| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,046,977 | 21,795,644 | +16,748,667 | 0.03 | 0.11 | +0.09 | buy |
| Capital Research Global Investors | 0 | 10,634,640 | +10,634,640 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 5,456,178 | 8,741,626 | +3,285,448 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 17,433,611 | 20,254,776 | +2,821,165 | 0.11 | 0.12 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,437,875 | 7,696,431 | +2,258,556 | 0.14 | 0.18 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 7,705,579 | 9,719,433 | +2,013,854 | 0.09 | 0.11 | +0.01 | buy |
| Champlain Investment Partners, LLC | 0 | 2,011,884 | +2,011,884 | 0.00 | 1.16 | +1.16 | buy |
| GOLDMAN SACHS GROUP INC | 3,130,411 | 4,930,511 | +1,800,100 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 73,124 | 1,465,138 | +1,392,014 | 0.00 | 0.07 | +0.07 | buy |
| MARSHALL WACE, LLP | 1,768,247 | 2,677,665 | +909,418 | 0.09 | 0.13 | +0.04 | buy |
| Select Equity Group, L.P. | 12,544,591 | 13,296,464 | +751,873 | 2.91 | 3.21 | +0.30 | buy |
| J. Goldman & Co LP | 0 | 649,023 | +649,023 | 0.00 | 1.36 | +1.36 | buy |
| APG Asset Management N.V. | 4,147,916 | 4,775,656 | +627,740 | 0.50 | 0.59 | +0.09 | buy |
| Junto Capital Management LP | 0 | 623,281 | +623,281 | 0.00 | 0.60 | +0.60 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 504,164 | +504,164 | 0.00 | 0.45 | +0.45 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 41,859 | 545,259 | +503,400 | 0.02 | 0.19 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,873,514 | 16,363,197 | +489,683 | 0.05 | 0.05 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 5,902 | 485,719 | +479,817 | 0.00 | 0.12 | +0.11 | buy |
| Freestone Grove Partners LP | 0 | 429,422 | +429,422 | 0.00 | 0.14 | +0.14 | buy |
| Capital World Investors | 15,157,047 | 15,565,779 | +408,732 | 0.10 | 0.10 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 959,620 | 1,362,995 | +403,375 | 0.13 | 0.14 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 727,125 | 1,065,761 | +338,636 | 0.09 | 0.12 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 209,566 | 526,784 | +317,218 | 0.01 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 302,138 | +302,138 | 0.00 | 0.17 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 1,943,728 | 2,206,827 | +263,099 | 0.03 | 0.03 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 235,532 | +235,532 | 0.00 | 1.11 | +1.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 931,768 | 1,144,948 | +213,180 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 664,389 | 868,368 | +203,979 | 0.02 | 0.03 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 199,304 | 383,699 | +184,395 | 0.02 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 432,325 | 592,313 | +159,988 | 0.03 | 0.03 | +0.00 | buy |
| Pictet Asset Management Holding SA | 833,082 | 990,335 | +157,253 | 0.04 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 802,733 | 959,913 | +157,180 | 0.03 | 0.03 | +0.00 | buy |
| Stephens Investment Management Group LLC | 1,362,940 | 1,516,861 | +153,921 | 0.89 | 0.94 | +0.05 | buy |
| HRT FINANCIAL LP | 199,019 | 348,158 | +149,139 | 0.03 | 0.04 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 140,496 | +140,496 | 0.00 | 0.49 | +0.49 | buy |
| Sciencast Management LP | 0 | 140,377 | +140,377 | 0.00 | 0.81 | +0.81 | buy |
| Assenagon Asset Management S.A. | 90,192 | 227,462 | +137,270 | 0.01 | 0.02 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 122,861 | +122,861 | 0.00 | 0.18 | +0.18 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 236,010 | 356,322 | +120,312 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 270,572 | 389,550 | +118,978 | 0.15 | 0.18 | +0.02 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 122,428 | 240,247 | +117,819 | 0.13 | 0.23 | +0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,103,395 | 1,218,943 | +115,548 | 0.04 | 0.04 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 145,550 | 257,350 | +111,800 | 0.06 | 0.06 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 533,949 | 638,048 | +104,099 | 0.13 | 0.15 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 372,000 | 473,400 | +101,400 | 0.03 | 0.03 | +0.00 | buy |
| Jump Financial, LLC | 6,131 | 106,910 | +100,779 | 0.00 | 0.07 | +0.07 | buy |
| Swedbank AB | 1,129,182 | 1,229,515 | +100,333 | 0.05 | 0.06 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,397,313 | 3,497,421 | +100,108 | 0.03 | 0.02 | -0.00 | buy |
