| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 5,229,535 | 22,600,800 | +17,371,265 | 0.03 | 0.12 | +0.09 | buy |
| MORGAN STANLEY | 9,596,028 | 13,729,809 | +4,133,781 | 0.05 | 0.06 | +0.02 | buy |
| Capital International Investors | 81,063,464 | 84,827,130 | +3,763,666 | 1.04 | 1.00 | -0.05 | buy |
| Impax Asset Management Group plc | 3,306,877 | 4,410,205 | +1,103,328 | 0.76 | 0.98 | +0.22 | buy |
| JANE STREET GROUP, LLC | 316,856 | 1,284,260 | +967,404 | 0.02 | 0.10 | +0.07 | buy |
| Pictet Asset Management Holding SA | 4,954,203 | 5,643,433 | +689,230 | 0.31 | 0.36 | +0.04 | buy |
| Qube Research & Technologies Ltd | 1,933,917 | 2,571,577 | +637,660 | 0.25 | 0.27 | +0.02 | buy |
| SUMMITRY LLC | 0 | 629,059 | +629,059 | 0.00 | 1.92 | +1.92 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 977,337 | 1,586,408 | +609,071 | 0.21 | 0.31 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,462,727 | 18,973,840 | +511,113 | 0.11 | 0.10 | -0.01 | buy |
| VANGUARD GROUP INC | 93,823,151 | 94,289,980 | +466,829 | 0.12 | 0.11 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 375,400 | +375,400 | 0.00 | 0.03 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 151,388 | 526,041 | +374,653 | 0.08 | 0.26 | +0.18 | buy |
| Fisher Asset Management, LLC | 13,307,231 | 13,680,380 | +373,149 | 0.40 | 0.37 | -0.03 | buy |
| OFI INVEST ASSET MANAGEMENT | 524 | 346,436 | +345,912 | 0.00 | 0.51 | +0.50 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 344,538 | +344,538 | 0.00 | 0.04 | +0.04 | buy |
| Waratah Capital Advisors Ltd. | 133,124 | 467,173 | +334,049 | 0.44 | 1.39 | +0.95 | buy |
| Ceredex Value Advisors LLC | 538,050 | 859,200 | +321,150 | 0.54 | 0.87 | +0.34 | buy |
| UBS Group AG | 1,618,579 | 1,889,067 | +270,488 | 0.04 | 0.04 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 268,500 | +268,500 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 72,298 | 301,726 | +229,428 | 0.01 | 0.02 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 1,048,918 | 1,256,533 | +207,615 | 0.12 | 0.13 | +0.01 | buy |
| Canoe Financial LP | 0 | 201,350 | +201,350 | 0.00 | 0.14 | +0.14 | buy |
| STIFEL FINANCIAL CORP | 380,297 | 563,396 | +183,099 | 0.03 | 0.04 | +0.01 | buy |
| GABELLI FUNDS LLC | 250,420 | 432,652 | +182,232 | 0.11 | 0.19 | +0.07 | buy |
| TWINBEECH CAPITAL LP | 51,809 | 218,891 | +167,082 | 0.05 | 0.26 | +0.21 | buy |
| AXA S.A. | 489,507 | 654,360 | +164,853 | 0.09 | 0.11 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 260,080 | 390,272 | +130,192 | 0.04 | 0.06 | +0.02 | buy |
| Varma Mutual Pension Insurance Co | 85,014 | 213,114 | +128,100 | 0.05 | 0.11 | +0.05 | buy |
| Northwest & Ethical Investments L.P. | 281,110 | 408,357 | +127,247 | 0.50 | 0.68 | +0.19 | buy |
| Graham Capital Management, L.P. | 64,429 | 190,833 | +126,404 | 0.12 | 0.32 | +0.20 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 301,315 | 426,874 | +125,559 | 0.02 | 0.02 | +0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 7,737 | 132,694 | +124,957 | 0.11 | 1.71 | +1.60 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 892,260 | 1,016,827 | +124,567 | 0.09 | 0.08 | -0.00 | buy |
| Cetera Investment Advisers | 46,499 | 162,952 | +116,453 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 563,348 | 675,750 | +112,402 | 0.05 | 0.06 | +0.01 | buy |
| Hemenway Trust Co LLC | 0 | 108,170 | +108,170 | 0.00 | 0.54 | +0.54 | buy |
| Alyeska Investment Group, L.P. | 34,014 | 136,615 | +102,601 | 0.01 | 0.05 | +0.04 | buy |
| EVOKE WEALTH, LLC | 0 | 95,154 | +95,154 | 0.00 | 0.16 | +0.16 | buy |
| HITE Hedge Asset Management LLC | 0 | 92,473 | +92,473 | 0.00 | 0.54 | +0.54 | buy |
| Hilton Capital Management, LLC | 0 | 89,240 | +89,240 | 0.00 | 0.46 | +0.46 | buy |
| TWO SIGMA INVESTMENTS, LP | 33,300 | 118,300 | +85,000 | 0.00 | 0.02 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 84,716 | +84,716 | 0.00 | 0.11 | +0.11 | buy |
| Capital International Sarl | 606,235 | 686,671 | +80,436 | 1.30 | 1.32 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 622,572 | 702,581 | +80,009 | 0.05 | 0.06 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,208,001 | 1,285,836 | +77,835 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 77,175 | +77,175 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 76,433 | +76,433 | 0.00 | 0.10 | +0.10 | buy |
| Crescent Grove Advisors, LLC | 0 | 74,771 | +74,771 | 0.00 | 0.45 | +0.45 | buy |
