| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 135,972,567 | 142,035,565 | +6,062,998 | 0.57 | 0.51 | -0.05 | buy |
| FMR LLC | 13,630,404 | 18,097,375 | +4,466,971 | 0.16 | 0.19 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 20,940,663 | 25,323,965 | +4,383,302 | 0.37 | 0.42 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,836,797 | 27,436,133 | +3,599,336 | 0.90 | 0.90 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 13,873,744 | 17,246,900 | +3,373,156 | 0.77 | 0.86 | +0.09 | buy |
| NORTHERN TRUST CORP | 19,524,981 | 21,824,626 | +2,299,645 | 0.63 | 0.55 | -0.08 | buy |
| NORGES BANK | 22,975,147 | 25,095,020 | +2,119,873 | 0.63 | 0.59 | -0.05 | buy |
| DEUTSCHE BANK AG\ | 7,666,829 | 9,769,102 | +2,102,273 | 0.62 | 0.68 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,175,926 | 12,058,706 | +1,882,780 | 0.52 | 0.50 | -0.02 | buy |
| Boston Partners | 4,183,597 | 5,687,472 | +1,503,875 | 0.97 | 1.23 | +0.25 | buy |
| APG Asset Management N.V. | 336,773 | 1,768,847 | +1,432,074 | 0.40 | 0.85 | +0.45 | buy |
| VANGUARD GROUP INC | 171,647,841 | 173,072,078 | +1,424,237 | 0.61 | 0.54 | -0.07 | buy |
| MACKENZIE FINANCIAL CORP | 2,328,253 | 3,682,224 | +1,353,971 | 0.64 | 0.30 | -0.34 | buy |
| Holocene Advisors, LP | 0 | 1,107,142 | +1,107,142 | 0.00 | 0.64 | +0.64 | buy |
| UBS Group AG | 11,494,106 | 12,580,208 | +1,086,102 | 0.64 | 0.50 | -0.13 | buy |
| Alecta Tjanstepension Omsesidigt | 0 | 1,048,600 | +1,048,600 | 0.00 | 0.98 | +0.98 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 36,161,045 | 37,144,933 | +983,888 | 0.58 | 0.51 | -0.07 | buy |
| MORGAN STANLEY | 38,716,851 | 39,689,164 | +972,313 | 0.55 | 0.49 | -0.06 | buy |
| Capital World Investors | 15,451,035 | 16,410,277 | +959,242 | 0.47 | 0.44 | -0.03 | buy |
| Capital Research Global Investors | 33,205,581 | 33,983,707 | +778,126 | 1.36 | 1.24 | -0.12 | buy |
| Amundi | 7,629,893 | 8,347,296 | +717,403 | 0.54 | 0.52 | -0.02 | buy |
| FEDERATED HERMES, INC. | 1,869,279 | 2,566,922 | +697,643 | 0.81 | 1.00 | +0.19 | buy |
| FIRST TRUST ADVISORS LP | 3,076,481 | 3,755,006 | +678,525 | 0.58 | 0.59 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,567,155 | 2,236,648 | +669,493 | 0.05 | 0.07 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 557,332 | 1,191,255 | +633,923 | 0.22 | 0.44 | +0.22 | buy |
| GOLDMAN SACHS GROUP INC | 10,682,319 | 11,295,221 | +612,902 | 0.40 | 0.38 | -0.02 | buy |
| STATE STREET CORP | 79,067,935 | 79,621,487 | +553,552 | 0.64 | 0.56 | -0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,510,279 | 2,993,734 | +483,455 | 0.56 | 0.55 | -0.01 | buy |
| CITADEL ADVISORS LLC | 247,195 | 718,537 | +471,342 | 0.05 | 0.12 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 325,187 | 792,721 | +467,534 | 0.11 | 0.21 | +0.10 | buy |
| Artemis Investment Management LLP | 65,988 | 483,827 | +417,839 | 0.20 | 1.22 | +1.03 | buy |
| CITIGROUP INC | 2,068,414 | 2,446,773 | +378,359 | 0.38 | 0.42 | +0.04 | buy |
