| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 45,176,739 | 109,243,734 | +64,066,995 | 0.15 | 0.43 | +0.28 | buy |
| JPMORGAN CHASE & CO | 72,397,578 | 118,227,450 | +45,829,872 | 0.12 | 0.23 | +0.11 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 15,000,000 | +15,000,000 | 0.00 | 1.21 | +1.21 | buy |
| GOLDMAN SACHS GROUP INC | 45,781,842 | 57,477,782 | +11,695,940 | 0.16 | 0.22 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 8,363,601 | 19,680,551 | +11,316,950 | 0.05 | 0.14 | +0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,229,652 | 10,904,312 | +9,674,660 | 0.10 | 1.25 | +1.14 | buy |
| Bank of New York Mellon Corp | 64,566,574 | 72,764,509 | +8,197,935 | 0.28 | 0.39 | +0.11 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 430,259 | 8,344,709 | +7,914,450 | 0.02 | 0.40 | +0.38 | buy |
| Main Street Group, LTD | 0 | 7,162,000 | +7,162,000 | 0.00 | 1.84 | +1.84 | buy |
| Main Street Group, LTD | 0 | 6,289,000 | +6,289,000 | 0.00 | 1.76 | +1.76 | buy |
| BANK OF AMERICA CORP /DE/ | 119,742,478 | 125,191,700 | +5,449,222 | 0.22 | 0.27 | +0.05 | buy |
| UBS Group AG | 22,949,946 | 28,219,955 | +5,270,009 | 0.11 | 0.15 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 12,780,015 | 17,451,384 | +4,671,369 | 0.13 | 0.21 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,838,913 | 9,487,497 | +4,648,584 | 0.09 | 0.21 | +0.12 | buy |
| Main Street Group, LTD | 0 | 4,104,000 | +4,104,000 | 0.00 | 1.19 | +1.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 171,003,772 | 175,017,151 | +4,013,379 | 0.26 | 0.31 | +0.05 | buy |
| Allianz Asset Management GmbH | 18,008,703 | 21,971,802 | +3,963,099 | 0.51 | 0.74 | +0.22 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,375,637 | 54,279,596 | +3,903,959 | 0.26 | 0.33 | +0.06 | buy |
| Woodline Partners LP | 112,894 | 3,756,614 | +3,643,720 | 0.01 | 0.41 | +0.40 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 3,500,000 | +3,500,000 | 0.00 | 0.29 | +0.29 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 921,440 | 4,283,314 | +3,361,874 | 0.08 | 0.49 | +0.40 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,831,605 | 15,155,681 | +3,324,076 | 0.20 | 0.28 | +0.09 | buy |
| Nuveen, LLC | 25,917,857 | 29,030,731 | +3,112,874 | 0.17 | 0.23 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 26,353,459 | 29,142,722 | +2,789,263 | 0.20 | 0.26 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 10,233,907 | 12,985,610 | +2,751,703 | 0.43 | 0.60 | +0.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,923,572 | 16,497,160 | +2,573,588 | 0.10 | 0.13 | +0.03 | buy |
| SEI INVESTMENTS CO | 6,861,407 | 9,367,726 | +2,506,319 | 0.17 | 0.25 | +0.08 | buy |
| SG Americas Securities, LLC | 6,846,868 | 9,125,571 | +2,278,703 | 0.22 | 0.29 | +0.07 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 29,044,508 | 31,045,244 | +2,000,736 | 9.10 | 9.34 | +0.24 | buy |
| Main Street Group, LTD | 0 | 1,896,000 | +1,896,000 | 0.00 | 0.48 | +0.48 | buy |
| Meridiem Capital Partners LP | 0 | 1,872,354 | +1,872,354 | 0.00 | 3.57 | +3.57 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,306,568 | 5,123,686 | +1,817,118 | 0.07 | 0.14 | +0.06 | buy |
