| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 22,162,234 | 38,735,328 | +16,573,094 | 0.13 | 0.26 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,663,118 | 26,429,473 | +15,766,355 | 0.07 | 0.22 | +0.15 | buy |
| Capital Research Global Investors | 28,763,300 | 36,928,116 | +8,164,816 | 0.36 | 0.56 | +0.20 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,654,600 | 13,860,349 | +6,205,749 | 0.66 | 1.44 | +0.79 | buy |
| NORTHERN TRUST CORP | 12,356,034 | 17,419,446 | +5,063,412 | 0.12 | 0.21 | +0.09 | buy |
| Bank of New York Mellon Corp | 11,474,082 | 16,507,527 | +5,033,445 | 0.12 | 0.22 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,853,970 | 10,256,352 | +4,402,382 | 0.08 | 0.17 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 11,105,482 | 14,392,125 | +3,286,643 | 0.97 | 1.45 | 0.00 | buy |
| Amundi | 6,097,719 | 9,257,132 | +3,159,413 | 0.13 | 0.25 | +0.12 | buy |
| BARCLAYS PLC | 2,298,674 | 4,860,390 | +2,561,716 | 0.07 | 0.16 | +0.09 | buy |
| 1832 Asset Management L.P. | 3,458,231 | 5,843,829 | +2,385,598 | 0.33 | 0.68 | +0.35 | buy |
| BROWN ADVISORY INC | 15,683,867 | 17,991,630 | +2,307,763 | 1.18 | 1.56 | +0.37 | buy |
| Invesco Ltd. | 14,005,647 | 16,132,040 | +2,126,393 | 0.18 | 0.25 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,927,926 | 7,979,474 | +2,051,548 | 0.10 | 0.16 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 4,036,359 | 6,061,162 | +2,024,803 | 0.12 | 0.19 | +0.07 | buy |
| GQG Partners LLC | 10,945,219 | 12,882,085 | +1,936,866 | 1.17 | 1.68 | +0.51 | buy |
| HSBC HOLDINGS PLC | 1,604,896 | 3,523,743 | +1,918,847 | 0.08 | 0.20 | +0.12 | buy |
| NORGES BANK | 21,343,937 | 22,994,601 | +1,650,664 | 0.20 | 0.25 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 474,164 | 2,075,068 | +1,600,904 | 0.05 | 0.25 | +0.20 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,947,826 | 4,502,905 | +1,555,079 | 0.80 | 1.40 | +0.59 | buy |
| RHUMBLINE ADVISERS | 2,392,566 | 3,750,395 | +1,357,829 | 0.14 | 0.26 | +0.12 | buy |
| TD ASSET MANAGEMENT INC | 1,208,921 | 2,413,777 | +1,204,856 | 0.07 | 0.15 | +0.08 | buy |
| Legal & General Group Plc | 11,211,635 | 12,375,241 | +1,163,606 | 0.18 | 0.24 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,050,670 | 2,148,899 | +1,098,229 | 0.10 | 0.22 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,228,772 | 2,257,752 | +1,028,980 | 0.02 | 0.05 | +0.03 | buy |
| Man Group plc | 0 | 1,024,082 | +1,024,082 | 0.29 | 0.19 | -0.11 | buy |
| AXIOM INVESTORS LLC /DE | 1,528,926 | 2,372,434 | +843,508 | 1.01 | 1.43 | +0.42 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,605,046 | 4,433,112 | +828,066 | 0.14 | 0.21 | +0.06 | buy |
| Assenagon Asset Management S.A. | 545,633 | 1,282,858 | +737,225 | 0.09 | 0.24 | +0.15 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 743,882 | 1,421,997 | +678,115 | 0.18 | 0.41 | +0.23 | buy |
| Granite Bay Wealth Management, LLC | 834,659 | 1,504,076 | +669,417 | 0.38 | 0.72 | +0.34 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 94,851 | 729,707 | +634,856 | 0.19 | 1.76 | +1.57 | buy |
