| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 214,606,399 | 236,655,531 | +22,049,132 | 3.03 | 3.84 | +0.81 | buy |
| T. Rowe Price Investment Management, Inc. | 7,568,643 | 19,334,523 | +11,765,880 | 0.98 | 3.01 | +2.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 202,720,404 | 212,755,053 | +10,034,649 | 4.71 | 5.80 | +1.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 76,449,371 | 83,753,174 | +7,303,803 | 2.85 | 3.73 | +0.89 | buy |
| BANK OF AMERICA CORP /DE/ | 116,858,984 | 123,024,725 | +6,165,741 | 1.93 | 2.35 | +0.41 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,050,013 | +6,050,013 | 0.00 | 2.55 | +2.55 | buy |
| GOLDMAN SACHS GROUP INC | 90,922,060 | 96,584,304 | +5,662,244 | 3.02 | 3.56 | +0.54 | buy |
| JENNISON ASSOCIATES LLC | 32,412,407 | 37,458,386 | +5,045,979 | 3.94 | 5.55 | +1.61 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,001,957 | 7,015,832 | +5,013,875 | 0.37 | 1.41 | +1.04 | buy |
| JANE STREET GROUP, LLC | 271,651 | 4,699,091 | +4,427,440 | 0.09 | 1.40 | +1.31 | buy |
| MetLife Investment Management, LLC | 0 | 4,311,733 | +4,311,733 | 0.00 | 5.27 | +5.27 | buy |
| Capital Research Global Investors | 41,748,081 | 45,575,256 | +3,827,175 | 1.71 | 2.18 | +0.46 | buy |
| Capital International Investors | 52,350,493 | 56,041,782 | +3,691,289 | 1.85 | 2.30 | +0.45 | buy |
| Alyeska Investment Group, L.P. | 249,806 | 3,645,880 | +3,396,074 | 0.18 | 2.82 | +2.63 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 25,119,076 | 28,380,412 | +3,261,336 | 1.64 | 2.24 | +0.60 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 25,241,600 | 28,160,570 | +2,918,970 | 3.66 | 4.52 | +0.86 | buy |
| Quantinno Capital Management LP | 4,392,089 | 7,277,058 | +2,884,969 | 3.90 | 5.06 | +1.16 | buy |
| Legal & General Group Plc | 107,653,328 | 110,450,842 | +2,797,514 | 5.48 | 6.31 | +0.83 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 6,740,997 | 9,468,966 | +2,727,969 | 2.85 | 4.21 | +1.35 | buy |
| HRT FINANCIAL LP | 383,692 | 3,033,415 | +2,649,723 | 0.35 | 2.84 | +2.49 | buy |
| Invesco Ltd. | 70,901,121 | 73,503,088 | +2,601,967 | 2.47 | 2.95 | +0.48 | buy |
| AGF MANAGEMENT LTD | 436,387 | 2,994,700 | +2,558,313 | 0.41 | 3.35 | +2.95 | buy |
| CITADEL ADVISORS LLC | 2,363,284 | 4,920,683 | +2,557,399 | 0.42 | 1.00 | +0.58 | buy |
| Compagnie Lombard Odier SCmA | 0 | 2,321,499 | +2,321,499 | 0.00 | 6.52 | +6.52 | buy |
| WELLS FARGO & COMPANY/MN | 57,763,731 | 59,985,271 | +2,221,540 | 2.60 | 3.12 | +0.51 | buy |
| ROYAL BANK OF CANADA | 60,615,088 | 62,815,097 | +2,200,009 | 2.42 | 2.85 | +0.43 | buy |
| AMERIPRISE FINANCIAL INC | 44,661,469 | 46,731,089 | +2,069,620 | 2.26 | 2.74 | +0.48 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 22,943,811 | 24,894,984 | +1,951,173 | 4.03 | 4.45 | +0.42 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 253,782 | 2,180,475 | +1,926,693 | 0.12 | 1.12 | +1.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 364,872 | 2,252,195 | +1,887,323 | 0.06 | 0.39 | +0.34 | buy |
| 1832 Asset Management L.P. | 2,582,340 | 4,406,539 | +1,824,199 | 0.92 | 1.90 | +0.98 | buy |
| BANK OF MONTREAL /CAN/ | 27,791,939 | 29,481,152 | +1,689,213 | 2.86 | 3.09 | +0.23 | buy |
