impax Asset Management Group plc | 83,753 | 64,478 | -19,275 | 0.04 | 0.03 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 64,855 | 64,305 | -550 | 0.01 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 0 | 63,471 | +63,471 | 0.00 | 0.33 | +0.33 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 61,916 | +61,916 | 0.00 | 0.08 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 63,534 | 59,176 | -4,358 | 0.01 | 0.01 | -0.00 | sell |
| Treasurer of the State of North Carolina | 58,453 | 58,807 | +354 | 0.03 | 0.03 | -0.00 | buy |
| Korea Investment CORP | 68,825 | 58,791 | -10,034 | 0.02 | 0.02 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 28,479 | 56,363 | +27,884 | 0.03 | 0.05 | +0.02 | buy |
| STONE RUN CAPITAL, LLC | 42,108 | 54,158 | +12,050 | 1.97 | 2.17 | +0.20 | buy |