| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 20,101,480 | 30,075,973 | +9,974,493 | 0.31 | 0.48 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 41,248,543 | 49,041,912 | +7,793,369 | 0.26 | 0.32 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,740,934 | 16,635,681 | +5,894,747 | 0.26 | 0.42 | +0.17 | buy |
| Aristotle Capital Management, LLC | 600 | 5,345,741 | +5,345,141 | 0.00 | 0.82 | +0.82 | buy |
| D. E. Shaw & Co., Inc. | 1,641,962 | 5,662,320 | +4,020,358 | 0.14 | 0.45 | +0.31 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 70,965,379 | 74,696,147 | +3,730,768 | 0.98 | 1.09 | +0.11 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,290,877 | 9,594,462 | +3,303,585 | 0.50 | 0.76 | +0.26 | buy |
| MORGAN STANLEY | 48,794,632 | 51,114,896 | +2,320,264 | 0.25 | 0.27 | +0.02 | buy |
| Amundi | 11,968,606 | 14,155,753 | +2,187,147 | 0.29 | 0.40 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,126,312 | 3,154,243 | +2,027,931 | 0.08 | 0.16 | +0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 259,611 | 2,200,816 | +1,941,205 | 0.04 | 0.35 | +0.31 | buy |
| DEUTSCHE BANK AG\ | 9,543,930 | 11,367,801 | +1,823,871 | 0.27 | 0.34 | +0.06 | buy |
| Qube Research & Technologies Ltd | 482,484 | 2,270,351 | +1,787,867 | 0.05 | 0.25 | +0.20 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 184,763 | 1,920,799 | +1,736,036 | 0.01 | 0.11 | +0.10 | buy |
| Altshuler Shaham Ltd | 0 | 1,723,000 | +1,723,000 | 0.00 | 4.39 | +4.39 | buy |
| LORD, ABBETT & CO. LLC | 2,949,489 | 4,353,173 | +1,403,684 | 0.75 | 1.12 | +0.37 | buy |
| VANGUARD GROUP INC | 300,751,733 | 302,092,955 | +1,341,222 | 0.39 | 0.39 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,671,211 | 20,821,958 | +1,150,747 | 0.36 | 0.34 | -0.02 | buy |
| Phoenix Financial Ltd. | 244,063 | 1,312,103 | +1,068,040 | 0.27 | 1.39 | +1.12 | buy |
| MARSHALL WACE, LLP | 703,260 | 1,530,000 | +826,740 | 0.07 | 0.15 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 2,567,943 | 3,343,226 | +775,283 | 0.34 | 0.42 | +0.08 | buy |
| Squarepoint Ops LLC | 143,509 | 872,502 | +728,993 | 0.03 | 0.15 | +0.13 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,426,972 | 5,137,177 | +710,205 | 0.12 | 0.14 | +0.02 | buy |
| 1832 Asset Management L.P. | 3,240,472 | 3,932,475 | +692,003 | 0.44 | 0.55 | +0.10 | buy |
| JONES FINANCIAL COMPANIES LLLP | 18,301 | 666,282 | +647,981 | 0.00 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 27,691,785 | 28,299,969 | +608,184 | 0.60 | 0.63 | +0.02 | buy |
| AVIVA PLC | 1,831,034 | 2,437,984 | +606,950 | 0.32 | 0.40 | +0.09 | buy |
| Canoe Financial LP | 2,789,330 | 3,394,260 | +604,930 | 3.21 | 3.87 | +0.67 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,668,824 | 5,255,158 | +586,334 | 0.11 | 0.12 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,264,471 | 1,830,463 | +565,992 | 0.26 | 0.36 | +0.10 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 9,829,319 | 10,371,812 | +542,493 | 2.46 | 2.70 | +0.24 | buy |
| Symmetry Investments LP | 118,691 | 641,322 | +522,631 | 0.77 | 4.30 | +3.53 | buy |
| Theleme Partners LLP | 2,123,000 | 2,643,000 | +520,000 | 11.98 | 12.87 | +0.89 | buy |
