| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 267,572 | 13,528,650 | +13,261,078 | 0.00 | 0.13 | +0.12 | buy |
| Capital World Investors | 53,475,988 | 61,422,187 | +7,946,199 | 0.27 | 0.30 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,855,119 | 10,395,721 | +2,540,602 | 0.04 | 0.05 | +0.01 | buy |
| VANGUARD GROUP INC | 65,421,338 | 67,569,773 | +2,148,435 | 0.04 | 0.04 | -0.00 | buy |
| RATIONAL ADVISORS, INC. | 1,560,000 | 3,030,000 | +1,470,000 | 0.04 | 0.28 | +0.25 | buy |
| TWINBEECH CAPITAL LP | 0 | 1,102,454 | +1,102,454 | 0.00 | 0.66 | +0.66 | buy |
| T. Rowe Price Investment Management, Inc. | 10,200,940 | 11,285,743 | +1,084,803 | 0.19 | 0.20 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 1,034,011 | +1,034,011 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 2,268,241 | 3,263,982 | +995,741 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 5,296,939 | 6,185,523 | +888,584 | 0.04 | 0.04 | +0.00 | buy |
| Interval Partners, LP | 0 | 866,670 | +866,670 | 0.00 | 0.95 | +0.95 | buy |
| CITADEL ADVISORS LLC | 992,429 | 1,855,325 | +862,896 | 0.03 | 0.05 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 395,880 | 1,208,079 | +812,199 | 0.02 | 0.05 | +0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 49,444,947 | 50,253,328 | +808,381 | 1.13 | 1.09 | -0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 692,000 | +692,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,069,414 | 2,550,171 | +480,757 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 699,141 | 1,098,659 | +399,518 | 0.04 | 0.04 | +0.00 | buy |
| UBS Group AG | 824,321 | 1,194,435 | +370,114 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 179,576 | 499,611 | +320,035 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 311,380 | +311,380 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,100,269 | 13,382,107 | +281,838 | 0.04 | 0.04 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,688 | 258,329 | +254,641 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,932,000 | 2,179,000 | +247,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,426,324 | 1,664,823 | +238,499 | 0.05 | 0.05 | -0.00 | buy |
| Engineers Gate Manager LP | 9,712 | 239,765 | +230,053 | 0.01 | 0.18 | +0.18 | buy |
| Squarepoint Ops LLC | 16,152 | 227,354 | +211,202 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 5,849,078 | 6,041,451 | +192,373 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 89,807 | 263,744 | +173,937 | 0.01 | 0.03 | +0.02 | buy |
| HSBC HOLDINGS PLC | 791,695 | 962,524 | +170,829 | 0.02 | 0.02 | -0.00 | buy |
| PROVIDENT TRUST CO | 7,599,210 | 7,760,525 | +161,315 | 4.50 | 4.21 | -0.29 | buy |
| MARSHALL WACE, LLP | 0 | 149,301 | +149,301 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 123,150 | +123,150 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 0 | 109,244 | +109,244 | 0.00 | 0.24 | +0.24 | buy |
| Blueshift Asset Management, LLC | 0 | 103,794 | +103,794 | 0.00 | 1.57 | +1.57 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 103,515 | +103,515 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 8,088 | 109,055 | +100,967 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 880,340 | 978,369 | +98,029 | 0.02 | 0.03 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 81,809 | 172,792 | +90,983 | 0.00 | 0.01 | +0.01 | buy |
| PAR CAPITAL MANAGEMENT INC | 1,485,000 | 1,574,100 | +89,100 | 1.41 | 1.43 | +0.02 | buy |
| Point72 Hong Kong Ltd | 0 | 88,888 | +88,888 | 0.00 | 0.13 | +0.13 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 87,227 | +87,227 | 0.00 | 0.97 | +0.97 | buy |
| Quantinno Capital Management LP | 11,765 | 96,201 | +84,436 | 0.01 | 0.06 | +0.05 | buy |
| Cetera Investment Advisers | 33,500 | 115,487 | +81,987 | 0.01 | 0.01 | +0.00 | buy |
| ING GROEP NV | 0 | 81,761 | +81,761 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 81,140 | +81,140 | 0.00 | 0.25 | +0.25 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 80,161 | +80,161 | 0.00 | 0.18 | +0.18 | buy |
| Dana Investment Advisors, Inc. | 0 | 76,984 | +76,984 | 0.00 | 0.07 | +0.07 | buy |
| Atom Investors LP | 0 | 66,496 | +66,496 | 0.00 | 0.24 | +0.24 | buy |
| SG Americas Securities, LLC | 85,985 | 151,418 | +65,433 | 0.03 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 429,670 | 493,954 | +64,284 | 0.02 | 0.02 | -0.00 | buy |
