| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 74,696,147 | 82,414,032 | +7,717,885 | 1.09 | 1.21 | +0.12 | buy |
| Capital Research Global Investors | 30,075,973 | 35,660,903 | +5,584,930 | 0.48 | 0.56 | +0.08 | buy |
| Aristotle Capital Management, LLC | 5,345,741 | 9,815,663 | +4,469,922 | 0.82 | 1.59 | +0.76 | buy |
| JPMORGAN CHASE & CO | 140,933,663 | 145,184,466 | +4,250,803 | 0.78 | 0.78 | -0.00 | buy |
| MORGAN STANLEY | 51,114,896 | 55,174,764 | +4,059,868 | 0.27 | 0.28 | +0.01 | buy |
| M&G Plc | 700,970 | 2,946,277 | +2,245,307 | 0.31 | 1.32 | +1.01 | buy |
| BANK OF AMERICA CORP /DE/ | 49,041,912 | 50,930,994 | +1,889,082 | 0.32 | 0.32 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 5,137,177 | 6,977,858 | +1,840,681 | 0.14 | 0.19 | +0.05 | buy |
| Mawer Investment Management Ltd. | 0 | 1,755,728 | +1,755,728 | 0.00 | 0.76 | +0.76 | buy |
| MACQUARIE GROUP LTD | 1,727,628 | 3,478,322 | +1,750,694 | 0.17 | 0.34 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 11,367,801 | 12,954,101 | +1,586,300 | 0.34 | 0.36 | +0.03 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 5,472 | 1,377,411 | +1,371,939 | 0.00 | 0.33 | +0.32 | buy |
| Aberdeen Group plc | 1,361,119 | 2,658,758 | +1,297,639 | 0.19 | 0.36 | +0.17 | buy |
| CITADEL ADVISORS LLC | 158,107 | 1,385,488 | +1,227,381 | 0.01 | 0.09 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 16,635,681 | 17,859,680 | +1,223,999 | 0.42 | 0.46 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 2,827,439 | 3,894,114 | +1,066,675 | 0.29 | 0.39 | +0.10 | buy |
| Invesco Ltd. | 36,340,187 | 37,118,345 | +778,158 | 0.50 | 0.49 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,271,200 | 5,047,210 | +776,010 | 0.29 | 0.30 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 48,930 | 765,905 | +716,975 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 4,140,865 | 4,804,225 | +663,360 | 0.17 | 0.17 | -0.00 | buy |
| Lazard Freres Gestion S.A.S. | 0 | 587,300 | +587,300 | 0.98 | 0.94 | -0.05 | buy |
| Freestone Grove Partners LP | 0 | 536,612 | +536,612 | 0.00 | 0.34 | +0.34 | buy |
| MACKENZIE FINANCIAL CORP | 790,066 | 1,321,486 | +531,420 | 0.08 | 0.13 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6,196,782 | 6,726,087 | +529,305 | 0.32 | 0.34 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,175,199 | 1,678,125 | +502,926 | 0.08 | 0.11 | +0.03 | buy |
| PineBridge Investments, L.P. | 189,238 | 669,732 | +480,494 | 0.12 | 0.42 | +0.30 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,255,158 | 5,697,089 | +441,931 | 0.12 | 0.14 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,783,095 | 6,190,687 | +407,592 | 0.43 | 0.45 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 19,735,500 | 20,137,267 | +401,767 | 0.26 | 0.24 | -0.01 | buy |
| Legal & General Group Plc | 20,610,149 | 21,009,237 | +399,088 | 0.41 | 0.40 | -0.01 | buy |
| Andra AP-fonden | 0 | 390,700 | +390,700 | 0.00 | 0.42 | +0.42 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 329,266 | +329,266 | 0.00 | 0.28 | +0.28 | buy |
