| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 50,477,362 | 72,055,429 | +21,578,067 | 0.36 | 0.35 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 54,651 | 5,615,316 | +5,560,665 | 0.00 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 7,567,041 | 12,453,144 | +4,886,103 | 0.05 | 0.05 | +0.00 | buy |
| UBS Group AG | 12,861,148 | 17,395,783 | +4,534,635 | 0.12 | 0.11 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,973,327 | 6,232,169 | +4,258,842 | 0.07 | 0.13 | +0.07 | buy |
| STATE STREET CORP | 59,546,361 | 63,598,789 | +4,052,428 | 0.11 | 0.08 | -0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 315,100 | 4,070,200 | +3,755,100 | 0.03 | 0.23 | +0.20 | buy |
| NATIONAL BANK OF CANADA /FI/ | 517,067 | 3,919,850 | +3,402,783 | 0.03 | 0.14 | +0.11 | buy |
| JANE STREET GROUP, LLC | 2,470,499 | 5,856,909 | +3,386,410 | 0.14 | 0.15 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 835,893 | 3,280,457 | +2,444,564 | 0.03 | 0.09 | +0.06 | buy |
| Amundi | 4,053,789 | 6,460,398 | +2,406,609 | 0.06 | 0.06 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 397,457 | 2,538,609 | +2,141,152 | 0.02 | 0.06 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,908,102 | 3,527,448 | +1,619,346 | 0.07 | 0.08 | +0.02 | buy |
| Capula Management Ltd | 7,282 | 1,600,267 | +1,592,985 | 0.00 | 0.29 | +0.29 | buy |
| Neuberger Berman Group LLC | 3,303,595 | 4,791,138 | +1,487,543 | 0.13 | 0.13 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,908,038 | 12,382,490 | +1,474,452 | 0.09 | 0.07 | -0.02 | buy |
| Assenagon Asset Management S.A. | 1,035,829 | 2,490,874 | +1,455,045 | 0.09 | 0.13 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 111,292 | 1,473,665 | +1,362,373 | 0.00 | 0.04 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,283,106 | 5,633,117 | +1,350,011 | 0.05 | 0.04 | -0.01 | buy |
| Squarepoint Ops LLC | 1,204,075 | 2,552,042 | +1,347,967 | 0.14 | 0.20 | +0.07 | buy |
| BARCLAYS PLC | 3,874,027 | 5,177,979 | +1,303,952 | 0.07 | 0.07 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,110,299 | 2,202,581 | +1,092,282 | 0.02 | 0.02 | +0.01 | buy |
| FIL Ltd | 658,718 | 1,733,693 | +1,074,975 | 0.03 | 0.05 | +0.02 | buy |
| Focus Partners Wealth | 361,932 | 1,322,876 | +960,944 | 0.02 | 0.06 | +0.03 | buy |
| TORONTO DOMINION BANK | 349,427 | 1,250,000 | +900,573 | 0.04 | 0.09 | +0.05 | buy |
| BROOKFIELD Corp /ON/ | 1,008,598 | 1,690,098 | +681,500 | 0.07 | 0.09 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 161,923 | 744,119 | +582,196 | 0.06 | 0.19 | +0.13 | buy |
| DnB Asset Management AS | 256,601 | 797,676 | +541,075 | 0.05 | 0.09 | +0.04 | buy |
| HSBC HOLDINGS PLC | 2,454,521 | 2,988,852 | +534,331 | 0.08 | 0.06 | -0.02 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,092,000 | 1,624,000 | +532,000 | 0.27 | 0.26 | -0.01 | buy |
| IMC-Chicago, LLC | 616,084 | 1,145,773 | +529,689 | 0.49 | 0.43 | -0.06 | buy |
| STIFEL FINANCIAL CORP | 1,986,399 | 2,509,909 | +523,510 | 0.10 | 0.09 | -0.01 | buy |
| Douglas Lane & Associates, LLC | 457,838 | 964,813 | +506,975 | 0.35 | 0.54 | +0.19 | buy |