| FIFTH THIRD BANCORP | 974,753 | 2,787,439 | +1,812,686 | 0.08 | 0.15 | +0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 6,598,935 | 8,170,576 | +1,571,641 | 0.64 | 0.91 | +0.28 | buy |
| Main Street Group, LTD | 0 | 1,494,000 | +1,494,000 | 0.00 | 0.43 | +0.43 | buy |
| GROUPAMA ASSET MANAGMENT | 362,899 | 1,856,730 | +1,493,831 | 0.13 | 0.79 | +0.65 | buy |
| Zurich Insurance Group Ltd/FI | 126,200 | 1,471,698 | +1,345,498 | 0.02 | 0.34 | +0.31 | buy |
| Rockefeller Capital Management L.P. | 4,651,859 | 5,982,098 | +1,330,239 | 0.21 | 0.31 | +0.10 | buy |
| NS Partners Ltd | 0 | 1,243,215 | +1,243,215 | 0.00 | 1.61 | +1.61 | buy |
| Trexquant Investment LP | 0 | 1,241,952 | +1,241,952 | 0.00 | 0.26 | +0.26 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 2,295,470 | 3,521,120 | +1,225,650 | 0.48 | 0.56 | +0.08 | buy |
| Swiss National Bank | 19,594,084 | 20,805,784 | +1,211,700 | 0.29 | 0.35 | +0.06 | buy |
| Quadrature Capital Ltd | 0 | 1,202,818 | +1,202,818 | 0.00 | 0.41 | +0.41 | buy |
| Main Street Group, LTD | 0 | 1,202,000 | +1,202,000 | 0.00 | 0.35 | +0.35 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 1,195,262 | +1,195,262 | 0.00 | 0.46 | +0.46 | buy |
| Korea Investment CORP | 3,220,290 | 4,297,706 | +1,077,416 | 0.16 | 0.26 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,103,278 | 4,126,607 | +1,023,329 | 0.04 | 0.08 | +0.03 | buy |
| DigitalBridge Group, Inc. | 1,970,881 | 2,980,032 | +1,009,151 | 3.78 | 5.48 | +1.70 | buy |
| FIL Ltd | 150,688 | 1,154,010 | +1,003,322 | 0.00 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 14,995,514 | 15,977,741 | +982,227 | 0.25 | 0.31 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 2,263,728 | 3,205,745 | +942,017 | 0.08 | 0.13 | +0.05 | buy |
| ZACKS INVESTMENT MANAGEMENT | 2,579,610 | 3,511,241 | +931,631 | 0.50 | 0.82 | +0.31 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,600,464 | 52,524,575 | +924,111 | 0.20 | 0.23 | +0.03 | buy |
| Quintet Private Bank (Europe) S.A. | 864,622 | 1,782,262 | +917,640 | 1.25 | 3.46 | +2.22 | buy |
| Trium Capital LLP | 0 | 893,000 | +893,000 | 0.00 | 26.13 | +26.13 | buy |
| Ilex Capital Partners (UK) LLP | 1,009,148 | 1,891,997 | +882,849 | 0.71 | 1.35 | +0.64 | buy |
| DEUTSCHE BANK AG\ | 31,460,360 | 32,312,120 | +851,760 | 0.25 | 0.31 | +0.06 | buy |
| Main Street Group, LTD | 0 | 844,000 | +844,000 | 0.00 | 0.24 | +0.24 | buy |
| Varenne Capital Partners | 0 | 833,993 | +833,993 | 0.00 | 6.02 | +6.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,361,330 | 2,186,756 | +825,426 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 2,401,514 | 3,223,813 | +822,299 | 0.12 | 0.16 | +0.04 | buy |
| Fairfield Financial Advisors, LTD | 0 | 818,000 | +818,000 | 0.00 | 0.28 | +0.28 | buy |
| MACKENZIE FINANCIAL CORP | 4,765,712 | 5,579,022 | +813,310 | 0.14 | 0.19 | +0.05 | buy |
| iA Global Asset Management Inc. | 10,400 | 823,497 | +813,097 | 0.00 | 0.34 | +0.33 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,430,510 | 5,227,035 | +796,525 | 0.02 | 0.03 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 2,332,989 | 3,119,680 | +786,691 | 0.36 | 0.56 | +0.20 | buy |
