| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 38,438,606 | 65,537,932 | +27,099,326 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 0 | 13,825,606 | +13,825,606 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 6,562,519 | 14,737,206 | +8,174,687 | 0.04 | 0.08 | +0.03 | buy |
| STATE STREET CORP | 14,079,956 | 21,492,169 | +7,412,213 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,550,242 | 26,808,870 | +6,258,628 | 0.40 | 0.39 | -0.01 | buy |
| DAVIS SELECTED ADVISERS | 7,892,057 | 11,801,983 | +3,909,926 | 1.33 | 1.37 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,140,217 | 27,809,693 | +3,669,476 | 0.08 | 0.08 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 178,300 | 3,257,400 | +3,079,100 | 0.01 | 0.16 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 869,530 | 3,137,889 | +2,268,359 | 0.04 | 0.12 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,216,779 | 8,142,880 | +1,926,101 | 0.13 | 0.11 | -0.02 | buy |
| MORGAN STANLEY | 6,450,268 | 8,358,205 | +1,907,937 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 4,009,570 | 5,565,542 | +1,555,972 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,409,288 | +1,409,288 | 0.00 | 0.13 | +0.13 | buy |
| Bank of New York Mellon Corp | 2,294,677 | 3,612,769 | +1,318,092 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 19,663 | 1,279,413 | +1,259,750 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 363,114 | 1,479,686 | +1,116,572 | 0.01 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 60,986,423 | 62,056,069 | +1,069,646 | 0.03 | 0.02 | -0.01 | buy |
| Retirement Systems of Alabama | 0 | 1,064,350 | +1,064,350 | 0.00 | 0.09 | +0.09 | buy |
| RHUMBLINE ADVISERS | 786,144 | 1,754,014 | +967,870 | 0.02 | 0.04 | +0.02 | buy |
| Senvest Management, LLC | 2,531,091 | 3,419,581 | +888,490 | 2.62 | 2.74 | +0.13 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,029,100 | 1,897,830 | +868,730 | 0.51 | 0.70 | +0.19 | buy |
| Invesco Ltd. | 985,020 | 1,795,625 | +810,605 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,384,207 | 11,188,981 | +804,774 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,013,479 | 3,750,362 | +736,883 | 0.02 | 0.02 | -0.00 | buy |
| Pacer Advisors, Inc. | 2,221,063 | 2,951,421 | +730,358 | 0.18 | 0.12 | -0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 538,220 | 1,200,103 | +661,883 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 40,464 | 690,462 | +649,998 | 0.01 | 0.05 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 110,607 | 748,796 | +638,189 | 0.01 | 0.05 | +0.04 | buy |
| Union Bancaire Privee, UBP SA | 0 | 637,938 | +637,938 | 0.00 | 0.18 | +0.18 | buy |
| Trexquant Investment LP | 0 | 612,648 | +612,648 | 0.00 | 0.14 | +0.14 | buy |
| Distillate Capital Partners LLC | 0 | 581,189 | +581,189 | 0.00 | 0.77 | +0.77 | buy |
| BARCLAYS PLC | 400,325 | 972,832 | +572,507 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,315,394 | 3,826,753 | +511,359 | 0.02 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 509,198 | +509,198 | 0.00 | 0.02 | +0.02 | buy |
| Ilmarinen Mutual Pension Insurance Co | 139,569 | 640,569 | +501,000 | 0.03 | 0.13 | +0.10 | buy |
| Jefferies Financial Group Inc. | 0 | 494,859 | +494,859 | 0.00 | 0.10 | +0.10 | buy |
| Walleye Trading LLC | 0 | 473,164 | +473,164 | 0.00 | 0.20 | +0.20 | buy |
| Empowered Funds, LLC | 19,806 | 470,662 | +450,856 | 0.01 | 0.10 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 759,117 | 1,197,986 | +438,869 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 617,940 | 1,055,508 | +437,568 | 0.05 | 0.05 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 412,200 | 838,500 | +426,300 | 0.05 | 0.08 | +0.03 | buy |
| Groupe la Francaise | 900 | 412,024 | +411,124 | 0.00 | 0.15 | +0.15 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 410,542 | +410,542 | 0.00 | 0.02 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 72,056 | 459,074 | +387,018 | 0.04 | 0.18 | +0.15 | buy |
| Twin Tree Management, LP | 29,349 | 396,622 | +367,273 | 0.04 | 1.05 | +1.01 | buy |
| Invenomic Capital Management LP | 0 | 357,859 | +357,859 | 0.00 | 0.45 | +0.45 | buy |
| Banco Santander, S.A. | 0 | 323,420 | +323,420 | 0.00 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 4,405,353 | 4,717,329 | +311,976 | 0.03 | 0.03 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46,246 | 356,194 | +309,948 | 0.00 | 0.01 | +0.01 | buy |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 350,000 | 650,000 | +300,000 | 1.02 | 1.43 | +0.41 | buy |
