| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 50,061,312 | 91,030,451 | +40,969,139 | 0.20 | 0.42 | +0.22 | buy |
| Strive Asset Management, LLC | 0 | 17,021,859 | +17,021,859 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 5,988,407 | +5,988,407 | 0.00 | 0.34 | +0.34 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,892,074 | 4,992,111 | +3,100,037 | 0.08 | 0.22 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 2,047,872 | 4,488,547 | +2,440,675 | 0.01 | 0.03 | +0.02 | buy |
| Sanders Capital, LLC | 23,765,699 | 26,004,682 | +2,238,983 | 0.65 | 0.79 | +0.14 | buy |
| Aventail Capital Group, LP | 0 | 2,199,061 | +2,199,061 | 0.00 | 2.57 | +2.57 | buy |
| Pacer Advisors, Inc. | 8,247,881 | 10,154,605 | +1,906,724 | 0.42 | 0.64 | +0.22 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 3,734,069 | 5,346,596 | +1,612,527 | 0.25 | 0.43 | +0.18 | buy |
| Ensign Peak Advisors, Inc | 220,688 | 1,775,076 | +1,554,388 | 0.01 | 0.07 | +0.06 | buy |
| ARGA Investment Management, LP | 0 | 1,505,260 | +1,505,260 | 0.00 | 0.98 | +0.98 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,146,229 | +1,146,229 | 0.00 | 0.00 | +0.00 | buy |
| Yaupon Capital Management LP | 0 | 1,057,932 | +1,057,932 | 0.00 | 1.34 | +1.34 | buy |
| CITADEL ADVISORS LLC | 1,903,570 | 2,894,334 | +990,764 | 0.03 | 0.06 | +0.02 | buy |
| ROYAL BANK OF CANADA | 2,118,024 | 3,079,261 | +961,237 | 0.01 | 0.01 | +0.01 | buy |
| Sourcerock Group LLC | 200,000 | 1,122,000 | +922,000 | 0.21 | 1.88 | +1.66 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 803,295 | 1,676,693 | +873,398 | 0.03 | 0.06 | +0.04 | buy |
| JANE STREET GROUP, LLC | 791,139 | 1,640,154 | +849,015 | 0.03 | 0.05 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 6,625,668 | 7,446,925 | +821,257 | 1.22 | 1.47 | +0.25 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 41,500 | 771,995 | +730,495 | 0.00 | 0.03 | +0.02 | buy |
| Neuberger Berman Group LLC | 72,450 | 732,338 | +659,888 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,265,132 | 3,784,613 | +519,481 | 0.06 | 0.07 | +0.02 | buy |
| Nuveen, LLC | 2,302,651 | 2,784,234 | +481,583 | 0.01 | 0.02 | +0.01 | buy |
| Hartree Partners, LP | 0 | 472,000 | +472,000 | 0.00 | 4.03 | +4.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,785,204 | 3,242,429 | +457,225 | 0.06 | 0.08 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 505,148 | 948,909 | +443,761 | 0.01 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 410,000 | +410,000 | 0.00 | 0.36 | +0.36 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,287,989 | 30,654,100 | +366,111 | 0.11 | 0.12 | +0.01 | buy |
| Edgestream Partners, L.P. | 58,042 | 411,075 | +353,033 | 0.03 | 0.30 | +0.26 | buy |
| Russell Investments Group, Ltd. | 2,332,570 | 2,683,736 | +351,166 | 0.06 | 0.08 | +0.01 | buy |
| Walleye Trading LLC | 135,689 | 443,223 | +307,534 | 0.07 | 0.17 | +0.11 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 31,310 | 335,010 | +303,700 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 4,011,528 | 4,299,615 | +288,087 | 0.01 | 0.01 | +0.00 | buy |
| Sienna Gestion | 0 | 263,401 | +263,401 | 0.00 | 0.41 | +0.41 | buy |
| Arax Advisory Partners | 2,172 | 254,865 | +252,693 | 0.00 | 0.09 | +0.09 | buy |
| Tribune Investment Group LP | 0 | 250,000 | +250,000 | 0.00 | 2.98 | +2.98 | buy |
| DEUTSCHE BANK AG\ | 5,559,228 | 5,783,164 | +223,936 | 0.04 | 0.05 | +0.01 | buy |
| Gotham Asset Management, LLC | 797,899 | 1,005,713 | +207,814 | 0.10 | 0.11 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 204,572 | +204,572 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,253,919 | 1,452,132 | +198,213 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,459,421 | 1,645,526 | +186,105 | 0.04 | 0.05 | +0.01 | buy |
| Pureheart Capital Pte Ltd. | 0 | 184,000 | +184,000 | 0.00 | 1.01 | +1.01 | buy |
| OSSIAM | 0 | 183,313 | +183,313 | 0.00 | 0.06 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 81,280 | 260,208 | +178,928 | 0.01 | 0.04 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 105,641 | 273,069 | +167,428 | 0.00 | 0.01 | +0.01 | buy |
| Groupe la Francaise | 0 | 160,887 | +160,887 | 0.00 | 0.05 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,027,443 | 2,187,147 | +159,704 | 0.09 | 0.11 | +0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,149,089 | 2,301,143 | +152,054 | 0.74 | 0.92 | +0.18 | buy |
| PEAK6 LLC | 288,505 | 436,269 | +147,764 | 0.20 | 0.27 | +0.07 | buy |
