| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 20,942,244 | 30,998,642 | +10,056,398 | 0.08 | 0.11 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 9,381,694 | +9,381,694 | 0.00 | 0.08 | +0.08 | buy |
| Capital Wealth Planning, LLC | 4,552 | 5,322,350 | +5,317,798 | 0.00 | 1.67 | +1.67 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,180,678 | 16,319,528 | +5,138,850 | 0.42 | 0.58 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,835,759 | 11,927,335 | +3,091,576 | 0.23 | 0.26 | +0.03 | buy |
| FMR LLC | 18,182,385 | 20,904,897 | +2,722,512 | 0.06 | 0.06 | +0.00 | buy |
| STATE STREET CORP | 64,185,008 | 66,485,424 | +2,300,416 | 0.13 | 0.12 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 35,318,777 | 37,381,125 | +2,062,348 | 0.51 | 0.51 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,494,132 | 3,548,060 | +2,053,928 | 0.09 | 0.19 | +0.09 | buy |
| Fisher Asset Management, LLC | 65,089,606 | 66,922,014 | +1,832,408 | 1.30 | 1.25 | -0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 13,107,368 | 14,918,066 | +1,810,698 | 0.14 | 0.16 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 35,968 | 1,711,684 | +1,675,716 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 530,876 | 2,056,330 | +1,525,454 | 0.04 | 0.13 | +0.09 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 1,480,807 | +1,480,807 | 0.00 | 0.31 | +0.31 | buy |
| JANE STREET GROUP, LLC | 1,562,407 | 2,993,363 | +1,430,956 | 0.10 | 0.12 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 12,177,471 | 13,583,816 | +1,406,345 | 0.09 | 0.09 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,587,483 | 13,836,494 | +1,249,011 | 0.09 | 0.09 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 1,210,201 | +1,210,201 | 0.00 | 0.17 | +0.17 | buy |
| BESSEMER GROUP INC | 43,960 | 1,209,006 | +1,165,046 | 0.00 | 0.10 | +0.10 | buy |
| Amundi | 10,693,916 | 11,819,898 | +1,125,982 | 0.17 | 0.18 | +0.01 | buy |
| CITIGROUP INC | 4,394,046 | 5,503,102 | +1,109,056 | 0.16 | 0.16 | -0.00 | buy |
| Invesco Ltd. | 12,459,506 | 13,544,937 | +1,085,431 | 0.09 | 0.07 | -0.03 | buy |
| Slate Path Capital LP | 3,468,900 | 4,423,300 | +954,400 | 3.03 | 3.85 | +0.82 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,766,722 | 3,531,620 | +764,898 | 0.05 | 0.07 | +0.02 | buy |
| Albar Capital Partners LLP | 609,102 | 1,367,732 | +758,630 | 5.79 | 11.22 | +5.42 | buy |
| Castle Hook Partners LP | 0 | 729,397 | +729,397 | 0.00 | 0.49 | +0.49 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 720,800 | +720,800 | 0.00 | 0.81 | +0.81 | buy |
| Drummond Knight Asset Management Pty Ltd | 458,532 | 1,156,308 | +697,776 | 9.53 | 13.35 | +3.81 | buy |
| Yaupon Capital Management LP | 0 | 691,546 | +691,546 | 0.00 | 1.45 | +1.45 | buy |
| Alecta Tjanstepension Omsesidigt | 0 | 689,800 | +689,800 | 0.00 | 0.18 | +0.18 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,245,713 | 1,916,291 | +670,578 | 0.17 | 0.23 | +0.06 | buy |
| SCOTIA CAPITAL INC. | 399,928 | 1,070,069 | +670,141 | 0.10 | 0.25 | +0.15 | buy |
