| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 37,632,339 | 43,695,482 | +6,063,143 | 0.44 | 0.49 | +0.05 | buy |
| BlackRock, Inc. | 49,941,546 | 51,285,080 | +1,343,534 | 0.20 | 0.20 | -0.01 | buy |
| MARSHALL WACE, LLP | 1,435,938 | 2,649,372 | +1,213,434 | 0.36 | 0.63 | +0.27 | buy |
| SG Americas Securities, LLC | 43,558 | 1,197,138 | +1,153,580 | 0.04 | 0.95 | +0.91 | buy |
| Ninety One UK Ltd | 0 | 892,990 | +892,990 | 0.00 | 0.42 | +0.42 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 30,078 | 826,234 | +796,156 | 0.01 | 0.33 | +0.32 | buy |
| VANGUARD GROUP INC | 66,773,360 | 67,529,417 | +756,057 | 0.23 | 0.22 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 762,877 | 1,510,739 | +747,862 | 0.16 | 0.26 | +0.10 | buy |
| Newport Trust Company, LLC | 28,490,956 | 29,198,446 | +707,490 | 14.33 | 14.35 | +0.02 | buy |
| Capital World Investors | 27,664,235 | 28,359,726 | +695,491 | 0.84 | 0.84 | -0.01 | buy |
| Allen Investment Management, LLC | 0 | 606,453 | +606,453 | 0.00 | 1.45 | +1.45 | buy |
| CITADEL ADVISORS LLC | 1,041,601 | 1,546,665 | +505,064 | 0.19 | 0.27 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 2,190,377 | 2,687,782 | +497,405 | 0.22 | 0.26 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 566,723 | 1,057,813 | +491,090 | 0.18 | 0.33 | +0.15 | buy |
| IMC-Chicago, LLC | 119,442 | 584,335 | +464,893 | 0.63 | 2.24 | +1.61 | buy |
| BANK OF AMERICA CORP /DE/ | 10,526,257 | 10,972,284 | +446,027 | 0.18 | 0.18 | -0.00 | buy |
| Pentwater Capital Management LP | 2,050,000 | 2,494,800 | +444,800 | 5.48 | 4.83 | -0.65 | buy |
| JPMORGAN CHASE & CO | 4,948,359 | 5,385,511 | +437,152 | 0.07 | 0.07 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 1,658 | 424,983 | +423,325 | 0.00 | 0.77 | +0.76 | buy |
| ROYAL BANK OF CANADA | 4,247,226 | 4,668,344 | +421,118 | 0.17 | 0.18 | +0.01 | buy |
| Invesco Ltd. | 3,971,474 | 4,381,719 | +410,245 | 0.14 | 0.15 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 375,967 | +375,967 | 0.00 | 0.11 | +0.11 | buy |
| BESSEMER GROUP INC | 711,824 | 1,069,819 | +357,995 | 0.24 | 0.35 | +0.11 | buy |
| Rheos Capital Works Inc. | 106,400 | 436,400 | +330,000 | 1.28 | 5.27 | +3.99 | buy |
| Rokos Capital Management LLP | 0 | 326,041 | +326,041 | 0.00 | 0.89 | +0.89 | buy |
| Squarepoint Ops LLC | 665,108 | 989,172 | +324,064 | 0.31 | 0.45 | +0.15 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 44,611 | 357,193 | +312,582 | 0.05 | 0.33 | +0.29 | buy |
| BOWEN HANES & CO INC | 3,450 | 258,760 | +255,310 | 0.02 | 1.40 | +1.38 | buy |
| AQR CAPITAL MANAGEMENT LLC | 99,603 | 336,128 | +236,525 | 0.02 | 0.05 | +0.03 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 229,400 | +229,400 | 0.00 | 1.53 | +1.53 | buy |
| Neuberger Berman Group LLC | 1,954,822 | 2,182,693 | +227,871 | 0.32 | 0.34 | +0.03 | buy |
| Legal & General Group Plc | 3,145,620 | 3,369,615 | +223,995 | 0.16 | 0.16 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 745,648 | 965,369 | +219,721 | 0.08 | 0.09 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 46,105 | 259,573 | +213,468 | 0.02 | 0.10 | +0.08 | buy |
