| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Elliott Investment Management L.P. | 6,000,000 | 61,116,500 | +55,116,500 | 1.65 | 16.94 | +15.29 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 511,387 | 3,623,333 | +3,111,946 | 0.06 | 0.41 | +0.35 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,590,298 | 59,419 | +1,530,879 | 0.04 | 0.00 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,164,578 | 557,860 | +606,718 | 0.04 | 0.02 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 858,981 | 644,775 | +214,206 | 0.03 | 0.02 | 0.00 | sell |
| PAR CAPITAL MANAGEMENT INC | 1,542,618 | 1,709,192 | +166,574 | 1.39 | 1.44 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,992,439 | 13,832,575 | +159,864 | 0.04 | 0.03 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 197,189 | 47,715 | +149,474 | 0.02 | 0.01 | -0.02 | sell |
| Clearbridge Investments, LLC | 21,301 | 168,857 | +147,556 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 10,783,131 | 10,912,174 | +129,043 | 0.46 | 0.48 | +0.02 | buy |
| Nicholas Investment Partners, LP | 17,615 | 120,089 | +102,474 | 0.05 | 0.33 | +0.27 | buy |
| Quantinno Capital Management LP | 140,161 | 48,010 | +92,151 | 0.07 | 0.02 | 0.00 | sell |
| DnB Asset Management AS | 29,493 | 120,045 | +90,552 | 0.00 | 0.02 | +0.01 | buy |
| Gradient Investments LLC | 407,175 | 495,685 | +88,510 | 0.26 | 0.31 | +0.04 | buy |
| Legal & General Group Plc | 1,139,058 | 1,213,088 | +74,030 | 0.01 | 0.01 | +0.00 | buy |
| Olstein Capital Management, L.P. | 193,000 | 258,000 | +65,000 | 0.98 | 1.30 | +0.32 | buy |
| ArrowMark Colorado Holdings LLC | 406,700 | 467,200 | +60,500 | 0.14 | 0.18 | +0.04 | buy |
| STRS OHIO | 100,000 | 160,123 | +60,123 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,107,507 | 1,055,978 | +51,529 | 0.03 | 0.03 | 0.00 | sell |
| Aberdeen Group plc | 66,940 | 107,913 | +40,973 | 0.00 | 0.01 | +0.00 | buy |
| Quantitative Investment Management, LLC | 45,927 | 85,456 | +39,529 | 0.14 | 0.25 | +0.11 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 574,077 | 607,551 | +33,474 | 0.03 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 399,025 | 366,452 | +32,573 | 0.02 | 0.02 | 0.00 | sell |
| USS Investment Management Ltd | 136,567 | 163,723 | +27,156 | 0.03 | 0.04 | +0.00 | buy |
| Scientech Research LLC | 19,942 | 46,943 | +27,001 | 0.12 | 0.28 | +0.16 | buy |
| WINTON GROUP Ltd | 21,360 | 47,828 | +26,468 | 0.04 | 0.10 | +0.06 | buy |
| Hedges Asset Management LLC | 107,900 | 133,400 | +25,500 | 2.22 | 2.62 | +0.40 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 667,394 | 689,199 | +21,805 | 0.01 | 0.01 | 0.00 | buy |
| INSPIRE TRUST CO, N.A. | 80,407 | 99,407 | +19,000 | 0.76 | 0.81 | +0.05 | buy |
| First Command Advisory Services, Inc. | 4,484 | 22,252 | +17,768 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 234,458 | 217,005 | +17,453 | 0.03 | 0.03 | 0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 36,990 | 51,320 | +14,330 | 0.07 | 0.10 | +0.03 | buy |
| M&G Plc | 440,907 | 455,047 | +14,140 | 0.05 | 0.05 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 273,938 | 287,338 | +13,400 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 232,605 | 219,404 | +13,201 | 0.01 | 0.01 | -0.00 | sell |
| Capital International Sarl | 24,950 | 37,975 | +13,025 | 0.02 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 14,375 | 26,966 | +12,591 | 0.00 | 0.00 | +0.00 | buy |
| Smith Anglin Financial, LLC | 133,707 | 144,656 | +10,949 | 0.39 | 0.41 | +0.03 | buy |
| Empower Advisory Group, LLC | 14,533 | 24,680 | +10,147 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 16,298 | 24,996 | +8,698 | 0.09 | 0.09 | -0.01 | buy |
| CreativeOne Wealth, LLC | 13,912 | 22,390 | +8,478 | 0.02 | 0.02 | +0.00 | buy |
| Czech National Bank | 114,041 | 122,054 | +8,013 | 0.04 | 0.04 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 153,531 | 145,670 | +7,861 | 0.05 | 0.05 | 0.00 | sell |
| Penserra Capital Management LLC | 30,649 | 23,697 | +6,952 | 0.01 | 0.02 | +0.00 | sell |
| ProShare Advisors LLC | 82,679 | 75,883 | +6,796 | 0.01 | 0.01 | 0.00 | sell |
| NEOS Investment Management LLC | 21,829 | 27,513 | +5,684 | 0.03 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 64,743 | 69,463 | +4,720 | 0.02 | 0.02 | 0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 4,900 | 400 | +4,500 | 0.00 | 0.00 | 0.00 | sell |
| Mariner, LLC | 97,841 | 102,133 | +4,292 | 0.01 | 0.01 | 0.00 | buy |