| Iron Triangle Partners LP | 0 | 374,012 | +374,012 | 0.00 | 7.75 | +7.75 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 360,001 | +360,000 | 0.00 | 0.14 | +0.14 | buy |
| Sofinnova Investments, Inc. | 0 | 359,393 | +359,393 | 0.00 | 4.68 | +4.68 | buy |
| LPL Financial LLC | 2,657,804 | 2,955,544 | +297,740 | 0.23 | 0.21 | -0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 188,796 | 472,704 | +283,908 | 0.65 | 0.89 | +0.24 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 276,669 | +276,669 | 0.00 | 0.48 | +0.48 | buy |
| ING GROEP NV | 334,778 | 598,335 | +263,557 | 0.38 | 0.72 | +0.33 | buy |
| Senator Investment Group LP | 0 | 260,000 | +260,000 | 0.00 | 1.36 | +1.36 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 496,308 | 755,359 | +259,051 | 0.47 | 0.48 | +0.02 | buy |
| SVB WEALTH LLC | 0 | 257,532 | +257,532 | 0.00 | 0.86 | +0.86 | buy |
| MARSHALL WACE, LLP | 1,329,169 | 1,576,895 | +247,726 | 0.34 | 0.35 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,606,124 | 2,848,490 | +242,366 | 0.55 | 0.50 | -0.05 | buy |
| AGF MANAGEMENT LTD | 767,154 | 1,009,491 | +242,337 | 0.77 | 0.89 | +0.12 | buy |
| Private Advisor Group, LLC | 276,159 | 477,337 | +201,178 | 0.34 | 0.48 | +0.14 | buy |
| Americana Partners, LLC | 73,572 | 272,219 | +198,647 | 0.99 | 1.98 | +0.99 | buy |
| MACQUARIE GROUP LTD | 526,012 | 722,721 | +196,709 | 0.11 | 0.14 | +0.03 | buy |
| Empirical Asset Management, LLC | 33,529 | 226,263 | +192,734 | 0.22 | 0.25 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,244,546 | 1,431,817 | +187,271 | 0.33 | 0.33 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 459,149 | 644,969 | +185,820 | 0.08 | 0.09 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 878,900 | 1,064,433 | +185,533 | 0.43 | 0.47 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 453,742 | 636,704 | +182,962 | 0.14 | 0.18 | +0.04 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 156,468 | +156,468 | 0.00 | 0.27 | +0.27 | buy |
| HSBC HOLDINGS PLC | 4,393,021 | 4,548,768 | +155,747 | 0.54 | 0.50 | -0.04 | buy |
| FAYEZ SAROFIM & CO | 2,052,894 | 2,206,188 | +153,294 | 1.03 | 0.95 | -0.08 | buy |
| ARIEL INVESTMENTS, LLC | 0 | 151,752 | +151,752 | 0.00 | 0.29 | +0.29 | buy |
| Mirae Asset Global Investments Co., Ltd. | 530,827 | 679,875 | +149,048 | 0.45 | 0.48 | +0.03 | buy |
| MAI Capital Management | 358,313 | 499,693 | +141,380 | 0.68 | 0.66 | -0.02 | buy |
| AXA S.A. | 846,325 | 971,893 | +125,568 | 0.49 | 0.52 | +0.03 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 120,000 | +120,000 | 0.00 | 1.77 | +1.77 | buy |
| CIBC WORLD MARKET INC. | 478,207 | 591,531 | +113,324 | 0.21 | 0.24 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 3,565,758 | 3,678,683 | +112,925 | 1.40 | 1.24 | -0.16 | buy |
| MACKENZIE FINANCIAL CORP | 2,328,253 | 2,437,299 | +109,046 | 0.64 | 0.30 | -0.34 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,258,169 | 9,367,162 | +108,993 | 0.44 | 0.40 | -0.04 | buy |
| JANE STREET GROUP, LLC | 160,452 | 263,125 | +102,673 | 0.05 | 0.07 | +0.02 | buy |