| Ensign Peak Advisors, Inc | 680,307 | 1,273,616 | +593,309 | 0.07 | 0.16 | +0.09 | buy |
| Aberdeen Group plc | 676,045 | 1,203,961 | +527,916 | 0.08 | 0.16 | +0.08 | buy |
| Laurion Capital Management LP | 30,000 | 484,840 | +454,840 | 0.01 | 0.25 | +0.24 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,257,970 | 8,679,000 | +421,030 | 0.17 | 0.21 | +0.04 | buy |
| Hodges Capital Management Inc. | 544,269 | 948,913 | +404,644 | 2.97 | 3.10 | +0.13 | buy |
| LORD, ABBETT & CO. LLC | 2,071,540 | 2,456,765 | +385,225 | 0.35 | 0.53 | +0.18 | buy |
| Chicago Capital, LLC | 15,778 | 400,579 | +384,801 | 0.03 | 0.89 | +0.85 | buy |
| CANADA LIFE ASSURANCE Co | 1,059,618 | 1,434,178 | +374,560 | 0.12 | 0.20 | +0.08 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,157,381 | 1,529,476 | +372,095 | 0.31 | 0.51 | +0.20 | buy |
| PRUDENTIAL FINANCIAL INC | 1,971,242 | 2,315,937 | +344,695 | 0.15 | 0.22 | 0.00 | buy |
| FRANKLIN RESOURCES INC | 7,865,640 | 8,184,831 | +319,191 | 0.19 | 0.24 | +0.05 | buy |
| Epoch Investment Partners, Inc. | 797,639 | 1,111,501 | +313,862 | 0.23 | 0.31 | +0.08 | buy |
| AMALGAMATED BANK | 204,075 | 505,737 | +301,662 | 0.08 | 0.26 | +0.18 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,974 | 293,213 | +285,239 | 0.00 | 0.19 | +0.18 | buy |
| Capital World Investors | 40,326,325 | 40,610,127 | +283,802 | 0.37 | 0.44 | +0.08 | buy |
| BLAIR WILLIAM & CO/IL | 2,604,920 | 2,873,365 | +268,445 | 0.46 | 0.61 | +0.14 | buy |
| COMERICA BANK | 238,349 | 506,525 | +268,176 | 0.06 | 0.15 | +0.09 | buy |
| Alta Park Capital, LP | 372,142 | 628,961 | +256,819 | 2.12 | 3.98 | +1.86 | buy |
| AQR CAPITAL MANAGEMENT LLC | 705,882 | 960,790 | +254,908 | 0.07 | 0.12 | +0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,411,713 | 1,630,840 | +219,127 | 0.15 | 0.21 | +0.07 | buy |
| State of Alaska, Department of Revenue | 183,255 | 394,570 | +211,315 | 0.11 | 0.30 | +0.19 | buy |
| CIBC Asset Management Inc | 67,197 | 277,584 | +210,387 | 0.01 | 0.06 | +0.05 | buy |
| Handelsbanken Fonder AB | 626,777 | 831,999 | +205,222 | 0.16 | 0.25 | +0.09 | buy |
| CI INVESTMENTS INC. | 415,287 | 620,003 | +204,716 | 0.11 | 0.20 | +0.09 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,577,631 | 1,776,923 | +199,292 | 0.49 | 0.64 | +0.14 | buy |
| Tower Research Capital LLC (TRC) | 36,954 | 229,502 | +192,548 | 0.06 | 0.19 | +0.13 | buy |
| NISA INVESTMENT ADVISORS, LLC | 205,417 | 387,876 | +182,459 | 0.07 | 0.17 | +0.10 | buy |
| Rafferty Asset Management, LLC | 44,016 | 222,793 | +178,777 | 0.01 | 0.06 | +0.05 | buy |
| XPONANCE, INC. | 280,258 | 453,179 | +172,921 | 0.18 | 0.34 | +0.16 | buy |
| Munro Partners | 713,475 | 885,135 | +171,660 | 1.66 | 2.51 | +0.86 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,778,194 | 2,946,608 | +168,414 | 0.06 | 0.08 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 569,791 | 734,856 | +165,065 | 0.04 | 0.06 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,171,541 | 1,335,776 | +164,235 | 0.16 | 0.21 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,761,191 | 4,916,622 | +155,431 | 0.18 | 0.22 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 2,027,057 | 2,181,562 | +154,505 | 0.14 | 0.18 | +0.04 | buy |