| Capital Research Global Investors | 40,841,930 | 41,503,051 | +661,121 | 0.37 | 0.36 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 191,816 | 795,673 | +603,857 | 0.02 | 0.06 | +0.04 | buy |
| PECONIC PARTNERS LLC | 3,317,068 | 3,917,068 | +600,000 | 3.37 | 3.27 | -0.10 | buy |
| Pacer Advisors, Inc. | 74,212 | 670,062 | +595,850 | 0.02 | 0.00 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 877,558 | 1,415,520 | +537,962 | 0.07 | 0.08 | +0.01 | buy |
| Arax Advisory Partners | 15,353 | 534,216 | +518,863 | 0.03 | 0.22 | +0.20 | buy |
| Waverly Advisors, LLC | 59,099 | 575,549 | +516,450 | 0.03 | 0.21 | +0.18 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,326,501 | 2,833,578 | +507,077 | 0.14 | 0.15 | +0.01 | buy |
| BIT Capital GmbH | 940,345 | 1,439,984 | +499,639 | 3.08 | 3.10 | +0.02 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 436,368 | 933,717 | +497,349 | 0.35 | 0.72 | +0.37 | buy |
| Newbrook Capital Advisors LP | 0 | 485,980 | +485,980 | 0.00 | 4.13 | +4.13 | buy |
| LORD, ABBETT & CO. LLC | 0 | 475,000 | +475,000 | 0.00 | 0.09 | +0.09 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 2,836,234 | 3,304,828 | +468,594 | 1.73 | 1.99 | +0.26 | buy |
| Walleye Capital LLC | 68,105 | 532,402 | +464,297 | 0.02 | 0.16 | +0.13 | buy |
| UBS Group AG | 10,521,274 | 10,976,018 | +454,744 | 0.11 | 0.11 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 444,275 | +444,275 | 0.00 | 0.64 | +0.64 | buy |
| ROYAL BANK OF CANADA | 5,473,937 | 5,911,977 | +438,040 | 0.06 | 0.06 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 408,409 | +408,409 | 0.00 | 0.19 | +0.19 | buy |
| SNS Financial Group, LLC | 0 | 395,568 | +395,568 | 0.00 | 0.48 | +0.48 | buy |
| SIMPLEX TRADING, LLC | 244,754 | 626,805 | +382,051 | 0.45 | 1.03 | +0.58 | buy |
| Boston Partners | 8,806,461 | 9,187,889 | +381,428 | 0.54 | 0.51 | -0.03 | buy |
| Janney Montgomery Scott LLC | 0 | 376,407 | +376,407 | 0.00 | 0.05 | +0.05 | buy |
| MACQUARIE GROUP LTD | 170,366 | 533,410 | +363,044 | 0.06 | 0.14 | +0.08 | buy |
| Jefferies Financial Group Inc. | 112,964 | 457,865 | +344,901 | 0.08 | 0.26 | +0.18 | buy |
| SPX Gestao de Recursos Ltda | 0 | 344,076 | +344,076 | 0.00 | 2.41 | +2.41 | buy |
| Nan Shan Life Insurance Co., Ltd. | 49,442 | 391,700 | +342,258 | 0.11 | 0.77 | +0.67 | buy |
| Rathbones Group PLC | 2,822,756 | 3,151,255 | +328,499 | 0.66 | 0.73 | +0.07 | buy |
| UniSuper Management Pty Ltd | 504,057 | 830,218 | +326,161 | 0.19 | 0.27 | +0.08 | buy |
| TD ASSET MANAGEMENT INC | 4,363,041 | 4,680,726 | +317,685 | 0.21 | 0.26 | +0.05 | buy |
| Banco Santander, S.A. | 291,001 | 606,684 | +315,683 | 0.14 | 0.24 | +0.10 | buy |
| Parallax Volatility Advisers, L.P. | 1 | 295,411 | +295,410 | 0.00 | 0.69 | +0.69 | buy |
| IMC-Chicago, LLC | 412,080 | 695,515 | +283,435 | 0.37 | 0.40 | +0.03 | buy |
| Korea Investment CORP | 943,965 | 1,224,505 | +280,540 | 0.11 | 0.15 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 32,282,535 | 32,558,233 | +275,698 | 0.12 | 0.11 | -0.01 | buy |
| LGT Group Foundation | 57,261 | 316,552 | +259,291 | 0.04 | 0.23 | +0.18 | buy |