| Hudson Bay Capital Management LP | 647,215 | 1,160,274 | +513,059 | 0.29 | 0.61 | +0.32 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 494,458 | +494,458 | 0.00 | 0.84 | +0.84 | buy |
| Teewinot Capital Advisers, L.L.C. | 628,205 | 1,120,217 | +492,012 | 4.61 | 7.38 | +2.77 | buy |
| Jefferies Financial Group Inc. | 108,540 | 585,505 | +476,965 | 0.13 | 0.77 | +0.64 | buy |
| TWO SIGMA ADVISERS, LP | 283,800 | 758,100 | +474,300 | 0.05 | 0.12 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 1,917,740 | 2,363,938 | +446,198 | 0.03 | 0.04 | +0.01 | buy |
| American Assets Investment Management, LLC | 555,000 | 940,400 | +385,400 | 2.96 | 6.06 | +3.10 | buy |
| TORONTO DOMINION BANK | 1,305,226 | 1,686,561 | +381,335 | 0.24 | 0.29 | +0.05 | buy |
| AustralianSuper Pty Ltd | 17,163 | 392,111 | +374,948 | 0.01 | 0.16 | +0.15 | buy |
| LPL Financial LLC | 2,225,347 | 2,548,232 | +322,885 | 0.06 | 0.07 | +0.01 | buy |
| Korea Investment CORP | 3,282,327 | 3,569,270 | +286,943 | 0.57 | 0.64 | +0.07 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 74,304 | 357,839 | +283,535 | 0.09 | 0.42 | +0.33 | buy |
| ExodusPoint Capital Management, LP | 0 | 282,518 | +282,518 | 0.00 | 0.28 | +0.28 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 19,660 | 288,838 | +269,178 | 0.02 | 0.37 | +0.34 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 314,052 | 575,917 | +261,865 | 1.27 | 2.30 | +1.03 | buy |
| Russell Investments Group, Ltd. | 3,389,000 | 3,639,000 | +250,000 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 590,641 | 836,797 | +246,156 | 0.12 | 0.16 | +0.04 | buy |
| Nippon Life Global Investors Americas, Inc. | 391,200 | 606,330 | +215,130 | 1.38 | 2.14 | +0.76 | buy |
| CNA FINANCIAL CORP | 0 | 215,000 | +215,000 | 0.00 | 8.84 | +8.84 | buy |
| LOEWS CORP | 0 | 215,000 | +215,000 | 0.00 | 0.14 | +0.14 | buy |
| Allworth Financial LP | 187,156 | 391,720 | +204,564 | 0.07 | 0.15 | +0.08 | buy |
| Brandywine Global Investment Management, LLC | 2,935,926 | 3,138,429 | +202,503 | 1.52 | 1.77 | +0.25 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,009,440 | 6,211,318 | +201,878 | 0.40 | 0.40 | +0.00 | buy |
| JBF Capital, Inc. | 0 | 200,000 | +200,000 | 0.00 | 2.56 | +2.56 | buy |
| FIFTH THIRD BANCORP | 1,180,318 | 1,379,809 | +199,491 | 0.32 | 0.38 | +0.06 | buy |
| JUPITER ASSET MANAGEMENT LTD | 79,053 | 277,149 | +198,096 | 0.05 | 0.19 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 19,542,750 | 19,735,500 | +192,750 | 0.27 | 0.26 | -0.01 | buy |
| Artemis Investment Management LLP | 1,744,072 | 1,935,746 | +191,674 | 1.92 | 2.00 | +0.08 | buy |
| UniSuper Management Pty Ltd | 1,665,464 | 1,850,022 | +184,558 | 0.89 | 0.99 | +0.10 | buy |
| TRUIST FINANCIAL CORP | 2,178,385 | 2,362,659 | +184,274 | 0.25 | 0.28 | +0.03 | buy |
| HighTower Advisors, LLC | 3,027,592 | 3,201,797 | +174,205 | 0.30 | 0.32 | +0.03 | buy |
| M&G Plc | 527,084 | 700,970 | +173,886 | 0.18 | 0.31 | +0.13 | buy |
| Jain Global LLC | 9,376 | 181,860 | +172,484 | 0.01 | 0.23 | +0.21 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 7,336,317 | 7,508,567 | +172,250 | 0.37 | 0.37 | +0.00 | buy |