| APG Asset Management N.V. | 2,227,986 | 2,378,254 | +150,268 | 0.21 | 0.26 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 61,296 | 199,559 | +138,263 | 0.01 | 0.03 | +0.03 | buy |
| Sandhill Capital Partners LLC | 481,891 | 616,355 | +134,464 | 2.07 | 3.15 | +1.08 | buy |
| FEDERATED HERMES, INC. | 376,443 | 501,500 | +125,057 | 0.05 | 0.08 | +0.03 | buy |
| AXA S.A. | 1,806,926 | 1,925,531 | +118,605 | 0.29 | 0.38 | +0.09 | buy |
| Aristotle Atlantic Partners, LLC | 28,378 | 136,886 | +108,508 | 0.05 | 0.30 | +0.24 | buy |
| LPL Financial LLC | 1,163,305 | 1,262,687 | +99,382 | 0.04 | 0.05 | +0.01 | buy |
| MACQUARIE GROUP LTD | 152,486 | 251,302 | +98,816 | 0.01 | 0.02 | +0.01 | buy |
| TTP Investments, Inc. | 48,295 | 145,100 | +96,805 | 1.46 | 3.85 | +2.38 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,160,019 | 1,253,213 | +93,194 | 0.33 | 0.43 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 1,035,331 | 1,126,001 | +90,670 | 0.13 | 0.17 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 125,435 | 213,705 | +88,270 | 0.02 | 0.05 | +0.02 | buy |
| SG Americas Securities, LLC | 61,118 | 147,795 | +86,677 | 0.04 | 0.11 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 131,333 | 216,177 | +84,844 | 0.01 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 518,917 | 601,417 | +82,500 | 0.04 | 0.06 | +0.02 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 175,563 | 255,400 | +79,837 | 0.65 | 1.09 | +0.44 | buy |
| NOMURA HOLDINGS INC | 21,946 | 99,180 | +77,234 | 0.01 | 0.06 | 0.00 | buy |
| Spire Wealth Management | 53,459 | 129,929 | +76,470 | 0.09 | 0.28 | +0.19 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 242,231 | 318,597 | +76,366 | 0.63 | 0.95 | +0.31 | buy |
| National Pension Service | 3,107,644 | 3,183,873 | +76,229 | 0.22 | 0.27 | +0.05 | buy |
| WOLVERINE TRADING, LLC | 239,712 | 315,553 | +75,841 | 0.12 | 0.16 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 806,000 | 880,256 | +74,256 | 0.28 | 0.42 | +0.14 | buy |
| ASSETMARK, INC | 152,916 | 225,094 | +72,178 | 0.03 | 0.05 | +0.02 | buy |
| Cerity Partners LLC | 116,360 | 188,435 | +72,075 | 0.03 | 0.04 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 19,219 | 90,761 | +71,542 | 0.02 | 0.12 | +0.10 | buy |
| Prime Capital Investment Advisors, LLC | 35,894 | 105,126 | +69,232 | 0.03 | 0.10 | +0.06 | buy |
| BRIDGER MANAGEMENT, LLC | 509,357 | 445,357 | +64,000 | 8.62 | 10.56 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 357,400 | 420,418 | +63,018 | 0.11 | 0.18 | +0.07 | buy |
| Empowered Funds, LLC | 21,948 | 79,327 | +57,379 | 0.03 | 0.12 | +0.09 | buy |
| Twin Tree Management, LP | 88,596 | 142,279 | +53,683 | 0.14 | 0.16 | +0.03 | buy |
| Asset Management One Co., Ltd. | 719,138 | 770,298 | +51,160 | 0.15 | 0.20 | +0.05 | buy |
| AE Wealth Management LLC | 83,856 | 134,017 | +50,161 | 0.02 | 0.05 | +0.02 | buy |
| Andra AP-fonden | 270,000 | 319,800 | +49,800 | 0.73 | 1.04 | +0.31 | buy |