| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kingstone Capital Partners Texas, LLC | 0 | 181,988,858 | +181,988,858 | 0.00 | 1.32 | +1.32 | buy |
| Capital Research Global Investors | 23,278,469 | 65,237,380 | +41,958,911 | 0.14 | 0.38 | +0.23 | buy |
| VANGUARD GROUP INC | 651,044,650 | 661,355,210 | +10,310,560 | 0.33 | 0.31 | -0.02 | buy |
| Point72 Asset Management, L.P. | 178,481 | 8,448,408 | +8,269,927 | 0.01 | 0.58 | +0.56 | buy |
| MARSHALL WACE, LLP | 0 | 8,134,843 | +8,134,843 | 0.00 | 0.28 | +0.28 | buy |
| STATE STREET CORP | 313,666,133 | 321,070,509 | +7,404,376 | 0.37 | 0.35 | -0.02 | buy |
| BlackRock, Inc. | 555,911,603 | 562,770,655 | +6,859,052 | 0.33 | 0.31 | -0.02 | buy |
| CITADEL ADVISORS LLC | 15,119,276 | 21,962,427 | +6,843,151 | 0.42 | 0.55 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,561,886 | 8,669,317 | +6,107,431 | 0.11 | 0.33 | +0.22 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 9,082,761 | 14,493,357 | +5,410,596 | 0.73 | 0.87 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 97,864,796 | 102,792,454 | +4,927,658 | 0.25 | 0.24 | -0.01 | buy |
| Invesco Ltd. | 48,740,463 | 53,239,046 | +4,498,583 | 0.26 | 0.26 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 50,842,796 | 55,247,484 | +4,404,688 | 0.39 | 0.39 | +0.01 | buy |
| MORGAN STANLEY | 105,782,513 | 109,991,107 | +4,208,594 | 0.21 | 0.21 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,216,190 | 59,325,758 | +4,109,568 | 0.40 | 0.35 | -0.05 | buy |
| DEUTSCHE BANK AG\ | 24,025,871 | 27,783,038 | +3,757,167 | 0.27 | 0.30 | +0.03 | buy |
| Freestone Grove Partners LP | 58,861 | 3,592,059 | +3,533,198 | 0.02 | 0.78 | +0.77 | buy |
| PRUDENTIAL FINANCIAL INC | 5,588,777 | 8,988,424 | +3,399,647 | 0.23 | 0.34 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 53,339,376 | 56,521,164 | +3,181,788 | 0.37 | 0.38 | +0.00 | buy |
| JPMORGAN CHASE & CO | 65,154,654 | 68,090,748 | +2,936,094 | 0.14 | 0.14 | -0.00 | buy |
| Oribel Capital Management, LP | 652,200 | 3,410,900 | +2,758,700 | 2.29 | 5.23 | +2.94 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 2,598,728 | +2,598,728 | 0.00 | 2.49 | +2.49 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,998,517 | 15,523,889 | +2,525,372 | 0.12 | 0.13 | +0.01 | buy |
| Ardmore Road Asset Management LP | 0 | 2,500,000 | +2,500,000 | 0.00 | 5.99 | +5.99 | buy |
| Robeco Institutional Asset Management B.V. | 11,079,272 | 13,528,471 | +2,449,199 | 0.61 | 0.63 | +0.02 | buy |
| Walleye Capital LLC | 300,000 | 2,645,390 | +2,345,390 | 0.09 | 0.71 | +0.61 | buy |
| Bridgewater Associates, LP | 2,780,614 | 4,939,124 | +2,158,510 | 0.36 | 0.58 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 169,973,846 | 172,039,872 | +2,066,026 | 0.38 | 0.35 | -0.03 | buy |
| APG Asset Management N.V. | 4,691,679 | 6,756,372 | +2,064,693 | 0.38 | 0.49 | +0.11 | buy |
| Candlestick Capital Management LP | 0 | 2,020,104 | +2,020,104 | 0.00 | 1.94 | +1.94 | buy |
| GOLDMAN SACHS GROUP INC | 48,627,207 | 50,625,079 | +1,997,872 | 0.26 | 0.24 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,574,876 | 6,495,852 | +1,920,976 | 0.13 | 0.17 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,645,589 | 9,538,038 | +1,892,449 | 0.13 | 0.15 | +0.02 | buy |
