| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIFTH THIRD BANCORP | 466,067 | 1,963,490 | +1,497,423 | 1.59 | 3.30 | +1.71 | buy |
| Assenagon Asset Management S.A. | 341,724 | 1,550,234 | +1,208,510 | 0.55 | 2.28 | +1.73 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 892 | 1,070,612 | +1,069,720 | 0.69 | 0.78 | +0.09 | buy |
| JPMORGAN CHASE & CO | 12,997,946 | 13,698,491 | +700,545 | 0.94 | 0.82 | -0.12 | buy |
| FMR LLC | 25,721,670 | 26,341,031 | +619,361 | 1.41 | 1.28 | -0.13 | buy |
| Capital World Investors | 15,031,750 | 15,621,813 | +590,063 | 2.20 | 1.96 | -0.24 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,499,330 | 7,072,021 | +572,691 | 1.48 | 1.35 | -0.12 | buy |
| Qube Research & Technologies Ltd | 196,122 | 715,082 | +518,960 | 0.30 | 0.93 | +0.63 | buy |
| UBS Group AG | 3,563,920 | 4,043,568 | +479,648 | 0.76 | 0.66 | -0.10 | buy |
| Amundi | 4,600,476 | 5,055,025 | +454,549 | 1.34 | 1.27 | -0.08 | buy |
| Invesco Ltd. | 3,011,005 | 3,454,585 | +443,580 | 0.40 | 0.40 | +0.00 | buy |
| CITIGROUP INC | 659,631 | 1,091,983 | +432,352 | 0.48 | 0.64 | +0.16 | buy |
| JONES FINANCIAL COMPANIES LLLP | 216,633 | 629,287 | +412,654 | 0.14 | 0.27 | +0.12 | buy |
| SG Americas Securities, LLC | 255,924 | 652,281 | +396,357 | 0.36 | 0.66 | +0.30 | buy |
| GOLDMAN SACHS GROUP INC | 5,949,894 | 6,340,865 | +390,971 | 0.91 | 0.77 | -0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,810,065 | 20,191,864 | +381,799 | 1.31 | 1.15 | -0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 506,839 | 855,420 | +348,581 | 0.29 | 0.36 | +0.07 | buy |
| APG Asset Management N.V. | 875,529 | 1,161,712 | +286,183 | 2.27 | 2.94 | +0.66 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 984,224 | 1,263,243 | +279,019 | 0.93 | 1.06 | +0.13 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 259,450 | 534,020 | +274,570 | 0.46 | 0.70 | +0.24 | buy |
| BESSEMER GROUP INC | 588,517 | 860,704 | +272,187 | 0.97 | 1.24 | +0.27 | buy |
| DJE Kapital AG | 0 | 257,897 | +257,897 | 0.00 | 5.20 | +5.20 | buy |
| STATE STREET CORP | 35,361,916 | 35,610,002 | +248,086 | 1.27 | 1.13 | -0.14 | buy |
| Fisher Asset Management, LLC | 4,606,327 | 4,838,986 | +232,659 | 1.69 | 1.51 | -0.18 | buy |
| BNP Paribas Asset Management Holding S.A. | 937,325 | 1,157,476 | +220,151 | 1.16 | 1.24 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 419,051 | 637,382 | +218,331 | 0.34 | 0.46 | +0.12 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 260,276 | 454,512 | +194,236 | 0.75 | 1.65 | +0.90 | buy |
| Artisan Partners Limited Partnership | 50,178 | 240,038 | +189,860 | 0.08 | 0.36 | +0.28 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 189,558 | +189,558 | 0.00 | 1.56 | +1.56 | buy |
| AGF MANAGEMENT LTD | 85,835 | 272,048 | +186,213 | 0.40 | 1.12 | +0.72 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 76,901 | 256,933 | +180,032 | 0.22 | 0.54 | +0.33 | buy |
| LORD, ABBETT & CO. LLC | 255,756 | 421,643 | +165,887 | 0.84 | 1.27 | +0.42 | buy |
| BARCLAYS PLC | 1,403,667 | 1,563,625 | +159,958 | 0.61 | 0.51 | -0.09 | buy |
