| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 20,756,363 | 25,088,371 | +4,332,008 | 3.24 | 3.59 | +0.35 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,128,627 | 19,817,887 | +1,689,260 | 0.99 | 0.96 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 5,501,311 | 6,654,806 | +1,153,495 | 0.69 | 0.73 | +0.04 | buy |
| Amundi | 3,561,227 | 4,525,902 | +964,675 | 0.96 | 1.23 | +0.27 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,564,138 | 2,309,006 | +744,868 | 0.79 | 0.91 | +0.12 | buy |
| Capital International Investors | 9,422,128 | 10,001,509 | +579,381 | 1.27 | 1.23 | -0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 13,989,551 | 14,563,780 | +574,229 | 1.98 | 1.95 | -0.03 | buy |
| VANGUARD GROUP INC | 80,407,430 | 80,959,089 | +551,659 | 1.01 | 0.92 | -0.09 | buy |
| JANE STREET GROUP, LLC | 64,827 | 397,072 | +332,245 | 0.08 | 0.35 | +0.27 | buy |
| MORGAN STANLEY | 14,868,496 | 15,185,853 | +317,357 | 0.76 | 0.70 | -0.05 | buy |
| CITADEL ADVISORS LLC | 853,252 | 1,152,818 | +299,566 | 0.58 | 0.71 | +0.13 | buy |
| Castle Hook Partners LP | 105,450 | 399,059 | +293,609 | 1.21 | 4.61 | +3.40 | buy |
| Jefferies Financial Group Inc. | 8,128 | 299,629 | +291,501 | 0.10 | 2.10 | +1.99 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,359,653 | 5,632,391 | +272,738 | 0.72 | 0.69 | -0.04 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 264,360 | +264,360 | 0.00 | 1.83 | +1.83 | buy |
| SAPIENT CAPITAL LLC | 1,218,487 | 1,477,879 | +259,392 | 17.01 | 16.53 | -0.48 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 206,612 | 463,739 | +257,127 | 1.89 | 4.39 | +2.50 | buy |
| Swedbank AB | 1,321,929 | 1,553,263 | +231,334 | 1.16 | 1.20 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 474,022 | 700,608 | +226,586 | 1.12 | 1.51 | +0.39 | buy |
| Verition Fund Management LLC | 12,309 | 238,277 | +225,968 | 0.06 | 1.04 | +0.98 | buy |
| ROYAL BANK OF CANADA | 3,833,199 | 4,055,324 | +222,125 | 0.58 | 0.55 | -0.03 | buy |
| STATE STREET CORP | 34,506,968 | 34,726,558 | +219,590 | 1.01 | 0.92 | -0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 11,263,166 | 11,461,544 | +198,378 | 0.71 | 0.66 | -0.05 | buy |
| Allspring Global Investments Holdings, LLC | 121,678 | 318,993 | +197,315 | 0.16 | 0.42 | +0.26 | buy |
| EDGEWOOD MANAGEMENT LLC | 1,982,817 | 2,179,428 | +196,611 | 4.91 | 5.89 | +0.98 | buy |
| Neuberger Berman Group LLC | 1,555,975 | 1,748,215 | +192,240 | 0.93 | 0.97 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 23,500 | 213,000 | +189,500 | 0.04 | 0.33 | +0.29 | buy |
| JONES FINANCIAL COMPANIES LLLP | 16,666 | 199,534 | +182,868 | 0.01 | 0.10 | +0.09 | buy |
| Woodline Partners LP | 102,457 | 284,961 | +182,504 | 0.42 | 1.02 | +0.60 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 171,200 | +171,200 | 0.00 | 4.03 | +4.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 500,401 | 665,247 | +164,846 | 0.95 | 1.31 | +0.36 | buy |
| Legal & General Group Plc | 5,229,285 | 5,383,999 | +154,714 | 1.01 | 0.92 | -0.09 | buy |
