| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,440,352 | 20,817,755 | +12,377,403 | 0.46 | 0.91 | +0.45 | buy |
| Capital Research Global Investors | 6,261,798 | 17,112,218 | +10,850,420 | 0.38 | 0.72 | +0.34 | buy |
| Capital World Investors | 22,591,042 | 27,783,415 | +5,192,373 | 1.01 | 1.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 582,891 | 3,180,281 | +2,597,390 | 0.41 | 1.71 | +1.30 | buy |
| BANK OF AMERICA CORP /DE/ | 9,615,825 | 11,713,684 | +2,097,859 | 0.25 | 0.25 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,829,054 | 20,873,946 | +2,044,892 | 0.68 | 0.66 | -0.02 | buy |
| JPMORGAN CHASE & CO | 17,199,093 | 19,102,541 | +1,903,448 | 0.40 | 0.35 | -0.04 | buy |
| HSBC HOLDINGS PLC | 3,916,041 | 5,721,049 | +1,805,008 | 0.75 | 0.93 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 6,189,236 | 7,837,182 | +1,647,946 | 0.32 | 0.31 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,341,995 | 3,826,523 | +1,484,528 | 0.80 | 1.07 | +0.27 | buy |
| FEDERATED HERMES, INC. | 88,184 | 1,111,214 | +1,023,030 | 0.05 | 0.49 | +0.44 | buy |
| Invesco Ltd. | 5,309,788 | 6,316,462 | +1,006,674 | 0.28 | 0.27 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,791,590 | 22,768,695 | +977,105 | 0.46 | 0.40 | -0.06 | buy |
| Bank of New York Mellon Corp | 9,157,234 | 10,088,271 | +931,037 | 0.56 | 0.53 | -0.03 | buy |
| Daiwa Securities Group Inc. | 231,613 | 1,149,823 | +918,210 | 0.25 | 0.90 | +0.65 | buy |
| UBS Group AG | 2,723,663 | 3,452,797 | +729,134 | 0.21 | 0.19 | -0.02 | buy |
| Tidal Investments LLC | 170,933 | 864,050 | +693,117 | 0.24 | 0.74 | +0.49 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 2,170 | 569,592 | +567,422 | 0.52 | 0.42 | -0.10 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,670,159 | 3,158,451 | +488,292 | 2.25 | 2.19 | -0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,458,305 | 1,927,492 | +469,187 | 0.32 | 0.34 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 115,095 | 545,511 | +430,416 | 0.02 | 0.07 | +0.05 | buy |
| TORONTO DOMINION BANK | 711,864 | 1,100,000 | +388,136 | 0.42 | 0.59 | +0.16 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 207,751 | 586,928 | +379,177 | 0.18 | 0.37 | +0.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 796,750 | 1,158,428 | +361,678 | 0.44 | 0.53 | +0.09 | buy |
| Mirae Asset Global Investments Co., Ltd. | 246,571 | 589,203 | +342,632 | 0.23 | 0.05 | -0.17 | buy |
| DEUTSCHE BANK AG\ | 2,202,078 | 2,535,308 | +333,230 | 0.24 | 0.23 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 966,104 | 1,294,924 | +328,820 | 0.54 | 0.56 | +0.02 | buy |
| CITIGROUP INC | 1,192,864 | 1,518,059 | +325,195 | 0.29 | 0.28 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,460,213 | 1,769,068 | +308,855 | 1.44 | 1.48 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,746,426 | 3,051,450 | +305,024 | 0.62 | 0.59 | -0.03 | buy |
| DODGE & COX | 9,172,769 | 9,466,756 | +293,987 | 1.63 | 1.41 | -0.23 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,350,491 | 1,623,188 | +272,697 | 0.14 | 0.13 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 288,892 | 560,512 | +271,620 | 0.16 | 0.22 | +0.06 | buy |
