| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 31,525,827 | 56,613,907 | +25,088,080 | 0.13 | 0.20 | +0.07 | buy |
| Amundi | 886 | 20,131,876 | +20,130,990 | 0.00 | 0.30 | +0.30 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,993,829 | 47,654,014 | +5,660,185 | 0.49 | 0.42 | -0.07 | buy |
| VANGUARD GROUP INC | 368,171,941 | 372,787,016 | +4,615,075 | 0.30 | 0.26 | -0.04 | buy |
| STATE STREET CORP | 204,007,806 | 208,213,255 | +4,205,449 | 0.38 | 0.34 | -0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 17,415,148 | 21,159,040 | +3,743,892 | 0.55 | 0.58 | +0.03 | buy |
| GQG Partners LLC | 49,859,967 | 53,259,219 | +3,399,252 | 3.60 | 3.28 | -0.32 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 3,090,811 | +3,090,811 | 0.00 | 0.12 | +0.12 | buy |
| Swedbank AB | 4,289,346 | 6,830,479 | +2,541,133 | 0.26 | 0.33 | +0.07 | buy |
| MORGAN STANLEY | 70,961,935 | 73,450,148 | +2,488,213 | 0.23 | 0.21 | -0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,864,861 | 4,073,793 | +2,208,932 | 0.10 | 0.19 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 28,745,843 | 30,857,299 | +2,111,456 | 0.49 | 0.46 | -0.03 | buy |
| ROYAL BANK OF CANADA | 23,126,184 | 25,168,689 | +2,042,505 | 0.23 | 0.21 | -0.02 | buy |
| JANE STREET GROUP, LLC | 84,482 | 2,068,606 | +1,984,124 | 0.01 | 0.14 | +0.14 | buy |
| Qube Research & Technologies Ltd | 526,763 | 2,463,411 | +1,936,648 | 0.04 | 0.15 | +0.11 | buy |
| Robeco Institutional Asset Management B.V. | 3,962,074 | 5,724,313 | +1,762,239 | 0.35 | 0.40 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 10,310,832 | 11,962,291 | +1,651,459 | 0.33 | 0.32 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,340,249 | 7,860,079 | +1,519,830 | 0.29 | 0.29 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 1,402,866 | +1,402,866 | 0.00 | 0.30 | +0.30 | buy |
| NORGES BANK | 56,626,468 | 57,872,667 | +1,246,199 | 0.36 | 0.31 | -0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,228,763 | +1,228,763 | 0.00 | 0.10 | +0.10 | buy |
| JONES FINANCIAL COMPANIES LLLP | 21,411 | 1,247,694 | +1,226,283 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 116,000 | 1,288,700 | +1,172,700 | 0.01 | 0.11 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 99,225,288 | 100,326,792 | +1,101,504 | 0.35 | 0.30 | -0.05 | buy |
| VAN ECK ASSOCIATES CORP | 2,488,933 | 3,569,188 | +1,080,255 | 0.15 | 0.17 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 13,708,582 | 14,754,622 | +1,046,040 | 0.15 | 0.14 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,741,154 | 12,783,199 | +1,042,045 | 0.33 | 0.30 | -0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,488,297 | 4,450,376 | +962,079 | 0.16 | 0.12 | -0.04 | buy |
| Swiss National Bank | 11,872,698 | 12,774,398 | +901,700 | 0.38 | 0.33 | -0.05 | buy |
| CSM Advisors, LLC | 0 | 885,566 | +885,566 | 0.00 | 1.12 | +1.12 | buy |
| AMF Tjanstepension AB | 1,697,109 | 2,566,889 | +869,780 | 0.57 | 0.74 | +0.17 | buy |
| Clearbridge Investments, LLC | 59,959 | 907,880 | +847,921 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 210,794 | 1,051,535 | +840,741 | 0.02 | 0.10 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 833,929 | +833,929 | 0.00 | 0.27 | +0.27 | buy |
