| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,425,166 | 19,698,329 | +1,273,163 | 0.07 | 0.07 | -0.01 | buy |
| BlackRock, Inc. | 15,336,871 | 16,101,396 | +764,525 | 0.07 | 0.06 | -0.01 | buy |
| Amundi | 486,843 | 1,158,702 | +671,859 | 0.03 | 0.09 | +0.05 | buy |
| Artisan Partners Limited Partnership | 5,535,989 | 5,892,150 | +356,161 | 1.95 | 1.83 | -0.12 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 156,122 | 471,163 | +315,041 | 0.13 | 0.39 | +0.25 | buy |
| GOLDMAN SACHS GROUP INC | 887,440 | 1,065,995 | +178,555 | 0.04 | 0.04 | -0.00 | buy |
| KBC Group NV | 27,292 | 202,874 | +175,582 | 0.02 | 0.11 | +0.10 | buy |
| MORGAN STANLEY | 1,870,948 | 2,044,958 | +174,010 | 0.03 | 0.03 | -0.00 | buy |
| Oribel Capital Management, LP | 0 | 167,400 | +167,400 | 0.00 | 1.85 | +1.85 | buy |
| Stony Point Capital LLC | 141,551 | 279,845 | +138,294 | 3.32 | 4.61 | +1.29 | buy |
| Weiss Asset Management LP | 0 | 122,045 | +122,045 | 0.00 | 0.40 | +0.40 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,210,827 | 1,329,835 | +119,008 | 0.07 | 0.06 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 57,640 | 159,799 | +102,159 | 0.11 | 0.25 | +0.14 | buy |
| MARSHALL WACE, LLP | 34,593 | 135,636 | +101,043 | 0.01 | 0.03 | +0.02 | buy |
| NORGES BANK | 1,871,056 | 1,965,810 | +94,754 | 0.06 | 0.05 | -0.01 | buy |
| M&G Plc | 171,908 | 264,555 | +92,647 | 0.18 | 0.30 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,050 | 167,063 | +90,013 | 0.03 | 0.05 | +0.03 | buy |
| Varenne Capital Partners | 31,043 | 116,210 | +85,167 | 2.48 | 6.12 | +3.63 | buy |
| BNP Paribas Asset Management Holding S.A. | 44,441 | 124,899 | +80,458 | 0.03 | 0.06 | +0.04 | buy |
| Squarepoint Ops LLC | 471,434 | 549,903 | +78,469 | 0.25 | 0.25 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 355,821 | 434,242 | +78,421 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 9,691 | 86,513 | +76,822 | 0.07 | 0.46 | +0.40 | buy |
| SW Investment Management LLC | 130,000 | 205,000 | +75,000 | 8.83 | 10.23 | +1.40 | buy |
| Handelsbanken Fonder AB | 111,098 | 184,648 | +73,550 | 0.10 | 0.14 | +0.04 | buy |
| Susquehanna Portfolio Strategies, LLC | 6,414 | 77,771 | +71,357 | 0.60 | 0.35 | -0.24 | buy |
| D. E. Shaw & Co., Inc. | 0 | 61,623 | +61,623 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,547,190 | 4,606,511 | +59,321 | 0.08 | 0.07 | -0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 57,500 | +57,500 | 0.00 | 0.08 | +0.08 | buy |
| Woodson Capital Management, LP | 0 | 57,000 | +57,000 | 0.00 | 2.13 | +2.13 | buy |
| Symphony Financial, Ltd. Co. | 0 | 54,331 | +54,331 | 0.00 | 0.24 | +0.24 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 2,174 | 55,284 | +53,110 | 0.00 | 0.03 | +0.03 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 49,358 | +49,358 | 0.00 | 0.05 | +0.05 | buy |
| Moran Wealth Management, LLC | 131,133 | 178,135 | +47,002 | 0.96 | 1.15 | +0.19 | buy |
| Tidal Investments LLC | 138,434 | 184,024 | +45,590 | 0.25 | 0.25 | -0.00 | buy |
| SEI INVESTMENTS CO | 262,524 | 304,042 | +41,518 | 0.07 | 0.07 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 41,219 | +41,219 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 71,344 | 111,681 | +40,337 | 0.02 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 75,428 | 114,596 | +39,168 | 0.05 | 0.05 | +0.00 | buy |
| AMF Tjanstepension AB | 0 | 38,753 | +38,753 | 0.00 | 0.05 | +0.05 | buy |
| Assenagon Asset Management S.A. | 15,294 | 52,416 | +37,122 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 82,469 | 119,277 | +36,808 | 0.23 | 0.27 | +0.05 | buy |
| PRUDENTIAL PLC | 21,109 | 57,433 | +36,324 | 0.02 | 0.07 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 217,472 | 253,257 | +35,785 | 0.05 | 0.05 | +0.00 | buy |
| Quantinno Capital Management LP | 51,956 | 86,786 | +34,830 | 0.07 | 0.08 | +0.00 | buy |
| Jump Financial, LLC | 77,365 | 110,239 | +32,874 | 0.27 | 0.30 | +0.03 | buy |
| Swiss National Bank | 433,300 | 465,900 | +32,600 | 0.07 | 0.06 | -0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 31,800 | +31,800 | 0.00 | 0.20 | +0.20 | buy |
| Russell Investments Group, Ltd. | 224,387 | 255,829 | +31,442 | 0.07 | 0.07 | +0.00 | buy |
| Andra AP-fonden | 35,800 | 67,000 | +31,200 | 0.13 | 0.19 | +0.07 | buy |
| NORTHERN TRUST CORP | 1,697,671 | 1,728,528 | +30,857 | 0.05 | 0.05 | -0.01 | buy |
