| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 30,340,508 | 41,248,543 | +10,908,035 | 0.20 | 0.26 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,846,015 | 10,740,934 | +7,894,919 | 0.06 | 0.26 | +0.19 | buy |
| BARCLAYS PLC | 8,193,701 | 14,819,053 | +6,625,352 | 0.28 | 0.48 | +0.20 | buy |
| BlackRock, Inc. | 256,986,341 | 262,689,688 | +5,703,347 | 0.37 | 0.40 | +0.03 | buy |
| MORGAN STANLEY | 43,529,486 | 48,794,632 | +5,265,146 | 0.21 | 0.25 | +0.04 | buy |
| Capital World Investors | 13,914,098 | 18,799,181 | +4,885,083 | 0.15 | 0.22 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 10,909,447 | 15,431,559 | +4,522,112 | 0.21 | 0.32 | +0.11 | buy |
| Capital Research Global Investors | 15,734,874 | 20,101,480 | +4,366,606 | 0.23 | 0.31 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 15,220,451 | 19,542,750 | +4,322,299 | 0.20 | 0.27 | +0.06 | buy |
| JANE STREET GROUP, LLC | 2,720,103 | 6,328,715 | +3,608,612 | 0.31 | 0.82 | +0.51 | buy |
| Invesco Ltd. | 33,389,969 | 36,799,688 | +3,409,719 | 0.43 | 0.50 | +0.07 | buy |
| Russell Investments Group, Ltd. | 0 | 3,389,000 | +3,389,000 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,955,452 | 4,576,205 | +2,620,753 | 0.18 | 0.39 | +0.21 | buy |
| FMR LLC | 203,048,804 | 205,369,205 | +2,320,401 | 0.85 | 0.94 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 71,287,393 | 73,531,594 | +2,244,201 | 0.39 | 0.41 | +0.03 | buy |
| UBS Group AG | 11,850,623 | 14,015,091 | +2,164,468 | 0.19 | 0.22 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,765,917 | 4,878,395 | +2,112,478 | 0.45 | 0.88 | +0.43 | buy |
| Holocene Advisors, LP | 1,164,873 | 3,157,091 | +1,992,218 | 0.27 | 0.67 | +0.40 | buy |
| NORGES BANK | 47,916,539 | 49,903,155 | +1,986,616 | 0.44 | 0.50 | +0.06 | buy |
| Bridgewater Associates, LP | 1,934,200 | 3,416,439 | +1,482,239 | 0.62 | 1.14 | +0.52 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,941,737 | 5,307,366 | +1,365,629 | 0.26 | 0.37 | +0.11 | buy |
| ROYAL BANK OF CANADA | 10,666,975 | 11,931,728 | +1,264,753 | 0.16 | 0.19 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 1,025,344 | 2,178,385 | +1,153,041 | 0.11 | 0.25 | +0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,774,242 | 4,926,423 | +1,152,181 | 0.14 | 0.20 | +0.05 | buy |
| CITIGROUP INC | 3,025,715 | 4,046,497 | +1,020,782 | 0.20 | 0.22 | +0.02 | buy |
| Temasek Holdings (Private) Ltd | 0 | 969,519 | +969,519 | 0.00 | 0.28 | +0.28 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 947,716 | +947,716 | 0.00 | 0.18 | +0.18 | buy |
| PRUDENTIAL FINANCIAL INC | 2,301,925 | 3,154,982 | +853,057 | 0.22 | 0.32 | +0.10 | buy |
| Allianz Asset Management GmbH | 2,656,315 | 3,436,539 | +780,224 | 0.27 | 0.36 | +0.09 | buy |
| Point72 Asset Management, L.P. | 1,216,078 | 1,980,049 | +763,971 | 0.23 | 0.40 | +0.17 | buy |
| CITADEL ADVISORS LLC | 4,615,562 | 5,365,760 | +750,198 | 0.30 | 0.38 | +0.08 | buy |
| Alyeska Investment Group, L.P. | 768,452 | 1,427,106 | +658,654 | 0.20 | 0.41 | +0.21 | buy |
| JPMORGAN CHASE & CO | 141,977,835 | 142,627,961 | +650,126 | 0.79 | 0.78 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 158,100 | 806,600 | +648,500 | 0.06 | 0.43 | +0.37 | buy |
