| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 23,499,550 | 32,043,951 | +8,544,401 | 0.12 | 0.14 | +0.01 | buy |
| Ninety One UK Ltd | 3,857,416 | 7,477,852 | +3,620,436 | 0.64 | 1.03 | +0.39 | buy |
| AMF Tjanstepension AB | 0 | 1,636,769 | +1,636,769 | 0.00 | 0.61 | +0.61 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,349,306 | 4,638,817 | +1,289,511 | 0.18 | 0.20 | +0.02 | buy |
| Squarepoint Ops LLC | 583,164 | 1,678,241 | +1,095,077 | 0.14 | 0.31 | +0.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,389,586 | 5,481,135 | +1,091,549 | 0.09 | 0.08 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11,124 | 1,041,275 | +1,030,151 | 0.00 | 0.33 | +0.33 | buy |
| TWINBEECH CAPITAL LP | 220,983 | 1,225,672 | +1,004,689 | 0.27 | 1.20 | +0.93 | buy |
| VANGUARD GROUP INC | 64,741,352 | 65,653,177 | +911,825 | 0.08 | 0.06 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 403,511 | 1,169,024 | +765,513 | 0.06 | 0.14 | +0.08 | buy |
| NATIONAL BANK OF CANADA /FI/ | 505,372 | 1,270,004 | +764,632 | 0.05 | 0.10 | +0.05 | buy |
| Employees Retirement System of Texas | 0 | 697,700 | +697,700 | 0.00 | 0.33 | +0.33 | buy |
| TWO SIGMA ADVISERS, LP | 23,100 | 593,109 | +570,009 | 0.00 | 0.07 | +0.06 | buy |
| CITADEL ADVISORS LLC | 339,967 | 886,041 | +546,074 | 0.02 | 0.04 | +0.02 | buy |
| Qube Research & Technologies Ltd | 3,310,745 | 3,785,235 | +474,490 | 0.35 | 0.35 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 131,466 | 580,990 | +449,524 | 0.01 | 0.04 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,545,473 | 1,988,556 | +443,083 | 0.11 | 0.11 | -0.01 | buy |
| JANE STREET GROUP, LLC | 613,386 | 1,047,109 | +433,723 | 0.05 | 0.06 | +0.01 | buy |
| CITIGROUP INC | 1,319,524 | 1,749,574 | +430,050 | 0.08 | 0.08 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 81,063 | 466,762 | +385,699 | 0.06 | 0.21 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,687,155 | 2,056,993 | +369,838 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,142,701 | 1,494,054 | +351,353 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS | 0 | 340,208 | +340,208 | 0.00 | 0.11 | +0.11 | buy |
| Engineers Gate Manager LP | 39,844 | 378,732 | +338,888 | 0.06 | 0.43 | +0.36 | buy |
| Banco Santander, S.A. | 144,737 | 483,047 | +338,310 | 0.10 | 0.30 | +0.20 | buy |
| Trexquant Investment LP | 85,106 | 384,318 | +299,212 | 0.10 | 0.29 | +0.19 | buy |
| Epoch Investment Partners, Inc. | 2,898,894 | 3,174,103 | +275,209 | 0.76 | 0.72 | -0.04 | buy |
| DSM CAPITAL PARTNERS LLC | 1,957,528 | 2,225,726 | +268,198 | 1.59 | 1.61 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,250,082 | 1,499,133 | +249,051 | 0.27 | 0.28 | +0.01 | buy |
| Quantbot Technologies LP | 15,979 | 263,476 | +247,497 | 0.05 | 0.64 | +0.58 | buy |
| Ninety One North America, Inc. | 488,353 | 734,859 | +246,506 | 1.41 | 1.85 | +0.45 | buy |
| STIFEL FINANCIAL CORP | 816,025 | 1,049,282 | +233,257 | 0.06 | 0.06 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,501,313 | 3,722,738 | +221,425 | 0.21 | 0.19 | -0.02 | buy |