| DnB Asset Management AS | 0 | 30,378 | +30,378 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 16,321 | 46,360 | +30,039 | 0.02 | 0.07 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 37,989 | 65,175 | +27,186 | 0.11 | 0.15 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 53,115 | 78,525 | +25,410 | 0.01 | 0.02 | +0.00 | buy |
| SummitTX Capital, L.P. | 5,940 | 30,953 | +25,013 | 0.06 | 0.28 | +0.23 | buy |
| Aquatic Capital Management LLC | 0 | 24,407 | +24,407 | 0.00 | 0.10 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,454,758 | 1,477,897 | +23,139 | 0.08 | 0.07 | -0.01 | buy |
| Edgestream Partners, L.P. | 0 | 22,493 | +22,493 | 0.00 | 0.13 | +0.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 179,262 | 201,029 | +21,767 | 0.04 | 0.04 | -0.00 | buy |
| Narwhal Capital Management | 10,546 | 31,297 | +20,751 | 0.20 | 0.52 | +0.32 | buy |
| Jefferies Financial Group Inc. | 17,040 | 37,699 | +20,659 | 0.06 | 0.13 | +0.07 | buy |
| ALGERT GLOBAL LLC | 1,884 | 22,502 | +20,618 | 0.01 | 0.10 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 892,606 | 912,614 | +20,008 | 0.04 | 0.03 | -0.00 | buy |
| &PARTNERS | 100,478 | 120,219 | +19,741 | 0.23 | 0.19 | -0.04 | buy |
| CHB Investment Group, LLC | 0 | 17,999 | +17,999 | 0.00 | 1.92 | +1.92 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 253,643 | 271,546 | +17,903 | 0.04 | 0.04 | -0.00 | buy |
| BLI - Banque de Luxembourg Investments | 0 | 14,800 | +14,800 | 0.00 | 0.09 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 282,751 | 297,373 | +14,622 | 0.06 | 0.05 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 77,465 | 91,547 | +14,082 | 0.05 | 0.05 | -0.00 | buy |
| Tredje AP-fonden | 13,693 | 27,693 | +14,000 | 0.03 | 0.05 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 19,386 | 33,045 | +13,659 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 363,375 | 376,109 | +12,734 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 49,159 | 60,790 | +11,631 | 0.03 | 0.03 | -0.00 | buy |
| STRS OHIO | 0 | 11,470 | +11,470 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 9,848 | 21,132 | +11,284 | 0.03 | 0.05 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 37,636 | 48,072 | +10,436 | 0.02 | 0.02 | -0.00 | buy |
| STANCE CAPITAL LLC | 0 | 10,401 | +10,401 | 0.00 | 0.82 | +0.82 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 8,544 | 18,686 | +10,142 | 0.04 | 0.07 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 8,461 | +8,461 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 7,741 | +7,741 | 0.00 | 0.37 | +0.37 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 7,555 | +7,555 | 0.00 | 0.56 | +0.56 | buy |
| Aberdeen Group plc | 100,520 | 108,025 | +7,505 | 0.04 | 0.04 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 337 | 7,750 | +7,413 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 110,226 | 117,625 | +7,399 | 0.06 | 0.05 | -0.01 | buy |
| OSSIAM | 4,325 | 11,321 | +6,996 | 0.01 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 333,558 | 340,212 | +6,654 | 0.07 | 0.06 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 385,781 | 392,310 | +6,529 | 0.16 | 0.13 | -0.03 | buy |
| BCWM, LLC | 29,361 | 35,873 | +6,512 | 2.22 | 2.38 | +0.16 | buy |
| Fisher Asset Management, LLC | 0 | 6,509 | +6,509 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 49,269 | 55,776 | +6,507 | 0.02 | 0.02 | -0.00 | buy |
| TCW GROUP INC | 47,361 | 53,705 | +6,344 | 0.09 | 0.09 | -0.00 | buy |
| Inspire Investing, LLC | 9,428 | 15,556 | +6,128 | 0.24 | 0.35 | +0.11 | buy |
| Mariner, LLC | 52,314 | 58,211 | +5,897 | 0.02 | 0.02 | -0.00 | buy |
| Investment Management Corp of Ontario | 12,519 | 18,013 | +5,494 | 0.06 | 0.05 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 0 | 5,402 | +5,402 | 0.00 | 0.04 | +0.04 | buy |
| Andrew Hill Investment Advisors, Inc. | 18,080 | 23,427 | +5,347 | 3.80 | 3.93 | +0.13 | buy |
| Treasurer of the State of North Carolina | 70,865 | 76,133 | +5,268 | 0.06 | 0.05 | -0.01 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,414,152 | 1,419,365 | +5,213 | 6.36 | 5.67 | -0.69 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 71,061 | 76,021 | +4,960 | 0.16 | 0.14 | -0.02 | buy |
| First Horizon Advisors, Inc. | 116,609 | 121,552 | +4,943 | 0.71 | 0.66 | -0.05 | buy |