| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 34,121,706 | 39,182,660 | +5,060,954 | 0.08 | 0.08 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,502,459 | 3,989,050 | +1,486,591 | 0.34 | 0.34 | -0.00 | buy |
| Point72 Asset Management, L.P. | 109,938 | 1,168,262 | +1,058,324 | 0.04 | 0.36 | +0.32 | buy |
| FIRST TRUST ADVISORS LP | 2,820,485 | 3,669,876 | +849,391 | 0.33 | 0.39 | +0.06 | buy |
| Nuveen, LLC | 955,028 | 1,574,686 | +619,658 | 0.04 | 0.06 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 3,427 | 433,077 | +429,650 | 0.01 | 1.25 | +1.24 | buy |
| VIKING GLOBAL INVESTORS LP | 4,321,269 | 4,747,639 | +426,370 | 1.75 | 1.75 | -0.00 | buy |
| Invesco Ltd. | 3,997,575 | 4,403,648 | +406,073 | 0.10 | 0.10 | -0.00 | buy |
| EdgePoint Investment Group Inc. | 4,055,088 | 4,414,920 | +359,832 | 4.20 | 4.26 | +0.06 | buy |
| NISA INVESTMENT ADVISORS, LLC | 86,711 | 411,404 | +324,693 | 0.06 | 0.24 | +0.18 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 515,131 | 828,300 | +313,169 | 0.05 | 0.08 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 37,173 | 342,929 | +305,756 | 0.01 | 0.11 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,654,286 | 1,921,336 | +267,050 | 0.06 | 0.05 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 5,000,230 | 5,264,270 | +264,040 | 0.42 | 0.42 | +0.00 | buy |
| BARCLAYS PLC | 1,412,429 | 1,661,133 | +248,704 | 0.09 | 0.09 | +0.00 | buy |
| Assenagon Asset Management S.A. | 64,696 | 304,923 | +240,227 | 0.01 | 0.06 | +0.05 | buy |
| AVIVA PLC | 12,480 | 229,498 | +217,018 | 0.00 | 0.06 | +0.06 | buy |
| ABN AMRO Bank N.V. | 330,572 | 535,018 | +204,446 | 0.58 | 0.89 | +0.31 | buy |
| D. E. Shaw & Co., Inc. | 2,087,479 | 2,278,371 | +190,892 | 0.35 | 0.32 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 2,526,898 | 2,715,770 | +188,872 | 0.07 | 0.06 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 705,753 | 882,634 | +176,881 | 0.17 | 0.18 | +0.01 | buy |
| Trexquant Investment LP | 29,632 | 187,651 | +158,019 | 0.05 | 0.28 | +0.23 | buy |
| AQR CAPITAL MANAGEMENT LLC | 697,771 | 844,705 | +146,934 | 0.09 | 0.09 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,540,818 | 8,673,823 | +133,005 | 0.09 | 0.08 | -0.01 | buy |
| Canoe Financial LP | 680,994 | 806,734 | +125,740 | 1.39 | 1.47 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,912,392 | 3,024,911 | +112,519 | 0.11 | 0.10 | -0.00 | buy |
| AXA S.A. | 158,127 | 269,198 | +111,071 | 0.07 | 0.10 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,042 | 99,990 | +85,948 | 0.12 | 0.33 | +0.21 | buy |
| Vest Financial, LLC | 196,315 | 279,193 | +82,878 | 0.39 | 0.50 | +0.11 | buy |
| PANAGORA ASSET MANAGEMENT INC | 157,122 | 232,315 | +75,193 | 0.10 | 0.13 | +0.03 | buy |
| Qsemble Capital Management, LP | 3,273 | 68,628 | +65,355 | 0.04 | 0.84 | +0.79 | buy |
| Swiss National Bank | 930,500 | 995,500 | +65,000 | 0.09 | 0.08 | -0.01 | buy |
| STATE STREET CORP | 13,913,383 | 13,974,551 | +61,168 | 0.08 | 0.07 | -0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 32,661 | 89,269 | +56,608 | 0.07 | 0.17 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 799,891 | 852,006 | +52,115 | 0.03 | 0.03 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 10,216,935 | 10,268,700 | +51,765 | 1.08 | 1.04 | -0.04 | buy |
| Madison Asset Management, LLC | 1,607,872 | 1,659,087 | +51,215 | 2.29 | 2.29 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 631,301 | 680,468 | +49,167 | 0.07 | 0.07 | -0.00 | buy |
| Tredje AP-fonden | 157,340 | 205,040 | +47,700 | 0.19 | 0.21 | +0.02 | buy |
| Verition Fund Management LLC | 210,958 | 254,339 | +43,381 | 0.18 | 0.23 | +0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 533,031 | 573,739 | +40,708 | 0.21 | 0.20 | -0.01 | buy |
| Gotham Asset Management, LLC | 17,326 | 56,609 | +39,283 | 0.02 | 0.04 | +0.03 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 400,442 | 438,856 | +38,414 | 0.91 | 0.98 | +0.07 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 309,544 | 344,691 | +35,147 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 517,122 | 550,548 | +33,426 | 0.05 | 0.04 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 73,163 | 105,818 | +32,655 | 0.04 | 0.05 | +0.01 | buy |
| NEOS Investment Management LLC | 55,388 | 86,910 | +31,522 | 0.13 | 0.14 | +0.00 | buy |
| FLOSSBACH VON STORCH SE | 77,077 | 108,115 | +31,038 | 0.04 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,971,294 | 2,001,526 | +30,232 | 0.05 | 0.05 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,017,638 | 2,046,721 | +29,083 | 0.15 | 0.14 | -0.01 | buy |
