| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 37,421,387 | 72,893,582 | +35,472,195 | 0.64 | 0.90 | +0.26 | buy |
| Amundi | 9,519,234 | 16,463,550 | +6,944,316 | 0.24 | 0.36 | +0.12 | buy |
| JONES FINANCIAL COMPANIES LLLP | 845,119 | 3,131,546 | +2,286,427 | 0.05 | 0.12 | +0.07 | buy |
| Beutel, Goodman & Co Ltd. | 15,115 | 2,048,015 | +2,032,900 | 0.01 | 1.11 | +1.10 | buy |
| Qube Research & Technologies Ltd | 1,338,766 | 3,131,629 | +1,792,863 | 0.18 | 0.35 | +0.18 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,400 | 1,583,187 | +1,569,787 | 0.00 | 0.10 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,335,996 | 2,873,956 | +1,537,960 | 0.07 | 0.10 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 318,110 | 1,852,365 | +1,534,255 | 0.02 | 0.08 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 72,382,568 | 73,848,013 | +1,465,445 | 0.41 | 0.36 | -0.05 | buy |
| CITIGROUP INC | 2,915,313 | 4,352,421 | +1,437,108 | 0.19 | 0.22 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,593 | 1,441,784 | +1,432,191 | 0.00 | 0.26 | +0.26 | buy |
| Squarepoint Ops LLC | 83,656 | 1,469,123 | +1,385,467 | 0.02 | 0.25 | +0.24 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,330,271 | +1,330,271 | 0.00 | 0.57 | +0.57 | buy |
| Prana Capital Management, LP | 0 | 1,311,804 | +1,311,804 | 0.00 | 3.20 | +3.20 | buy |
| Russell Investments Group, Ltd. | 3,639,000 | 4,904,000 | +1,265,000 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,054,612 | 2,245,758 | +1,191,146 | 0.07 | 0.13 | +0.06 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 2,361,217 | 3,508,608 | +1,147,391 | 0.61 | 0.84 | +0.23 | buy |
| Nearwater Capital Markets, Ltd | 0 | 1,004,000 | +1,004,000 | 0.00 | 1.89 | +1.89 | buy |
| RAYMOND JAMES FINANCIAL INC | 10,196,170 | 11,160,812 | +964,642 | 0.30 | 0.27 | -0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 945,367 | +945,367 | 0.00 | 0.30 | +0.30 | buy |
| CIBC WORLD MARKET INC. | 848,994 | 1,761,497 | +912,503 | 0.14 | 0.25 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,625,070 | 21,519,158 | +894,088 | 0.41 | 0.36 | -0.05 | buy |
| Boston Partners | 9,606,215 | 10,481,896 | +875,681 | 0.93 | 0.87 | -0.05 | buy |
| GOLDMAN SACHS GROUP INC | 20,410,975 | 21,274,059 | +863,084 | 0.27 | 0.22 | -0.05 | buy |
| HRT FINANCIAL LP | 91,397 | 907,413 | +816,016 | 0.03 | 0.18 | +0.15 | buy |
| FIFTH THIRD BANCORP | 1,409,222 | 2,116,380 | +707,158 | 0.42 | 0.31 | -0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 51,281,147 | 51,973,069 | +691,922 | 0.35 | 0.30 | -0.05 | buy |
| Trexquant Investment LP | 0 | 688,585 | +688,585 | 0.00 | 0.40 | +0.40 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,590,491 | 2,261,212 | +670,721 | 0.15 | 0.18 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 10,424,477 | 11,070,055 | +645,578 | 0.24 | 0.22 | -0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 14,820 | 648,136 | +633,316 | 0.01 | 0.20 | +0.19 | buy |