| HRT FINANCIAL LP | 0 | 218,482 | +218,482 | 0.00 | 0.06 | +0.06 | buy |
| LOOMIS SAYLES & CO L P | 25,703,394 | 25,913,181 | +209,787 | 2.17 | 1.78 | -0.38 | buy |
| BARCLAYS PLC | 8,045,121 | 8,217,946 | +172,825 | 0.22 | 0.19 | -0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 108,317 | 279,723 | +171,406 | 0.30 | 0.32 | +0.02 | buy |
| Sather Financial Group Inc | 841,352 | 1,009,363 | +168,011 | 3.58 | 3.49 | -0.09 | buy |
| UBS Group AG | 2,415,123 | 2,574,640 | +159,517 | 0.05 | 0.04 | -0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 150,000 | +150,000 | 0.00 | 0.23 | +0.23 | buy |
| PRUDENTIAL PLC | 9,681 | 146,199 | +136,518 | 0.00 | 0.05 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 188,782 | 315,014 | +126,232 | 0.14 | 0.18 | +0.04 | buy |
| Gotham Asset Management, LLC | 63,099 | 186,314 | +123,215 | 0.06 | 0.12 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 943,340 | 1,056,500 | +113,160 | 0.08 | 0.06 | -0.01 | buy |
| SG Americas Securities, LLC | 127,883 | 232,364 | +104,481 | 0.04 | 0.07 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 100,716 | +100,716 | 0.00 | 0.42 | +0.42 | buy |
| Savoir Faire Capital Management, L.P. | 22,845 | 118,148 | +95,303 | 0.62 | 2.29 | +1.67 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,050,169 | 1,142,807 | +92,638 | 0.11 | 0.09 | -0.02 | buy |
| PARK NATIONAL CORP /OH/ | 228,887 | 316,215 | +87,328 | 0.52 | 0.58 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 25,048 | 104,857 | +79,809 | 0.01 | 0.02 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 88,949 | 167,283 | +78,334 | 0.04 | 0.06 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 10,382 | 83,968 | +73,586 | 0.03 | 0.20 | +0.17 | buy |
| GUGGENHEIM CAPITAL LLC | 434,701 | 507,407 | +72,706 | 0.18 | 0.18 | -0.00 | buy |
| NORGES BANK | 8,651,770 | 8,723,636 | +71,866 | 0.08 | 0.07 | -0.02 | buy |
| Tower Research Capital LLC (TRC) | 126,209 | 196,423 | +70,214 | 0.18 | 0.17 | -0.01 | buy |
| LGT Group Foundation | 252,361 | 317,995 | +65,634 | 0.35 | 0.25 | -0.10 | buy |
| Stephens Investment Management Group LLC | 215,148 | 280,287 | +65,139 | 0.17 | 0.20 | +0.03 | buy |
| Defender Capital, LLC. | 379,407 | 435,486 | +56,079 | 7.65 | 7.43 | -0.22 | buy |
| LMCG INVESTMENTS, LLC | 104,107 | 160,107 | +56,000 | 0.36 | 0.47 | +0.10 | buy |
| CANADA LIFE ASSURANCE Co | 562,239 | 617,754 | +55,515 | 0.07 | 0.06 | -0.01 | buy |
| XTX Topco Ltd | 0 | 54,009 | +54,009 | 0.00 | 0.23 | +0.23 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 53,531 | +53,531 | 0.00 | 0.06 | +0.06 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 52,422 | +52,422 | 0.00 | 0.93 | +0.93 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 417,660 | 469,902 | +52,242 | 0.06 | 0.06 | -0.00 | buy |
| WINTON GROUP Ltd | 27,804 | 78,743 | +50,939 | 0.12 | 0.27 | +0.15 | buy |