| Squarepoint Ops LLC | 22,736 | 94,412 | +71,676 | 0.01 | 0.02 | +0.02 | buy |
| Legacy CG, LLC | 0 | 68,649 | +68,649 | 0.00 | 1.45 | +1.45 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 491,021 | 559,608 | +68,587 | 1.45 | 1.56 | +0.11 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 51,079 | 119,200 | +68,121 | 0.44 | 1.46 | +1.02 | buy |
| Capital International, Inc./CA/ | 1,015,784 | 1,082,659 | +66,875 | 0.91 | 0.85 | -0.06 | buy |
| JANUS HENDERSON GROUP PLC | 228,641 | 294,437 | +65,796 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,628,389 | 4,693,859 | +65,470 | 0.07 | 0.06 | -0.00 | buy |
| ING GROEP NV | 9,268 | 72,886 | +63,618 | 0.00 | 0.03 | +0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 18,736 | 82,349 | +63,613 | 0.39 | 1.00 | +0.60 | buy |
| AMERIPRISE FINANCIAL INC | 913,965 | 975,575 | +61,610 | 0.02 | 0.02 | -0.00 | buy |
| BROOKFIELD Corp /ON/ | 0 | 60,410 | +60,410 | 0.00 | 0.02 | +0.02 | buy |
| Gates Capital Management, Inc. | 3,061,763 | 3,121,763 | +60,000 | 5.83 | 5.34 | -0.49 | buy |
| NBT BANK N A /NY | 124 | 56,387 | +56,263 | 0.00 | 0.24 | +0.24 | buy |
| STRS OHIO | 278,373 | 330,512 | +52,139 | 0.07 | 0.08 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 121,363 | 171,045 | +49,682 | 0.07 | 0.10 | +0.03 | buy |
| SOMERVILLE KURT F | 0 | 49,580 | +49,580 | 0.00 | 0.49 | +0.49 | buy |
| Simplicity Wealth,LLC | 0 | 48,972 | +48,972 | 0.00 | 0.07 | +0.07 | buy |
| Tredje AP-fonden | 506,957 | 553,000 | +46,043 | 0.36 | 0.33 | -0.03 | buy |
| LPL Financial LLC | 511,453 | 555,941 | +44,488 | 0.02 | 0.02 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 27,448 | 71,071 | +43,623 | 0.02 | 0.05 | +0.03 | buy |
| NOMURA HOLDINGS INC | 16,932 | 59,939 | +43,007 | 0.01 | 0.03 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 779,952 | 822,954 | +43,002 | 0.06 | 0.06 | -0.00 | buy |
| ASSETMARK, INC | 192,700 | 235,562 | +42,862 | 0.04 | 0.04 | +0.00 | buy |
| SG Americas Securities, LLC | 54,034 | 96,727 | +42,693 | 0.03 | 0.03 | -0.01 | buy |
| BLAIR WILLIAM & CO/IL | 110,019 | 149,758 | +39,739 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 39,700 | +39,700 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 38,911 | +38,911 | 0.00 | 0.07 | +0.07 | buy |
| Sagefield Capital LP | 98,586 | 136,986 | +38,400 | 0.73 | 0.97 | +0.24 | buy |
| Russell Investments Group, Ltd. | 1,489,686 | 1,527,839 | +38,153 | 0.15 | 0.14 | -0.01 | buy |
| AIA Group Ltd | 98,959 | 135,222 | +36,263 | 0.23 | 0.26 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 34,718 | +34,718 | 0.00 | 0.03 | +0.03 | buy |
| Venture Visionary Partners LLC | 11,715 | 45,173 | +33,458 | 0.04 | 0.12 | +0.09 | buy |
| PUZO MICHAEL J | 0 | 32,143 | +32,143 | 0.00 | 0.52 | +0.52 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 144,034 | 175,592 | +31,558 | 0.28 | 0.32 | +0.04 | buy |
| National Pension Service | 1,743,296 | 1,774,733 | +31,437 | 0.14 | 0.12 | -0.02 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | 31,000 | +31,000 | 0.00 | 0.38 | +0.38 | buy |
| IMC-Chicago, LLC | 0 | 30,632 | +30,632 | 0.00 | 0.06 | +0.06 | buy |
| WBI INVESTMENTS, LLC | 0 | 30,423 | +30,423 | 0.00 | 0.37 | +0.37 | buy |
| Banque Cantonale Vaudoise | 33,092 | 63,412 | +30,320 | 0.08 | 0.14 | +0.06 | buy |
| Cerity Partners LLC | 75,834 | 106,041 | +30,207 | 0.01 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 73,599 | 103,608 | +30,009 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 587,738 | 617,733 | +29,995 | 0.20 | 0.18 | -0.02 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 28,638 | +28,638 | 0.00 | 0.19 | +0.19 | buy |
| Dakota Wealth Management | 0 | 28,348 | +28,348 | 0.00 | 0.04 | +0.04 | buy |
| NIA IMPACT ADVISORS, LLC | 0 | 27,701 | +27,701 | 0.00 | 0.64 | +0.64 | buy |
| New England Research & Management, Inc. | 6,225 | 33,550 | +27,325 | 0.19 | 0.96 | +0.77 | buy |
| B. Riley Wealth Advisors, Inc. | 13,329 | 40,429 | +27,100 | 0.02 | 0.06 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,532,677 | 2,558,760 | +26,083 | 0.06 | 0.06 | -0.00 | buy |
| Plato Investment Management Ltd | 515 | 26,381 | +25,866 | 0.04 | 0.16 | +0.12 | buy |
| Andrew Hill Investment Advisors, Inc. | 36,217 | 61,725 | +25,508 | 2.17 | 3.17 | +1.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 25,442 | +25,442 | 0.00 | 0.02 | +0.02 | buy |