| Benchstone Capital Management LP | 0 | 1,664,371 | +1,664,371 | 0.00 | 4.25 | +4.25 | buy |
| Cullen Capital Management, LLC | 6,359,222 | 7,944,442 | +1,585,220 | 2.08 | 2.62 | +0.54 | buy |
| TODD ASSET MANAGEMENT LLC | 389,619 | 1,961,112 | +1,571,493 | 0.26 | 1.22 | +0.96 | buy |
| Swiss National Bank | 20,237,284 | 21,728,984 | +1,491,700 | 0.40 | 0.38 | -0.03 | buy |
| Saudi Central Bank | 2,823 | 1,369,782 | +1,366,959 | 0.42 | 1.62 | +1.19 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 811,424 | 2,162,200 | +1,350,776 | 0.21 | 0.51 | +0.30 | buy |
| NewEdge Advisors, LLC | 475,426 | 1,818,446 | +1,343,020 | 0.08 | 0.27 | +0.19 | buy |
| MACQUARIE GROUP LTD | 8,538,759 | 9,873,018 | +1,334,259 | 0.30 | 0.35 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 11,363,940 | 12,613,622 | +1,249,682 | 0.06 | 0.07 | +0.00 | buy |
| Engineers Gate Manager LP | 85,686 | 1,267,069 | +1,181,383 | 0.04 | 0.46 | +0.42 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 128,971 | 1,291,099 | +1,162,128 | 0.06 | 0.57 | +0.51 | buy |
| Allianz Asset Management GmbH | 11,834,659 | 12,944,211 | +1,109,552 | 0.49 | 0.50 | +0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,610,868 | 3,677,006 | +1,066,138 | 1.72 | 2.44 | +0.72 | buy |
| OSAIC HOLDINGS, INC. | 2,701,685 | 3,766,225 | +1,064,540 | 0.17 | 0.19 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,273,219 | 3,270,300 | +997,081 | 0.16 | 0.21 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 38,296 | 1,029,435 | +991,139 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 12,799,511 | 13,737,363 | +937,852 | 0.33 | 0.32 | -0.02 | buy |
| J. Safra Sarasin Holding AG | 34,972 | 961,766 | +926,794 | 0.02 | 0.48 | +0.46 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 993,484 | 1,916,235 | +922,751 | 0.05 | 0.08 | +0.04 | buy |
| LPL Financial LLC | 10,276,324 | 11,172,145 | +895,821 | 0.11 | 0.11 | -0.01 | buy |
| SEI INVESTMENTS CO | 4,141,305 | 5,032,154 | +890,849 | 0.15 | 0.17 | +0.02 | buy |
| GQG Partners LLC | 113,957,259 | 114,838,596 | +881,337 | 5.13 | 4.73 | -0.41 | buy |
| Ensign Peak Advisors, Inc | 7,076,532 | 7,955,145 | +878,613 | 0.38 | 0.39 | +0.01 | buy |
| SG Americas Securities, LLC | 328,193 | 1,184,255 | +856,062 | 0.03 | 0.15 | +0.12 | buy |
| 1832 Asset Management L.P. | 91,318 | 892,301 | +800,983 | 0.00 | 0.04 | +0.04 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 0 | 738,880 | +738,880 | 0.00 | 0.43 | +0.43 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,433,269 | 5,144,335 | +711,066 | 0.25 | 0.26 | +0.01 | buy |
| COMMERCE BANK | 1,640,637 | 2,346,461 | +705,824 | 0.30 | 0.40 | +0.10 | buy |
| Vontobel Holding Ltd. | 626,205 | 1,321,266 | +695,061 | 0.06 | 0.13 | +0.06 | buy |
| Lighthouse Investment Partners, LLC | 227,701 | 921,756 | +694,055 | 0.29 | 1.16 | +0.87 | buy |
| MACKENZIE FINANCIAL CORP | 9,273,707 | 9,952,407 | +678,700 | 0.37 | 0.37 | +0.00 | buy |
| Hook Mill Capital Partners, LP | 0 | 665,927 | +665,927 | 0.00 | 1.89 | +1.89 | buy |