| Corebridge Financial, Inc. | 152,899 | 148,752 | +4,147 | 0.03 | 0.02 | 0.00 | sell |
| Opal Wealth Advisors, LLC | 4,147 | 8,271 | +4,124 | 0.04 | 0.08 | +0.04 | buy |
| HB Wealth Management, LLC | 7,054 | 11,092 | +4,038 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 47,760 | 51,523 | +3,763 | 0.01 | 0.01 | +0.00 | buy |
| Leibman Financial Services, Inc. | 153,851 | 157,445 | +3,594 | 3.26 | 3.31 | +0.04 | buy |
| HighPoint Advisor Group LLC | 9,495 | 12,958 | +3,463 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 182,269 | 178,896 | +3,373 | 0.07 | 0.06 | 0.00 | sell |
| Capital International, Inc./CA/ | 105,984 | 109,325 | +3,341 | 0.04 | 0.04 | +0.00 | buy |
| Center for Financial Planning, Inc. | 1,335 | 4,633 | +3,298 | 0.01 | 0.02 | +0.01 | buy |
| Brown Financial Advisors | 26,714 | 29,919 | +3,205 | 0.34 | 0.36 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 197,801 | 194,674 | +3,127 | 0.01 | 0.01 | -0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 8,781 | 11,792 | +3,011 | 0.02 | 0.02 | +0.01 | buy |
| Total Clarity Wealth Management, Inc. | 8,754 | 11,684 | +2,930 | 0.09 | 0.11 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 43,238 | 40,527 | +2,711 | 0.02 | 0.02 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 98,646 | 96,114 | +2,532 | 0.02 | 0.02 | 0.00 | sell |
| Asset Management One Co., Ltd. | 60,611 | 63,119 | +2,508 | 0.01 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 19,949 | 22,046 | +2,097 | 0.02 | 0.02 | -0.00 | buy |
| V-Square Quantitative Management LLC | 7,374 | 9,453 | +2,079 | 0.03 | 0.04 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 43,860 | 45,725 | +1,865 | 0.00 | 0.00 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 5,286 | 7,055 | +1,769 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 9,391 | 7,668 | +1,723 | 0.01 | 0.01 | 0.00 | sell |
| CIBC Asset Management Inc | 85,835 | 87,362 | +1,527 | 0.01 | 0.01 | 0.00 | buy |
| Treasurer of the State of North Carolina | 267,316 | 268,556 | +1,240 | 0.03 | 0.03 | 0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 12,627 | 13,777 | +1,150 | 0.10 | 0.11 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 131,451 | 130,431 | +1,020 | 0.03 | 0.02 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 77,624 | 76,619 | +1,005 | 0.03 | 0.03 | 0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 8,004 | 8,977 | +973 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 12,131 | 13,082 | +951 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 46,993 | 47,866 | +873 | 0.00 | 0.00 | -0.00 | buy |
| Gibbs Wealth Management | 10,230 | 11,039 | +809 | 0.12 | 0.11 | -0.01 | buy |
| PRIVATE TRUST CO NA | 4,622 | 3,849 | +773 | 0.01 | 0.01 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 34,574 | 35,295 | +721 | 0.01 | 0.01 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 10,749 | 11,463 | +714 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 15,542 | 16,245 | +703 | 0.00 | 0.00 | 0.00 | buy |
| City State Bank | 1,255 | 1,955 | +700 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 14,067 | 14,766 | +699 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 19,344 | 19,995 | +651 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,537 | 889 | +648 | 0.00 | 0.00 | 0.00 | sell |
| Lee Financial Co | 12,132 | 12,758 | +626 | 0.06 | 0.05 | -0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 104 | 639 | +535 | 0.00 | 0.01 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 1,421 | 1,923 | +502 | 0.02 | 0.03 | +0.01 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 3,000 | 3,500 | +500 | 0.06 | 0.07 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 31,898 | 32,373 | +475 | 0.01 | 0.01 | -0.00 | buy |
| Empirical Finance, LLC | 20,096 | 20,541 | +445 | 0.04 | 0.04 | -0.00 | buy |
| Global Retirement Partners, LLC | 13,889 | 13,462 | +427 | 0.01 | 0.01 | 0.00 | sell |
| OPPENHEIMER & CO INC | 57,588 | 57,976 | +388 | 0.03 | 0.03 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 4,535 | 4,918 | +383 | 0.01 | 0.01 | +0.00 | buy |
| Wahed Invest LLC | 3,263 | 3,638 | +375 | 0.02 | 0.02 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 173,845 | 173,474 | +371 | 0.07 | 0.06 | 0.00 | sell |
| STUDIO INVESTMENT MANAGEMENT LLC | 6,635 | 6,978 | +343 | 0.04 | 0.04 | -0.00 | buy |
| Versant Capital Management, Inc | 1,412 | 1,091 | +321 | 0.01 | 0.01 | 0.00 | sell |