| Amundi | 1,776,634 | 1,987,194 | +210,560 | 0.13 | 0.14 | +0.01 | buy |
| Clearbridge Investments, LLC | 966,837 | 1,161,062 | +194,225 | 0.16 | 0.19 | +0.02 | buy |
| MetLife Investment Management, LLC | 0 | 191,946 | +191,946 | 0.00 | 0.20 | +0.20 | buy |
| Senator Investment Group LP | 0 | 187,500 | +187,500 | 0.00 | 1.50 | +1.50 | buy |
| DEUTSCHE BANK AG\ | 1,426,752 | 1,611,046 | +184,294 | 0.11 | 0.12 | +0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 2,258 | 184,684 | +182,426 | 0.01 | 0.59 | +0.58 | buy |
| Fisher Asset Management, LLC | 5,327,443 | 5,505,040 | +177,597 | 0.44 | 0.43 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 3,530,148 | 3,707,284 | +177,136 | 0.16 | 0.16 | +0.00 | buy |
| VIKING GLOBAL INVESTORS LP | 2,835,065 | 3,010,551 | +175,486 | 1.72 | 1.69 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,316,838 | 16,491,682 | +174,844 | 0.24 | 0.23 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 72,730 | 238,412 | +165,682 | 0.02 | 0.06 | +0.04 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 163,900 | +163,900 | 0.00 | 3.23 | +3.23 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 162,747 | +162,747 | 0.00 | 1.04 | +1.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 10,077 | 166,172 | +156,095 | 0.02 | 0.23 | +0.22 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 21 | 151,517 | +151,496 | 0.00 | 0.08 | +0.08 | buy |
| Jain Global LLC | 62,349 | 202,828 | +140,479 | 0.20 | 0.57 | +0.37 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 555,400 | 695,600 | +140,200 | 0.15 | 0.20 | +0.04 | buy |
| GENDELL JEFFREY L | 0 | 120,000 | +120,000 | 0.00 | 0.48 | +0.48 | buy |
| GOLDMAN SACHS GROUP INC | 2,965,828 | 3,083,091 | +117,263 | 0.10 | 0.10 | -0.00 | buy |
| Walleye Capital LLC | 58,770 | 175,722 | +116,952 | 0.11 | 0.31 | +0.19 | buy |
| Aberdeen Group plc | 521,986 | 637,999 | +116,013 | 0.19 | 0.22 | +0.03 | buy |
| STRS OHIO | 465,344 | 578,832 | +113,488 | 0.36 | 0.46 | +0.09 | buy |
| Focus Partners Wealth | 100,958 | 213,051 | +112,093 | 0.05 | 0.07 | +0.03 | buy |
| STATE STREET CORP | 34,592,872 | 34,703,959 | +111,087 | 0.27 | 0.26 | -0.01 | buy |
| Senvest Management, LLC | 153,750 | 264,750 | +111,000 | 1.08 | 1.84 | +0.75 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,023 | 108,444 | +106,421 | 0.00 | 0.02 | +0.02 | buy |
| Ilex Capital Partners (UK) LLP | 96,650 | 196,305 | +99,655 | 0.67 | 1.35 | +0.68 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,460,023 | 1,555,285 | +95,262 | 0.07 | 0.07 | +0.00 | buy |
| Woodline Partners LP | 45,630 | 140,540 | +94,910 | 0.05 | 0.14 | +0.09 | buy |
| MACQUARIE GROUP LTD | 175,166 | 267,021 | +91,855 | 0.05 | 0.07 | +0.02 | buy |
| Quantinno Capital Management LP | 136,093 | 217,258 | +81,165 | 0.12 | 0.13 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,572,582 | 1,651,103 | +78,521 | 0.11 | 0.11 | +0.00 | buy |
