| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,181,811 | 2,681,935 | +500,124 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 300,765 | 711,849 | +411,084 | 0.08 | 0.18 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 282,342 | +282,342 | 0.00 | 0.08 | +0.08 | buy |
| MARSHALL WACE, LLP | 819,453 | 1,098,443 | +278,990 | 0.20 | 0.25 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 734,224 | 1,012,858 | +278,634 | 0.04 | 0.05 | +0.01 | buy |
| MACQUARIE GROUP LTD | 10,284 | 207,863 | +197,579 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 2,512,038 | 2,659,767 | +147,729 | 0.03 | 0.04 | +0.00 | buy |
| JANE STREET GROUP, LLC | 32,433 | 179,094 | +146,661 | 0.01 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,111,316 | 4,250,649 | +139,333 | 0.06 | 0.06 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,078 | 135,849 | +129,771 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 93,680 | 219,606 | +125,926 | 0.02 | 0.04 | +0.02 | buy |
| NORGES BANK | 1,797,614 | 1,918,563 | +120,949 | 0.04 | 0.05 | +0.00 | buy |
| STATE STREET CORP | 6,668,133 | 6,778,233 | +110,100 | 0.04 | 0.05 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 114,625 | 217,285 | +102,660 | 0.04 | 0.08 | +0.04 | buy |
| Bridgewater Associates, LP | 0 | 100,081 | +100,081 | 0.00 | 0.09 | +0.09 | buy |
| Andra AP-fonden | 0 | 67,400 | +67,400 | 0.00 | 0.18 | +0.18 | buy |
| Trexquant Investment LP | 12,626 | 70,048 | +57,422 | 0.04 | 0.17 | +0.14 | buy |
| CANADA LIFE ASSURANCE Co | 171,375 | 225,247 | +53,872 | 0.05 | 0.07 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 29,436 | 80,351 | +50,915 | 0.00 | 0.01 | +0.01 | buy |
| Stony Point Capital LLC | 0 | 50,692 | +50,692 | 0.00 | 2.12 | +2.12 | buy |
| VANGUARD GROUP INC | 17,672,210 | 17,722,872 | +50,662 | 0.05 | 0.06 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 12,308 | 49,139 | +36,831 | 0.04 | 0.15 | +0.12 | buy |
| PATTON FUND MANAGEMENT, INC. | 0 | 35,920 | +35,920 | 0.00 | 1.23 | +1.23 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 62,705 | 98,275 | +35,570 | 0.11 | 0.18 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 880,833 | 914,767 | +33,934 | 0.03 | 0.03 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 33,112 | +33,112 | 0.00 | 0.02 | +0.02 | buy |
| APG Asset Management N.V. | 205,303 | 236,603 | +31,300 | 0.05 | 0.06 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 30,757 | +30,757 | 0.00 | 0.11 | +0.11 | buy |
| TUDOR INVESTMENT CORP ET AL | 20,453 | 49,337 | +28,884 | 0.04 | 0.09 | +0.05 | buy |
| Empowered Funds, LLC | 15,184 | 42,438 | +27,254 | 0.04 | 0.12 | +0.08 | buy |
| BOWEN HANES & CO INC | 194,530 | 221,175 | +26,645 | 0.83 | 1.00 | +0.17 | buy |
| Twin Tree Management, LP | 24,720 | 51,323 | +26,603 | 0.08 | 0.25 | +0.16 | buy |
| CITIGROUP INC | 101,248 | 126,971 | +25,723 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 56,735 | 82,292 | +25,557 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,538 | 27,499 | +23,961 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 494 | 24,201 | +23,707 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 208,523 | 231,892 | +23,369 | 0.00 | 0.00 | +0.00 | buy |
| Baskin Financial Services Inc. | 113,323 | 135,679 | +22,356 | 1.41 | 1.89 | +0.48 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 75,170 | 97,370 | +22,200 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 189,670 | 211,413 | +21,743 | 0.04 | 0.04 | +0.00 | buy |
| Jump Financial, LLC | 2,015 | 23,699 | +21,684 | 0.01 | 0.08 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,725 | 22,806 | +21,081 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,989 | 50,913 | +20,924 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 15,358 | 35,513 | +20,155 | 0.02 | 0.04 | +0.02 | buy |
| AVIVA PLC | 63,144 | 83,031 | +19,887 | 0.03 | 0.04 | +0.01 | buy |
| Squarepoint Ops LLC | 176,236 | 195,856 | +19,620 | 0.11 | 0.12 | +0.01 | buy |
| &PARTNERS | 2,680 | 21,808 | +19,128 | 0.06 | 0.16 | +0.10 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 18,411 | +18,411 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 776,280 | 793,914 | +17,634 | 0.23 | 0.26 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 0 | 17,314 | +17,314 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 497,541 | 514,839 | +17,298 | 0.13 | 0.15 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 17,097 | +17,097 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 61,989 | 78,226 | +16,237 | 0.03 | 0.04 | +0.01 | buy |
