| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 16,446,305 | 26,539,418 | +10,093,113 | 0.72 | 1.06 | +0.34 | buy |
| BANK OF AMERICA CORP /DE/ | 2,803,389 | 8,501,099 | +5,697,710 | 0.06 | 0.15 | +0.09 | buy |
| Capital International Investors | 1,211,528 | 4,196,872 | +2,985,344 | 0.05 | 0.16 | +0.11 | buy |
| Capital World Investors | 10,791,455 | 13,437,129 | +2,645,674 | 0.34 | 0.40 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 4,203,435 | 6,098,563 | +1,895,128 | 0.54 | 0.71 | +0.17 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,173,367 | 8,059,437 | +1,886,070 | 0.15 | 0.18 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,863,142 | +1,863,142 | 0.00 | 0.21 | +0.21 | buy |
| FMR LLC | 22,066,891 | 23,913,223 | +1,846,332 | 0.29 | 0.28 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 13,447,385 | 14,829,166 | +1,381,781 | 3.69 | 3.72 | +0.03 | buy |
| VANGUARD GROUP INC | 49,724,770 | 50,933,645 | +1,208,875 | 0.19 | 0.18 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,059,860 | 2,096,403 | +1,036,543 | 0.06 | 0.10 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 10,550 | 1,026,092 | +1,015,542 | 0.00 | 0.27 | +0.26 | buy |
| WELLS FARGO & COMPANY/MN | 2,518,791 | 3,279,095 | +760,304 | 0.13 | 0.15 | +0.03 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 631,150 | +631,150 | 0.00 | 0.78 | +0.78 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 615,255 | 1,048,718 | +433,463 | 0.18 | 0.33 | +0.15 | buy |
| Pentwater Capital Management LP | 2,101,824 | 2,516,500 | +414,676 | 6.65 | 9.90 | +3.25 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,711,110 | 2,123,474 | +412,364 | 0.12 | 0.11 | -0.01 | buy |
| Hudson Bay Capital Management LP | 402,250 | 793,500 | +391,250 | 0.68 | 1.09 | +0.41 | buy |
| Newport Trust Company, LLC | 31,251,551 | 31,640,184 | +388,633 | 16.39 | 14.47 | -1.92 | buy |
| JANE STREET GROUP, LLC | 445,447 | 815,109 | +369,662 | 0.11 | 0.16 | +0.05 | buy |
| HOMESTEAD ADVISERS CORP | 0 | 339,800 | +339,800 | 0.00 | 1.52 | +1.52 | buy |
| Invesco Ltd. | 2,396,965 | 2,710,370 | +313,405 | 0.10 | 0.10 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,104,120 | 11,399,379 | +295,259 | 0.20 | 0.18 | -0.02 | buy |
| Clearbridge Investments, LLC | 4,185 | 287,237 | +283,052 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 533,748 | 810,797 | +277,049 | 0.13 | 0.16 | +0.03 | buy |
| Fisher Asset Management, LLC | 4,334,833 | 4,589,507 | +254,674 | 0.39 | 0.36 | -0.03 | buy |
| Rockefeller Capital Management L.P. | 232,940 | 435,617 | +202,677 | 0.13 | 0.23 | +0.09 | buy |
| Douglas Lane & Associates, LLC | 164,229 | 364,802 | +200,573 | 0.45 | 0.94 | +0.50 | buy |
| GROUP ONE TRADING LLC | 26,905 | 196,399 | +169,494 | 0.18 | 1.13 | +0.94 | buy |
| Alyeska Investment Group, L.P. | 312,257 | 479,207 | +166,950 | 0.38 | 0.50 | +0.13 | buy |
| Marex Group plc | 0 | 158,454 | +158,454 | 0.00 | 0.77 | +0.77 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 150,000 | +150,000 | 0.00 | 0.60 | +0.60 | buy |