| MetLife Investment Management, LLC | 23,740 | 305,205 | +281,465 | 0.00 | 0.04 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 144,076 | 424,856 | +280,780 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,021,548 | 5,301,880 | +280,332 | 0.14 | 0.12 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 646,985 | 926,616 | +279,631 | 0.03 | 0.04 | +0.01 | buy |
| IEQ CAPITAL, LLC | 755,773 | 1,028,132 | +272,359 | 0.07 | 0.08 | +0.01 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 354,500 | 621,200 | +266,700 | 0.63 | 0.87 | +0.24 | buy |
| Amundi | 2,050,482 | 2,314,902 | +264,420 | 0.02 | 0.02 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 263,195 | +263,195 | 0.00 | 0.23 | +0.23 | buy |
| Allianz Asset Management GmbH | 40,566 | 295,292 | +254,726 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 155,177 | 409,130 | +253,953 | 0.01 | 0.02 | +0.01 | buy |
| AMALGAMATED BANK | 38,565 | 289,135 | +250,570 | 0.01 | 0.05 | +0.05 | buy |
| a16z Perennial Management, L.P. | 0 | 248,473 | +248,473 | 0.00 | 0.51 | +0.51 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 247,971 | +247,971 | 0.00 | 0.07 | +0.07 | buy |
| HSBC HOLDINGS PLC | 593,760 | 834,914 | +241,154 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 230,000 | +230,000 | 0.00 | 0.02 | +0.02 | buy |
| Long Focus Capital Management, LLC | 1,026,000 | 1,256,000 | +230,000 | 1.89 | 1.62 | -0.27 | buy |
| Edgestream Partners, L.P. | 75,033 | 304,158 | +229,125 | 0.07 | 0.22 | +0.15 | buy |
| ExodusPoint Capital Management, LP | 238,079 | 466,810 | +228,731 | 0.11 | 0.13 | +0.03 | buy |
| Bridgewater Associates, LP | 4,126,366 | 4,317,906 | +191,540 | 0.52 | 0.41 | -0.11 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 0 | 191,285 | +191,285 | 0.00 | 3.27 | +3.27 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,146,618 | 2,336,720 | +190,102 | 0.12 | 0.10 | -0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,721 | 185,170 | +177,449 | 0.00 | 0.05 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 334,527 | 505,326 | +170,799 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,589,496 | 1,757,180 | +167,684 | 0.04 | 0.03 | -0.01 | buy |
| Voleon Capital Management LP | 0 | 167,149 | +167,149 | 0.00 | 0.09 | +0.09 | buy |
| Louisiana State Employees Retirement System | 0 | 164,900 | +164,900 | 0.00 | 0.07 | +0.07 | buy |
| Mariner, LLC | 206,097 | 367,066 | +160,969 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 0 | 160,314 | +160,314 | 0.00 | 0.50 | +0.50 | buy |
| Entropy Technologies, LP | 0 | 153,904 | +153,904 | 0.00 | 0.22 | +0.22 | buy |
| Aquatic Capital Management LLC | 0 | 151,331 | +151,331 | 0.00 | 0.11 | +0.11 | buy |
| FORSTA AP-FONDEN | 246,500 | 397,400 | +150,900 | 0.05 | 0.06 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 149,103 | +149,103 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 472,635 | 620,982 | +148,347 | 0.10 | 0.09 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 140,800 | +140,800 | 0.00 | 0.02 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 258,823 | 398,892 | +140,069 | 0.06 | 0.08 | +0.01 | buy |
| Andra AP-fonden | 1,775,956 | 1,915,500 | +139,544 | 0.73 | 0.61 | -0.12 | buy |
| Fulcrum Capital LLC | 0 | 136,123 | +136,123 | 0.00 | 0.71 | +0.71 | buy |
| Ameritas Investment Partners, Inc. | 0 | 134,288 | +134,288 | 0.00 | 0.11 | +0.11 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 0 | 133,310 | +133,310 | 0.00 | 0.04 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 328,201 | 459,096 | +130,895 | 0.02 | 0.02 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 636,860 | 764,472 | +127,612 | 0.23 | 0.22 | -0.01 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 0 | 122,000 | +122,000 | 0.00 | 0.09 | +0.09 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 118,400 | +118,400 | 0.00 | 0.04 | +0.04 | buy |
| Marex Group plc | 43,887 | 157,330 | +113,443 | 0.02 | 0.04 | +0.03 | buy |
| Greenhaven Road Investment Management, L.P. | 0 | 110,000 | +110,000 | 0.00 | 1.23 | +1.23 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 322,088 | 426,627 | +104,539 | 0.02 | 0.02 | +0.00 | buy |
| M&G Plc | 238,969 | 338,570 | +99,601 | 0.04 | 0.05 | +0.00 | buy |
| Freemont Management S.A. | 0 | 98,100 | +98,100 | 0.00 | 0.50 | +0.50 | buy |
| NATIXIS | 25,332 | 119,388 | +94,056 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 66,919 | 155,839 | +88,920 | 0.00 | 0.00 | +0.00 | buy |