| Fisher Asset Management, LLC | 4,302,467 | 4,453,062 | +150,595 | 1.33 | 1.23 | -0.10 | buy |
| JANUS HENDERSON GROUP PLC | 4,384,862 | 4,527,874 | +143,012 | 1.68 | 1.58 | -0.10 | buy |
| Robeco Institutional Asset Management B.V. | 676,045 | 815,807 | +139,762 | 0.85 | 0.90 | +0.05 | buy |
| ING GROEP NV | 31,489 | 163,723 | +132,234 | 0.15 | 0.68 | +0.53 | buy |
| Schonfeld Strategic Advisors LLC | 95,049 | 223,449 | +128,400 | 0.56 | 0.13 | -0.43 | buy |
| BANK OF MONTREAL /CAN/ | 1,442,238 | 1,569,917 | +127,679 | 0.56 | 0.49 | -0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 73,749 | 200,906 | +127,157 | 0.10 | 0.24 | +0.13 | buy |
| AMF Tjanstepension AB | 343,119 | 470,275 | +127,156 | 1.78 | 2.27 | +0.49 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 126,500 | +126,500 | 0.00 | 0.16 | +0.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,840,740 | 1,961,645 | +120,905 | 0.78 | 0.76 | -0.02 | buy |
| Harvest Portfolios Group Inc. | 161,867 | 279,324 | +117,457 | 2.93 | 3.93 | +1.00 | buy |
| Quadrature Capital Ltd | 0 | 115,864 | +115,864 | 0.00 | 1.04 | +1.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 346,975 | 451,182 | +104,207 | 0.22 | 0.21 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 3,119,317 | 3,223,425 | +104,108 | 0.53 | 0.50 | -0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 100,403 | +100,403 | 0.00 | 0.05 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,152,281 | 1,248,212 | +95,931 | 0.77 | 0.67 | -0.10 | buy |
| T. Rowe Price Investment Management, Inc. | 1,001,037 | 1,094,696 | +93,659 | 0.49 | 0.51 | +0.02 | buy |
| Handelsbanken Fonder AB | 759,820 | 852,509 | +92,689 | 2.10 | 2.07 | -0.04 | buy |
| OMERS ADMINISTRATION Corp | 287,936 | 378,338 | +90,402 | 1.76 | 2.07 | +0.30 | buy |
| Marex Group plc | 284,407 | 373,414 | +89,007 | 4.22 | 3.53 | -0.69 | buy |
| Creative Planning | 266,992 | 353,081 | +86,089 | 0.18 | 0.21 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 248,260 | 333,304 | +85,044 | 0.40 | 0.45 | +0.05 | buy |
| Mizuho Markets Cayman LP | 3,896 | 88,300 | +84,404 | 0.22 | 0.31 | +0.10 | buy |
| Cerity Partners LLC | 607,198 | 690,583 | +83,385 | 0.84 | 0.85 | +0.01 | buy |
| KBC Group NV | 609,367 | 691,890 | +82,523 | 1.28 | 1.27 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,576,239 | 1,654,170 | +77,931 | 0.98 | 0.91 | -0.07 | buy |
| Quantinno Capital Management LP | 145,510 | 221,958 | +76,448 | 0.49 | 0.46 | -0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,294,391 | 1,369,997 | +75,606 | 0.94 | 0.87 | -0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,690,264 | 3,763,922 | +73,658 | 0.67 | 0.62 | -0.05 | buy |
| NOMURA HOLDINGS INC | 38,906 | 112,421 | +73,515 | 0.21 | 0.39 | +0.18 | buy |
| FRANKLIN RESOURCES INC | 4,766,865 | 4,840,188 | +73,323 | 0.99 | 0.92 | -0.06 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 70,717 | +70,717 | 0.00 | 1.72 | +1.72 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 51,276,698 | 51,347,232 | +70,534 | 25.76 | 23.76 | -2.00 | buy |