| Parallax Volatility Advisers, L.P. | 70,231 | 213,875 | +143,644 | 0.39 | 0.99 | +0.60 | buy |
| UBS Group AG | 2,352,057 | 2,478,578 | +126,521 | 0.15 | 0.14 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,512,613 | 7,619,126 | +106,513 | 0.43 | 0.43 | -0.01 | buy |
| Route One Investment Company, L.P. | 54,500 | 159,350 | +104,850 | 0.42 | 1.10 | +0.69 | buy |
| Bordeaux Wealth Advisors LLC | 2,070 | 103,098 | +101,028 | 0.13 | 3.59 | +3.46 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 931,916 | 1,032,847 | +100,931 | 0.25 | 0.23 | -0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 331,102 | 431,805 | +100,703 | 0.15 | 0.16 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,178,316 | 1,277,289 | +98,973 | 0.06 | 0.06 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,293,902 | 1,392,828 | +98,926 | 0.57 | 0.55 | -0.02 | buy |
| J. Goldman & Co LP | 0 | 91,803 | +91,803 | 0.00 | 0.62 | +0.62 | buy |
| GOLDMAN SACHS GROUP INC | 1,834,068 | 1,920,655 | +86,587 | 0.07 | 0.07 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,062,385 | 3,148,011 | +85,626 | 0.14 | 0.11 | -0.03 | buy |
| Schonfeld Strategic Advisors LLC | 32,408 | 109,100 | +76,692 | 0.05 | 0.15 | +0.10 | buy |
| STATE STREET CORP | 27,069,378 | 27,141,601 | +72,223 | 0.23 | 0.22 | -0.02 | buy |
| SG Americas Securities, LLC | 185,006 | 256,067 | +71,061 | 0.18 | 0.29 | +0.11 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | 65,955 | +65,955 | 0.00 | 0.13 | +0.13 | buy |
| Allianz Asset Management GmbH | 68,699 | 130,103 | +61,404 | 0.02 | 0.04 | +0.02 | buy |
| Aberdeen Group plc | 234,978 | 296,347 | +61,369 | 0.09 | 0.10 | +0.01 | buy |
| Walleye Trading LLC | 131,924 | 190,271 | +58,347 | 0.42 | 0.68 | +0.27 | buy |
| TB Alternative Assets Ltd. | 0 | 57,000 | +57,000 | 0.00 | 2.42 | +2.42 | buy |
| Walleye Capital LLC | 67,257 | 123,023 | +55,766 | 0.14 | 0.24 | +0.09 | buy |
| Verition Fund Management LLC | 26,107 | 81,621 | +55,514 | 0.05 | 0.11 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 505,594 | 556,361 | +50,767 | 0.04 | 0.04 | -0.00 | buy |
| Owl Creek Asset Management, L.P. | 0 | 45,859 | +45,859 | 0.00 | 1.50 | +1.50 | buy |
| LPL Financial LLC | 872,897 | 916,221 | +43,324 | 0.09 | 0.08 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 68,849 | 111,023 | +42,174 | 0.09 | 0.12 | +0.03 | buy |
| Creative Planning | 268,811 | 310,434 | +41,623 | 0.06 | 0.06 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 2,057 | 40,694 | +38,637 | 0.03 | 0.15 | +0.13 | buy |
| KLCM Advisors, Inc. | 127,672 | 162,922 | +35,250 | 3.16 | 3.66 | +0.50 | buy |
| Spectrum Financial Alliance Ltd LLC | 202,731 | 236,375 | +33,644 | 15.24 | 15.39 | +0.15 | buy |
| TWO SIGMA SECURITIES, LLC | 100,110 | 133,424 | +33,314 | 0.94 | 1.16 | +0.22 | buy |
| American Assets Investment Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.51 | +0.51 | buy |
| FAGAN ASSOCIATES, INC. | 0 | 28,298 | +28,298 | 0.00 | 0.90 | +0.90 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 52,838 | 79,216 | +26,378 | 0.01 | 0.02 | +0.00 | buy |
