| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,827,089 | 25,767,564 | +10,940,475 | 0.02 | 0.05 | +0.03 | buy |
| VANGUARD GROUP INC | 21,875,830 | 21,729,878 | -145,952 | 0.02 | 0.03 | +0.01 | sell |
| STATE STREET CORP | 5,372,939 | 8,176,477 | +2,803,538 | 0.01 | 0.03 | +0.02 | buy |
| FMR LLC | 2,192,885 | 6,101,024 | +3,908,139 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,483,848 | 5,315,459 | +831,611 | 0.16 | 0.27 | +0.11 | buy |
| Jericho Capital Asset Management L.P. | 3,549,253 | 4,754,753 | +1,205,500 | 5.31 | 6.11 | +0.79 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,157,988 | 4,363,292 | +205,304 | 0.39 | 0.58 | +0.19 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,838,332 | 4,291,246 | -2,547,086 | 0.05 | 0.04 | -0.00 | sell |
| Capital World Investors | 4,190,334 | 4,190,334 | 0 | 0.04 | 0.06 | +0.02 | hold |
| Newlands Management Operations LLC | 4,122,708 | 4,122,708 | 0 | 1.85 | 2.33 | +0.48 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 3,483,184 | 3,732,363 | +249,179 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 897,965 | 3,447,275 | +2,549,310 | 0.01 | 0.06 | +0.05 | buy |
| MORGAN STANLEY | 2,985,545 | 2,907,212 | -78,333 | 0.01 | 0.02 | +0.00 | sell |
| Clearbridge Investments, LLC | 2,764,660 | 2,677,010 | -87,650 | 0.13 | 0.20 | +0.06 | sell |
| NORGES BANK | 2,446,103 | 2,481,608 | +35,505 | 0.02 | 0.03 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,277,312 | 2,318,137 | +40,825 | 0.27 | 0.40 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 715,672 | 2,158,311 | +1,442,639 | 0.04 | 0.16 | +0.12 | buy |
| NORTHERN TRUST CORP | 1,119,970 | 1,984,378 | +864,408 | 0.01 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,659,367 | 1,709,807 | +50,440 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,036,107 | 1,673,612 | +637,505 | 0.01 | 0.03 | +0.02 | buy |
| KBC Group NV | 1,156,874 | 1,535,107 | +378,233 | 0.22 | 0.38 | +0.16 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,542,362 | 1,483,374 | -58,988 | 0.44 | 0.61 | +0.17 | sell |
| Amundi | 207,207 | 1,379,575 | +1,172,368 | 0.01 | 0.04 | +0.04 | buy |
| COATUE MANAGEMENT LLC | 1,422,245 | 1,343,053 | -79,192 | 0.33 | 0.41 | +0.08 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,328,355 | 1,341,953 | +13,598 | 0.02 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,004,733 | 1,324,689 | +319,956 | 0.06 | 0.11 | +0.05 | buy |
| Legal & General Group Plc | 1,045,754 | 1,280,216 | +234,462 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,838,734 | 1,245,871 | -592,863 | 0.16 | 0.14 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 950,961 | 1,186,106 | +235,145 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 758,170 | 1,155,364 | +397,194 | 0.01 | 0.02 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,459,580 | 1,139,757 | -319,823 | 0.18 | 0.21 | +0.03 | sell |
| GOLDMAN SACHS GROUP INC | 1,485,737 | 1,124,207 | -361,530 | 0.02 | 0.02 | +0.00 | sell |
| Holocene Advisors, LP | 0 | 1,062,663 | +1,062,663 | 0.00 | 0.31 | +0.31 | buy |
| BANK OF AMERICA CORP /DE/ | 934,837 | 910,972 | -23,865 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 843,192 | 868,083 | +24,891 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 760,999 | 825,227 | +64,228 | 0.05 | 0.07 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 665,473 | 822,314 | +156,841 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 604,923 | 819,221 | +214,298 | 0.04 | 0.08 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,706,460 | 778,741 | -927,719 | 0.93 | 0.68 | -0.25 | sell |
| Robeco Institutional Asset Management B.V. | 1,296,517 | 768,177 | -528,340 | 0.16 | 0.13 | -0.03 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,765,867 | 762,715 | -1,003,152 | 0.34 | 0.20 | -0.14 | sell |
| Clark Capital Management Group, Inc. | 444,555 | 678,466 | +233,911 | 0.19 | 0.43 | +0.24 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 236,889 | 648,209 | +411,320 | 0.07 | 0.21 | +0.14 | buy |
| ROYAL BANK OF CANADA | 1,404,396 | 627,124 | -777,272 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 292,141 | 623,002 | +330,861 | 0.01 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 277,987 | 608,123 | +330,136 | 0.02 | 0.05 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 818,847 | 605,636 | -213,211 | 0.24 | 0.25 | +0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 487,840 | 574,530 | +86,690 | 0.02 | 0.04 | +0.02 | buy |