| Vest Financial, LLC | 126,563 | 142,723 | +16,160 | 0.50 | 0.56 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 252,252 | 268,125 | +15,873 | 0.05 | 0.05 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 15,320 | +15,320 | 0.00 | 0.05 | +0.05 | buy |
| Johnson Financial Group, Inc. | 10,608 | 25,870 | +15,262 | 0.09 | 0.20 | +0.12 | buy |
| Atlantic Union Bankshares Corp | 9,870 | 24,719 | +14,849 | 0.12 | 0.25 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 861,689 | 876,337 | +14,648 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,721,655 | 1,735,623 | +13,968 | 0.07 | 0.07 | +0.00 | buy |
| Allianz Asset Management GmbH | 133,505 | 147,396 | +13,891 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 5,948 | 19,727 | +13,779 | 0.02 | 0.06 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 37,585 | 50,916 | +13,331 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 12,922 | +12,922 | 0.00 | 0.01 | +0.01 | buy |
| Retireful, LLC | 0 | 12,625 | +12,625 | 0.00 | 0.97 | +0.97 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 85,571 | 98,196 | +12,625 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 150,901 | 163,517 | +12,616 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 84,632 | 97,170 | +12,538 | 0.03 | 0.04 | +0.01 | buy |
| Atria Investments, Inc | 0 | 11,930 | +11,930 | 0.00 | 0.03 | +0.03 | buy |
| Select Equity Group, L.P. | 1,994,897 | 2,006,563 | +11,666 | 1.07 | 1.30 | +0.22 | buy |
| BANK OF MONTREAL /CAN/ | 266,325 | 277,467 | +11,142 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18,275 | 29,383 | +11,108 | 0.02 | 0.03 | +0.01 | buy |
| Trajan Wealth LLC | 65,455 | 75,484 | +10,029 | 0.66 | 0.79 | +0.13 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 193,203 | 203,189 | +9,986 | 0.18 | 0.19 | +0.00 | buy |
| Verition Fund Management LLC | 4,604 | 14,550 | +9,946 | 0.01 | 0.02 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 9,924 | +9,924 | 0.00 | 0.31 | +0.31 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 9,764 | +9,764 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 54,727 | 64,411 | +9,684 | 0.00 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 0 | 9,000 | +9,000 | 0.00 | 0.16 | +0.16 | buy |
| ROYAL BANK OF CANADA | 244,390 | 252,597 | +8,207 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 16,987 | 25,143 | +8,156 | 0.01 | 0.01 | +0.00 | buy |
| Vivid Wealth Management, LLC | 3,998 | 12,079 | +8,081 | 0.37 | 1.10 | +0.73 | buy |
| Clearstead Advisors, LLC | 11 | 7,468 | +7,457 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Asset Management, Inc. | 7,331 | 14,114 | +6,783 | 0.02 | 0.04 | +0.02 | buy |
| Frank, Rimerman Advisors LLC | 0 | 6,249 | +6,249 | 0.00 | 0.07 | +0.07 | buy |
| Mediolanum International Funds Ltd | 6,223 | 12,472 | +6,249 | 0.01 | 0.03 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 23,857 | 30,001 | +6,144 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 49,178 | 55,299 | +6,121 | 0.11 | 0.12 | +0.01 | buy |
| OSSIAM | 8,696 | 14,740 | +6,044 | 0.02 | 0.05 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 5,940 | +5,940 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 5,888 | +5,888 | 0.00 | 0.05 | +0.05 | buy |
| Versor Investments LP | 10,245 | 16,112 | +5,867 | 0.31 | 0.48 | +0.18 | buy |
| Ensign Peak Advisors, Inc | 77,031 | 82,806 | +5,775 | 0.02 | 0.02 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 17,231 | 22,837 | +5,606 | 0.10 | 0.15 | +0.05 | buy |
| Catalyst Funds Management Pty Ltd | 5,400 | 11,000 | +5,600 | 0.22 | 0.48 | +0.26 | buy |
| Walleye Capital LLC | 26,360 | 31,623 | +5,263 | 0.04 | 0.05 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 5,191 | +5,191 | 0.00 | 0.09 | +0.09 | buy |
| MetLife Investment Management, LLC | 35,848 | 41,005 | +5,157 | 0.04 | 0.04 | +0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 5,031 | +5,031 | 0.00 | 0.47 | +0.47 | buy |
| WESPAC Advisors, LLC | 0 | 4,991 | +4,991 | 0.00 | 0.64 | +0.64 | buy |