| SG Americas Securities, LLC | 1,695,362 | 1,960,359 | +264,997 | 0.77 | 0.60 | -0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 716,907 | 977,408 | +260,501 | 0.13 | 0.13 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 415,600 | 658,056 | +242,456 | 0.08 | 0.12 | +0.04 | buy |
| MARSHFIELD ASSOCIATES | 1,658,487 | 1,890,689 | +232,202 | 9.60 | 10.25 | +0.65 | buy |
| D. E. Shaw & Co., Inc. | 941,173 | 1,167,220 | +226,047 | 0.27 | 0.28 | +0.01 | buy |
| Corient Private Wealth LLC | 321,820 | 547,213 | +225,393 | 0.15 | 0.22 | +0.07 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 400,063 | 621,884 | +221,821 | 1.01 | 1.19 | +0.19 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,365,828 | 2,579,283 | +213,455 | 0.66 | 0.62 | -0.04 | buy |
| Squarepoint Ops LLC | 226,351 | 430,910 | +204,559 | 0.16 | 0.28 | +0.11 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 226,009 | 429,507 | +203,498 | 0.38 | 0.41 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 92,725 | 287,580 | +194,855 | 1.37 | 3.56 | +2.19 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,250,848 | 7,442,890 | +192,042 | 0.51 | 0.43 | -0.09 | buy |
| KBC Group NV | 593,104 | 783,880 | +190,776 | 0.45 | 0.53 | +0.09 | buy |
| SEI INVESTMENTS CO | 547,946 | 728,275 | +180,329 | 0.19 | 0.19 | +0.01 | buy |
| Swiss National Bank | 2,481,841 | 2,658,441 | +176,600 | 0.50 | 0.43 | -0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,201,949 | 2,370,729 | +168,780 | 0.50 | 0.43 | -0.07 | buy |
| FIFTH THIRD BANCORP | 334,506 | 499,029 | +164,523 | 0.35 | 0.25 | -0.10 | buy |
| Temasek Holdings (Private) Ltd | 222,874 | 385,856 | +162,982 | 0.24 | 0.35 | +0.11 | buy |
| Maple Rock Capital Partners Inc. | 55,000 | 215,400 | +160,400 | 0.60 | 1.90 | +1.30 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 5,700,446 | 5,859,325 | +158,879 | 5.86 | 5.32 | -0.54 | buy |
| Cullen Capital Management, LLC | 332,894 | 472,736 | +139,842 | 1.20 | 1.31 | +0.11 | buy |
| TUDOR INVESTMENT CORP ET AL | 348,003 | 486,375 | +138,372 | 0.71 | 0.80 | +0.09 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 241,578 | 374,508 | +132,930 | 0.67 | 0.55 | -0.12 | buy |
| LMR Partners LLP | 14,000 | 145,479 | +131,479 | 0.04 | 0.37 | +0.32 | buy |
| WELLS FARGO & COMPANY/MN | 3,226,790 | 3,356,316 | +129,526 | 0.22 | 0.19 | -0.03 | buy |
| DAVENPORT & Co LLC | 672,416 | 801,710 | +129,294 | 1.21 | 1.20 | -0.01 | buy |
| Pentwater Capital Management LP | 395,000 | 512,000 | +117,000 | 0.94 | 0.98 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 121,086 | 232,248 | +111,162 | 0.08 | 0.11 | +0.04 | buy |
| OSSIAM | 15,238 | 117,865 | +102,627 | 0.10 | 0.56 | +0.46 | buy |
| STATE STREET CORP | 45,232,170 | 45,332,186 | +100,016 | 0.52 | 0.44 | -0.08 | buy |
| NATIXIS | 59,961 | 159,577 | +99,616 | 0.08 | 0.17 | +0.10 | buy |
| DnB Asset Management AS | 437,929 | 536,703 | +98,774 | 0.50 | 0.52 | +0.01 | buy |