| Swiss National Bank | 608,100 | 573,400 | -34,700 | 0.02 | 0.03 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 17,488 | 546,796 | +529,308 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 432,470 | 546,078 | +113,608 | 0.01 | 0.02 | +0.01 | buy |
| Fiera Capital Corp | 0 | 532,802 | +532,802 | 0.00 | 0.15 | +0.15 | buy |
| FRANKLIN RESOURCES INC | 520,925 | 521,314 | +389 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 518,055 | +518,055 | 0.00 | 0.15 | +0.15 | buy |
| Retirement Systems of Alabama | 146,095 | 466,478 | +320,383 | 0.03 | 0.16 | +0.12 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 475,113 | 457,519 | -17,594 | 0.02 | 0.03 | +0.01 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 438,710 | +438,710 | 0.00 | 0.17 | +0.17 | buy |
| Palestra Capital Management LLC | 0 | 431,000 | +431,000 | 0.00 | 1.06 | +1.06 | buy |
| FEDERATED HERMES, INC. | 347,637 | 422,859 | +75,222 | 0.05 | 0.08 | +0.04 | buy |
| ASSETMARK, INC | 58 | 416,586 | +416,528 | 0.00 | 0.10 | +0.10 | buy |
| Alyeska Investment Group, L.P. | 0 | 411,605 | +411,605 | 0.00 | 0.14 | +0.14 | buy |
| Assenagon Asset Management S.A. | 245,215 | 411,012 | +165,797 | 0.03 | 0.07 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 33,508 | 386,680 | +353,172 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 397,043 | 381,082 | -15,961 | 0.07 | 0.10 | +0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 222,262 | 378,780 | +156,518 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 325,650 | 377,439 | +51,789 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 267,700 | 376,700 | +109,000 | 0.04 | 0.08 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 377,221 | 345,078 | -32,143 | 0.02 | 0.02 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 3,722,011 | 343,736 | -3,378,275 | 0.30 | 0.03 | -0.27 | sell |
| Select Equity Group, L.P. | 382,684 | 330,678 | -52,006 | 0.09 | 0.12 | +0.03 | sell |
| Andra AP-fonden | 457,800 | 321,500 | -136,300 | 0.42 | 0.46 | +0.04 | sell |
| TWO SIGMA ADVISERS, LP | 1,609,300 | 315,900 | -1,293,400 | 0.23 | 0.07 | -0.17 | sell |
| Aware Super Pty Ltd as trustee of Aware Super | 260,088 | 313,567 | +53,479 | 0.24 | 0.45 | +0.21 | buy |
| Qube Research & Technologies Ltd | 932,643 | 311,947 | -620,696 | 0.11 | 0.05 | -0.06 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 320,370 | 309,295 | -11,075 | 0.02 | 0.03 | +0.01 | sell |
| CITIGROUP INC | 391,460 | 299,718 | -91,742 | 0.02 | 0.03 | +0.00 | sell |
| TWINBEECH CAPITAL LP | 0 | 296,459 | +296,459 | 0.00 | 0.46 | +0.46 | buy |
| No Street GP LP | 0 | 290,000 | +290,000 | 0.00 | 1.76 | +1.76 | buy |
| CANADA LIFE ASSURANCE Co | 179,131 | 274,313 | +95,182 | 0.02 | 0.04 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 353,222 | 267,775 | -85,447 | 0.24 | 0.24 | -0.01 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 273,925 | 259,873 | -14,052 | 0.57 | 0.76 | +0.19 | sell |
| GRIMES & COMPANY, INC. | 270,252 | 254,619 | -15,633 | 0.45 | 0.66 | +0.21 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 109,237 | 248,577 | +139,340 | 0.01 | 0.03 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 32,391 | 237,442 | +205,051 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 201,546 | 236,829 | +35,283 | 0.16 | 0.21 | +0.05 | buy |
| HSBC HOLDINGS PLC | 136,816 | 235,201 | +98,385 | 0.01 | 0.01 | +0.01 | buy |
| Corebridge Financial, Inc. | 3,901 | 232,005 | +228,104 | 0.00 | 0.11 | +0.11 | buy |
| CAT ROCK CAPITAL MANAGEMENT LP | 231,000 | 231,000 | 0 | 1.63 | 2.72 | +1.09 | hold |
| Korea Investment CORP | 152,985 | 223,591 | +70,606 | 0.02 | 0.05 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 221,674 | +221,674 | 0.00 | 0.10 | +0.10 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 308,542 | 219,456 | -89,086 | 0.16 | 0.16 | -0.00 | sell |
| Allianz Asset Management GmbH | 198,867 | 215,262 | +16,395 | 0.02 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 295,359 | 215,046 | -80,313 | 0.05 | 0.05 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 463,788 | 215,027 | -248,761 | 0.08 | 0.05 | -0.03 | sell |
| LPL Financial LLC | 186,746 | 209,927 | +23,181 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 409,877 | 209,294 | -200,583 | 0.02 | 0.02 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 218,960 | 206,042 | -12,918 | 0.03 | 0.04 | +0.01 | sell |
| Achmea Investment Management B.V. | 263,502 | 203,378 | -60,124 | 0.27 | 0.30 | +0.03 | sell |
| Squarepoint Ops LLC | 372,006 | 202,352 | -169,654 | 0.08 | 0.05 | -0.03 | sell |
| BURNEY CO/ | 193,282 | 200,646 | +7,364 | 0.43 | 0.64 | +0.21 | buy |