| RAYMOND JAMES FINANCIAL INC | 25,111,092 | 25,774,366 | +663,274 | 0.27 | 0.26 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 3,005,975 | 3,655,311 | +649,336 | 0.16 | 0.17 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 560,508 | 1,177,797 | +617,289 | 0.11 | 0.26 | +0.15 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,545,679 | 3,141,371 | +595,692 | 0.32 | 0.34 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 764,141 | 1,344,926 | +580,785 | 0.74 | 1.19 | +0.44 | buy |
| Neuberger Berman Group LLC | 4,960,923 | 5,541,493 | +580,570 | 0.12 | 0.12 | +0.01 | buy |
| MUFG Securities EMEA plc | 142,999 | 721,263 | +578,264 | 0.10 | 0.95 | +0.84 | buy |
| Verition Fund Management LLC | 203,137 | 777,054 | +573,917 | 0.03 | 0.13 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,654,053 | 16,212,463 | +558,410 | 0.34 | 0.36 | +0.03 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 554,689 | +554,689 | 0.00 | 0.15 | +0.15 | buy |
| &PARTNERS | 506,562 | 1,059,578 | +553,016 | 0.15 | 0.24 | +0.08 | buy |
| KBC Group NV | 1,456,802 | 2,004,013 | +547,211 | 0.13 | 0.16 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,919,224 | 5,447,036 | +527,812 | 0.40 | 0.39 | -0.01 | buy |
| SORA INVESTORS LLC | 0 | 525,717 | +525,717 | 0.00 | 1.37 | +1.37 | buy |
| Hudson Bay Capital Management LP | 0 | 510,778 | +510,778 | 0.00 | 0.10 | +0.10 | buy |
| OFI INVEST ASSET MANAGEMENT | 74,779 | 585,185 | +510,406 | 0.05 | 0.36 | +0.31 | buy |
| Horizon Investments, LLC | 103,960 | 609,840 | +505,880 | 0.09 | 0.28 | +0.19 | buy |
| MML INVESTORS SERVICES, LLC | 1,237,934 | 1,740,318 | +502,384 | 0.12 | 0.15 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,628,232 | 3,112,865 | +484,633 | 0.14 | 0.15 | +0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 457,745 | 930,777 | +473,032 | 0.76 | 1.56 | +0.80 | buy |
| Calamos Advisors LLC | 1,845,826 | 2,306,916 | +461,090 | 0.25 | 0.29 | +0.04 | buy |
| Main Street Group, LTD | 3,646,000 | 4,107,000 | +461,000 | 1.34 | 1.29 | -0.05 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 0 | 460,721 | +460,721 | 0.00 | 1.43 | +1.43 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 7,216,039 | 7,665,439 | +449,400 | 0.38 | 0.37 | -0.00 | buy |
| Handelsbanken Fonder AB | 2,432,024 | 2,878,142 | +446,118 | 0.28 | 0.30 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 1,984,421 | 2,430,059 | +445,638 | 0.13 | 0.16 | +0.03 | buy |
| Gradient Investments LLC | 22,935 | 451,621 | +428,686 | 0.01 | 0.24 | +0.23 | buy |
| UniSuper Management Pty Ltd | 2,725,007 | 3,148,480 | +423,473 | 0.57 | 0.61 | +0.04 | buy |
| BNP PARIBAS | 12,162 | 434,616 | +422,454 | 0.02 | 0.41 | +0.39 | buy |
| Walleye Trading LLC | 1,352 | 411,783 | +410,431 | 0.00 | 0.29 | +0.29 | buy |
| ASSETMARK, INC | 10,245,514 | 10,633,313 | +387,799 | 0.80 | 0.73 | -0.07 | buy |
| Quantinno Capital Management LP | 1,053,363 | 1,437,495 | +384,132 | 0.19 | 0.18 | -0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 743,222 | 1,125,676 | +382,454 | 0.64 | 0.95 | +0.31 | buy |
| SummitTX Capital, L.P. | 18,317 | 394,431 | +376,114 | 0.02 | 0.50 | +0.48 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 3,633,903 | 4,001,558 | +367,655 | 0.31 | 0.32 | +0.00 | buy |