| AE Wealth Management LLC | 52,576 | 150,688 | +98,112 | 0.10 | 0.22 | +0.12 | buy |
| NAYA CAPITAL MANAGEMENT UK LTD | 912,732 | 1,010,553 | +97,821 | 22.69 | 23.15 | +0.46 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 864,352 | 956,506 | +92,154 | 0.43 | 0.40 | -0.03 | buy |
| JANUS HENDERSON GROUP PLC | 3,602,248 | 3,691,607 | +89,359 | 0.53 | 0.48 | -0.06 | buy |
| Andra AP-fonden | 21,192 | 101,015 | +79,823 | 0.09 | 0.33 | +0.24 | buy |
| Bowie Capital Management, LLC | 278,654 | 355,479 | +76,825 | 3.79 | 4.55 | +0.76 | buy |
| CANTOR FITZGERALD, L. P. | 269,750 | 340,550 | +70,800 | 2.65 | 3.34 | +0.69 | buy |
| Patient Capital Management, LLC | 368,293 | 437,141 | +68,848 | 4.69 | 4.41 | -0.28 | buy |
| Harvest Portfolios Group Inc. | 234,203 | 300,801 | +66,598 | 1.34 | 1.34 | -0.00 | buy |
| Long Focus Capital Management, LLC | 121,745 | 188,000 | +66,255 | 2.00 | 2.23 | +0.23 | buy |
| HighTower Advisors, LLC | 545,438 | 609,743 | +64,305 | 0.21 | 0.18 | -0.02 | buy |
| AltraVue Capital, LLC | 78,460 | 141,720 | +63,260 | 2.13 | 3.30 | +1.17 | buy |
| Legal & General Group Plc | 6,059,197 | 6,119,044 | +59,847 | 0.45 | 0.39 | -0.06 | buy |
| Centiva Capital, LP | 3,911 | 63,095 | +59,184 | 0.08 | 0.83 | +0.75 | buy |
| Quadrature Capital Ltd | 882,161 | 939,683 | +57,522 | 2.98 | 3.04 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 147,213 | 203,539 | +56,326 | 0.07 | 0.08 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 92,073 | 147,364 | +55,291 | 0.29 | 0.41 | +0.12 | buy |
| Empower Advisory Group, LLC | 388,672 | 442,159 | +53,487 | 0.35 | 0.31 | -0.04 | buy |
| FIL Ltd | 1,117,156 | 1,170,487 | +53,331 | 0.28 | 0.25 | -0.03 | buy |
| NAN FUNG TRINITY (HK) Ltd | 52,435 | 104,155 | +51,720 | 1.37 | 3.09 | +1.72 | buy |
| COMMERCE BANK | 68,837 | 119,986 | +51,149 | 0.13 | 0.16 | +0.03 | buy |
| HOMESTEAD ADVISERS CORP | 213,572 | 264,472 | +50,900 | 1.87 | 1.91 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 409,084 | 459,689 | +50,605 | 0.08 | 0.08 | +0.00 | buy |
| Unisphere Establishment | 350,000 | 400,000 | +50,000 | 0.86 | 0.91 | +0.05 | buy |
| FAYEZ SAROFIM & CO | 1,554,145 | 1,603,772 | +49,627 | 1.23 | 1.11 | -0.12 | buy |
| Janney Montgomery Scott LLC | 215,108 | 264,200 | +49,092 | 0.17 | 0.18 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 309,011 | 357,148 | +48,137 | 0.29 | 0.33 | +0.04 | buy |
| Cerity Partners LLC | 266,341 | 313,762 | +47,421 | 0.13 | 0.12 | -0.01 | buy |
| Stolper Co | 16,303 | 62,424 | +46,121 | 1.59 | 0.56 | -1.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 500,040 | 545,250 | +45,210 | 0.39 | 0.36 | -0.03 | buy |
| iA Global Asset Management Inc. | 261,060 | 305,743 | +44,683 | 1.10 | 1.17 | +0.07 | buy |
| Private Advisory Group LLC | 1,455 | 44,059 | +42,604 | 0.04 | 0.83 | +0.79 | buy |
| Allianz Asset Management GmbH | 444,247 | 486,593 | +42,346 | 0.17 | 0.16 | -0.02 | buy |
| Beacon Pointe Advisors, LLC | 82,694 | 122,749 | +40,055 | 0.19 | 0.18 | -0.01 | buy |
| Intermede Investment Partners Ltd | 164,960 | 203,550 | +38,590 | 2.24 | 2.55 | +0.31 | buy |