| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,236,876 | 31,166,039 | +10,929,163 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 5,331,999 | 9,008,594 | +3,676,595 | 0.02 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,712,266 | 6,626,271 | +1,914,005 | 0.30 | 0.32 | +0.02 | buy |
| Pictet Asset Management Holding SA | 2,766,320 | 4,314,343 | +1,548,023 | 0.22 | 0.31 | +0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,029 | 1,233,209 | +1,229,180 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 25,515,282 | 26,682,475 | +1,167,193 | 0.03 | 0.03 | -0.00 | buy |
| FIL Ltd | 433,310 | 1,547,008 | +1,113,698 | 0.03 | 0.09 | +0.06 | buy |
| Bank of New York Mellon Corp | 1,109,358 | 2,092,593 | +983,235 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,582,576 | 2,357,148 | +774,572 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,827,509 | 3,563,572 | +736,063 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 742,356 | 1,468,107 | +725,751 | 0.01 | 0.02 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 521,571 | 1,230,463 | +708,892 | 0.20 | 0.40 | +0.20 | buy |
| Amundi | 2,151,197 | 2,776,856 | +625,659 | 0.06 | 0.07 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 587,482 | 1,190,750 | +603,268 | 0.03 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,549,909 | 5,148,431 | +598,522 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 11,207 | 594,476 | +583,269 | 0.00 | 0.02 | +0.02 | buy |
| Dorsal Capital Management, LP | 900,000 | 1,350,000 | +450,000 | 1.96 | 2.71 | +0.76 | buy |
| LMR Partners LLP | 0 | 450,000 | +450,000 | 0.00 | 0.43 | +0.43 | buy |
| RHUMBLINE ADVISERS | 429,875 | 868,143 | +438,268 | 0.03 | 0.05 | +0.02 | buy |
| Neuberger Berman Group LLC | 322,511 | 750,163 | +427,652 | 0.02 | 0.04 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,461,269 | 1,883,870 | +422,601 | 0.44 | 0.56 | +0.12 | buy |
| Rheos Capital Works Inc. | 140,000 | 540,000 | +400,000 | 0.62 | 2.25 | +1.63 | buy |
| Allspring Global Investments Holdings, LLC | 28,625 | 388,176 | +359,551 | 0.00 | 0.05 | +0.04 | buy |
| FEDERATED HERMES, INC. | 3,215,800 | 3,559,876 | +344,076 | 0.46 | 0.47 | +0.00 | buy |
| MORGAN STANLEY | 2,850,638 | 3,176,736 | +326,098 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 383,388 | 707,764 | +324,376 | 0.04 | 0.06 | +0.02 | buy |
| Retirement Systems of Alabama | 0 | 324,121 | +324,121 | 0.00 | 0.08 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,209,505 | 1,477,571 | +268,066 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,025,675 | 1,292,627 | +266,952 | 0.02 | 0.02 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 261,722 | +261,722 | 0.00 | 0.06 | +0.06 | buy |
| Vinva Investment Management Ltd | 109,505 | 353,511 | +244,006 | 0.21 | 0.53 | +0.32 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 219,443 | +219,443 | 0.00 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 1,101,175 | 1,309,864 | +208,689 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 11,086 | 203,380 | +192,294 | 0.00 | 0.03 | +0.03 | buy |
| Woodline Partners LP | 0 | 187,584 | +187,584 | 0.00 | 0.07 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 761,712 | 936,571 | +174,859 | 0.21 | 0.22 | +0.01 | buy |
| AustralianSuper Pty Ltd | 260,782 | 433,807 | +173,025 | 0.10 | 0.15 | +0.05 | buy |
| NATIXIS | 2,214 | 175,197 | +172,983 | 0.00 | 0.07 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 124,066 | 295,460 | +171,394 | 0.02 | 0.03 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 169,072 | +169,072 | 0.00 | 0.02 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 805,085 | 968,819 | +163,734 | 0.27 | 0.30 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,604 | 154,468 | +137,864 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 7,106 | 140,541 | +133,435 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,488,749 | 1,613,392 | +124,643 | 0.02 | 0.02 | -0.00 | buy |
| Penserra Capital Management LLC | 299,038 | 423,607 | +124,569 | 0.32 | 0.38 | +0.06 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 123,805 | +123,805 | 0.00 | 0.10 | +0.10 | buy |
| IEQ CAPITAL, LLC | 281,018 | 403,601 | +122,583 | 0.13 | 0.09 | -0.04 | buy |
| AMALGAMATED BANK | 16,692 | 125,791 | +109,099 | 0.01 | 0.07 | +0.06 | buy |