| UBS Group AG | 22,445,727 | 23,259,647 | +813,920 | 0.23 | 0.21 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 799,363 | +799,363 | 0.00 | 0.05 | +0.05 | buy |
| HANCOCK WHITNEY CORP | 91,835 | 845,757 | +753,922 | 0.14 | 0.70 | +0.56 | buy |
| LPL Financial LLC | 7,994,580 | 8,737,724 | +743,144 | 0.14 | 0.13 | -0.01 | buy |
| SG Americas Securities, LLC | 266,933 | 994,409 | +727,476 | 0.04 | 0.19 | +0.15 | buy |
| DekaBank Deutsche Girozentrale | 6,574,910 | 7,297,469 | +722,559 | 0.58 | 0.55 | -0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,316,135 | 5,002,571 | +686,436 | 0.19 | 0.19 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,236,997 | 5,883,733 | +646,736 | 0.24 | 0.21 | -0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 549,124 | 1,153,993 | +604,869 | 0.04 | 0.07 | +0.03 | buy |
| BARCLAYS PLC | 11,919,097 | 12,489,965 | +570,868 | 0.25 | 0.21 | -0.03 | buy |
| Nan Shan Life Insurance Co., Ltd. | 2,339,047 | 2,908,345 | +569,298 | 2.50 | 2.80 | +0.29 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,464,550 | 13,026,986 | +562,436 | 0.18 | 0.16 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 7,633,936 | 8,186,869 | +552,933 | 0.32 | 0.28 | -0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,028,345 | 1,550,942 | +522,597 | 0.20 | 0.24 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 11,372,916 | 11,885,015 | +512,099 | 0.15 | 0.14 | -0.01 | buy |
| Advisors Capital Management, LLC | 243,713 | 727,528 | +483,815 | 0.17 | 0.43 | +0.26 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1,296,950 | 1,773,550 | +476,600 | 0.34 | 0.40 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 676,307 | 1,128,360 | +452,053 | 0.05 | 0.07 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 1,924,762 | 2,360,196 | +435,434 | 0.19 | 0.18 | -0.01 | buy |
| Korea Investment CORP | 2,725,541 | 3,130,580 | +405,039 | 0.30 | 0.30 | +0.00 | buy |
| TORONTO DOMINION BANK | 1,808,952 | 2,213,487 | +404,535 | 0.21 | 0.21 | -0.00 | buy |
| Mizuho Markets Cayman LP | 0 | 375,698 | +375,698 | 0.00 | 1.17 | +1.17 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 365,215 | +365,215 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 3,214,461 | 3,568,002 | +353,541 | 0.40 | 0.36 | -0.04 | buy |
| Vontobel Holding Ltd. | 1,014,638 | 1,353,003 | +338,365 | 0.17 | 0.19 | +0.02 | buy |
| CADINHA & CO LLC | 11,526 | 347,716 | +336,190 | 0.11 | 2.50 | +2.38 | buy |
| Artemis Investment Management LLP | 0 | 320,280 | +320,280 | 0.00 | 0.18 | +0.18 | buy |
| TD Waterhouse Canada Inc. | 497,311 | 816,864 | +319,553 | 0.18 | 0.26 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,637 | 324,803 | +318,166 | 0.02 | 0.34 | +0.32 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,531,175 | 1,839,578 | +308,403 | 0.19 | 0.19 | +0.01 | buy |
| Tredje AP-fonden | 720,712 | 1,025,912 | +305,200 | 0.31 | 0.35 | +0.05 | buy |
| Horizon Investments, LLC | 91,704 | 368,471 | +276,767 | 0.12 | 0.25 | +0.13 | buy |