| Granite Bay Wealth Management, LLC | 0 | 50,400 | +50,400 | 0.00 | 0.09 | +0.09 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 49,600 | +49,600 | 0.00 | 0.66 | +0.66 | buy |
| Janney Montgomery Scott LLC | 420,399 | 469,690 | +49,291 | 0.07 | 0.07 | -0.00 | buy |
| Entropy Technologies, LP | 51,569 | 100,733 | +49,164 | 0.33 | 0.54 | +0.22 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 93,152 | 141,405 | +48,253 | 0.04 | 0.04 | +0.00 | buy |
| Rafferty Asset Management, LLC | 262,100 | 310,011 | +47,911 | 0.06 | 0.06 | -0.00 | buy |
| Sciencast Management LP | 0 | 46,718 | +46,718 | 0.00 | 0.81 | +0.81 | buy |
| MARSHALL WACE, LLP | 16,864 | 63,028 | +46,164 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 101,601 | 147,752 | +46,151 | 0.57 | 0.58 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 17,930 | 63,415 | +45,485 | 0.01 | 0.02 | +0.01 | buy |
| National Pension Service | 1,762,982 | 1,805,827 | +42,845 | 0.13 | 0.10 | -0.02 | buy |
| Qsemble Capital Management, LP | 0 | 39,884 | +39,884 | 0.00 | 0.38 | +0.38 | buy |
| AlphaQuest LLC | 10,148 | 49,000 | +38,852 | 0.10 | 0.33 | +0.23 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 0 | 37,876 | +37,876 | 0.00 | 0.50 | +0.50 | buy |
| SIMPLEX TRADING, LLC | 4,785 | 42,369 | +37,584 | 0.01 | 0.07 | +0.06 | buy |
| Korea Investment CORP | 931,069 | 967,940 | +36,871 | 0.14 | 0.12 | -0.02 | buy |
| Verition Fund Management LLC | 46,413 | 83,110 | +36,697 | 0.03 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 72,949 | 109,060 | +36,111 | 0.06 | 0.07 | +0.01 | buy |
| LGT Fund Management Co Ltd. | 13,732 | 48,712 | +34,980 | 0.34 | 0.30 | -0.04 | buy |
| NOMURA HOLDINGS INC | 13,246 | 48,084 | +34,838 | 0.01 | 0.02 | +0.01 | buy |
| Andra AP-fonden | 0 | 34,800 | +34,800 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 0 | 33,857 | +33,857 | 0.00 | 0.05 | +0.05 | buy |
| MassMutual Private Wealth & Trust, FSB | 66,889 | 100,367 | +33,478 | 0.12 | 0.15 | +0.03 | buy |
| Mediolanum International Funds Ltd | 0 | 31,227 | +31,227 | 0.00 | 0.02 | +0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 95,625 | 126,291 | +30,666 | 0.41 | 0.41 | +0.00 | buy |
| Elk River Wealth Management, LLC | 59,876 | 90,458 | +30,582 | 0.72 | 0.88 | +0.16 | buy |
| Bayesian Capital Management, LP | 51,300 | 80,731 | +29,431 | 0.29 | 0.46 | +0.17 | buy |
| OMERS ADMINISTRATION Corp | 0 | 27,227 | +27,227 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,916 | 30,865 | +26,949 | 0.05 | 0.30 | +0.25 | buy |
| ASSETMARK, INC | 271,135 | 297,768 | +26,633 | 0.05 | 0.05 | -0.01 | buy |
| Empower Advisory Group, LLC | 1,098,882 | 1,125,162 | +26,280 | 0.24 | 0.21 | -0.04 | buy |
| LECAP ASSET MANAGEMENT LTD | 19,720 | 45,517 | +25,797 | 0.24 | 0.49 | +0.25 | buy |
| Fluent Financial, LLC | 54,114 | 79,254 | +25,140 | 1.77 | 2.00 | +0.22 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 7,023 | 31,701 | +24,678 | 0.03 | 0.13 | +0.09 | buy |
| NEOS Investment Management LLC | 52,455 | 75,630 | +23,175 | 0.19 | 0.16 | -0.04 | buy |