| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 29,175,605 | 34,121,706 | +4,946,101 | 0.08 | 0.08 | +0.00 | buy |
| Amundi | 8,533 | 3,596,180 | +3,587,647 | 0.00 | 0.17 | +0.17 | buy |
| VIKING GLOBAL INVESTORS LP | 1,706,953 | 4,321,269 | +2,614,316 | 0.84 | 1.75 | +0.92 | buy |
| EdgePoint Investment Group Inc. | 2,545,273 | 4,055,088 | +1,509,815 | 3.04 | 4.20 | +1.16 | buy |
| FIRST TRUST ADVISORS LP | 1,458,963 | 2,820,485 | +1,361,522 | 0.19 | 0.32 | +0.12 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 1,633,862 | 2,445,499 | +811,637 | 5.24 | 8.86 | +3.62 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 379,986 | 1,080,532 | +700,546 | 0.10 | 0.26 | +0.16 | buy |
| D. E. Shaw & Co., Inc. | 1,428,962 | 2,087,479 | +658,517 | 0.24 | 0.32 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 7,492,999 | 8,144,993 | +651,994 | 0.10 | 0.09 | -0.01 | buy |
| Qube Research & Technologies Ltd | 971,889 | 1,590,420 | +618,531 | 0.24 | 0.32 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 495,972 | +495,972 | 0.00 | 0.23 | +0.23 | buy |
| JANE STREET GROUP, LLC | 83,706 | 536,759 | +453,053 | 0.02 | 0.12 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,047 | 441,250 | +435,203 | 0.00 | 0.14 | +0.14 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 0 | 400,442 | +400,442 | 0.00 | 0.91 | +0.91 | buy |
| SG Americas Securities, LLC | 733 | 374,886 | +374,153 | 0.00 | 0.16 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 99,379 | 464,166 | +364,787 | 0.01 | 0.06 | +0.04 | buy |
| Amundi | 8,533 | 341,026 | +332,493 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 296,805 | 560,533 | +263,728 | 0.07 | 0.11 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,287,162 | 8,540,818 | +253,656 | 0.10 | 0.09 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,145,827 | 1,392,475 | +246,648 | 0.06 | 0.07 | +0.00 | buy |
| JPMORGAN CHASE & CO | 19,638,257 | 19,844,969 | +206,712 | 0.23 | 0.19 | -0.04 | buy |
| UBS Group AG | 1,675,060 | 1,877,270 | +202,210 | 0.06 | 0.05 | -0.00 | buy |
| Vest Financial, LLC | 0 | 196,315 | +196,315 | 0.00 | 0.39 | +0.39 | buy |
| Invesco Ltd. | 3,805,427 | 3,997,575 | +192,148 | 0.11 | 0.10 | -0.01 | buy |
| BARCLAYS PLC | 1,226,381 | 1,412,429 | +186,048 | 0.09 | 0.08 | -0.01 | buy |
| CITIGROUP INC | 359,545 | 505,822 | +146,277 | 0.05 | 0.05 | -0.00 | buy |
| SAMLYN CAPITAL, LLC | 970,188 | 1,100,038 | +129,850 | 2.33 | 2.32 | -0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 159,017 | 279,795 | +120,778 | 0.05 | 0.08 | +0.02 | buy |
| National Pension Service | 1,260,515 | 1,379,679 | +119,164 | 0.18 | 0.17 | -0.01 | buy |
| Aberdeen Group plc | 116,293 | 232,184 | +115,891 | 0.03 | 0.06 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 426,704 | 533,031 | +106,327 | 0.19 | 0.21 | +0.01 | buy |
| Andra AP-fonden | 196,400 | 299,400 | +103,000 | 0.48 | 0.63 | +0.15 | buy |
| Madison Asset Management, LLC | 1,521,809 | 1,607,872 | +86,063 | 2.60 | 2.29 | -0.31 | buy |
| Legal & General Group Plc | 2,121,407 | 2,205,565 | +84,158 | 0.08 | 0.08 | -0.01 | buy |
| Point72 Asset Management, L.P. | 27,278 | 109,938 | +82,660 | 0.01 | 0.04 | +0.03 | buy |
| Alberta Investment Management Corp | 0 | 77,208 | +77,208 | 0.00 | 0.07 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 73,163 | +73,163 | 0.00 | 0.04 | +0.04 | buy |
| Teca Partners, LP | 91,098 | 163,831 | +72,733 | 8.78 | 15.01 | +6.23 | buy |
| SUMMITRY LLC | 352,879 | 424,194 | +71,315 | 2.62 | 2.74 | +0.12 | buy |
| CIBC Private Wealth Group LLC | 417,173 | 484,656 | +67,483 | 0.12 | 0.13 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 238,964 | 304,614 | +65,650 | 0.05 | 0.05 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 63,683 | +63,683 | 0.00 | 0.07 | +0.07 | buy |
| Point72 (DIFC) Ltd | 0 | 62,730 | +62,730 | 0.00 | 0.77 | +0.77 | buy |
| Verition Fund Management LLC | 148,957 | 210,958 | +62,001 | 0.11 | 0.16 | +0.04 | buy |
| ProShare Advisors LLC | 425,930 | 486,623 | +60,693 | 0.15 | 0.14 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,976,140 | 2,033,726 | +57,586 | 0.31 | 0.27 | -0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 576,424 | 631,301 | +54,877 | 0.09 | 0.07 | -0.01 | buy |
| Cerity Partners LLC | 82,206 | 136,052 | +53,846 | 0.03 | 0.04 | +0.01 | buy |
| Burgundy Asset Management Ltd. | 1,151,164 | 1,204,015 | +52,851 | 1.76 | 1.59 | -0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,971,964 | 2,017,638 | +45,674 | 0.16 | 0.14 | -0.02 | buy |
