| 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 |
| CITADEL ADVISORS LLC | 36,212 | 2,592,609 | +2,556,397 | 0.00 | 0.29 | +0.28 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,502,459 | 3,989,050 | +1,486,591 | 0.33 | 0.33 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 8,144,993 | 9,582,401 | +1,437,408 | 0.09 | 0.10 | +0.01 | buy |
| Point72 Asset Management, L.P. | 109,938 | 1,168,262 | +1,058,324 | 0.04 | 0.35 | +0.31 | buy |
| FIRST TRUST ADVISORS LP | 2,820,485 | 3,669,876 | +849,391 | 0.32 | 0.38 | +0.06 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 801,698 | +801,698 | 0.00 | 2.74 | +2.74 | buy |
| Nuveen, LLC | 955,028 | 1,574,686 | +619,658 | 0.04 | 0.06 | +0.02 | buy |
| Interval Partners, LP | 0 | 515,362 | +515,362 | 0.00 | 1.50 | +1.50 | buy |
| FMR LLC | 7,491,540 | 8,004,917 | +513,377 | 0.06 | 0.06 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 469,297 | +469,297 | 0.00 | 0.21 | +0.21 | 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 |
| Soundwatch Capital LLC | 0 | 358,039 | +358,039 | 0.00 | 0.06 | +0.06 | buy |
| BlackRock, Inc. | 23,540,991 | 23,869,676 | +328,685 | 0.06 | 0.06 | -0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 86,711 | 411,404 | +324,693 | 0.06 | 0.24 | +0.18 | buy |
| Anomaly Capital Management, LP | 0 | 318,132 | +318,132 | 0.00 | 1.29 | +1.29 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 515,131 | 828,300 | +313,169 | 0.05 | 0.07 | +0.02 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 311,925 | +311,925 | 0.00 | 1.81 | +1.81 | 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 | 0.05 | 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 | 0.08 | 0.08 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,906 | 290,325 | +247,419 | 0.01 | 0.06 | +0.05 | buy |
| Assenagon Asset Management S.A. | 64,696 | 304,923 | +240,227 | 0.01 | 0.06 | +0.05 | buy |
| Twin Tree Management, LP | 0 | 237,933 | +237,933 | 0.00 | 0.76 | +0.76 | buy |
| Benchstone Capital Management LP | 0 | 230,259 | +230,259 | 0.00 | 2.59 | +2.59 | buy |
| AVIVA PLC | 12,480 | 229,498 | +217,018 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 8,859 | 216,686 | +207,827 | 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 |
| ExodusPoint Capital Management, LP | 0 | 203,770 | +203,770 | 0.00 | 0.32 | +0.32 | buy |
| D. E. Shaw & Co., Inc. | 2,087,479 | 2,278,371 | +190,892 | 0.32 | 0.29 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 2,526,898 | 2,715,770 | +188,872 | 0.06 | 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 | 0.04 | 0.27 | +0.23 | buy |
| Shellback Capital, LP | 0 | 156,000 | +156,000 | 0.00 | 1.32 | +1.32 | buy |
| Cubist Systematic Strategies, LLC | 2,851 | 153,825 | +150,974 | 0.00 | 0.21 | +0.21 | buy |
| AQR CAPITAL MANAGEMENT LLC | 697,771 | 844,705 | +146,934 | 0.09 | 0.09 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 133,769 | +133,769 | 0.00 | 0.21 | +0.21 | 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 |
| Schonfeld Strategic Advisors LLC | 0 | 116,922 | +116,922 | 0.00 | 0.11 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,912,392 | 3,024,911 | +112,519 | 0.09 | 0.09 | -0.00 | buy |
| AXA S.A. | 158,127 | 269,198 | +111,071 | 0.07 | 0.10 | +0.03 | buy |
| Distillate Capital Partners LLC | 0 | 110,289 | +110,289 | 0.00 | 0.75 | +0.75 | buy |