| Artisan Partners Limited Partnership | 1,666,084 | 2,296,213 | +630,129 | 0.18 | 0.27 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,086,291 | 4,668,824 | +582,533 | 0.09 | 0.11 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,464,967 | 6,009,440 | +544,473 | 0.38 | 0.40 | +0.02 | buy |
| Boston Partners | 8,429,902 | 8,953,009 | +523,107 | 0.72 | 0.77 | +0.05 | buy |
| Senator Investment Group LP | 0 | 500,000 | +500,000 | 0.00 | 1.90 | +1.90 | buy |
| CIBC WORLD MARKET INC. | 1,310,390 | 1,778,594 | +468,204 | 0.21 | 0.29 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,989,418 | 4,426,972 | +437,554 | 0.10 | 0.12 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 651,808 | 1,083,575 | +431,767 | 0.27 | 0.48 | +0.21 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 381,272 | 789,041 | +407,769 | 0.51 | 1.10 | +0.59 | buy |
| Artemis Investment Management LLP | 1,374,812 | 1,744,072 | +369,260 | 1.38 | 1.92 | +0.54 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 356,591 | +356,591 | 0.00 | 0.22 | +0.22 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 771,917 | 1,113,710 | +341,793 | 0.25 | 0.39 | +0.15 | buy |
| Neuberger Berman Group LLC | 6,249,472 | 6,587,173 | +337,701 | 0.35 | 0.40 | +0.05 | buy |
| HighTower Advisors, LLC | 2,696,140 | 3,027,592 | +331,452 | 0.26 | 0.30 | +0.04 | buy |
| Parallax Volatility Advisers, L.P. | 46 | 325,618 | +325,572 | 0.00 | 0.75 | +0.75 | buy |
| 1832 Asset Management L.P. | 2,930,734 | 3,240,472 | +309,738 | 0.37 | 0.44 | +0.08 | buy |
| Hudson Bay Capital Management LP | 342,535 | 647,215 | +304,680 | 0.15 | 0.29 | +0.15 | buy |
| iA Global Asset Management Inc. | 425,467 | 724,163 | +298,696 | 0.52 | 0.89 | +0.37 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 719,970 | 1,017,392 | +297,422 | 0.49 | 0.75 | +0.26 | buy |
| PointState Capital LP | 0 | 294,085 | +294,085 | 0.00 | 0.46 | +0.46 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 71,259 | 359,825 | +288,566 | 0.15 | 0.89 | +0.74 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 283,800 | +283,800 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,344,375 | 16,616,754 | +272,379 | 0.39 | 0.43 | +0.04 | buy |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 0 | 270,000 | +270,000 | 0.00 | 8.73 | +8.73 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,413,661 | 19,671,211 | +257,550 | 0.32 | 0.36 | +0.04 | buy |
| LGT Group Foundation | 35,658 | 292,878 | +257,220 | 0.04 | 0.29 | +0.25 | buy |
| CHURCHILL MANAGEMENT Corp | 0 | 250,986 | +250,986 | 0.00 | 0.23 | +0.23 | buy |
| North Reef Capital Management LP | 2,125,000 | 2,375,000 | +250,000 | 6.70 | 7.38 | +0.68 | buy |
| Harvest Portfolios Group Inc. | 85,189 | 331,933 | +246,744 | 0.20 | 0.70 | +0.50 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 236,427 | +236,427 | 0.00 | 0.57 | +0.57 | buy |
| PAYDEN & RYGEL | 4,100 | 214,600 | +210,500 | 0.02 | 1.32 | +1.30 | buy |
| Azimuth Capital Investment Management LLC | 317,575 | 519,653 | +202,078 | 0.87 | 1.49 | +0.62 | buy |