| Brandywine Global Investment Management, LLC | 3,138,429 | 3,457,533 | +319,104 | 1.77 | 1.99 | +0.22 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,758,772 | 4,057,023 | +298,251 | 0.66 | 0.67 | +0.01 | buy |
| HSBC HOLDINGS PLC | 7,088,928 | 7,383,669 | +294,741 | 0.36 | 0.36 | -0.00 | buy |
| Walleye Capital LLC | 3,945 | 284,805 | +280,860 | 0.00 | 0.19 | +0.19 | buy |
| Janney Montgomery Scott LLC | 0 | 271,828 | +271,828 | 0.00 | 0.05 | +0.05 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 264,219 | 530,615 | +266,396 | 0.82 | 1.62 | +0.80 | buy |
| Man Group plc | 281,331 | 535,658 | +254,327 | 0.05 | 0.09 | +0.04 | buy |
| Quantinno Capital Management LP | 609,751 | 860,211 | +250,460 | 0.21 | 0.20 | -0.01 | buy |
| Creative Planning | 947,527 | 1,197,909 | +250,382 | 0.06 | 0.08 | +0.01 | buy |
| Groupe la Francaise | 0 | 242,483 | +242,483 | 0.00 | 0.28 | +0.28 | buy |
| SEI INVESTMENTS CO | 1,580,087 | 1,822,482 | +242,395 | 0.15 | 0.16 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,020,317 | 1,262,055 | +241,738 | 0.07 | 0.07 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 240,000 | +240,000 | 0.00 | 0.42 | +0.42 | buy |
| Focus Partners Wealth | 249,655 | 486,727 | +237,072 | 0.04 | 0.07 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 57,719 | 288,491 | +230,772 | 0.01 | 0.04 | +0.03 | buy |
| HighTower Advisors, LLC | 3,201,797 | 3,431,334 | +229,537 | 0.32 | 0.33 | +0.01 | buy |
| AustralianSuper Pty Ltd | 392,111 | 611,707 | +219,596 | 0.16 | 0.24 | +0.08 | buy |
| Cetera Investment Advisers | 737,467 | 956,843 | +219,376 | 0.10 | 0.09 | -0.01 | buy |
| National Pension Service | 6,417,035 | 6,635,396 | +218,361 | 0.44 | 0.43 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,211,318 | 6,415,774 | +204,456 | 0.40 | 0.39 | -0.01 | buy |
| Parallax Volatility Advisers, L.P. | 189,534 | 386,428 | +196,894 | 0.61 | 0.96 | +0.35 | buy |
| LPL Financial LLC | 2,548,232 | 2,740,072 | +191,840 | 0.07 | 0.07 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 185,830 | +185,830 | 0.00 | 0.03 | +0.03 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 357,839 | 540,821 | +182,982 | 0.42 | 0.62 | +0.20 | buy |
| Steigerwald, Gordon & Koch Inc. | 0 | 174,588 | +174,588 | 0.00 | 0.33 | +0.33 | buy |
| Boston Partners | 8,954,120 | 9,128,470 | +174,350 | 0.80 | 0.78 | -0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 5,780 | 177,350 | +171,570 | 0.01 | 0.14 | +0.14 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 7,508,567 | 7,673,807 | +165,240 | 0.37 | 0.37 | -0.00 | buy |
| Baird Financial Group, Inc. | 3,920,550 | 4,074,294 | +153,744 | 0.55 | 0.55 | -0.00 | buy |
| Gradient Investments LLC | 13,926 | 163,611 | +149,685 | 0.02 | 0.23 | +0.21 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,162,565 | 2,310,096 | +147,531 | 0.11 | 0.12 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 2,363,938 | 2,506,971 | +143,033 | 0.04 | 0.04 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 3,343,226 | 3,482,885 | +139,659 | 0.42 | 0.43 | +0.00 | buy |
| ASSETMARK, INC | 836,797 | 974,964 | +138,167 | 0.16 | 0.18 | +0.02 | buy |