| Neuberger Berman Group LLC | 189,098 | 233,911 | +44,813 | 0.02 | 0.03 | +0.00 | buy |
| Canoe Financial LP | 636,557 | 680,994 | +44,437 | 1.57 | 1.39 | -0.18 | buy |
| Stephens Investment Management Group LLC | 143,453 | 185,882 | +42,429 | 0.29 | 0.34 | +0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 35,972 | +35,972 | 0.00 | 0.04 | +0.04 | buy |
| Masterton Capital Management, LP | 56,484 | 91,084 | +34,600 | 4.84 | 7.94 | +3.10 | buy |
| Eisler Capital Management Ltd. | 5,919 | 40,107 | +34,188 | 0.03 | 0.15 | +0.12 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 113,216 | 147,230 | +34,014 | 0.06 | 0.07 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 31,648 | 64,579 | +32,931 | 0.01 | 0.02 | +0.01 | buy |
| Centiva Capital, LP | 8,744 | 39,258 | +30,514 | 0.05 | 0.29 | +0.24 | buy |
| Pathstone Holdings, LLC | 85,819 | 115,914 | +30,095 | 0.06 | 0.06 | +0.01 | buy |
| Trexquant Investment LP | 0 | 29,632 | +29,632 | 0.00 | 0.04 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 111,094 | 139,759 | +28,665 | 0.06 | 0.07 | +0.01 | buy |
| Slow Capital, Inc. | 32,758 | 60,196 | +27,438 | 0.70 | 1.03 | +0.33 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 183,068 | 209,726 | +26,658 | 0.07 | 0.07 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 26,606 | +26,606 | 0.00 | 0.79 | +0.79 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,597 | 46,711 | +26,114 | 0.01 | 0.01 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 56,702 | 79,755 | +23,053 | 0.09 | 0.10 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 22,803 | +22,803 | 0.00 | 0.34 | +0.34 | buy |
| Aquatic Capital Management LLC | 0 | 21,552 | +21,552 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,949,821 | 1,971,294 | +21,473 | 0.05 | 0.05 | -0.01 | buy |
| Callan Family Office, LLC | 14,724 | 35,898 | +21,174 | 0.14 | 0.34 | +0.20 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 235,904 | 256,120 | +20,216 | 0.08 | 0.07 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,206 | 30,277 | +20,071 | 0.27 | 0.62 | +0.34 | buy |
| Assenagon Asset Management S.A. | 45,073 | 64,696 | +19,623 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 19,090 | +19,090 | 0.00 | 0.50 | +0.50 | buy |
| RHUMBLINE ADVISERS | 646,688 | 664,621 | +17,933 | 0.09 | 0.08 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,410,724 | 1,428,447 | +17,723 | 0.07 | 0.06 | -0.01 | buy |
| Quantbot Technologies LP | 0 | 17,229 | +17,229 | 0.00 | 0.07 | +0.07 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 17,156 | +17,156 | 0.00 | 1.85 | +1.85 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,998 | 27,781 | +16,783 | 0.02 | 0.04 | +0.02 | buy |
| 111 Capital | 0 | 16,599 | +16,599 | 0.00 | 0.41 | +0.41 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 30,509 | 47,051 | +16,542 | 0.05 | 0.06 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 153,819 | 169,875 | +16,056 | 0.06 | 0.05 | -0.01 | buy |
| NEOS Investment Management LLC | 40,164 | 55,388 | +15,224 | 0.14 | 0.13 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,897,307 | 2,912,392 | +15,085 | 0.11 | 0.09 | -0.01 | buy |
| FORSTA AP-FONDEN | 77,429 | 92,329 | +14,900 | 0.08 | 0.09 | +0.01 | buy |
| Legato Capital Management LLC | 13,102 | 27,600 | +14,498 | 0.26 | 0.48 | +0.22 | buy |
| Nebula Research & Development LLC | 20,060 | 32,868 | +12,808 | 0.36 | 0.39 | +0.03 | buy |
| Advisors Capital Management, LLC | 147,446 | 160,169 | +12,723 | 0.35 | 0.32 | -0.03 | buy |
| Aurora Private Wealth, Inc. | 0 | 11,549 | +11,549 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 39,234 | 50,714 | +11,480 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 57,321 | 68,676 | +11,355 | 0.01 | 0.01 | +0.01 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 11,127 | +11,127 | 0.00 | 0.06 | +0.06 | buy |
| Nexus Investment Management ULC | 238,460 | 249,470 | +11,010 | 3.61 | 5.19 | +1.58 | buy |
| Mirae Asset Global Investments Co., Ltd. | 114,734 | 125,498 | +10,764 | 0.06 | 0.06 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,646 | 76,227 | +10,581 | 0.03 | 0.03 | -0.00 | buy |
| iA Global Asset Management Inc. | 35,759 | 46,159 | +10,400 | 0.09 | 0.10 | +0.01 | buy |
| ABN AMRO Bank N.V. | 320,214 | 330,572 | +10,358 | 0.65 | 0.58 | -0.06 | buy |
| SOA Wealth Advisors, LLC. | 0 | 9,567 | +9,567 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,511 | 18,992 | +9,481 | 0.00 | 0.00 | +0.00 | buy |