| ING GROEP NV | 2,050,310 | 2,829,870 | +779,560 | 0.31 | 0.50 | +0.19 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,160,002 | 1,912,252 | +752,250 | 0.05 | 0.11 | +0.05 | buy |
| LBP AM SA | 1,069,072 | 1,756,521 | +687,449 | 0.31 | 0.70 | +0.39 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,369,867 | 4,044,856 | +674,989 | 0.11 | 0.25 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 52,644,106 | 53,281,073 | +636,967 | 0.30 | 0.36 | +0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 660,341 | 1,296,319 | +635,978 | 0.14 | 0.39 | +0.25 | buy |
| PRUDENTIAL FINANCIAL INC | 6,256,823 | 6,892,629 | +635,806 | 0.19 | 0.25 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,735,408 | 2,352,558 | +617,150 | 0.06 | 0.09 | +0.03 | buy |
| M&T BANK CORP | 936,967 | 1,544,514 | +607,547 | 0.07 | 0.15 | +0.08 | buy |
| McIlrath & Eck, LLC | 0 | 603,000 | +603,000 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 57,091,566 | 57,669,258 | +577,692 | 0.07 | 0.09 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 750,386 | 1,325,311 | +574,925 | 0.12 | 0.11 | -0.01 | buy |
| CapWealth Advisors, LLC | 557,352 | 1,083,087 | +525,735 | 0.95 | 2.33 | +1.38 | buy |
| TruWealth Advisors, LLC | 19,065 | 515,189 | +496,124 | 0.02 | 0.72 | +0.69 | buy |
| Foster Victor Wealth Advisors, LLC | 0 | 473,923 | +473,923 | 0.00 | 0.69 | +0.69 | buy |
| Allspring Global Investments Holdings, LLC | 1,027,754 | 1,452,233 | +424,479 | 0.04 | 0.07 | +0.03 | buy |
| Capital International, Inc./CA/ | 94,820 | 517,959 | +423,139 | 0.02 | 0.12 | +0.10 | buy |
| Investment Management Corp of Ontario | 719,659 | 1,135,569 | +415,910 | 0.24 | 0.42 | +0.19 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,580,568 | 2,986,531 | +405,963 | 0.12 | 0.15 | +0.03 | buy |
| Main Street Group, LTD | 0 | 395,000 | +395,000 | 0.00 | 0.11 | +0.11 | buy |
| Main Street Group, LTD | 0 | 390,000 | +390,000 | 0.00 | 0.11 | +0.11 | buy |
| Erste Asset Management GmbH | 996,755 | 1,373,269 | +376,514 | 0.21 | 0.37 | +0.16 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,307,615 | 5,665,713 | +358,098 | 0.14 | 0.17 | +0.03 | buy |
| Cyndeo Wealth Partners, LLC | 33,304 | 388,887 | +355,583 | 0.04 | 0.59 | +0.55 | buy |
| Vontobel Holding Ltd. | 2,032,170 | 2,382,712 | +350,542 | 0.17 | 0.24 | +0.07 | buy |
| Redwood Wealth Management Group, LLC | 0 | 350,000 | +350,000 | 0.00 | 0.13 | +0.13 | buy |
| LPL Financial LLC | 11,650,757 | 11,988,366 | +337,609 | 0.08 | 0.09 | +0.01 | buy |
| Main Street Group, LTD | 0 | 331,000 | +331,000 | 0.00 | 0.10 | +0.10 | buy |
| Tidal Investments LLC | 658,458 | 981,955 | +323,497 | 0.07 | 0.09 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,533,174 | 2,843,501 | +310,327 | 0.22 | 0.34 | +0.13 | buy |
| Fairfield Financial Advisors, LTD | 0 | 300,000 | +300,000 | 0.00 | 0.10 | +0.10 | buy |
| ARIEL INVESTMENTS, LLC | 1,202,446 | 1,489,147 | +286,701 | 0.32 | 0.48 | +0.16 | buy |
| TD ASSET MANAGEMENT INC | 5,401,246 | 5,686,942 | +285,696 | 0.11 | 0.13 | +0.03 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 278,209 | +278,209 | 0.00 | 0.47 | +0.47 | buy |