| NEOS Investment Management LLC | 258,875 | 395,632 | +136,757 | 0.26 | 0.25 | -0.01 | buy |
| Capital International, Inc./CA/ | 369,198 | 505,594 | +136,396 | 0.29 | 0.34 | +0.05 | buy |
| BTC Capital Management, Inc. | 154,523 | 290,907 | +136,384 | 1.01 | 1.68 | +0.67 | buy |
| Swedbank AB | 807,375 | 941,892 | +134,517 | 0.07 | 0.08 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,788,372 | 2,921,669 | +133,297 | 2.02 | 1.96 | -0.06 | buy |
| Americana Partners, LLC | 5,197 | 137,727 | +132,530 | 0.01 | 0.35 | +0.33 | buy |
| HANCOCK WHITNEY CORP | 144,379 | 273,426 | +129,047 | 0.22 | 0.42 | +0.20 | buy |
| Synergy Asset Management, LLC | 0 | 127,998 | +127,998 | 0.00 | 0.39 | +0.39 | buy |
| Weiss Asset Management LP | 0 | 123,776 | +123,776 | 0.00 | 0.15 | +0.15 | buy |
| Laurion Capital Management LP | 29,660 | 152,674 | +123,014 | 0.27 | 1.75 | +1.47 | buy |
| AVIVA PLC | 2,437,984 | 2,560,290 | +122,306 | 0.40 | 0.39 | -0.01 | buy |
| Verde Servicos Internacionais S.A. | 0 | 118,445 | +118,445 | 0.00 | 2.83 | +2.83 | buy |
| Steigerwald, Gordon & Koch Inc. | 0 | 117,741 | +117,741 | 0.00 | 0.28 | +0.28 | buy |
| Talbot Financial, LLC | 0 | 117,249 | +117,249 | 0.00 | 0.83 | +0.83 | buy |
| Atlantic Union Bankshares Corp | 67,702 | 184,263 | +116,561 | 0.12 | 0.29 | +0.17 | buy |
| Robeco Institutional Asset Management B.V. | 288,168 | 402,365 | +114,197 | 0.04 | 0.05 | +0.01 | buy |
| Erste Asset Management GmbH | 83,899 | 195,954 | +112,055 | 0.06 | 0.16 | +0.10 | buy |
| ALLSTATE CORP | 6,346 | 117,609 | +111,263 | 0.04 | 0.23 | +0.19 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,200,816 | 2,308,814 | +107,998 | 0.35 | 0.36 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 239,452 | 344,429 | +104,977 | 0.67 | 0.99 | +0.32 | buy |
| GAM Holding AG | 17,670 | 121,543 | +103,873 | 0.10 | 0.63 | +0.53 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 0 | 102,542 | +102,542 | 0.00 | 0.18 | +0.18 | buy |
| Pictet Asset Management Holding SA | 1,517,864 | 1,618,890 | +101,026 | 0.12 | 0.13 | +0.01 | buy |
| NOMURA HOLDINGS INC | 38,553 | 135,966 | +97,413 | 0.02 | 0.05 | +0.03 | buy |
| Varma Mutual Pension Insurance Co | 441,159 | 537,859 | +96,700 | 0.26 | 0.29 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 282,518 | 378,072 | +95,554 | 0.28 | 0.44 | +0.17 | buy |
| Canada Post Corp Registered Pension Plan | 101,270 | 195,421 | +94,151 | 0.48 | 0.73 | +0.26 | buy |
| Theleme Partners LLP | 2,643,000 | 2,733,840 | +90,840 | 12.87 | 14.65 | +1.78 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 45,754 | 134,614 | +88,860 | 0.18 | 0.51 | +0.32 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 281,281 | 366,186 | +84,905 | 0.40 | 0.40 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 2,362,659 | 2,445,692 | +83,033 | 0.28 | 0.28 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 80,681 | 163,703 | +83,022 | 0.01 | 0.01 | +0.01 | buy |
| Investment Management Corp of Ontario | 102,520 | 184,378 | +81,858 | 0.12 | 0.23 | +0.11 | buy |
| Arax Advisory Partners | 6,299 | 87,650 | +81,351 | 0.03 | 0.11 | +0.08 | buy |