| STRS OHIO | 100,000 | 162,359 | +62,359 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 61,551 | +61,551 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 37,165 | 97,934 | +60,769 | 0.00 | 0.01 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 60,300 | +60,300 | 0.00 | 0.01 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 59,183 | +59,183 | 0.00 | 0.01 | +0.01 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 57,637 | +57,637 | 0.00 | 1.11 | +1.11 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 55,944 | +55,944 | 0.00 | 0.14 | +0.14 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 110,000 | 165,000 | +55,000 | 0.01 | 0.01 | +0.00 | buy |
| PARUS FINANCE (UK) Ltd | 274,376 | 329,193 | +54,817 | 4.12 | 3.62 | -0.50 | buy |
| VISTA INVESTMENT PARTNERS LLC | 0 | 53,009 | +53,009 | 0.00 | 0.53 | +0.53 | buy |
| DUALITY ADVISERS, LP | 0 | 52,013 | +52,013 | 0.00 | 0.15 | +0.15 | buy |
| Hedges Asset Management LLC | 40,900 | 92,900 | +52,000 | 0.92 | 1.90 | +0.98 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 51,368 | +51,368 | 0.00 | 0.13 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,188,348 | 3,238,838 | +50,490 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 281,017 | 330,077 | +49,060 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 48,276 | +48,276 | 0.00 | 0.07 | +0.07 | buy |
| NOMURA HOLDINGS INC | 25,642 | 71,955 | +46,313 | 0.01 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 10,129 | 55,353 | +45,224 | 0.02 | 0.11 | +0.09 | buy |
| SIMPLEX TRADING, LLC | 0 | 43,521 | +43,521 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 209,448 | 251,625 | +42,177 | 0.01 | 0.01 | -0.00 | buy |
| Polianta Ltd | 0 | 41,900 | +41,900 | 0.00 | 0.60 | +0.60 | buy |
| Handelsbanken Fonder AB | 142,244 | 183,547 | +41,303 | 0.02 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 39,158 | +39,158 | 0.00 | 0.25 | +0.25 | buy |
| Financial Partners Group, LLC | 0 | 37,686 | +37,686 | 0.00 | 0.43 | +0.43 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 152,351 | 188,347 | +35,996 | 0.02 | 0.02 | +0.00 | buy |
| Colonial Trust Advisors | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| INSPIRE TRUST CO, N.A. | 34,907 | 68,407 | +33,500 | 1.04 | 1.11 | +0.08 | buy |
| MONETTA FINANCIAL SERVICES INC | 0 | 30,000 | +30,000 | 0.00 | 0.79 | +0.79 | buy |
| Marex Group plc | 9,251 | 37,777 | +28,526 | 0.01 | 0.04 | +0.03 | buy |
| Qsemble Capital Management, LP | 39,026 | 67,342 | +28,316 | 0.28 | 0.43 | +0.15 | buy |
| Friedenthal Financial | 0 | 25,968 | +25,968 | 0.00 | 0.47 | +0.47 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 211,604 | 236,424 | +24,820 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 3,286 | 27,837 | +24,551 | 0.00 | 0.01 | +0.01 | buy |
| STEPHENS INC /AR/ | 53,000 | 77,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 143,304 | 165,560 | +22,256 | 0.03 | 0.04 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 21,852 | +21,852 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Capital LLC | 71,225 | 92,204 | +20,979 | 0.03 | 0.03 | +0.00 | buy |
| Capital International, Inc./CA/ | 93,658 | 114,491 | +20,833 | 0.04 | 0.05 | +0.00 | buy |
| Tidal Investments LLC | 79,657 | 100,351 | +20,694 | 0.06 | 0.05 | -0.00 | buy |
| Greenland Capital Management LP | 0 | 20,500 | +20,500 | 0.00 | 0.10 | +0.10 | buy |
| Soltis Investment Advisors LLC | 0 | 20,291 | +20,291 | 0.00 | 0.07 | +0.07 | buy |
| Vestmark Advisory Solutions, Inc. | 4,374 | 23,827 | +19,453 | 0.01 | 0.03 | +0.02 | buy |
| Centiva Capital, LP | 0 | 19,043 | +19,043 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 23,949 | 41,854 | +17,905 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 600,728 | 618,601 | +17,873 | 0.04 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 673,871 | 690,615 | +16,744 | 0.01 | 0.01 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 15,583 | +15,583 | 0.00 | 0.04 | +0.04 | buy |
| CAMPBELL CAPITAL MANAGEMENT INC | 0 | 15,000 | +15,000 | 0.00 | 0.19 | +0.19 | buy |
| Corton Capital Inc. | 0 | 13,989 | +13,989 | 0.00 | 0.15 | +0.15 | buy |
| XPONANCE, INC. | 75,920 | 89,447 | +13,527 | 0.03 | 0.03 | +0.00 | buy |