| State of Tennessee, Department of Treasury | 0 | 107,942 | +107,942 | 0.00 | 0.03 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 270,000 | 376,665 | +106,665 | 0.09 | 0.11 | +0.02 | buy |
| FMR LLC | 40,100,013 | 40,203,140 | +103,127 | 0.17 | 0.16 | -0.02 | buy |
| BARCLAYS PLC | 257,763 | 357,360 | +99,597 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 284,474 | 379,576 | +95,102 | 0.00 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 40,725 | 131,892 | +91,167 | 0.17 | 0.24 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,729,246 | 1,819,655 | +90,409 | 0.03 | 0.03 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,471 | 104,898 | +86,427 | 0.01 | 0.07 | +0.06 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 1,200,699 | 1,283,808 | +83,109 | 5.14 | 5.68 | +0.53 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 82,500 | +82,500 | 0.00 | 0.05 | +0.05 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 3,280 | 84,701 | +81,421 | 0.00 | 0.07 | +0.06 | buy |
| CWM, LLC | 87,937 | 166,254 | +78,317 | 0.02 | 0.04 | +0.01 | buy |
| Louisiana State Employees Retirement System | 0 | 74,600 | +74,600 | 0.00 | 0.09 | +0.09 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 264,860 | 338,734 | +73,874 | 0.08 | 0.09 | +0.01 | buy |
| Cerity Partners LLC | 83,073 | 156,929 | +73,856 | 0.01 | 0.02 | +0.01 | buy |
| COMERICA BANK | 7,137 | 76,804 | +69,667 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 68,801 | +68,801 | 0.00 | 0.03 | +0.03 | buy |
| Melqart Asset Management (UK) Ltd | 47,411 | 116,079 | +68,668 | 0.52 | 1.15 | +0.63 | buy |
| KLP KAPITALFORVALTNING AS | 88,800 | 155,900 | +67,100 | 0.03 | 0.05 | +0.02 | buy |
| BAILARD, INC. | 0 | 65,284 | +65,284 | 0.00 | 0.11 | +0.11 | buy |
| OSSIAM | 75,280 | 139,672 | +64,392 | 0.06 | 0.13 | +0.07 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 63,800 | +63,800 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,298,092 | 1,361,135 | +63,043 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 0 | 59,753 | +59,753 | 0.00 | 0.06 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 100,273 | 156,668 | +56,395 | 0.01 | 0.01 | +0.00 | buy |
| Mediolanum International Funds Ltd | 65,927 | 120,803 | +54,876 | 0.06 | 0.10 | +0.04 | buy |
| Arax Advisory Partners | 1,250 | 56,107 | +54,857 | 0.00 | 0.06 | +0.06 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 0 | 54,600 | +54,600 | 0.00 | 0.13 | +0.13 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 54,000 | +54,000 | 0.00 | 0.05 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 7,950 | 61,590 | +53,640 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 0 | 50,252 | +50,252 | 0.00 | 0.11 | +0.11 | buy |
| UBS Group AG | 1,425,398 | 1,474,993 | +49,595 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 782,837 | 832,169 | +49,332 | 0.02 | 0.02 | -0.00 | buy |
| BW Gestao de Investimentos Ltda. | 508,556 | 556,654 | +48,098 | 3.69 | 3.13 | -0.55 | buy |
| BANK OF MONTREAL /CAN/ | 119,071 | 166,057 | +46,986 | 0.00 | 0.01 | +0.00 | buy |
| Abacus FCF Advisors LLC | 155,457 | 197,185 | +41,728 | 1.67 | 1.95 | +0.28 | buy |
| Annex Advisory Services, LLC | 613,264 | 653,915 | +40,651 | 1.13 | 1.04 | -0.09 | buy |
| Vontobel Holding Ltd. | 34,165 | 74,641 | +40,476 | 0.01 | 0.02 | +0.01 | buy |
| Stephens Investment Management Group LLC | 559,635 | 596,908 | +37,273 | 0.56 | 0.58 | +0.01 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 27,776 | 64,787 | +37,011 | 0.03 | 0.07 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 22,773 | 57,949 | +35,176 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,164,824 | 3,199,470 | +34,646 | 0.19 | 0.18 | -0.02 | buy |
| UniSuper Management Pty Ltd | 69,443 | 104,044 | +34,601 | 0.04 | 0.05 | +0.01 | buy |
| Delta Investment Management, LLC | 0 | 34,242 | +34,242 | 0.00 | 0.46 | +0.46 | buy |
| iA Global Asset Management Inc. | 112,177 | 145,682 | +33,505 | 0.13 | 0.15 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 555,663 | 586,824 | +31,161 | 0.03 | 0.03 | -0.00 | buy |
| Mariner, LLC | 38,742 | 68,601 | +29,859 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 20,563 | 50,173 | +29,610 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 28,765 | +28,765 | 0.00 | 0.02 | +0.02 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 35,000 | 60,000 | +25,000 | 0.16 | 0.25 | +0.09 | buy |
| CITIGROUP INC | 212,312 | 236,575 | +24,263 | 0.01 | 0.01 | +0.00 | buy |