| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 21,896,853 | 27,032,601 | +5,135,748 | 0.57 | 0.57 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,362,008 | 19,456,096 | +5,094,088 | 1.05 | 1.09 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49,229,283 | 53,865,466 | +4,636,183 | 0.83 | 0.74 | -0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,737,477 | 25,133,329 | +4,395,852 | 0.48 | 0.40 | -0.07 | buy |
| GOLDMAN SACHS GROUP INC | 14,367,432 | 18,391,653 | +4,024,221 | 0.24 | 0.24 | -0.01 | buy |
| Amundi | 13,077,655 | 16,532,657 | +3,455,002 | 0.41 | 0.47 | +0.06 | buy |
| JPMORGAN CHASE & CO | 28,508,222 | 31,821,772 | +3,313,550 | 0.19 | 0.17 | -0.02 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 3,262,591 | +3,262,591 | 0.00 | 0.14 | +0.14 | buy |
| MARSHALL WACE, LLP | 7,607 | 3,144,500 | +3,136,893 | 0.00 | 0.30 | +0.30 | buy |
| TWO SIGMA ADVISERS, LP | 3,288,600 | 5,678,600 | +2,390,000 | 0.66 | 0.92 | +0.26 | buy |
| Corient Private Wealth LLC | 2,660,860 | 4,937,948 | +2,277,088 | 0.39 | 0.52 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 2,838,173 | 5,049,741 | +2,211,568 | 0.23 | 0.32 | +0.10 | buy |
| Invesco Ltd. | 15,298,134 | 17,023,170 | +1,725,036 | 0.26 | 0.23 | -0.03 | buy |
| HARRIS ASSOCIATES L P | 7,469,360 | 9,131,318 | +1,661,958 | 1.13 | 1.18 | +0.05 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 3,086,806 | 4,729,641 | +1,642,835 | 3.87 | 4.82 | +0.94 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,018,629 | 6,609,067 | +1,590,438 | 0.69 | 0.72 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,594,693 | 4,178,385 | +1,583,692 | 0.66 | 0.68 | +0.02 | buy |
| Capital Wealth Planning, LLC | 3,847 | 1,586,786 | +1,582,939 | 0.00 | 0.99 | +0.99 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 501,456 | 1,899,857 | +1,398,401 | 0.07 | 0.23 | +0.16 | buy |
| Assenagon Asset Management S.A. | 487,044 | 1,878,132 | +1,391,088 | 0.08 | 0.24 | +0.16 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 9,416,070 | 10,735,428 | +1,319,358 | 0.89 | 0.78 | -0.10 | buy |
| HRT FINANCIAL LP | 0 | 1,114,453 | +1,114,453 | 0.00 | 0.39 | +0.39 | buy |
| MORGAN STANLEY | 43,114,452 | 44,200,694 | +1,086,242 | 0.28 | 0.23 | -0.05 | buy |
| D. E. Shaw & Co., Inc. | 9,311,726 | 10,367,789 | +1,056,063 | 0.99 | 0.82 | -0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,757,818 | 8,787,272 | +1,029,454 | 0.71 | 0.57 | -0.14 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 7,791,098 | 8,706,682 | +915,584 | 2.54 | 2.32 | -0.22 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 857,724 | +857,724 | 0.00 | 1.23 | +1.23 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 800,753 | +800,753 | 0.00 | 1.38 | +1.38 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 210,235 | 992,534 | +782,299 | 0.21 | 0.77 | +0.56 | buy |
| Pacer Advisors, Inc. | 5,286,801 | 6,041,762 | +754,961 | 1.13 | 1.21 | +0.08 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,467,661 | 2,221,342 | +753,681 | 0.29 | 0.38 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,050,615 | 3,772,459 | +721,844 | 0.17 | 0.16 | -0.01 | buy |