| Handelsbanken Fonder AB | 167,974 | 196,594 | +28,620 | 0.09 | 0.09 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 93,616 | 120,793 | +27,177 | 0.11 | 0.13 | +0.01 | buy |
| Ceredex Value Advisors LLC | 171,700 | 198,250 | +26,550 | 0.48 | 0.54 | +0.06 | buy |
| Illinois Municipal Retirement Fund | 75,557 | 102,073 | +26,516 | 0.14 | 0.18 | +0.04 | buy |
| Northwest & Ethical Investments L.P. | 7,372 | 33,424 | +26,052 | 0.03 | 0.11 | +0.08 | buy |
| Generali Asset Management SPA SGR | 8,014 | 33,329 | +25,315 | 0.03 | 0.10 | +0.07 | buy |
| ProShare Advisors LLC | 486,623 | 509,794 | +23,171 | 0.14 | 0.13 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 304,614 | 327,429 | +22,815 | 0.05 | 0.05 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 73,345 | 94,945 | +21,600 | 0.08 | 0.08 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 139,759 | 160,814 | +21,055 | 0.07 | 0.07 | +0.01 | buy |
| Callan Family Office, LLC | 35,898 | 54,984 | +19,086 | 0.34 | 0.22 | -0.12 | buy |
| JONES FINANCIAL COMPANIES LLLP | 50,714 | 69,110 | +18,396 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 23,454 | 41,749 | +18,295 | 0.01 | 0.01 | +0.00 | buy |
| Willis Investment Counsel | 51,089 | 69,315 | +18,226 | 0.44 | 0.52 | +0.08 | buy |
| Pacer Advisors, Inc. | 34,004 | 51,133 | +17,129 | 0.01 | 0.02 | +0.01 | buy |
| BROWN ADVISORY INC | 54,704 | 71,775 | +17,071 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 90,572 | 107,560 | +16,988 | 0.03 | 0.03 | +0.00 | buy |
| Vident Advisory, LLC | 9,528 | 26,366 | +16,838 | 0.02 | 0.04 | +0.02 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 11,000 | 25,900 | +14,900 | 0.05 | 0.11 | +0.06 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 47,051 | 61,503 | +14,452 | 0.06 | 0.07 | +0.01 | buy |
| Man Group plc | 80,714 | 94,257 | +13,543 | 0.03 | 0.03 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 35,972 | 23,114 | +12,858 | 0.05 | 0.03 | 0.00 | sell |
| Cinctive Capital Management LP | 70,121 | 82,698 | +12,577 | 0.71 | 0.59 | -0.12 | buy |
| Neuberger Berman Group LLC | 233,911 | 246,317 | +12,406 | 0.03 | 0.02 | -0.00 | buy |
| Eisler Capital Management Ltd. | 40,107 | 52,453 | +12,346 | 0.15 | 0.23 | +0.08 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 791,726 | 804,031 | +12,305 | 0.07 | 0.06 | -0.01 | buy |
| Aberdeen Group plc | 232,184 | 243,126 | +10,942 | 0.06 | 0.05 | -0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 19,610 | 30,235 | +10,625 | 0.53 | 0.71 | +0.18 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 26,849 | 37,421 | +10,572 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 506,312 | 516,782 | +10,470 | 0.31 | 0.30 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,392,475 | 1,402,898 | +10,423 | 0.07 | 0.07 | -0.01 | buy |
| State of Alaska, Department of Revenue | 38,663 | 48,933 | +10,270 | 0.06 | 0.07 | +0.01 | buy |
| IEQ CAPITAL, LLC | 22,313 | 32,254 | +9,941 | 0.02 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 123,832 | 133,427 | +9,595 | 0.02 | 0.02 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 51,219 | 60,737 | +9,518 | 0.05 | 0.06 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 68,676 | 78,165 | +9,489 | 0.01 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 238,824 | 247,880 | +9,056 | 0.23 | 0.22 | -0.01 | buy |
| KBC Group NV | 58,339 | 67,091 | +8,752 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 181,204 | 189,900 | +8,696 | 0.03 | 0.03 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 3,918 | 12,341 | +8,423 | 0.04 | 0.10 | +0.06 | buy |
| Erste Asset Management GmbH | 0 | 8,215 | +8,215 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 34,636 | 42,676 | +8,040 | 0.07 | 0.06 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 8,083 | 16,014 | +7,931 | 0.02 | 0.03 | +0.01 | buy |
| Woodline Partners LP | 27,875 | 35,569 | +7,694 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 40,575 | 48,260 | +7,685 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 47,186 | 54,443 | +7,257 | 0.24 | 0.25 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 598,743 | 605,840 | +7,097 | 0.07 | 0.07 | -0.01 | buy |
| Advisors Capital Management, LLC | 160,169 | 166,920 | +6,751 | 0.32 | 0.29 | -0.02 | buy |
| PYA Waltman Capital, LLC | 130,264 | 136,977 | +6,713 | 5.23 | 5.03 | -0.20 | buy |
| NVWM, LLC | 2 | 6,668 | +6,666 | 0.00 | 0.21 | +0.21 | buy |