| Swiss National Bank | 2,204,510 | 2,358,310 | +153,800 | 1.41 | 1.25 | -0.16 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 147,903 | +147,903 | 0.00 | 0.55 | +0.55 | buy |
| Burkehill Global Management, LP | 0 | 145,000 | +145,000 | 0.00 | 6.61 | +6.61 | buy |
| OFI INVEST ASSET MANAGEMENT | 123,119 | 264,615 | +141,496 | 1.61 | 2.80 | +1.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,758,206 | 5,897,450 | +139,244 | 0.96 | 0.83 | -0.13 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 35,393 | 174,541 | +139,148 | 0.06 | 0.27 | +0.20 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 748,090 | 885,763 | +137,673 | 2.22 | 2.44 | +0.22 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,489,958 | 1,625,655 | +135,697 | 0.50 | 0.46 | -0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,751,276 | 1,882,027 | +130,751 | 1.28 | 1.16 | -0.12 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 214,536 | 344,542 | +130,006 | 1.93 | 1.73 | -0.20 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 832,292 | 956,817 | +124,525 | 1.35 | 1.36 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,771,573 | 3,895,925 | +124,352 | 0.85 | 0.74 | -0.11 | buy |
| SEI INVESTMENTS CO | 644,004 | 767,347 | +123,343 | 0.68 | 0.65 | -0.03 | buy |
| Russell Investments Group, Ltd. | 666,468 | 789,744 | +123,276 | 0.78 | 0.77 | -0.01 | buy |
| Tidal Investments LLC | 129,470 | 250,310 | +120,840 | 0.58 | 0.71 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,328,196 | 1,447,591 | +119,395 | 0.95 | 0.86 | -0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 709,196 | 825,867 | +116,671 | 0.48 | 0.50 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 167,666 | 282,798 | +115,132 | 0.11 | 0.14 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 304,739 | 416,347 | +111,608 | 1.10 | 1.19 | +0.09 | buy |
| Marex Group plc | 34,671 | 145,674 | +111,003 | 0.40 | 1.39 | +0.99 | buy |
| AustralianSuper Pty Ltd | 166,129 | 276,856 | +110,727 | 0.83 | 1.33 | +0.50 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 229,120 | 331,823 | +102,703 | 0.96 | 1.18 | +0.22 | buy |
| AMERIPRISE FINANCIAL INC | 2,887,264 | 2,984,392 | +97,128 | 0.70 | 0.64 | -0.06 | buy |
| CONGRESS ASSET MANAGEMENT CO | 13,817 | 104,102 | +90,285 | 0.10 | 0.69 | +0.58 | buy |
| Clearbridge Investments, LLC | 377,726 | 466,679 | +88,953 | 0.33 | 0.37 | +0.05 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 277,549 | 364,579 | +87,030 | 1.24 | 1.41 | +0.16 | buy |
| Legal & General Group Plc | 5,293,641 | 5,379,364 | +85,723 | 1.26 | 1.14 | -0.12 | buy |
| TD Waterhouse Canada Inc. | 93,626 | 176,351 | +82,725 | 0.63 | 0.50 | -0.13 | buy |
| LMR Partners LLP | 11,032 | 93,539 | +82,507 | 0.11 | 0.79 | +0.68 | buy |
| Squarepoint Ops LLC | 209,733 | 290,181 | +80,448 | 0.45 | 0.57 | +0.12 | buy |
| TUDOR INVESTMENT CORP ET AL | 46,758 | 124,672 | +77,914 | 0.28 | 0.62 | +0.34 | buy |
| Allianz Asset Management GmbH | 427,339 | 504,764 | +77,425 | 0.53 | 0.54 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 4,332,655 | 4,405,844 | +73,189 | 0.91 | 0.81 | -0.10 | buy |