| Gotham Asset Management, LLC | 72,710 | 485,967 | +413,257 | 0.01 | 0.05 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,846,475 | 2,258,362 | +411,887 | 0.03 | 0.03 | -0.00 | buy |
| Walleye Capital LLC | 478,912 | 838,634 | +359,722 | 0.16 | 0.16 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 244,539 | 581,977 | +337,438 | 0.03 | 0.05 | +0.02 | buy |
| Empower Advisory Group, LLC | 808,972 | 1,134,635 | +325,663 | 0.11 | 0.11 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 520,288 | 841,438 | +321,150 | 0.15 | 0.17 | +0.02 | buy |
| CITIGROUP INC | 4,128,232 | 4,446,719 | +318,487 | 0.14 | 0.08 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 28,942,730 | 29,258,503 | +315,773 | 0.09 | 0.06 | -0.03 | buy |
| PDT Partners, LLC | 6,700 | 300,129 | +293,429 | 0.02 | 0.65 | +0.63 | buy |
| VAN ECK ASSOCIATES CORP | 5,971,468 | 6,257,863 | +286,395 | 0.24 | 0.16 | -0.08 | buy |
| Man Group plc | 48,338 | 330,379 | +282,041 | 0.01 | 0.02 | +0.02 | buy |
| Vontobel Holding Ltd. | 286,399 | 556,322 | +269,923 | 0.05 | 0.08 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 3,302,058 | 3,566,634 | +264,576 | 0.06 | 0.04 | -0.02 | buy |
| CIBC WORLD MARKET INC. | 381,163 | 637,747 | +256,584 | 0.04 | 0.04 | +0.01 | buy |
| KLCM Advisors, Inc. | 146,789 | 395,441 | +248,652 | 0.67 | 1.30 | +0.63 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,801,156 | 3,049,658 | +248,502 | 0.10 | 0.07 | -0.03 | buy |
| Pictet Asset Management Holding SA | 1,386,091 | 1,634,508 | +248,417 | 0.08 | 0.06 | -0.01 | buy |
| National Pension Service | 2,841,410 | 3,088,640 | +247,230 | 0.11 | 0.08 | -0.03 | buy |
| Capital International Investors | 11,339,032 | 11,574,849 | +235,817 | 0.14 | 0.10 | -0.04 | buy |
| APG Asset Management N.V. | 610,871 | 840,227 | +229,356 | 0.09 | 0.07 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 223,745 | 451,557 | +227,812 | 0.02 | 0.03 | +0.01 | buy |
| ADAPT Investment Managers SA | 88,846 | 310,138 | +221,292 | 1.59 | 2.89 | +1.29 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,177,092 | 1,393,231 | +216,139 | 0.02 | 0.02 | +0.00 | buy |
| Sather Financial Group Inc | 845,405 | 1,042,908 | +197,503 | 2.75 | 2.46 | -0.29 | buy |
| TWO SIGMA INVESTMENTS, LP | 120,865 | 313,740 | +192,875 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisory Group LLC | 7,146 | 190,569 | +183,423 | 0.03 | 0.43 | +0.41 | buy |
| Pacifica Capital Investments, LLC | 327,315 | 505,786 | +178,471 | 5.89 | 7.09 | +1.20 | buy |
| SteelPeak Wealth, LLC | 17,873 | 193,772 | +175,899 | 0.03 | 0.21 | +0.18 | buy |
| WELLS FARGO & COMPANY/MN | 5,396,655 | 5,571,160 | +174,505 | 0.06 | 0.04 | -0.02 | buy |
| FMR LLC | 20,997,830 | 21,166,666 | +168,836 | 0.06 | 0.04 | -0.02 | buy |
| Monaco Asset Management SAM | 60,000 | 215,000 | +155,000 | 1.01 | 3.28 | +2.27 | buy |
| BANK OF NOVA SCOTIA | 813,297 | 965,725 | +152,428 | 0.08 | 0.06 | -0.02 | buy |
| KBC Group NV | 225,349 | 372,042 | +146,693 | 0.03 | 0.03 | +0.00 | buy |