| WINTON GROUP Ltd | 6,334 | 83,783 | +77,449 | 0.07 | 0.68 | +0.61 | buy |
| Ensign Peak Advisors, Inc | 573,047 | 648,318 | +75,271 | 0.21 | 0.23 | +0.02 | buy |
| Laurion Capital Management LP | 0 | 75,237 | +75,237 | 0.00 | 2.22 | +2.22 | buy |
| Bank Pictet & Cie (Europe) AG | 81,278 | 156,470 | +75,192 | 0.36 | 0.67 | +0.31 | buy |
| STIFEL FINANCIAL CORP | 839,468 | 913,207 | +73,739 | 0.17 | 0.18 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 284,983 | 357,778 | +72,795 | 0.09 | 0.11 | +0.02 | buy |
| Baird Financial Group, Inc. | 260,278 | 330,553 | +70,275 | 0.10 | 0.11 | +0.02 | buy |
| PEAK6 LLC | 0 | 67,837 | +67,837 | 0.00 | 0.37 | +0.37 | buy |
| Cetera Investment Advisers | 202,385 | 268,388 | +66,003 | 0.07 | 0.07 | -0.00 | buy |
| Russell Investments Group, Ltd. | 158,608 | 223,824 | +65,216 | 0.04 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 1,191,600 | 1,256,431 | +64,831 | 0.08 | 0.08 | -0.00 | buy |
| CADINHA & CO LLC | 9,006 | 73,697 | +64,691 | 0.31 | 2.16 | +1.85 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,642,600 | 1,705,306 | +62,706 | 0.27 | 0.26 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 193,986 | 255,883 | +61,897 | 0.03 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,192,908 | 1,253,505 | +60,597 | 0.16 | 0.16 | -0.00 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 500,960 | 560,466 | +59,506 | 2.85 | 3.10 | +0.26 | buy |
| Strategic Wealth Investment Group, LLC | 5,300 | 64,075 | +58,775 | 1.61 | 1.16 | -0.44 | buy |
| Employees Retirement System of Texas | 415,446 | 472,601 | +57,155 | 0.71 | 0.81 | +0.11 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,168,223 | 1,222,781 | +54,558 | 0.16 | 0.16 | +0.00 | buy |
| HighTower Advisors, LLC | 547,209 | 600,237 | +53,028 | 0.14 | 0.15 | +0.00 | buy |
| Walleye Trading LLC | 34,183 | 86,959 | +52,776 | 0.18 | 0.30 | +0.12 | buy |
| Cercano Management LLC | 0 | 51,990 | +51,990 | 0.00 | 0.43 | +0.43 | buy |
| Morningstar Investment Management LLC | 0 | 49,828 | +49,828 | 0.00 | 0.40 | +0.40 | buy |
| Voleon Capital Management LP | 5,796 | 54,457 | +48,661 | 0.07 | 0.29 | +0.22 | buy |
| Atlantic Union Bankshares Corp | 6,487 | 55,000 | +48,513 | 0.03 | 0.22 | +0.19 | buy |
| Capital International, Inc./CA/ | 182,717 | 229,501 | +46,784 | 0.37 | 0.40 | +0.02 | buy |
| Creative Planning | 327,700 | 372,200 | +44,500 | 0.06 | 0.06 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 124,176 | 166,937 | +42,761 | 0.04 | 0.06 | +0.01 | buy |
| Ratan Capital Management LP | 3,000 | 43,000 | +40,000 | 0.24 | 5.01 | +4.76 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 529,127 | 567,262 | +38,135 | 0.10 | 0.10 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 38,100 | +38,100 | 0.00 | 0.32 | +0.32 | buy |
| LOOMIS SAYLES & CO L P | 14,333,172 | 14,370,853 | +37,681 | 3.76 | 3.69 | -0.07 | buy |
| ING GROEP NV | 0 | 35,539 | +35,539 | 0.00 | 0.04 | +0.04 | buy |
| RWQ Financial Management Services, Inc. | 0 | 34,800 | +34,800 | 0.00 | 3.26 | +3.26 | buy |