| Empowered Funds, LLC | 64,753 | 137,886 | +73,133 | 0.55 | 0.81 | +0.26 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 13,357,185 | 13,427,061 | +69,876 | 2.52 | 2.31 | -0.21 | buy |
| Phoenix Financial Ltd. | 32,057 | 101,476 | +69,419 | 0.27 | 0.89 | +0.62 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,106,658 | 1,175,177 | +68,519 | 0.35 | 0.29 | -0.06 | buy |
| Capital Research Global Investors | 24,566,846 | 24,632,647 | +65,801 | 4.87 | 3.51 | -1.36 | buy |
| Quantinno Capital Management LP | 369,841 | 433,880 | +64,039 | 0.80 | 0.67 | -0.13 | buy |
| Munro Partners | 38,520 | 102,075 | +63,555 | 1.16 | 3.18 | +2.03 | buy |
| Pictet Asset Management Holding SA | 880,506 | 943,976 | +63,470 | 0.92 | 0.92 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 99,008 | 161,201 | +62,193 | 0.95 | 1.46 | +0.51 | buy |
| BROWN BROTHERS HARRIMAN & CO | 184,200 | 245,599 | +61,399 | 1.08 | 1.21 | +0.13 | buy |
| Man Group plc | 361,060 | 422,016 | +60,956 | 0.74 | 0.80 | +0.06 | buy |
| Temasek Holdings (Private) Ltd | 117,847 | 173,259 | +55,412 | 0.41 | 0.54 | +0.13 | buy |
| Trexquant Investment LP | 30,641 | 84,926 | +54,285 | 0.29 | 0.57 | +0.27 | buy |
| NWI MANAGEMENT LP | 1,500 | 55,500 | +54,000 | 0.10 | 3.12 | +3.02 | buy |
| NATIXIS ADVISORS, LLC | 728,451 | 780,730 | +52,279 | 1.11 | 1.00 | -0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,068 | 64,550 | +51,482 | 0.02 | 0.05 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 636,410 | 686,584 | +50,174 | 1.16 | 1.01 | -0.15 | buy |
| LAZARD ASSET MANAGEMENT LLC | 669,395 | 718,105 | +48,710 | 1.22 | 1.09 | -0.13 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 139,620 | 187,547 | +47,927 | 0.83 | 0.87 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 456,573 | 503,731 | +47,158 | 0.88 | 0.82 | -0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,400,295 | 1,447,173 | +46,878 | 1.24 | 1.14 | -0.09 | buy |
| National Pension Service | 1,615,647 | 1,661,226 | +45,579 | 1.29 | 1.16 | -0.13 | buy |
| Andra AP-fonden | 83,230 | 127,233 | +44,003 | 1.11 | 1.39 | +0.29 | buy |
| Border to Coast Pensions Partnership Ltd | 72,663 | 115,949 | +43,286 | 1.36 | 1.81 | +0.44 | buy |
| LGT Fund Management Co Ltd. | 25,540 | 68,307 | +42,767 | 2.18 | 2.73 | +0.55 | buy |
| Ilex Capital Partners (UK) LLP | 17,484 | 59,771 | +42,287 | 0.53 | 1.35 | +0.82 | buy |
| Hudson Bay Capital Management LP | 25,120 | 67,004 | +41,884 | 0.15 | 0.37 | +0.22 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 134,390 | 175,063 | +40,673 | 0.23 | 0.24 | +0.01 | buy |
| Nearwater Capital Markets, Ltd | 0 | 40,000 | +40,000 | 0.00 | 0.87 | +0.87 | buy |
| COOKSON PEIRCE & CO INC | 21,988 | 61,609 | +39,621 | 0.98 | 2.40 | +1.42 | buy |
| Creative Planning | 382,846 | 420,635 | +37,789 | 0.29 | 0.26 | -0.03 | buy |
| Spear Holdings RSC Ltd | 0 | 37,681 | +37,681 | 0.00 | 3.71 | +3.71 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 62,810 | 100,075 | +37,265 | 0.47 | 0.64 | +0.17 | buy |
| CAPTRUST FINANCIAL ADVISORS | 165,789 | 202,206 | +36,417 | 0.34 | 0.33 | -0.01 | buy |