| NATIXIS ADVISORS, LLC | 7,808,792 | 9,245,728 | +1,436,936 | 2.54 | 3.44 | +0.89 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 354,749,794 | 356,166,414 | +1,416,620 | 5.08 | 5.77 | +0.68 | buy |
| MKP Capital Management, L.L.C. | 0 | 1,390,000 | +1,390,000 | 0.00 | 14.19 | +14.19 | buy |
| SEI INVESTMENTS CO | 7,494,428 | 8,878,966 | +1,384,538 | 1.78 | 2.43 | +0.65 | buy |
| LPL Financial LLC | 21,497,413 | 22,850,810 | +1,353,397 | 1.47 | 1.70 | +0.23 | buy |
| Winslow Capital Management, LLC | 7,204,012 | 8,548,882 | +1,344,870 | 4.94 | 7.19 | +2.25 | buy |
| OSAIC HOLDINGS, INC. | 6,102,220 | 7,443,864 | +1,341,644 | 2.23 | 2.54 | +0.31 | buy |
| Cetera Investment Advisers | 5,431,665 | 6,744,633 | +1,312,968 | 1.88 | 2.00 | +0.12 | buy |
| FRANKLIN RESOURCES INC | 44,185,482 | 45,437,042 | +1,251,560 | 2.41 | 2.89 | +0.48 | buy |
| BANK OF NOVA SCOTIA | 12,873,219 | 14,123,137 | +1,249,918 | 5.41 | 6.36 | +0.95 | buy |
| ExodusPoint Capital Management, LP | 0 | 1,202,327 | +1,202,327 | 0.00 | 4.29 | +4.29 | buy |
| NEOS Investment Management LLC | 2,192,436 | 3,337,038 | +1,144,602 | 5.57 | 6.36 | +0.80 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 29,304,156 | 30,438,660 | +1,134,504 | 4.80 | 5.58 | +0.78 | buy |
| MACQUARIE GROUP LTD | 8,103,602 | 9,172,631 | +1,069,029 | 2.04 | 2.73 | +0.69 | buy |
| CERTUITY, LLC | 165,222 | 1,158,516 | +993,294 | 3.18 | 3.60 | +0.42 | buy |
| Walleye Capital LLC | 160,827 | 1,121,243 | +960,416 | 0.31 | 2.32 | +2.01 | buy |
| Hudson Bay Capital Management LP | 70,172 | 1,010,591 | +940,419 | 0.09 | 1.56 | +1.47 | buy |
| NOMURA HOLDINGS INC | 521,359 | 1,457,231 | +935,872 | 0.75 | 1.68 | +0.94 | buy |
| National Pension Service | 28,813,985 | 29,726,955 | +912,970 | 5.10 | 5.88 | +0.77 | buy |
| FIL Ltd | 10,259,462 | 11,154,976 | +895,514 | 1.80 | 2.23 | +0.43 | buy |
| Fisher Asset Management, LLC | 53,555,986 | 54,442,459 | +886,473 | 4.36 | 5.02 | +0.66 | buy |
| CI INVESTMENTS INC. | 1,841,704 | 2,710,578 | +868,874 | 1.42 | 2.51 | +1.09 | buy |
| MARSHALL WACE, LLP | 9,991,647 | 10,813,733 | +822,086 | 2.44 | 3.02 | +0.59 | buy |
| DnB Asset Management AS | 4,760,592 | 5,561,135 | +800,543 | 4.05 | 5.29 | +1.24 | buy |
| Tredje AP-fonden | 2,946,150 | 3,716,915 | +770,765 | 4.82 | 7.60 | +2.79 | buy |
| AVIVA PLC | 11,488,541 | 12,255,332 | +766,791 | 4.87 | 5.67 | +0.80 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,873,719 | 7,616,210 | +742,491 | 5.28 | 6.58 | +1.30 | buy |
| TD ASSET MANAGEMENT INC | 15,468,657 | 16,200,743 | +732,086 | 2.71 | 3.35 | +0.64 | buy |
| Alphinity Investment Management Pty Ltd | 0 | 726,986 | +726,986 | 0.00 | 1.81 | +1.81 | buy |
| Creative Planning | 10,174,834 | 10,884,515 | +709,681 | 1.78 | 2.12 | +0.33 | buy |
| Mariner, LLC | 15,727,127 | 16,414,338 | +687,211 | 4.66 | 5.40 | +0.74 | buy |
| Capital Wealth Planning, LLC | 2,537,343 | 3,216,757 | +679,414 | 4.11 | 5.77 | +1.67 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 5,139,131 | 5,809,379 | +670,248 | 3.13 | 4.17 | +1.04 | buy |
