| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 18,732,643 | 21,393,574 | +2,660,931 | 0.37 | 0.37 | +0.00 | buy |
| FLOSSBACH VON STORCH SE | 1,232,036 | 2,727,622 | +1,495,586 | 0.92 | 2.11 | +1.19 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8,194,259 | 9,664,323 | +1,470,064 | 1.19 | 1.25 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,041,535 | 9,443,364 | +1,401,829 | 0.61 | 0.63 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 7,609,886 | 8,954,951 | +1,345,065 | 0.66 | 0.71 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 1,739,272 | 2,922,643 | +1,183,371 | 0.49 | 0.75 | +0.26 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,316,036 | 8,421,163 | +1,105,127 | 0.43 | 0.46 | +0.03 | buy |
| NORGES BANK | 14,714,507 | 15,815,703 | +1,101,196 | 0.51 | 0.47 | -0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,590,660 | 2,649,845 | +1,059,185 | 0.33 | 0.47 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 6,774,800 | 7,804,376 | +1,029,576 | 0.74 | 0.68 | -0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,027,335 | 3,778,533 | +751,198 | 0.71 | 0.81 | +0.10 | buy |
| Qube Research & Technologies Ltd | 1,312,459 | 2,012,081 | +699,622 | 0.66 | 0.77 | +0.11 | buy |
| STIFEL FINANCIAL CORP | 4,427,727 | 5,121,600 | +693,873 | 1.05 | 1.09 | +0.04 | buy |
| Man Group plc | 0 | 684,888 | +684,888 | 0.68 | 0.33 | -0.34 | buy |
| BANK OF MONTREAL /CAN/ | 3,503,317 | 4,122,550 | +619,233 | 0.23 | 0.23 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,800,355 | 3,412,655 | +612,300 | 0.69 | 0.73 | +0.04 | buy |
| STATE STREET CORP | 58,407,082 | 58,988,802 | +581,720 | 0.55 | 0.49 | -0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,423,845 | 19,001,928 | +578,083 | 0.89 | 0.82 | -0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 27,645,199 | 28,178,238 | +533,039 | 0.56 | 0.50 | -0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 147,456 | 670,277 | +522,821 | 0.18 | 0.87 | +0.68 | buy |
| PineStone Asset Management Inc. | 1,402,879 | 1,924,049 | +521,170 | 3.43 | 3.51 | +0.08 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,475,062 | 1,960,499 | +485,437 | 0.45 | 0.61 | +0.16 | buy |
| Invesco Ltd. | 7,971,124 | 8,413,232 | +442,108 | 0.36 | 0.34 | -0.02 | buy |
| HSBC HOLDINGS PLC | 3,539,155 | 3,941,070 | +401,915 | 0.66 | 0.61 | -0.05 | buy |
| Legal & General Group Plc | 10,038,884 | 10,428,068 | +389,184 | 0.59 | 0.55 | -0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 267,885 | 647,138 | +379,253 | 0.21 | 0.39 | +0.18 | buy |
| Assenagon Asset Management S.A. | 1,423,589 | 1,801,777 | +378,188 | 0.84 | 0.93 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,268,096 | 6,644,059 | +375,963 | 0.35 | 0.33 | -0.02 | buy |
| Cerity Partners LLC | 623,445 | 993,567 | +370,122 | 0.51 | 0.44 | -0.07 | buy |
| DekaBank Deutsche Girozentrale | 2,235,785 | 2,604,254 | +368,469 | 0.87 | 0.90 | +0.03 | buy |
| USS Investment Management Ltd | 878,661 | 1,242,963 | +364,302 | 1.61 | 1.88 | +0.27 | buy |
| CIBC Private Wealth Group LLC | 2,106,591 | 2,459,923 | +353,332 | 0.84 | 0.88 | +0.04 | buy |