| FEDERATED HERMES, INC. | 301,666 | 560,126 | +258,460 | 0.03 | 0.05 | +0.02 | buy |
| Capital International Investors | 2,846,306 | 3,103,656 | +257,350 | 0.04 | 0.04 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 247,139 | +247,139 | 0.00 | 0.15 | +0.15 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,257,205 | 3,501,225 | +244,020 | 0.13 | 0.12 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,037,500 | 1,281,200 | +243,700 | 0.09 | 0.11 | +0.02 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 0 | 242,766 | +242,766 | 0.00 | 1.93 | +1.93 | buy |
| Neuberger Berman Group LLC | 4,849,127 | 5,090,048 | +240,921 | 0.22 | 0.21 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,120,940 | 4,357,085 | +236,145 | 0.05 | 0.05 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 229,696 | +229,696 | 0.00 | 0.50 | +0.50 | buy |
| TSP Capital Management Group, LLC | 0 | 213,575 | +213,575 | 3.07 | 3.21 | +0.15 | buy |
| Inspire Investing, LLC | 78,005 | 280,710 | +202,705 | 0.45 | 0.73 | +0.28 | buy |
| Mercuria Capital Strategies, LLC | 0 | 194,370 | +194,370 | 0.00 | 7.50 | +7.50 | buy |
| Quantinno Capital Management LP | 655,119 | 840,760 | +185,641 | 0.06 | 0.06 | -0.00 | buy |
| HighTower Advisors, LLC | 1,067,144 | 1,249,858 | +182,714 | 0.07 | 0.08 | +0.01 | buy |
| Pictet Asset Management Holding SA | 725,473 | 907,479 | +182,006 | 0.04 | 0.05 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 928,912 | 1,099,354 | +170,442 | 0.10 | 0.11 | +0.01 | buy |
| Nishkama Capital, LLC | 166,600 | 336,557 | +169,957 | 1.39 | 2.39 | +1.00 | buy |
| TD Waterhouse Canada Inc. | 723,366 | 887,663 | +164,297 | 0.13 | 0.14 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 962,746 | 1,124,056 | +161,310 | 0.08 | 0.08 | +0.00 | buy |
| Nuveen, LLC | 9,783,746 | 9,944,681 | +160,935 | 0.16 | 0.15 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 435,426 | 594,304 | +158,878 | 0.06 | 0.07 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 158,319 | +158,319 | 0.00 | 0.20 | +0.20 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 157,721 | +157,721 | 0.00 | 0.19 | +0.19 | buy |
| HSBC HOLDINGS PLC | 2,948,375 | 3,103,988 | +155,613 | 0.10 | 0.09 | -0.01 | buy |
| GROUP ONE TRADING LLC | 5,484 | 159,813 | +154,329 | 0.01 | 0.29 | +0.28 | buy |
| JONES FINANCIAL COMPANIES LLLP | 333,338 | 487,635 | +154,297 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 1,616,439 | 1,769,625 | +153,186 | 0.45 | 0.52 | +0.07 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 9,829,134 | 9,970,872 | +141,738 | 1.89 | 1.90 | +0.01 | buy |
| SAPIENT CAPITAL LLC | 6,187 | 144,530 | +138,343 | 0.01 | 0.12 | +0.11 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 319,378 | 456,214 | +136,836 | 0.03 | 0.04 | +0.01 | buy |
| Voleon Capital Management LP | 125,510 | 261,185 | +135,675 | 0.16 | 0.30 | +0.14 | buy |
| Mariner, LLC | 694,965 | 829,880 | +134,915 | 0.05 | 0.05 | +0.01 | buy |
| Creative Planning | 471,483 | 600,009 | +128,526 | 0.02 | 0.02 | +0.00 | buy |