| AVIVA PLC | 1,637,997 | 1,831,034 | +193,037 | 0.30 | 0.32 | +0.02 | buy |
| SEI INVESTMENTS CO | 1,321,576 | 1,514,013 | +192,437 | 0.12 | 0.14 | +0.02 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 307,800 | 493,100 | +185,300 | 0.86 | 1.44 | +0.58 | buy |
| NATIXIS ADVISORS, LLC | 2,382,921 | 2,567,943 | +185,022 | 0.31 | 0.34 | +0.03 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 128,319 | 311,569 | +183,250 | 1.62 | 3.99 | +2.38 | buy |
| Baird Financial Group, Inc. | 3,584,680 | 3,759,194 | +174,514 | 0.48 | 0.52 | +0.04 | buy |
| Alberta Investment Management Corp | 0 | 170,363 | +170,363 | 0.00 | 0.08 | +0.08 | buy |
| Point72 Europe (London) LLP | 470,925 | 640,525 | +169,600 | 1.91 | 3.17 | +1.26 | buy |
| Crossmark Global Holdings, Inc. | 305,338 | 472,650 | +167,312 | 0.39 | 0.60 | +0.21 | buy |
| Canoe Financial LP | 2,624,723 | 2,789,330 | +164,607 | 3.00 | 3.21 | +0.20 | buy |
| MACQUARIE GROUP LTD | 1,495,131 | 1,649,744 | +154,613 | 0.12 | 0.15 | +0.03 | buy |
| TORONTO DOMINION BANK | 1,152,510 | 1,305,226 | +152,716 | 0.15 | 0.24 | +0.09 | buy |
| AXA S.A. | 287,194 | 439,339 | +152,145 | 0.06 | 0.10 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 378,844 | 529,952 | +151,108 | 0.05 | 0.07 | +0.02 | buy |
| Quantinno Capital Management LP | 298,600 | 449,301 | +150,701 | 0.21 | 0.21 | +0.00 | buy |
| Mediolanum International Funds Ltd | 812,001 | 954,103 | +142,102 | 0.74 | 0.94 | +0.20 | buy |
| Nearwater Capital Markets, Ltd | 535,000 | 675,000 | +140,000 | 1.07 | 1.38 | +0.31 | buy |
| Tredje AP-fonden | 1,906,244 | 2,044,426 | +138,182 | 1.20 | 1.37 | +0.17 | buy |
| Parkwood LLC | 0 | 136,290 | +136,290 | 0.00 | 0.96 | +0.96 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,539,724 | 1,672,115 | +132,391 | 0.26 | 0.28 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 20,369,222 | 20,497,429 | +128,207 | 0.34 | 0.37 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 394,775 | 522,819 | +128,044 | 0.03 | 0.03 | +0.01 | buy |
| WAYCROSS PARTNERS, LLC | 327,618 | 454,512 | +126,894 | 2.98 | 3.66 | +0.68 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 125,315 | +125,315 | 0.00 | 0.39 | +0.39 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 164,109 | 284,194 | +120,085 | 0.22 | 0.40 | +0.18 | buy |
| Wealthspire Advisors, LLC | 23,611 | 143,588 | +119,977 | 0.02 | 0.06 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,531,997 | 1,647,983 | +115,986 | 0.91 | 0.95 | +0.04 | buy |
| Investment Management Corp of Ontario | 0 | 115,620 | +115,620 | 0.00 | 0.17 | +0.17 | buy |
| Calamos Advisors LLC | 1,742,358 | 1,857,007 | +114,649 | 0.56 | 0.63 | +0.07 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 114,105 | +114,105 | 0.00 | 0.13 | +0.13 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,150,595 | 1,264,471 | +113,876 | 0.23 | 0.26 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 103,484 | +103,484 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 21,085,551 | 21,188,251 | +102,700 | 0.39 | 0.41 | +0.02 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 312,430 | 413,154 | +100,724 | 0.07 | 0.09 | +0.03 | buy |