| Select Equity Group, L.P. | 0 | 93,121 | +93,121 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 90,439 | +90,439 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,042 | 99,990 | +85,948 | 0.12 | 0.31 | +0.19 | buy |
| AMF Tjanstepension AB | 0 | 83,229 | +83,229 | 0.00 | 0.07 | +0.07 | buy |
| Vest Financial, LLC | 196,315 | 279,193 | +82,878 | 0.39 | 0.50 | +0.11 | buy |
| Magnetar Financial LLC | 0 | 78,459 | +78,459 | 0.00 | 0.05 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 157,122 | 232,315 | +75,193 | 0.10 | 0.13 | +0.03 | buy |
| Walleye Capital LLC | 1,580 | 73,790 | +72,210 | 0.00 | 0.09 | +0.08 | buy |
| JONES FINANCIAL COMPANIES LLLP | 275 | 69,110 | +68,835 | 0.00 | 0.01 | +0.01 | 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 | 0.08 | 0.08 | -0.01 | buy |
| Jump Financial, LLC | 0 | 62,304 | +62,304 | 0.00 | 0.10 | +0.10 | buy |
| STATE STREET CORP | 13,913,383 | 13,974,551 | +61,168 | 0.07 | 0.07 | -0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 32,661 | 89,269 | +56,608 | 0.07 | 0.17 | +0.11 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 53,408 | +53,408 | 0.00 | 0.53 | +0.53 | buy |
| WELLS FARGO & COMPANY/MN | 799,891 | 852,006 | +52,115 | 0.02 | 0.02 | -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 |
| Point72 Hong Kong Ltd | 0 | 50,989 | +50,989 | 0.00 | 0.45 | +0.45 | 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 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 45,000 | +45,000 | 0.00 | 0.09 | +0.09 | buy |
| Verition Fund Management LLC | 210,958 | 254,339 | +43,381 | 0.16 | 0.19 | +0.03 | buy |
| LPL Financial LLC | 197,155 | 239,903 | +42,748 | 0.01 | 0.01 | +0.00 | 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 | +0.02 | 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 |
| Moran Wealth Management, LLC | 0 | 34,049 | +34,049 | 0.00 | 0.13 | +0.13 | buy |
| Fieldview Capital Management, LLC | 0 | 33,969 | +33,969 | 0.00 | 0.66 | +0.66 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 33,875 | +33,875 | 0.00 | 0.09 | +0.09 | 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 |
| SummitTX Capital, L.P. | 0 | 31,532 | +31,532 | 0.00 | 0.18 | +0.18 | 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 |
| Sciencast Management LP | 0 | 30,556 | +30,556 | 0.00 | 0.81 | +0.81 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,971,294 | 2,001,526 | +30,232 | 0.05 | 0.04 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 223,483 | 253,055 | +29,572 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,017,638 | 2,046,721 | +29,083 | 0.14 | 0.14 | -0.01 | buy |
| Handelsbanken Fonder AB | 167,974 | 196,594 | +28,620 | 0.09 | 0.09 | +0.00 | buy |
| Oak Thistle LLC | 0 | 27,387 | +27,387 | 0.00 | 0.51 | +0.51 | buy |
| GUGGENHEIM CAPITAL LLC | 93,616 | 120,793 | +27,177 | 0.11 | 0.12 | +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 |
| STANCE CAPITAL LLC | 0 | 24,864 | +24,864 | 0.00 | 1.19 | +1.19 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 24,567 | +24,567 | 0.00 | 0.35 | +0.35 | buy |
| ProShare Advisors LLC | 486,623 | 509,794 | +23,171 | 0.14 | 0.13 | -0.01 | buy |
| MGO ONE SEVEN LLC | 0 | 22,931 | +22,931 | 0.00 | 0.09 | +0.09 | 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 | 0.07 | 0.08 | +0.01 | buy |