| Swiss National Bank | 1,452,200 | 1,550,700 | +98,500 | 0.04 | 0.04 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 608,068 | 701,834 | +93,766 | 0.02 | 0.02 | -0.00 | buy |
| BONTEMPO OHLY CAPITAL MGMT LLC | 0 | 93,602 | +93,602 | 0.00 | 1.91 | +1.91 | buy |
| FIFTH THIRD BANCORP | 31,237 | 124,233 | +92,996 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,178,583 | 5,267,878 | +89,295 | 0.05 | 0.05 | -0.00 | buy |
| SEI INVESTMENTS CO | 217,859 | 305,512 | +87,653 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 76,162 | +76,162 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,789 | 104,681 | +75,892 | 0.01 | 0.05 | +0.03 | buy |
| AssuredPartners Investment Advisors, LLC | 0 | 63,795 | +63,795 | 0.00 | 0.32 | +0.32 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 814,582 | 877,456 | +62,874 | 0.04 | 0.04 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 396,504 | 457,015 | +60,511 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 1,355,769 | 1,410,872 | +55,103 | 0.05 | 0.04 | -0.01 | buy |
| M&G Plc | 110,101 | 165,064 | +54,963 | 0.03 | 0.04 | +0.01 | buy |
| HENNESSY ADVISORS INC | 0 | 50,100 | +50,100 | 0.00 | 0.08 | +0.08 | buy |
| Woodline Partners LP | 9,695 | 59,374 | +49,679 | 0.00 | 0.01 | +0.01 | buy |
| Parallel Advisors, LLC | 7,699 | 56,241 | +48,542 | 0.01 | 0.05 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 48,146 | +48,146 | 0.00 | 0.56 | +0.56 | buy |
| Ilmarinen Mutual Pension Insurance Co | 62,525 | 109,562 | +47,037 | 0.02 | 0.04 | +0.01 | buy |
| Ruffer LLP | 0 | 46,191 | +46,191 | 0.00 | 0.09 | +0.09 | buy |
| Graham Capital Management, L.P. | 0 | 44,928 | +44,928 | 0.00 | 0.07 | +0.07 | buy |
| ALLSTATE CORP | 38,774 | 82,287 | +43,513 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 1,057,650 | 1,100,486 | +42,836 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 174,343 | 215,068 | +40,725 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 151,706 | 191,363 | +39,657 | 0.04 | 0.04 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,063 | 49,433 | +39,370 | 0.04 | 0.14 | +0.10 | buy |
| AXQ CAPITAL, LP | 0 | 38,577 | +38,577 | 0.00 | 0.22 | +0.22 | buy |
| Norinchukin Bank, The | 573,451 | 606,234 | +32,783 | 0.33 | 0.32 | -0.01 | buy |
| Carnegie Investment Counsel | 230,596 | 263,179 | +32,583 | 0.21 | 0.20 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 322,168 | 354,241 | +32,073 | 0.04 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 985,929 | 1,017,226 | +31,297 | 0.02 | 0.02 | -0.00 | buy |
| GROUP ONE TRADING LLC | 3,552 | 34,213 | +30,661 | 0.01 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 29,537 | +29,537 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 42,781 | 71,342 | +28,561 | 0.18 | 0.24 | +0.05 | buy |
| Walleye Capital LLC | 150 | 27,530 | +27,380 | 0.00 | 0.01 | +0.01 | buy |
| GDS Wealth Management | 182,389 | 209,530 | +27,141 | 0.57 | 0.57 | -0.00 | buy |
| XTX Topco Ltd | 96,484 | 123,222 | +26,738 | 0.13 | 0.10 | -0.03 | buy |
| Diversified Enterprises, LLC | 0 | 26,473 | +26,473 | 0.00 | 0.07 | +0.07 | buy |
| Caitong International Asset Management Co., Ltd | 7,527 | 33,858 | +26,331 | 0.09 | 0.28 | +0.19 | buy |
| Farringdon Capital, Ltd. | 0 | 25,049 | +25,049 | 0.00 | 0.25 | +0.25 | buy |
| Mirae Asset Global Investments Co., Ltd. | 97,258 | 121,911 | +24,653 | 0.01 | 0.02 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 21,912 | +21,912 | 0.00 | 0.04 | +0.04 | buy |
| Equitable Holdings, Inc. | 8,281 | 30,156 | +21,875 | 0.00 | 0.01 | +0.01 | buy |
| McCollum Christoferson Group LLC | 123,979 | 145,260 | +21,281 | 1.79 | 1.66 | -0.14 | buy |
| Diversified Trust Co | 5,687 | 26,233 | +20,546 | 0.01 | 0.02 | +0.02 | buy |
| OmniStar Financial Group, Inc. | 0 | 20,061 | +20,061 | 0.00 | 0.47 | +0.47 | buy |
| Nuveen, LLC | 1,324,847 | 1,344,673 | +19,826 | 0.02 | 0.02 | -0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 13,103 | 32,912 | +19,809 | 0.01 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,709 | 25,276 | +19,567 | 0.01 | 0.03 | +0.02 | buy |
| Saudi Central Bank | 0 | 19,504 | +19,504 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 35,055 | 54,177 | +19,122 | 0.02 | 0.02 | +0.00 | buy |
| S.E.E.D. Planning Group LLC | 0 | 17,999 | +17,999 | 0.00 | 0.24 | +0.24 | buy |
| Hendershot Investments Inc. | 172,230 | 190,146 | +17,916 | 1.10 | 1.16 | +0.06 | buy |