| CANADA LIFE ASSURANCE Co | 14,868,956 | 15,530,833 | +661,877 | 4.84 | 5.65 | +0.81 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,396,851 | 29,050,171 | +653,320 | 1.90 | 2.33 | +0.43 | buy |
| Handelsbanken Fonder AB | 6,383,364 | 7,034,699 | +651,335 | 4.65 | 5.69 | +1.04 | buy |
| AustralianSuper Pty Ltd | 4,885,815 | 5,516,235 | +630,420 | 5.08 | 6.64 | +1.56 | buy |
| Zurich Insurance Group Ltd/FI | 2,876,900 | 3,502,416 | +625,516 | 4.56 | 6.37 | +1.81 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,199,877 | 10,820,122 | +620,245 | 1.69 | 1.77 | +0.07 | buy |
| Rokos Capital Management LLP | 0 | 616,389 | +616,389 | 0.00 | 1.97 | +1.97 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 4,493,562 | 5,101,336 | +607,774 | 4.58 | 5.61 | +1.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 8,990,725 | 9,550,123 | +559,398 | 3.94 | 4.38 | +0.44 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 551,749 | +551,749 | 0.00 | 2.86 | +2.86 | buy |
| Atlantic Union Bankshares Corp | 336,534 | 875,734 | +539,200 | 1.58 | 4.20 | +2.62 | buy |
| Gotham Asset Management, LLC | 890,230 | 1,428,976 | +538,746 | 1.09 | 1.58 | +0.49 | buy |
| RAYMOND JAMES FINANCIAL INC | 29,215,988 | 29,751,127 | +535,139 | 2.06 | 2.44 | +0.37 | buy |
| Man Group plc | 5,639,467 | 6,156,047 | +516,580 | 2.50 | 3.03 | +0.53 | buy |
| ALLSTATE CORP | 29,285 | 542,845 | +513,560 | 0.43 | 3.15 | +2.72 | buy |
| Russell Investments Group, Ltd. | 12,757,716 | 13,262,683 | +504,967 | 3.33 | 3.83 | +0.50 | buy |
| Focus Partners Wealth | 6,275,291 | 6,772,706 | +497,415 | 2.79 | 2.78 | -0.01 | buy |
| Swedbank AB | 19,044,661 | 19,536,238 | +491,577 | 4.39 | 5.04 | +0.65 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 5,142,552 | 5,632,055 | +489,503 | 2.31 | 2.82 | +0.52 | buy |
| Arax Advisory Partners | 97,116 | 580,606 | +483,490 | 1.51 | 2.12 | +0.62 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,007,062 | 19,484,972 | +477,910 | 2.53 | 2.80 | +0.28 | buy |
| Lido Advisors, LLC | 3,884,090 | 4,360,204 | +476,114 | 4.18 | 4.55 | +0.37 | buy |
| PANAGORA ASSET MANAGEMENT INC | 5,033,134 | 5,502,870 | +469,736 | 4.65 | 5.65 | +0.99 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 961,212 | 1,426,605 | +465,393 | 3.17 | 4.98 | +1.81 | buy |
| Voleon Capital Management LP | 478,587 | 935,657 | +457,070 | 5.39 | 5.82 | +0.43 | buy |
| Tidal Investments LLC | 1,651,143 | 2,097,502 | +446,359 | 2.22 | 2.27 | +0.05 | buy |
| Woodline Partners LP | 1,615,597 | 2,050,252 | +434,655 | 1.75 | 2.46 | +0.71 | buy |
| Capula Management Ltd | 17,233 | 449,089 | +431,856 | 0.04 | 0.85 | +0.81 | buy |
| BESSEMER GROUP INC | 11,532,638 | 11,943,730 | +411,092 | 3.84 | 4.65 | +0.81 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,666,330 | 15,073,446 | +407,116 | 2.99 | 3.83 | +0.84 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1,290,897 | 1,696,315 | +405,418 | 4.67 | 5.62 | +0.95 | buy |
| KBC Group NV | 6,434,133 | 6,830,482 | +396,349 | 3.57 | 4.17 | +0.61 | buy |
| M Holdings Securities, Inc. | 0 | 393,532 | +393,532 | 0.00 | 21.18 | +21.18 | buy |
| LBP AM SA | 936,031 | 1,328,155 | +392,124 | 2.70 | 4.16 | +1.46 | buy |
| Aberdeen Group plc | 15,985,339 | 16,369,176 | +383,837 | 5.44 | 6.59 | +1.15 | buy |