| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20,914,761 | 52,832,455 | +31,917,694 | 0.27 | 0.65 | +0.38 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 87,661,675 | 116,200,358 | +28,538,683 | 0.27 | 0.36 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 22,533,544 | 32,441,739 | +9,908,195 | 0.06 | 0.09 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 314,076 | 7,654,950 | +7,340,874 | 0.00 | 0.09 | +0.08 | buy |
| JPMORGAN CHASE & CO | 8,496,858 | 15,517,567 | +7,020,709 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 6,262,277 | 11,712,663 | +5,450,386 | 0.08 | 0.15 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,238,000 | 11,923,000 | +4,685,000 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 6,940,161 | 11,330,791 | +4,390,630 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 81,738 | 3,853,458 | +3,771,720 | 0.00 | 0.09 | +0.09 | buy |
| Fisher Asset Management, LLC | 59,150,709 | 62,522,689 | +3,371,980 | 0.38 | 0.39 | +0.01 | buy |
| SG Americas Securities, LLC | 251,804 | 3,601,408 | +3,349,604 | 0.03 | 0.24 | +0.21 | buy |
| OFI INVEST ASSET MANAGEMENT | 3,300 | 3,303,300 | +3,300,000 | 0.11 | 0.18 | +0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 75,693 | 3,285,472 | +3,209,779 | 0.01 | 0.54 | +0.53 | buy |
| RATIONAL ADVISORS, INC. | 2,800,000 | 5,560,000 | +2,760,000 | 0.06 | 0.53 | +0.47 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 75,798,698 | 78,441,389 | +2,642,691 | 0.10 | 0.10 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 20,566,445 | 22,979,368 | +2,412,923 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 50,961,081 | 53,126,223 | +2,165,142 | 0.05 | 0.06 | +0.00 | buy |
| EDGAR LOMAX CO/VA | 734,114 | 2,875,015 | +2,140,901 | 0.59 | 2.36 | +1.78 | buy |
| Cubist Systematic Strategies, LLC | 0 | 2,133,234 | +2,133,234 | 0.00 | 0.32 | +0.32 | buy |
| Squarepoint Ops LLC | 378,284 | 2,451,558 | +2,073,274 | 0.02 | 0.13 | +0.12 | buy |
| NATIXIS | 107,090 | 2,174,316 | +2,067,226 | 0.01 | 0.16 | +0.15 | buy |
| TUDOR INVESTMENT CORP ET AL | 573,926 | 2,332,770 | +1,758,844 | 0.10 | 0.38 | +0.28 | buy |
| Assenagon Asset Management S.A. | 2,175,572 | 3,781,402 | +1,605,830 | 0.08 | 0.13 | +0.05 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 1,589,700 | +1,589,700 | 0.00 | 0.15 | +0.15 | buy |
| PRUDENTIAL FINANCIAL INC | 10,738,582 | 12,302,299 | +1,563,717 | 0.20 | 0.23 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,719,430 | 5,257,731 | +1,538,301 | 0.08 | 0.11 | +0.03 | buy |
| NOMURA HOLDINGS INC | 441,201 | 1,743,753 | +1,302,552 | 0.05 | 0.19 | +0.14 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 1,276,988 | +1,276,988 | 0.00 | 0.04 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,319,500 | 2,578,100 | +1,258,600 | 0.03 | 0.06 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 271,325 | 1,526,102 | +1,254,777 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 1,246,543 | +1,246,543 | 0.00 | 0.20 | +0.20 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,075,564 | 12,290,204 | +1,214,640 | 0.68 | 0.73 | +0.05 | buy |
| Cetera Investment Advisers | 692,062 | 1,848,410 | +1,156,348 | 0.07 | 0.06 | -0.01 | buy |
| NORGES BANK | 39,040,102 | 40,170,684 | +1,130,582 | 0.08 | 0.08 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 27,314,520 | 28,397,028 | +1,082,508 | 0.10 | 0.10 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,277,386 | 3,311,251 | +1,033,865 | 0.06 | 0.09 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,059,000 | 28,084,000 | +1,025,000 | 0.06 | 0.06 | -0.00 | buy |
| Optiver Holding B.V. | 967,716 | 1,943,865 | +976,149 | 0.35 | 1.07 | +0.72 | buy |
| APG Asset Management N.V. | 689,453 | 1,614,353 | +924,900 | 0.01 | 0.03 | +0.02 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 879,794 | +879,794 | 0.00 | 2.44 | +2.44 | buy |
| Brookstone Capital Management | 58,804 | 924,325 | +865,521 | 0.01 | 0.22 | +0.21 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,674,569 | 2,411,031 | +736,462 | 0.04 | 0.05 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 718,200 | +718,200 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 23,696 | 724,786 | +701,090 | 0.01 | 0.25 | +0.25 | buy |
| Quadrature Capital Ltd | 2,757,025 | 3,447,904 | +690,879 | 0.61 | 0.78 | +0.18 | buy |
| DDD Partners, LLC | 839,878 | 1,521,593 | +681,715 | 1.38 | 2.47 | +1.09 | buy |
| Amundi | 8,889,909 | 9,562,834 | +672,925 | 0.05 | 0.05 | +0.00 | buy |
| SteelPeak Wealth, LLC | 38,390 | 695,347 | +656,957 | 0.03 | 0.47 | +0.45 | buy |