| SIR Capital Management, L.P. | 349,355 | 495,300 | +145,945 | 0.64 | 1.09 | +0.46 | buy |
| LMR Partners LLP | 2,677 | 145,000 | +142,323 | 0.00 | 0.05 | +0.05 | buy |
| Alberta Investment Management Corp | 0 | 135,800 | +135,800 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 50,227 | 184,168 | +133,941 | 0.03 | 0.10 | +0.07 | buy |
| M&G Plc | 372,139 | 498,886 | +126,747 | 0.04 | 0.07 | +0.03 | buy |
| Verition Fund Management LLC | 354,013 | 480,082 | +126,069 | 0.04 | 0.07 | +0.03 | buy |
| Private Advisory Group LLC | 346,890 | 468,739 | +121,849 | 0.66 | 1.01 | +0.34 | buy |
| IMC-Chicago, LLC | 157,443 | 273,149 | +115,706 | 0.08 | 0.12 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,124,844 | 1,239,853 | +115,009 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 55,635 | 169,238 | +113,603 | 0.04 | 0.12 | +0.09 | buy |
| Delta Global Management LP | 0 | 110,619 | +110,619 | 0.00 | 0.20 | +0.20 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,371,066 | 1,473,956 | +102,890 | 0.02 | 0.02 | +0.00 | buy |
| Mediolanum International Funds Ltd | 367,762 | 465,656 | +97,894 | 0.09 | 0.12 | +0.03 | buy |
| Bank of New York Mellon Corp | 5,832,891 | 5,929,285 | +96,394 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,342,963 | 22,437,200 | +94,237 | 0.03 | 0.04 | +0.00 | buy |
| Northwest Bancshares, Inc. | 55,387 | 146,370 | +90,983 | 0.20 | 0.60 | +0.40 | buy |
| Impala Asset Management LLC | 0 | 85,000 | +85,000 | 0.00 | 1.30 | +1.30 | buy |
| Morningstar Investment Management LLC | 0 | 84,963 | +84,963 | 0.00 | 0.08 | +0.08 | buy |
| Legal & General Group Plc | 5,560,237 | 5,643,928 | +83,691 | 0.03 | 0.03 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 340,728 | 424,233 | +83,505 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 78,158 | +78,158 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 212,532 | 290,337 | +77,805 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 74,700 | +74,700 | 0.00 | 0.01 | +0.01 | buy |
| Empire Financial Management Company, LLC | 0 | 74,060 | +74,060 | 0.00 | 0.42 | +0.42 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,710,252 | 1,783,138 | +72,886 | 0.02 | 0.03 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 72,153 | +72,153 | 0.00 | 0.03 | +0.03 | buy |
| WINTON GROUP Ltd | 128,293 | 198,710 | +70,417 | 0.13 | 0.18 | +0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 85,572 | 154,674 | +69,102 | 0.01 | 0.01 | +0.01 | buy |
| Tejara Capital Ltd | 67,600 | 134,365 | +66,765 | 0.64 | 1.81 | +1.17 | buy |
| Monaco Asset Management SAM | 100,000 | 165,000 | +65,000 | 0.77 | 1.51 | +0.74 | buy |
| Vident Advisory, LLC | 25,946 | 88,880 | +62,934 | 0.01 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 189,176 | 251,056 | +61,880 | 0.02 | 0.02 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 60,000 | +60,000 | 0.00 | 0.29 | +0.29 | buy |
| National Pension Service | 1,414,381 | 1,474,135 | +59,754 | 0.02 | 0.03 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 40,723 | 96,997 | +56,274 | 0.02 | 0.06 | +0.04 | buy |
| Alternative Investment Advisors, LLC. | 0 | 54,046 | +54,046 | 0.00 | 0.60 | +0.60 | buy |
| Jefferies Financial Group Inc. | 0 | 53,000 | +53,000 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 128,296 | 179,405 | +51,109 | 0.00 | 0.01 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 1,572,863 | 1,619,865 | +47,002 | 0.54 | 0.58 | +0.05 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 763,888 | 810,873 | +46,985 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 30,200 | 76,700 | +46,500 | 0.00 | 0.01 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 6,491 | 52,569 | +46,078 | 0.01 | 0.04 | +0.03 | buy |
| Quantinno Capital Management LP | 200,389 | 244,016 | +43,627 | 0.02 | 0.02 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 169,036 | 210,801 | +41,765 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL PLC | 440,541 | 482,237 | +41,696 | 0.05 | 0.09 | +0.03 | buy |
| Energy Income Partners, LLC | 545,785 | 587,399 | +41,614 | 0.22 | 0.28 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 248,867 | 290,366 | +41,499 | 0.01 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 41,054 | +41,054 | 0.00 | 0.04 | +0.04 | buy |
| AVIVA PLC | 643,646 | 684,346 | +40,700 | 0.03 | 0.03 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 0 | 40,356 | +40,356 | 0.00 | 0.14 | +0.14 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,551 | 41,872 | +40,321 | 0.00 | 0.00 | +0.00 | buy |