| BESSEMER GROUP INC | 3,461,700 | 3,723,545 | +261,845 | 0.28 | 0.26 | -0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 260,672 | +260,672 | 0.00 | 0.14 | +0.14 | buy |
| Aberdeen Group plc | 4,721,954 | 4,966,866 | +244,912 | 0.42 | 0.36 | -0.06 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 341,200 | 581,400 | +240,200 | 0.63 | 0.92 | +0.29 | buy |
| TRUIST FINANCIAL CORP | 3,218,705 | 3,456,782 | +238,077 | 0.23 | 0.22 | -0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,334,722 | 1,570,963 | +236,241 | 0.58 | 0.57 | -0.01 | buy |
| &PARTNERS | 926,484 | 1,162,077 | +235,593 | 0.44 | 0.39 | -0.06 | buy |
| HENNESSY ADVISORS INC | 237,350 | 471,835 | +234,485 | 0.36 | 0.68 | +0.32 | buy |
| Nuveen, LLC | 14,588,189 | 14,822,553 | +234,364 | 0.20 | 0.18 | -0.02 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 5,457 | 237,775 | +232,318 | 0.01 | 0.29 | +0.28 | buy |
| State of Tennessee, Department of Treasury | 1,195,422 | 1,422,282 | +226,860 | 0.21 | 0.22 | +0.01 | buy |
| AVIVA PLC | 2,947,465 | 3,166,351 | +218,886 | 0.32 | 0.28 | -0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 962,382 | 1,174,982 | +212,600 | 0.52 | 0.47 | -0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,037,409 | 3,244,828 | +207,419 | 0.28 | 0.25 | -0.03 | buy |
| SteelPeak Wealth, LLC | 387,707 | 589,462 | +201,755 | 0.75 | 0.99 | +0.25 | buy |
| Andra AP-fonden | 1,117,900 | 1,317,600 | +199,700 | 0.83 | 0.79 | -0.04 | buy |
| Brandywine Global Investment Management, LLC | 3,930,312 | 4,129,257 | +198,945 | 1.29 | 1.26 | -0.03 | buy |
| BANK OF NOVA SCOTIA | 1,396,239 | 1,591,177 | +194,938 | 0.14 | 0.14 | -0.00 | buy |
| FORSTA AP-FONDEN | 1,130,650 | 1,322,350 | +191,700 | 0.39 | 0.38 | -0.01 | buy |
| Penserra Capital Management LLC | 47,627 | 237,833 | +190,206 | 0.04 | 0.14 | +0.11 | buy |
| IMC-Chicago, LLC | 0 | 185,469 | +185,469 | 0.00 | 0.20 | +0.20 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,818,806 | 3,991,306 | +172,500 | 0.70 | 0.60 | -0.10 | buy |
| Quantinno Capital Management LP | 457,936 | 629,036 | +171,100 | 0.14 | 0.12 | -0.02 | buy |
| Voleon Capital Management LP | 17,648 | 184,682 | +167,034 | 0.06 | 0.44 | +0.38 | buy |
| Erste Asset Management GmbH | 201,879 | 367,347 | +165,468 | 0.12 | 0.13 | +0.01 | buy |
| Neuberger Berman Group LLC | 309,896 | 467,397 | +157,501 | 0.01 | 0.02 | +0.00 | buy |
| AXA S.A. | 1,664,024 | 1,819,280 | +155,256 | 0.25 | 0.23 | -0.02 | buy |
| Railway Pension Investments Ltd | 660,100 | 807,000 | +146,900 | 0.42 | 0.49 | +0.07 | buy |
| HighTower Advisors, LLC | 6,187,043 | 6,332,926 | +145,883 | 0.38 | 0.34 | -0.04 | buy |
| Epoch Investment Partners, Inc. | 2,010,403 | 2,156,103 | +145,700 | 0.47 | 0.48 | +0.01 | buy |
| Maytus Capital Management, LLC | 0 | 144,332 | +144,332 | 0.00 | 1.15 | +1.15 | buy |
| Capital Wealth Planning, LLC | 5,793,025 | 5,936,298 | +143,273 | 2.28 | 2.03 | -0.25 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,641,090 | 1,780,886 | +139,796 | 0.14 | 0.13 | -0.01 | buy |
| Te Ahumairangi Investment Management Ltd | 661,440 | 800,690 | +139,250 | 6.35 | 6.20 | -0.15 | buy |