| 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 | 0.08 | 0.07 | -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 | 1.94 | 1.80 | -0.14 | 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 |
| Stony Point Capital LLC | 141,551 | 279,845 | +138,294 | 3.32 | 4.61 | +1.29 | 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 | 0.12 | 0.29 | +0.17 | 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 |
| 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 | 0.28 | 0.28 | +0.00 | buy |
| Quantbot Technologies LP | 9,691 | 86,513 | +76,822 | 0.07 | 0.48 | +0.41 | 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 4,547,190 | 4,606,511 | +59,321 | 0.08 | 0.07 | -0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 2,174 | 55,284 | +53,110 | 0.00 | 0.03 | +0.03 | 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 | 0.26 | 0.26 | -0.00 | buy |
| SEI INVESTMENTS CO | 262,524 | 304,042 | +41,518 | 0.08 | 0.08 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 75,428 | 114,596 | +39,168 | 0.05 | 0.05 | +0.00 | 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 | 0.26 | 0.32 | +0.07 | 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 | 0.08 | 0.08 | +0.01 | buy |
| Jump Financial, LLC | 77,365 | 110,239 | +32,874 | 0.26 | 0.29 | +0.03 | buy |
| Swiss National Bank | 433,300 | 465,900 | +32,600 | 0.07 | 0.06 | -0.01 | 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 | 0.06 | 0.05 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 16,321 | 46,360 | +30,039 | 0.03 | 0.08 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 37,989 | 65,175 | +27,186 | 0.13 | 0.17 | +0.05 | 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 | +0.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,454,758 | 1,477,897 | +23,139 | 0.09 | 0.08 | -0.01 | 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 |
| 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 | 0.24 | 0.20 | -0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 253,643 | 271,546 | +17,903 | 0.04 | 0.04 | -0.00 | 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 |
| Nuveen, LLC | 363,375 | 376,109 | +12,734 | 0.03 | 0.02 | -0.00 | buy |
| Man Group plc | 49,159 | 60,790 | +11,631 | 0.03 | 0.03 | -0.00 | 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 |
| EVENTIDE ASSET MANAGEMENT, LLC | 8,544 | 18,686 | +10,142 | 0.04 | 0.07 | +0.03 | buy |
| Aberdeen Group plc | 100,520 | 108,025 | +7,505 | 0.04 | 0.04 | -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 |
| 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 |
| TEXAS PERMANENT SCHOOL FUND CORP | 16,418 | 10,837 | +5,581 | 0.03 | 0.02 | 0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 20,954 | 15,431 | +5,523 | 0.83 | 0.35 | 0.00 | sell |
| Investment Management Corp of Ontario | 12,519 | 18,013 | +5,494 | 0.06 | 0.05 | -0.00 | 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 | 0.72 | 0.66 | -0.05 | buy |
| SRN Advisors, LLC | 4,386 | 8,724 | +4,338 | 1.07 | 1.66 | +0.59 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,832 | 6,144 | +4,312 | 0.00 | 0.00 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 72,814 | 76,987 | +4,173 | 1.11 | 1.13 | +0.02 | buy |
| BRIGHTON JONES LLC | 2,184 | 6,269 | +4,085 | 0.02 | 0.04 | +0.02 | buy |
| Diversify Advisory Services, LLC | 1,149 | 5,183 | +4,034 | 0.01 | 0.05 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 61,512 | 65,455 | +3,943 | 0.03 | 0.03 | +0.00 | buy |
| PDT Partners, LLC | 1,901 | 5,840 | +3,939 | 0.03 | 0.07 | +0.04 | buy |
| Penserra Capital Management LLC | 11,847 | 15,690 | +3,843 | 0.05 | 0.05 | -0.00 | buy |
| Banque Cantonale Vaudoise | 1,817 | 5,660 | +3,843 | 0.02 | 0.05 | +0.03 | buy |
| Bayesian Capital Management, LP | 932 | 4,741 | +3,809 | 0.03 | 0.16 | +0.12 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 59,022 | 62,603 | +3,581 | 0.05 | 0.05 | -0.00 | buy |
| Geneos Wealth Management Inc. | 3,176 | 6,675 | +3,499 | 0.02 | 0.03 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21,074 | 24,549 | +3,475 | 0.41 | 0.40 | -0.01 | buy |
| Pacer Advisors, Inc. | 12,172 | 15,624 | +3,452 | 0.01 | 0.01 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 9,625 | 13,008 | +3,383 | 0.35 | 0.38 | +0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 38,301 | 41,601 | +3,300 | 0.10 | 0.08 | -0.02 | buy |
| State of Alaska, Department of Revenue | 26,993 | 30,248 | +3,255 | 0.07 | 0.07 | +0.00 | buy |
| Calydon Capital | 3,237 | 6,410 | +3,173 | 0.13 | 0.13 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 305,672 | 308,787 | +3,115 | 0.09 | 0.11 | +0.02 | buy |
| APG Asset Management N.V. | 163,000 | 166,100 | +3,100 | 0.10 | 0.09 | -0.01 | buy |
| EFG Asset Management (Americas) Corp. | 7,796 | 10,455 | +2,659 | 0.34 | 0.40 | +0.06 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 35,131 | 37,777 | +2,646 | 0.05 | 0.04 | -0.00 | buy |
| Horizon Investments, LLC | 3,540 | 6,172 | +2,632 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 80,811 | 83,420 | +2,609 | 0.03 | 0.02 | -0.00 | buy |
| Turtle Creek Wealth Advisors, LLC | 24,608 | 27,188 | +2,580 | 0.80 | 0.67 | -0.13 | buy |
| Tower View Wealth Management LLC | 19,293 | 21,803 | +2,510 | 2.44 | 2.36 | -0.08 | buy |
| PRINCIPAL SECURITIES, INC. | 1,781 | 4,251 | +2,470 | 0.01 | 0.02 | +0.01 | buy |
| Rafferty Asset Management, LLC | 11,136 | 13,602 | +2,466 | 0.01 | 0.01 | -0.00 | buy |