| OSSIAM | 320,883 | 626,326 | +305,443 | 0.96 | 1.71 | +0.75 | buy |
| Corient Private Wealth LLC | 2,222,948 | 2,523,042 | +300,094 | 0.87 | 0.79 | -0.08 | buy |
| AVIVA PLC | 926,549 | 1,226,250 | +299,701 | 0.66 | 0.75 | +0.09 | buy |
| Aberdeen Group plc | 1,102,961 | 1,384,263 | +281,302 | 0.48 | 0.51 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,963,976 | 2,235,939 | +271,963 | 0.96 | 0.97 | +0.01 | buy |
| CITADEL ADVISORS LLC | 117,646 | 369,248 | +251,602 | 0.02 | 0.06 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,625,948 | 2,863,617 | +237,669 | 0.20 | 0.20 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 299,212 | 528,174 | +228,962 | 0.13 | 0.17 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 773,233 | 989,513 | +216,280 | 0.20 | 0.28 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,052,744 | 1,258,426 | +205,682 | 0.10 | 0.13 | +0.02 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 199,313 | +199,313 | 0.00 | 0.48 | +0.48 | buy |
| APG Asset Management N.V. | 1,859,028 | 2,055,427 | +196,399 | 0.64 | 0.62 | -0.03 | buy |
| ExodusPoint Capital Management, LP | 34,430 | 222,244 | +187,814 | 0.07 | 0.47 | +0.39 | buy |
| Clark Capital Management Group, Inc. | 8,028 | 187,282 | +179,254 | 0.01 | 0.26 | +0.25 | buy |
| MUFG Securities EMEA plc | 0 | 171,696 | +171,696 | 0.00 | 2.42 | +2.42 | buy |
| AustralianSuper Pty Ltd | 81,261 | 240,500 | +159,239 | 0.09 | 0.25 | +0.16 | buy |
| CCLA Investment Management | 380,319 | 533,450 | +153,131 | 1.20 | 1.48 | +0.27 | buy |
| HS Management Partners, LLC | 641,218 | 786,030 | +144,812 | 5.17 | 6.18 | +1.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,055,201 | 2,198,304 | +143,103 | 0.40 | 0.39 | -0.01 | buy |
| Cartenna Capital, LP | 0 | 140,000 | +140,000 | 0.00 | 2.49 | +2.49 | buy |
| Sanders Capital, LLC | 4,620,595 | 4,755,895 | +135,300 | 1.65 | 1.49 | -0.16 | buy |
| RWA WEALTH PARTNERS, LLC | 93,235 | 217,482 | +124,247 | 0.34 | 0.53 | +0.18 | buy |
| FIL Ltd | 138,884 | 261,485 | +122,601 | 0.03 | 0.05 | +0.02 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 121,000 | +121,000 | 0.00 | 0.28 | +0.28 | buy |
| Bank of New York Mellon Corp | 14,105,709 | 14,225,798 | +120,089 | 0.53 | 0.49 | -0.04 | buy |
| Tower Research Capital LLC (TRC) | 104,616 | 216,291 | +111,675 | 0.55 | 0.45 | -0.10 | buy |
| Varma Mutual Pension Insurance Co | 0 | 110,900 | +110,900 | 0.00 | 0.21 | +0.21 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,308,412 | 1,417,791 | +109,379 | 0.68 | 0.67 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 2,441,257 | 2,550,083 | +108,826 | 0.69 | 0.69 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,257,306 | 12,362,520 | +105,214 | 0.65 | 0.59 | -0.05 | buy |
| VANGUARD GROUP INC | 131,213,510 | 131,317,162 | +103,652 | 0.55 | 0.49 | -0.06 | buy |
| MARSHALL WACE, LLP | 173 | 102,500 | +102,327 | 0.00 | 0.03 | +0.03 | buy |
| Choate Investment Advisors | 47,525 | 143,178 | +95,653 | 0.32 | 0.75 | +0.44 | buy |