| River Road Asset Management, LLC | 138,114 | 709,410 | +571,296 | 0.14 | 0.64 | +0.50 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,595,226 | 5,166,047 | +570,821 | 0.29 | 0.27 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,799,474 | 6,314,060 | +514,586 | 0.16 | 0.13 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,052,580 | 3,548,819 | +496,239 | 0.20 | 0.21 | +0.01 | buy |
| NATIXIS | 432,622 | 916,713 | +484,091 | 0.16 | 0.29 | +0.13 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 290,177 | 761,205 | +471,028 | 0.38 | 0.88 | +0.49 | buy |
| IMC-Chicago, LLC | 0 | 451,139 | +451,139 | 0.00 | 0.54 | +0.54 | buy |
| M&G Plc | 3,464,877 | 3,906,676 | +441,799 | 1.66 | 1.62 | -0.04 | buy |
| Baird Financial Group, Inc. | 5,556,902 | 5,982,815 | +425,913 | 0.81 | 0.74 | -0.06 | buy |
| Spectrum Asset Management, Inc. (NB/CA) | 0 | 414,694 | +414,694 | 0.00 | 10.49 | +10.49 | buy |
| Hudson Bay Capital Management LP | 243,801 | 657,190 | +413,389 | 0.13 | 0.31 | +0.18 | buy |
| Walleye Capital LLC | 2,705 | 404,341 | +401,636 | 0.00 | 0.20 | +0.20 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,679,408 | 7,061,933 | +382,525 | 0.43 | 0.38 | -0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 374,733 | +374,733 | 0.00 | 0.24 | +0.24 | buy |
| JANE STREET GROUP, LLC | 447,195 | 814,531 | +367,336 | 0.05 | 0.07 | +0.02 | buy |
| Jump Financial, LLC | 58,026 | 404,015 | +345,989 | 0.07 | 0.48 | +0.41 | buy |
| Davis Asset Management, L.P. | 0 | 337,969 | +337,969 | 0.00 | 0.78 | +0.78 | buy |
| Empowered Funds, LLC | 368,746 | 685,602 | +316,856 | 0.27 | 0.35 | +0.08 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 521,879 | 838,029 | +316,150 | 0.41 | 0.36 | -0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 445,579 | 744,113 | +298,534 | 0.07 | 0.08 | +0.02 | buy |
| Callodine Capital Management, LP | 101,500 | 395,970 | +294,470 | 0.76 | 2.22 | +1.46 | buy |
| NS Partners Ltd | 0 | 262,818 | +262,818 | 0.00 | 0.94 | +0.94 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,208,781 | 1,442,575 | +233,794 | 0.39 | 0.48 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,599,745 | 20,822,786 | +223,041 | 0.30 | 0.25 | -0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6,636,432 | 6,852,010 | +215,578 | 0.35 | 0.34 | -0.02 | buy |
| Quantinno Capital Management LP | 1,115,661 | 1,315,171 | +199,510 | 0.21 | 0.17 | -0.03 | buy |
| Kentucky Retirement Systems | 202,480 | 395,760 | +193,280 | 0.51 | 1.32 | +0.80 | buy |
| Jain Global LLC | 22,289 | 210,921 | +188,632 | 0.02 | 0.21 | +0.19 | buy |
| SEI INVESTMENTS CO | 2,460,362 | 2,643,920 | +183,558 | 0.23 | 0.19 | -0.03 | buy |
| Vest Financial, LLC | 57,981 | 241,043 | +183,062 | 0.07 | 0.23 | +0.16 | buy |
| BLAIR WILLIAM & CO/IL | 295,538 | 467,212 | +171,674 | 0.07 | 0.11 | +0.03 | buy |
| SG Americas Securities, LLC | 544,215 | 708,295 | +164,080 | 0.07 | 0.06 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 929,038 | 1,088,041 | +159,003 | 0.16 | 0.15 | -0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 31,012 | 180,268 | +149,256 | 0.02 | 0.11 | +0.09 | buy |