| Cutter Capital Management, LP | 0 | 101,996 | +101,996 | 0.00 | 7.43 | +7.43 | buy |
| HighTower Advisors, LLC | 1,473,511 | 1,573,829 | +100,318 | 0.42 | 0.38 | -0.03 | buy |
| Focus Partners Wealth | 430,409 | 529,590 | +99,181 | 0.27 | 0.24 | -0.03 | buy |
| Cercano Management LLC | 1,789 | 98,372 | +96,583 | 0.01 | 0.45 | +0.44 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,082,758 | 1,178,469 | +95,711 | 0.66 | 0.63 | -0.03 | buy |
| &PARTNERS | 119,401 | 208,732 | +89,331 | 0.45 | 0.45 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 310,430 | 392,612 | +82,182 | 0.96 | 1.09 | +0.13 | buy |
| Bridgewater Associates, LP | 204,572 | 286,363 | +81,791 | 0.23 | 0.23 | +0.00 | buy |
| AMF Tjanstepension AB | 44,446 | 123,511 | +79,065 | 0.06 | 0.16 | +0.09 | buy |
| EASTERN BANK | 212,275 | 290,164 | +77,889 | 0.75 | 0.96 | +0.21 | buy |
| STIFEL FINANCIAL CORP | 2,501,666 | 2,579,230 | +77,564 | 0.52 | 0.48 | -0.04 | buy |
| SG Americas Securities, LLC | 24,359 | 97,978 | +73,619 | 0.02 | 0.08 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,657,783 | 1,729,365 | +71,582 | 0.58 | 0.54 | -0.04 | buy |
| TORONTO DOMINION BANK | 697,877 | 767,592 | +69,715 | 0.24 | 0.26 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,228,865 | 1,295,297 | +66,432 | 0.72 | 0.66 | -0.06 | buy |
| National Pension Service | 3,351,522 | 3,416,539 | +65,017 | 0.64 | 0.57 | -0.06 | buy |
| Voleon Capital Management LP | 0 | 64,045 | +64,045 | 0.00 | 0.85 | +0.85 | buy |
| Ilmarinen Mutual Pension Insurance Co | 214,000 | 277,500 | +63,500 | 0.46 | 0.42 | -0.04 | buy |
| Guinness Asset Management LTD | 1,159,779 | 1,220,377 | +60,598 | 4.33 | 4.08 | -0.26 | buy |
| Parallax Volatility Advisers, L.P. | 44,626 | 105,073 | +60,447 | 0.23 | 0.41 | +0.18 | buy |
| Allworth Financial LP | 86,551 | 144,019 | +57,468 | 0.10 | 0.13 | +0.03 | buy |
| Corient Private Wealth LLC | 2,277,546 | 2,333,915 | +56,369 | 0.71 | 0.69 | -0.02 | buy |
| WOLVERINE TRADING, LLC | 12,516 | 67,867 | +55,351 | 0.06 | 0.27 | +0.21 | buy |
| KBC Group NV | 1,092,049 | 1,146,550 | +54,501 | 0.65 | 0.56 | -0.09 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 20,883 | 74,561 | +53,678 | 0.10 | 0.27 | +0.17 | buy |
| MML INVESTORS SERVICES, LLC | 548,661 | 601,040 | +52,379 | 0.39 | 0.37 | -0.03 | buy |
| NOMURA HOLDINGS INC | 25,763 | 77,547 | +51,784 | 0.04 | 0.07 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 837,148 | 888,702 | +51,554 | 0.33 | 0.28 | -0.06 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 91,020 | 142,102 | +51,082 | 0.28 | 0.40 | +0.12 | buy |
| ALLSTATE CORP | 1,633 | 52,499 | +50,866 | 0.03 | 0.27 | +0.24 | buy |
| JONES FINANCIAL COMPANIES LLLP | 75,575 | 126,310 | +50,735 | 0.02 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,924,388 | 4,974,631 | +50,243 | 0.33 | 0.30 | -0.03 | buy |
| Generate Investment Management Ltd | 0 | 47,324 | +47,324 | 0.00 | 0.59 | +0.59 | buy |
| Atle Fund Management AB | 44,486 | 90,723 | +46,237 | 4.13 | 7.58 | +3.45 | buy |