| Beutel, Goodman & Co Ltd. | 4,425,097 | 5,104,436 | +679,339 | 2.29 | 2.30 | +0.01 | buy |
| AustralianSuper Pty Ltd | 90,498 | 733,753 | +643,255 | 0.05 | 0.29 | +0.25 | buy |
| Bridgewater Associates, LP | 534,866 | 1,150,722 | +615,856 | 0.22 | 0.37 | +0.14 | buy |
| Qube Research & Technologies Ltd | 3,433,412 | 4,022,464 | +589,052 | 0.48 | 0.44 | -0.04 | buy |
| Fisher Asset Management, LLC | 24,445,797 | 25,013,697 | +567,900 | 0.95 | 0.79 | -0.16 | buy |
| Robeco Institutional Asset Management B.V. | 2,606,526 | 3,163,417 | +556,891 | 0.45 | 0.40 | -0.05 | buy |
| Ensign Peak Advisors, Inc | 2,615,365 | 3,151,749 | +536,384 | 0.45 | 0.43 | -0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 176,683 | 697,114 | +520,431 | 0.01 | 0.04 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 3,121,289 | 3,632,893 | +511,604 | 0.49 | 0.46 | -0.04 | buy |
| GREAT LAKES ADVISORS, LLC | 1,154,959 | 1,655,535 | +500,576 | 0.93 | 1.10 | +0.17 | buy |
| Camber Capital Management LP | 0 | 500,000 | +500,000 | 0.00 | 5.51 | +5.51 | buy |
| Swiss National Bank | 7,134,851 | 7,617,551 | +482,700 | 0.45 | 0.36 | -0.09 | buy |
| Zurich Insurance Group Ltd/FI | 32,300 | 513,307 | +481,007 | 0.02 | 0.31 | +0.29 | buy |
| PRUDENTIAL FINANCIAL INC | 3,351,418 | 3,829,341 | +477,923 | 0.43 | 0.39 | -0.04 | buy |
| NATIXIS ADVISORS, LLC | 1,463,652 | 1,939,208 | +475,556 | 0.24 | 0.24 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 448,919 | +448,919 | 0.00 | 0.39 | +0.39 | buy |
| Weiss Asset Management LP | 0 | 447,390 | +447,390 | 0.00 | 0.56 | +0.56 | buy |
| Man Group plc | 2,507,856 | 2,948,102 | +440,246 | 0.67 | 0.50 | -0.17 | buy |
| VANGUARD GROUP INC | 252,513,381 | 252,914,426 | +401,045 | 0.41 | 0.32 | -0.09 | buy |
| ARGA Investment Management, LP | 128,160 | 523,915 | +395,755 | 0.39 | 1.13 | +0.75 | buy |
| FEDERATED HERMES, INC. | 291,492 | 667,804 | +376,312 | 0.06 | 0.10 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 321,772 | 681,128 | +359,356 | 0.06 | 0.10 | +0.04 | buy |
| IEQ CAPITAL, LLC | 208,208 | 556,411 | +348,203 | 0.15 | 0.27 | +0.12 | buy |
| STIFEL FINANCIAL CORP | 7,445,038 | 7,757,135 | +312,097 | 0.71 | 0.60 | -0.11 | buy |
| Capital Research Global Investors | 3,150,734 | 3,462,269 | +311,535 | 0.06 | 0.05 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,153,638 | 1,455,238 | +301,600 | 0.77 | 0.79 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 12,898,889 | 13,198,450 | +299,561 | 0.31 | 0.26 | -0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,680,105 | 4,977,819 | +297,714 | 0.39 | 0.31 | -0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,249,992 | 3,543,903 | +293,911 | 0.34 | 0.30 | -0.04 | buy |
| HANCOCK WHITNEY CORP | 35,973 | 327,036 | +291,063 | 0.11 | 0.49 | +0.39 | buy |
| Union Bancaire Privee, UBP SA | 86,826 | 367,101 | +280,275 | 0.14 | 0.44 | +0.30 | buy |
| Arax Advisory Partners | 12,261 | 283,142 | +270,881 | 0.07 | 1.03 | +0.96 | buy |
| Saudi Central Bank | 995 | 268,432 | +267,437 | 0.47 | 0.88 | +0.40 | buy |