| COMMERCE BANK | 280,900 | 426,158 | +145,258 | 0.14 | 0.16 | +0.02 | buy |
| Tidal Investments LLC | 135,561 | 275,612 | +140,051 | 0.05 | 0.07 | +0.01 | buy |
| Ategra Capital Management, LLC | 6,000 | 144,410 | +138,410 | 0.32 | 6.40 | +6.08 | buy |
| Temasek Holdings (Private) Ltd | 1,523,823 | 1,661,772 | +137,949 | 0.46 | 0.45 | -0.01 | buy |
| Beacon Pointe Advisors, LLC | 382,789 | 510,074 | +127,285 | 0.25 | 0.22 | -0.04 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,629,147 | 2,754,893 | +125,746 | 1.86 | 1.55 | -0.31 | buy |
| Russell Investments Group, Ltd. | 3,314,796 | 3,439,871 | +125,075 | 0.34 | 0.29 | -0.04 | buy |
| Aquatic Capital Management LLC | 0 | 120,744 | +120,744 | 0.00 | 0.28 | +0.28 | buy |
| Saudi Central Bank | 0 | 115,867 | +115,867 | 0.00 | 0.20 | +0.20 | buy |
| Alyeska Investment Group, L.P. | 0 | 108,745 | +108,745 | 0.00 | 0.02 | +0.02 | buy |
| PFG Advisors | 10,883 | 118,872 | +107,989 | 0.05 | 0.46 | +0.41 | buy |
| EDGAR LOMAX CO/VA | 137,795 | 239,785 | +101,990 | 0.98 | 1.36 | +0.39 | buy |
| LAZARD ASSET MANAGEMENT LLC | 418,123 | 519,483 | +101,360 | 0.07 | 0.07 | +0.00 | buy |
| Unisphere Establishment | 0 | 100,900 | +100,900 | 0.00 | 0.07 | +0.07 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 15,790 | 116,357 | +100,567 | 0.01 | 0.08 | +0.06 | buy |
| TRUIST FINANCIAL CORP | 2,560,319 | 2,658,053 | +97,734 | 0.32 | 0.29 | -0.03 | buy |
| Quantbot Technologies LP | 0 | 94,810 | +94,810 | 0.00 | 0.31 | +0.31 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 251,330 | 343,377 | +92,047 | 0.02 | 0.02 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 90,911 | +90,911 | 0.00 | 0.11 | +0.11 | buy |
| Korea Investment CORP | 3,387,645 | 3,477,801 | +90,156 | 0.62 | 0.57 | -0.05 | buy |
| Patriot Financial Group Insurance Agency, LLC | 73,152 | 161,746 | +88,594 | 0.81 | 0.73 | -0.09 | buy |
| PRUDENTIAL PLC | 202,849 | 285,636 | +82,787 | 0.15 | 0.13 | -0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 532,300 | 614,975 | +82,675 | 0.14 | 0.14 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 112,342 | 192,602 | +80,260 | 0.07 | 0.05 | -0.02 | buy |
| Sciencast Management LP | 0 | 80,036 | +80,036 | 0.00 | 0.81 | +0.81 | buy |
| NewEdge Wealth, LLC | 1,020,887 | 1,100,749 | +79,862 | 1.08 | 1.05 | -0.03 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 78,459 | +78,459 | 0.00 | 4.52 | +4.52 | buy |
| Gulf International Bank (UK) Ltd | 165,589 | 242,630 | +77,041 | 0.50 | 0.43 | -0.07 | buy |
| BRIGHTON JONES LLC | 0 | 76,172 | +76,172 | 0.00 | 0.13 | +0.13 | buy |
| Aberdeen Group plc | 2,603,139 | 2,678,195 | +75,056 | 0.38 | 0.34 | -0.03 | buy |
| HARBOUR INVESTMENTS, INC. | 31,821 | 106,016 | +74,195 | 0.06 | 0.13 | +0.07 | buy |
| Interval Partners, LP | 0 | 73,454 | +73,454 | 0.00 | 0.20 | +0.20 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,697,196 | 2,769,496 | +72,300 | 0.38 | 0.34 | -0.04 | buy |
| Atom Investors LP | 7,901 | 79,579 | +71,678 | 0.06 | 0.45 | +0.40 | buy |
| Woodline Partners LP | 536,769 | 607,560 | +70,791 | 0.19 | 0.18 | -0.01 | buy |