| Varma Mutual Pension Insurance Co | 443,000 | 1,086,100 | +643,100 | 0.06 | 0.12 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,215,838 | 4,833,728 | +617,890 | 0.09 | 0.09 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 606,604 | 1,191,041 | +584,437 | 0.03 | 0.06 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 531,223 | +531,223 | 0.00 | 0.15 | +0.15 | buy |
| AlTi Global, Inc. | 0 | 522,723 | +522,723 | 0.00 | 0.19 | +0.19 | buy |
| Invesco Ltd. | 30,094,936 | 30,606,021 | +511,085 | 0.09 | 0.09 | +0.00 | buy |
| Allianz Asset Management GmbH | 493,047 | 997,216 | +504,169 | 0.01 | 0.02 | +0.01 | buy |
| Drexel Morgan & Co. | 1,100,000 | 1,600,000 | +500,000 | 3.10 | 4.37 | +1.28 | buy |
| ING GROEP NV | 126,467 | 617,949 | +491,482 | 0.01 | 0.06 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 748,308 | 1,228,929 | +480,621 | 0.05 | 0.08 | +0.03 | buy |
| PineBridge Investments, L.P. | 137,737 | 585,358 | +447,621 | 0.02 | 0.06 | +0.05 | buy |
| Brevan Howard Capital Management LP | 44,071 | 470,030 | +425,959 | 0.05 | 0.57 | +0.51 | buy |
| Greystone Financial Group, LLC | 0 | 404,309 | +404,309 | 0.00 | 1.07 | +1.07 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 96,102 | 490,951 | +394,849 | 0.16 | 0.46 | +0.30 | buy |
| Edgestream Partners, L.P. | 0 | 366,613 | +366,613 | 0.00 | 0.24 | +0.24 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 4,468,634 | 4,831,007 | +362,373 | 0.16 | 0.16 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,639,443 | 18,987,289 | +347,846 | 0.09 | 0.09 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 344,789 | +344,789 | 0.00 | 0.35 | +0.35 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,953,909 | 3,286,709 | +332,800 | 0.06 | 0.07 | +0.01 | buy |
| National Pension Service | 8,001,903 | 8,330,917 | +329,014 | 0.14 | 0.13 | -0.00 | buy |
| Capital Markets Trading UK LLP | 89,400 | 410,856 | +321,456 | 0.80 | 3.96 | +3.15 | buy |
| Bayesian Capital Management, LP | 23,700 | 301,100 | +277,400 | 0.03 | 0.38 | +0.35 | buy |
| TORONTO DOMINION BANK | 2,529,652 | 2,805,084 | +275,432 | 0.04 | 0.06 | +0.01 | buy |
| Teza Capital Management LLC | 68,020 | 338,298 | +270,278 | 0.14 | 0.60 | +0.46 | buy |
| Sigma Planning Corp | 138,137 | 400,375 | +262,238 | 0.13 | 0.17 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,965,413 | 2,226,904 | +261,491 | 0.07 | 0.08 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 3,840,379 | 4,086,096 | +245,717 | 0.58 | 0.58 | +0.00 | buy |
| Annex Advisory Services, LLC | 28,066 | 273,132 | +245,066 | 0.01 | 0.13 | +0.11 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 240,656 | +240,656 | 0.00 | 0.22 | +0.22 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 238,780 | +238,780 | 0.00 | 0.15 | +0.15 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 223,903 | +223,903 | 0.00 | 0.02 | +0.02 | buy |
| Nicholas Investment Partners, LP | 0 | 223,196 | +223,196 | 0.00 | 0.30 | +0.30 | buy |
| Quantitative Investment Management, LLC | 0 | 223,183 | +223,183 | 0.00 | 0.17 | +0.17 | buy |
| PFG Investments, LLC | 27,864 | 248,320 | +220,456 | 0.06 | 0.20 | +0.14 | buy |
| Headlands Technologies LLC | 0 | 199,558 | +199,558 | 0.00 | 0.64 | +0.64 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,554,469 | 2,753,962 | +199,493 | 0.02 | 0.02 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 188,952 | +188,952 | 0.00 | 0.55 | +0.55 | buy |
| Cetera Investment Advisers | 0 | 186,000 | +186,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 185,127 | +185,127 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 178,103 | +178,103 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 610,229 | 784,310 | +174,081 | 0.01 | 0.09 | +0.08 | buy |
| SEI INVESTMENTS CO | 1,212,774 | 1,382,802 | +170,028 | 0.02 | 0.03 | +0.00 | buy |
| Arbor Wealth Advisors LLC | 70,020 | 238,528 | +168,508 | 0.88 | 2.99 | +2.11 | buy |
| GTS SECURITIES LLC | 791,251 | 956,312 | +165,061 | 0.21 | 0.34 | +0.13 | buy |
| Achmea Investment Management B.V. | 1,083,567 | 1,241,524 | +157,957 | 0.27 | 0.31 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 5,184,629 | 5,337,526 | +152,897 | 0.02 | 0.02 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 626,007 | 777,810 | +151,803 | 0.11 | 0.13 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,174,992 | 2,325,659 | +150,667 | 0.05 | 0.04 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 45,838 | 192,572 | +146,734 | 0.05 | 0.22 | +0.17 | buy |
| AIA Group Ltd | 0 | 140,801 | +140,801 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 6,350,976 | 6,490,029 | +139,053 | 0.04 | 0.04 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 138,457 | +138,457 | 0.00 | 0.10 | +0.10 | buy |