| National Pension Service | 5,273,483 | 5,531,803 | +258,320 | 0.45 | 0.38 | -0.08 | buy |
| Horizon Investments, LLC | 35,433 | 291,494 | +256,061 | 0.09 | 0.37 | +0.27 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,800,643 | 2,045,163 | +244,520 | 0.66 | 0.56 | -0.09 | buy |
| Railway Pension Investments Ltd | 905,215 | 1,146,315 | +241,100 | 1.15 | 1.28 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,200,701 | 2,438,348 | +237,647 | 0.43 | 0.35 | -0.08 | buy |
| VAN ECK ASSOCIATES CORP | 3,091,846 | 3,295,691 | +203,845 | 0.36 | 0.30 | -0.06 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 2,865,204 | 3,068,707 | +203,503 | 0.83 | 0.72 | -0.11 | buy |
| SECTOR GAMMA AS | 0 | 202,000 | +202,000 | 0.00 | 5.23 | +5.23 | buy |
| Allianz Asset Management GmbH | 1,890,976 | 2,083,175 | +192,199 | 0.25 | 0.22 | -0.03 | buy |
| MANNING & NAPIER ADVISORS LLC | 68,284 | 258,121 | +189,837 | 0.08 | 0.24 | +0.17 | buy |
| FIL Ltd | 484,182 | 673,574 | +189,392 | 0.04 | 0.05 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 172,940 | +172,940 | 0.00 | 0.34 | +0.34 | buy |
| OSSIAM | 87,289 | 256,080 | +168,791 | 0.11 | 0.23 | +0.12 | buy |
| Aptus Capital Advisors, LLC | 84,329 | 252,675 | +168,346 | 0.09 | 0.20 | +0.11 | buy |
| AIA Group Ltd | 517,700 | 681,514 | +163,814 | 1.14 | 1.17 | +0.03 | buy |
| Perpetual Ltd | 662,014 | 824,113 | +162,099 | 0.72 | 0.77 | +0.05 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 142,645 | 299,433 | +156,788 | 0.22 | 0.35 | +0.13 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 598,498 | 754,857 | +156,359 | 3.53 | 3.20 | -0.33 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 7,285,677 | 7,436,596 | +150,919 | 0.46 | 0.37 | -0.10 | buy |
| DJE Kapital AG | 458,416 | 608,720 | +150,304 | 1.21 | 1.17 | -0.04 | buy |
| PineBridge Investments, L.P. | 333,796 | 474,041 | +140,245 | 0.24 | 0.30 | +0.06 | buy |
| CWM, LLC | 631,814 | 771,977 | +140,163 | 0.23 | 0.22 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 792,829 | 930,129 | +137,300 | 0.85 | 0.68 | -0.17 | buy |
| AVIVA PLC | 2,546,627 | 2,683,739 | +137,112 | 0.55 | 0.44 | -0.11 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 618,026 | 754,888 | +136,862 | 1.08 | 1.05 | -0.02 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 0 | 136,100 | +136,100 | 0.00 | 0.39 | +0.39 | buy |
| NISA INVESTMENT ADVISORS, LLC | 677,428 | 809,798 | +132,370 | 0.31 | 0.29 | -0.01 | buy |
| Erste Asset Management GmbH | 238,993 | 362,147 | +123,154 | 0.27 | 0.24 | -0.03 | buy |
| Employees Retirement System of Texas | 0 | 119,383 | +119,383 | 0.00 | 0.08 | +0.08 | buy |
| WOLVERINE TRADING, LLC | 0 | 116,947 | +116,947 | 0.00 | 0.23 | +0.23 | buy |
| GUGGENHEIM CAPITAL LLC | 499,975 | 613,195 | +113,220 | 0.42 | 0.39 | -0.03 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 12,331 | 125,323 | +112,992 | 0.05 | 0.44 | +0.39 | buy |
| Stamos Capital Partners, L.P. | 114,234 | 226,905 | +112,671 | 2.68 | 3.22 | +0.54 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 111,815 | +111,815 | 0.00 | 0.22 | +0.22 | buy |
| Jain Global LLC | 0 | 110,830 | +110,830 | 0.00 | 0.14 | +0.14 | buy |