| Artisan Partners Limited Partnership | 2,296,213 | 2,466,029 | +169,816 | 0.27 | 0.29 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,712,499 | 1,880,914 | +168,415 | 0.12 | 0.13 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 424,121 | 588,206 | +164,085 | 0.07 | 0.08 | +0.01 | buy |
| Baird Financial Group, Inc. | 3,759,194 | 3,920,550 | +161,356 | 0.52 | 0.55 | +0.03 | buy |
| Quantinno Capital Management LP | 449,301 | 609,751 | +160,450 | 0.21 | 0.21 | +0.00 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 108,045 | 264,219 | +156,174 | 0.32 | 0.82 | +0.50 | buy |
| Callan Family Office, LLC | 74,992 | 230,618 | +155,626 | 0.40 | 0.58 | +0.18 | buy |
| STIFEL FINANCIAL CORP | 2,657,497 | 2,811,047 | +153,550 | 0.20 | 0.22 | +0.02 | buy |
| MOODY LYNN & LIEBERSON, LLC | 0 | 148,443 | +148,443 | 0.00 | 0.69 | +0.69 | buy |
| CITIGROUP INC | 4,046,497 | 4,194,099 | +147,602 | 0.22 | 0.23 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 145,656 | +145,656 | 0.00 | 0.11 | +0.11 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 45,584 | 187,210 | +141,626 | 0.03 | 0.13 | +0.10 | buy |
| Bayesian Capital Management, LP | 0 | 137,400 | +137,400 | 0.00 | 1.74 | +1.74 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 789,041 | 923,962 | +134,921 | 1.10 | 1.30 | +0.20 | buy |
| PAYDEN & RYGEL | 214,600 | 349,400 | +134,800 | 1.32 | 2.32 | +0.99 | buy |
| TWO SIGMA INVESTMENTS, LP | 55,001 | 188,944 | +133,943 | 0.01 | 0.03 | +0.02 | buy |
| Svenska Handelsbanken AB (publ) | 0 | 133,404 | +133,404 | 0.00 | 10.08 | +10.08 | buy |
| FIRST TRUST ADVISORS LP | 830,616 | 963,178 | +132,562 | 0.05 | 0.06 | +0.01 | buy |
| Bridgewater Associates, LP | 3,416,439 | 3,548,848 | +132,409 | 1.14 | 1.15 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 73,531,594 | 73,662,001 | +130,407 | 0.41 | 0.41 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,544,992 | 1,674,246 | +129,254 | 0.34 | 0.37 | +0.03 | buy |
| Aberdeen Group plc | 1,236,107 | 1,361,119 | +125,012 | 0.17 | 0.19 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,832,096 | 2,950,512 | +118,416 | 0.38 | 0.40 | +0.02 | buy |
| Temasek Holdings (Private) Ltd | 969,519 | 1,085,923 | +116,404 | 0.28 | 0.34 | +0.06 | buy |
| Ensign Peak Advisors, Inc | 4,535,884 | 4,647,519 | +111,635 | 0.62 | 0.64 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 199,786 | 307,570 | +107,784 | 0.04 | 0.06 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,647,983 | 1,755,710 | +107,727 | 0.95 | 0.96 | +0.01 | buy |
| Capital International, Inc./CA/ | 265,621 | 369,198 | +103,577 | 0.23 | 0.29 | +0.06 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 413,154 | 515,226 | +102,072 | 0.09 | 0.11 | +0.02 | buy |
| Canada Post Corp Registered Pension Plan | 0 | 101,270 | +101,270 | 0.00 | 0.48 | +0.48 | buy |
| Summit Trail Advisors, LLC | 0 | 99,426 | +99,426 | 0.00 | 0.14 | +0.14 | buy |
| PRUDENTIAL PLC | 54,086 | 152,478 | +98,392 | 0.02 | 0.07 | +0.05 | buy |
| Curi Capital, LLC | 13,404 | 109,834 | +96,430 | 0.02 | 0.17 | +0.14 | buy |