| Capital International, Inc./CA/ | 378,890 | 520,011 | +141,121 | 0.15 | 0.15 | -0.00 | buy |
| Lazard Freres Gestion S.A.S. | 1,219,185 | 1,357,892 | +138,707 | 1.27 | 0.97 | -0.30 | buy |
| Limestone Investment Advisors LP | 31,634 | 165,895 | +134,261 | 0.82 | 3.41 | +2.59 | buy |
| Cetera Investment Advisers | 366,501 | 497,102 | +130,601 | 0.02 | 0.02 | -0.00 | buy |
| Jefferies Financial Group Inc. | 30,438 | 160,753 | +130,315 | 0.02 | 0.06 | +0.04 | buy |
| J. Safra Sarasin Holding AG | 11,048 | 133,571 | +122,523 | 0.01 | 0.08 | +0.07 | buy |
| Advisors Asset Management, Inc. | 93,589 | 213,491 | +119,902 | 0.08 | 0.13 | +0.05 | buy |
| Harbor Island Capital LLC | 242,915 | 361,489 | +118,574 | 4.77 | 3.95 | -0.82 | buy |
| Creative Planning | 685,009 | 798,152 | +113,143 | 0.02 | 0.02 | -0.01 | buy |
| Channing Capital Management, LLC | 169,804 | 282,107 | +112,303 | 0.23 | 0.27 | +0.04 | buy |
| Handelsbanken Fonder AB | 483,391 | 595,016 | +111,625 | 0.09 | 0.07 | -0.02 | buy |
| ROCKLAND TRUST CO | 441,537 | 551,460 | +109,923 | 0.93 | 0.89 | -0.05 | buy |
| NewEdge Advisors, LLC | 134,363 | 237,064 | +102,701 | 0.03 | 0.03 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 104,407 | 200,827 | +96,420 | 0.05 | 0.08 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 84,571 | 179,873 | +95,302 | 0.04 | 0.05 | +0.01 | buy |
| NUANCE INVESTMENTS, LLC | 129,003 | 220,836 | +91,833 | 0.95 | 1.54 | +0.59 | buy |
| MATRIX ASSET ADVISORS INC/NY | 132,752 | 223,565 | +90,813 | 0.64 | 0.75 | +0.10 | buy |
| S-Bank Fund Management Ltd | 20,000 | 109,689 | +89,689 | 0.16 | 0.61 | +0.45 | buy |
| Edgestream Partners, L.P. | 4,431 | 93,424 | +88,993 | 0.01 | 0.11 | +0.11 | buy |
| Empowered Funds, LLC | 104,960 | 191,312 | +86,352 | 0.04 | 0.04 | +0.01 | buy |
| Providence Capital Advisors, LLC | 131,607 | 213,678 | +82,071 | 1.13 | 1.33 | +0.19 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 59,705 | 138,559 | +78,854 | 0.32 | 0.50 | +0.19 | buy |
| Illinois Municipal Retirement Fund | 238,299 | 314,033 | +75,734 | 0.16 | 0.15 | -0.01 | buy |
| PARK NATIONAL CORP /OH/ | 482,886 | 558,178 | +75,292 | 0.78 | 0.64 | -0.14 | buy |
| Aberdeen Group plc | 2,075,805 | 2,150,937 | +75,132 | 0.18 | 0.12 | -0.05 | buy |
| HUNTINGTON NATIONAL BANK | 69,475 | 140,313 | +70,838 | 0.02 | 0.03 | +0.01 | buy |
| Orbis Allan Gray Ltd | 947,893 | 1,015,893 | +68,000 | 0.21 | 0.14 | -0.07 | buy |
| Pinnacle Wealth Planning Services, Inc. | 53,698 | 120,259 | +66,561 | 0.29 | 0.47 | +0.18 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 119,503 | 185,303 | +65,800 | 0.24 | 0.24 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 59,081 | 123,445 | +64,364 | 0.04 | 0.04 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 114,363 | 175,576 | +61,213 | 0.06 | 0.07 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 183,921 | 244,296 | +60,375 | 0.10 | 0.08 | -0.01 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 135,125 | 193,333 | +58,208 | 0.85 | 0.93 | +0.07 | buy |
| CAXTON ASSOCIATES LLP | 4,500 | 62,160 | +57,660 | 0.01 | 0.05 | +0.04 | buy |