| NATIXIS ADVISORS, LLC | 632,072 | 700,662 | +68,590 | 0.78 | 0.78 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 92,800 | 160,837 | +68,037 | 0.36 | 0.53 | +0.17 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,017,898 | 1,083,421 | +65,523 | 1.09 | 1.11 | +0.02 | buy |
| Teewinot Capital Advisers, L.L.C. | 90,401 | 155,509 | +65,108 | 5.79 | 9.22 | +3.43 | buy |
| Rathbones Group PLC | 274,999 | 339,938 | +64,939 | 0.92 | 1.05 | +0.13 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 165,491 | 230,296 | +64,805 | 0.48 | 0.60 | +0.11 | buy |
| J. L. Bainbridge & Co., Inc. | 524 | 61,782 | +61,258 | 0.04 | 3.98 | +3.95 | buy |
| AVIVA PLC | 622,207 | 682,988 | +60,781 | 1.00 | 0.95 | -0.05 | buy |
| SAMLYN CAPITAL, LLC | 0 | 58,653 | +58,653 | 0.00 | 0.64 | +0.64 | buy |
| 1832 Asset Management L.P. | 43,828 | 101,838 | +58,010 | 0.06 | 0.13 | +0.07 | buy |
| Cetera Investment Advisers | 253,839 | 310,963 | +57,124 | 0.33 | 0.28 | -0.06 | buy |
| OSTRUM ASSET MANAGEMENT | 14,060 | 69,639 | +55,579 | 0.51 | 2.39 | +1.87 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 580,155 | 633,011 | +52,856 | 0.80 | 0.80 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,918,070 | 2,970,160 | +52,090 | 0.56 | 0.52 | -0.04 | buy |
| FIRST MANHATTAN CO. LLC. | 59,254 | 111,237 | +51,983 | 0.13 | 0.22 | +0.09 | buy |
| UBS Group AG | 3,919,407 | 3,970,245 | +50,838 | 0.64 | 0.59 | -0.05 | buy |
| Clal Insurance Enterprises Holdings Ltd | 86,570 | 137,079 | +50,509 | 0.66 | 0.80 | +0.13 | buy |
| CIBC WORLD MARKET INC. | 188,680 | 238,314 | +49,634 | 0.33 | 0.38 | +0.05 | buy |
| Iron Triangle Partners LP | 0 | 49,555 | +49,555 | 0.00 | 5.38 | +5.38 | buy |
| PANAGORA ASSET MANAGEMENT INC | 135,944 | 185,183 | +49,239 | 0.48 | 0.57 | +0.09 | buy |
| Haverford Trust Co | 107,621 | 156,807 | +49,186 | 0.80 | 1.08 | +0.28 | buy |
| National Pension Service | 1,543,238 | 1,592,232 | +48,994 | 1.04 | 0.94 | -0.10 | buy |
| BESSEMER GROUP INC | 332,586 | 380,648 | +48,062 | 0.42 | 0.44 | +0.02 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 246,300 | 293,800 | +47,500 | 1.10 | 1.14 | +0.03 | buy |
| Nearwater Capital Markets, Ltd | 0 | 46,800 | +46,800 | 0.00 | 0.48 | +0.48 | buy |
| Aquatic Capital Management LLC | 0 | 46,070 | +46,070 | 0.00 | 0.65 | +0.65 | buy |
| CANADA LIFE ASSURANCE Co | 772,667 | 816,831 | +44,164 | 0.96 | 0.85 | -0.11 | buy |
| CANTOR FITZGERALD, L. P. | 23,520 | 65,866 | +42,346 | 0.45 | 0.98 | +0.53 | buy |
| Squarepoint Ops LLC | 411,893 | 453,758 | +41,865 | 0.71 | 0.74 | +0.03 | buy |
| LPL Financial LLC | 1,079,737 | 1,121,217 | +41,480 | 0.28 | 0.25 | -0.03 | buy |
| BlueCrest Capital Management Ltd | 9,337 | 50,503 | +41,166 | 0.81 | 2.36 | +1.55 | buy |
| PineBridge Investments, L.P. | 89,492 | 129,683 | +40,191 | 0.55 | 0.73 | +0.18 | buy |
| OSAIC HOLDINGS, INC. | 257,041 | 297,063 | +40,022 | 0.36 | 0.31 | -0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 705,743 | 745,351 | +39,608 | 1.26 | 1.22 | -0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 224,145 | 263,650 | +39,505 | 0.75 | 0.74 | -0.01 | buy |