| Summit Global Investments | 4,508 | 98,638 | +94,130 | 0.05 | 1.10 | +1.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,396,292 | 1,484,807 | +88,515 | 0.48 | 0.45 | -0.03 | buy |
| PineBridge Investments, L.P. | 215,256 | 300,651 | +85,395 | 0.40 | 0.47 | +0.07 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 193,902 | 278,484 | +84,582 | 0.83 | 1.05 | +0.22 | buy |
| FIRST TRUST ADVISORS LP | 1,589,589 | 1,673,978 | +84,389 | 0.32 | 0.31 | -0.01 | buy |
| JANE STREET GROUP, LLC | 362,726 | 446,301 | +83,575 | 0.10 | 0.09 | -0.00 | buy |
| LPL Financial LLC | 1,429,309 | 1,511,296 | +81,987 | 0.17 | 0.16 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 80,144 | +80,144 | 0.00 | 0.42 | +0.42 | buy |
| DnB Asset Management AS | 559,639 | 634,875 | +75,236 | 0.57 | 0.56 | -0.01 | buy |
| NIXON PEABODY TRUST CO | 12,561 | 85,543 | +72,982 | 1.78 | 1.63 | -0.15 | buy |
| South Street Advisors LLC | 3,135 | 75,417 | +72,282 | 0.11 | 2.39 | +2.29 | buy |
| Walleye Trading LLC | 36,766 | 106,448 | +69,682 | 0.15 | 0.27 | +0.13 | buy |
| AE Wealth Management LLC | 249,310 | 317,437 | +68,127 | 0.25 | 0.27 | +0.02 | buy |
| CHILTON INVESTMENT CO INC. | 444,036 | 512,139 | +68,103 | 2.40 | 2.56 | +0.16 | buy |
| Sequoia Financial Advisors, LLC | 82,734 | 146,890 | +64,156 | 0.25 | 0.31 | +0.06 | buy |
| Infusive Asset Management Inc. | 39,033 | 102,580 | +63,547 | 4.28 | 7.90 | +3.62 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 977,762 | 1,040,930 | +63,168 | 0.78 | 0.73 | -0.05 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,683,086 | 2,745,035 | +61,949 | 2.20 | 2.05 | -0.15 | buy |
| Squarepoint Ops LLC | 135,607 | 197,553 | +61,946 | 0.11 | 0.14 | +0.03 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 543,429 | 603,985 | +60,556 | 2.12 | 1.99 | -0.12 | buy |
| SCOTIA CAPITAL INC. | 618,932 | 678,873 | +59,941 | 0.76 | 0.74 | -0.02 | buy |
| Baird Financial Group, Inc. | 1,322,989 | 1,381,461 | +58,472 | 0.61 | 0.53 | -0.08 | buy |
| GUGGENHEIM CAPITAL LLC | 534,930 | 593,133 | +58,203 | 0.78 | 0.76 | -0.02 | buy |
| B&D White Capital Company, LLC | 9,400 | 62,035 | +52,635 | 0.59 | 3.28 | +2.68 | buy |
| OMERS ADMINISTRATION Corp | 0 | 52,400 | +52,400 | 0.00 | 0.11 | +0.11 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 221,198 | 273,373 | +52,175 | 3.75 | 4.16 | +0.41 | buy |
| TD ASSET MANAGEMENT INC | 2,904,673 | 2,956,155 | +51,482 | 0.60 | 0.49 | -0.10 | buy |
| Compagnie Lombard Odier SCmA | 51,845 | 102,912 | +51,067 | 0.20 | 0.32 | +0.12 | buy |
| Community Bank, N.A. | 10,039 | 59,896 | +49,857 | 0.12 | 1.33 | +1.21 | buy |
| Allspring Global Investments Holdings, LLC | 171,324 | 220,490 | +49,166 | 0.05 | 0.06 | +0.01 | buy |
| Vest Financial, LLC | 118,775 | 165,707 | +46,932 | 1.10 | 1.05 | -0.05 | buy |
| Trexquant Investment LP | 0 | 46,825 | +46,825 | 0.00 | 0.18 | +0.18 | buy |
| Stockman Wealth Management, Inc. | 8,801 | 53,148 | +44,347 | 0.33 | 1.80 | +1.47 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 7,731 | 52,017 | +44,286 | 0.02 | 0.14 | +0.12 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,404,911 | 1,448,852 | +43,941 | 0.56 | 0.51 | -0.05 | buy |