| Riverview Capital Advisers, LLC | 17,191 | 42,972 | +25,781 | 1.14 | 2.64 | +1.49 | buy |
| RHUMBLINE ADVISERS | 1,018,691 | 1,044,276 | +25,585 | 0.19 | 0.18 | -0.01 | buy |
| ProShare Advisors LLC | 169,119 | 194,177 | +25,058 | 0.09 | 0.09 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 30,373 | 54,709 | +24,336 | 0.09 | 0.14 | +0.05 | buy |
| Capital International Sarl | 25,562 | 49,617 | +24,055 | 0.16 | 0.28 | +0.11 | buy |
| NORTHERN TRUST CORP | 4,845,450 | 4,869,392 | +23,942 | 0.16 | 0.15 | -0.01 | buy |
| National Pension Service | 863,195 | 886,850 | +23,655 | 0.20 | 0.19 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 257,127 | 280,241 | +23,114 | 0.21 | 0.21 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 399,964 | 423,021 | +23,057 | 0.20 | 0.18 | -0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,015 | 25,037 | +23,022 | 0.01 | 0.06 | +0.05 | buy |
| Strategic Financial Concepts, LLC | 0 | 22,612 | +22,612 | 0.00 | 0.08 | +0.08 | buy |
| BROWN BROTHERS HARRIMAN & CO | 5,094 | 27,295 | +22,201 | 0.01 | 0.04 | +0.03 | buy |
| MetLife Investment Management, LLC | 137,315 | 158,414 | +21,099 | 0.18 | 0.17 | -0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 33,327 | 53,758 | +20,431 | 0.15 | 0.20 | +0.05 | buy |
| Kepos Capital LP | 60,000 | 80,000 | +20,000 | 2.99 | 5.65 | +2.67 | buy |
| OMERS ADMINISTRATION Corp | 0 | 19,960 | +19,960 | 0.00 | 0.03 | +0.03 | buy |
| Capital International, Inc./CA/ | 29,699 | 49,461 | +19,762 | 0.08 | 0.12 | +0.04 | buy |
| Sender Co & Partners, Inc. | 1,724 | 21,223 | +19,499 | 0.57 | 4.44 | +3.86 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 48,578 | 68,006 | +19,428 | 0.25 | 0.30 | +0.05 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 523,176 | 541,746 | +18,570 | 0.65 | 0.64 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,899 | 20,295 | +18,396 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 357,321 | 374,393 | +17,072 | 0.15 | 0.34 | +0.19 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 932,092 | 949,098 | +17,006 | 0.23 | 0.21 | -0.02 | buy |
| Strategic Wealth Investment Group, LLC | 35,413 | 51,774 | +16,361 | 1.39 | 1.22 | -0.17 | buy |
| Baird Financial Group, Inc. | 234,711 | 251,010 | +16,299 | 0.09 | 0.09 | -0.00 | buy |
| Jefferies Financial Group Inc. | 8,098 | 23,944 | +15,846 | 0.03 | 0.09 | +0.05 | buy |
| UniSuper Management Pty Ltd | 12,542 | 28,219 | +15,677 | 0.02 | 0.04 | +0.02 | buy |
| ICICI Prudential Asset Management Co Ltd | 0 | 14,500 | +14,500 | 0.00 | 0.31 | +0.31 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 112,480 | 126,391 | +13,911 | 0.08 | 0.07 | -0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 13,546 | 27,404 | +13,858 | 0.13 | 0.23 | +0.10 | buy |
| Wesleyan Assurance Society | 68,250 | 80,250 | +12,000 | 1.17 | 1.27 | +0.10 | buy |
| Silvant Capital Management LLC | 121,506 | 133,459 | +11,953 | 1.12 | 1.08 | -0.04 | buy |
| Prospect Financial Services LLC | 16,358 | 27,918 | +11,560 | 2.61 | 3.91 | +1.30 | buy |
| Daiwa Securities Group Inc. | 129,328 | 140,767 | +11,439 | 0.14 | 0.14 | -0.00 | buy |