| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 52,710,739 | 59,940,044 | +7,229,305 | 0.50 | 0.57 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 32,819,616 | 38,451,051 | +5,631,435 | 0.54 | 0.67 | +0.13 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 5,499,919 | +5,499,919 | 0.00 | 5.12 | +5.12 | buy |
| Invesco Ltd. | 6,672,135 | 10,777,004 | +4,104,869 | 0.15 | 0.24 | +0.09 | buy |
| T. Rowe Price Investment Management, Inc. | 13,277 | 3,201,513 | +3,188,236 | 0.00 | 0.19 | +0.19 | buy |
| BARCLAYS PLC | 4,054,559 | 6,645,595 | +2,591,036 | 0.22 | 0.32 | +0.10 | buy |
| STATE STREET CORP | 111,790,911 | 113,915,845 | +2,124,934 | 0.51 | 0.52 | +0.01 | buy |
| Capital International Investors | 22,633,897 | 24,499,542 | +1,865,645 | 0.47 | 0.51 | +0.04 | buy |
| Bank of New York Mellon Corp | 13,159,271 | 14,771,778 | +1,612,507 | 0.24 | 0.28 | +0.04 | buy |
| Boston Partners | 5,899,130 | 7,094,388 | +1,195,258 | 0.66 | 0.87 | +0.21 | buy |
| Canoe Financial LP | 443,651 | 1,505,000 | +1,061,349 | 1.38 | 0.03 | -1.35 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,082,128 | 9,061,378 | +979,250 | 0.38 | 0.50 | +0.12 | buy |
| FEDERATED HERMES, INC. | 369,487 | 1,215,753 | +846,266 | 0.08 | 0.28 | +0.20 | buy |
| NATIXIS | 72,519 | 860,176 | +787,657 | 0.05 | 0.61 | +0.56 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,099,255 | 3,796,054 | +696,799 | 0.37 | 0.45 | +0.08 | buy |
| Ensign Peak Advisors, Inc | 1,588,515 | 2,260,058 | +671,543 | 0.28 | 0.42 | +0.14 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 19,622,118 | 20,197,232 | +575,114 | 0.56 | 0.61 | +0.05 | buy |
| Tredje AP-fonden | 175,080 | 742,073 | +566,993 | 0.21 | 0.86 | +0.65 | buy |
| WOLVERINE TRADING, LLC | 80,998 | 635,329 | +554,331 | 0.07 | 0.45 | +0.39 | buy |
| Amundi | 3,261,629 | 3,781,907 | +520,278 | 0.12 | 0.16 | +0.03 | buy |
| Fisher Asset Management, LLC | 19,733,279 | 20,228,334 | +495,055 | 0.91 | 1.00 | +0.08 | buy |
| AustralianSuper Pty Ltd | 0 | 441,817 | +441,817 | 0.00 | 0.25 | +0.25 | buy |
| BANK OF NOVA SCOTIA | 382,157 | 823,503 | +441,346 | 0.08 | 0.14 | +0.06 | buy |
| Optiver Holding B.V. | 0 | 411,406 | +411,406 | 0.00 | 1.15 | +1.15 | buy |
| CHILTON INVESTMENT CO INC. | 12,032 | 412,455 | +400,423 | 0.03 | 1.13 | +1.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,437,777 | 8,820,988 | +383,211 | 0.20 | 0.21 | +0.01 | buy |
| TORONTO DOMINION BANK | 784,593 | 1,165,693 | +381,100 | 0.11 | 0.16 | +0.05 | buy |
| Holocene Advisors, LP | 0 | 372,818 | +372,818 | 0.00 | 0.14 | +0.14 | buy |
| AMF Tjanstepension AB | 401,475 | 722,748 | +321,273 | 0.32 | 0.58 | +0.26 | buy |
| OSSIAM | 47,837 | 368,110 | +320,273 | 0.07 | 0.55 | +0.48 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 310,205 | +310,205 | 0.00 | 0.80 | +0.80 | buy |
| Point72 Asset Management, L.P. | 0 | 298,286 | +298,286 | 0.00 | 0.08 | +0.08 | buy |
| Man Group plc | 0 | 298,049 | +298,049 | 0.04 | 0.08 | +0.04 | buy |
| Fullerton Fund Management Co Ltd. | 0 | 297,353 | +297,353 | 0.00 | 1.61 | +1.61 | buy |
| Aberdeen Group plc | 1,109,947 | 1,385,130 | +275,183 | 0.23 | 0.28 | +0.05 | buy |
| LPL Financial LLC | 909,480 | 1,164,327 | +254,847 | 0.05 | 0.07 | +0.01 | buy |
| NORGES BANK | 10,021,961 | 10,274,582 | +252,621 | 0.17 | 0.17 | +0.00 | buy |
| Ninety One UK Ltd | 0 | 246,955 | +246,955 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,620,478 | 23,861,892 | +241,414 | 0.23 | 0.23 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,847,975 | 3,086,216 | +238,241 | 0.15 | 0.15 | -0.00 | buy |
| PAYDEN & RYGEL | 134,510 | 340,700 | +206,190 | 0.86 | 2.31 | +1.45 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 314,147 | 497,238 | +183,091 | 0.13 | 0.22 | +0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,787 | 185,777 | +182,990 | 0.00 | 0.08 | +0.08 | buy |
| MARSHALL WACE, LLP | 0 | 177,546 | +177,546 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 135,550 | 312,386 | +176,836 | 0.01 | 0.03 | +0.02 | buy |
| GW&K Investment Management, LLC | 159,708 | 334,940 | +175,232 | 0.13 | 0.29 | +0.16 | buy |
| PRUDENTIAL FINANCIAL INC | 1,401,928 | 1,574,104 | +172,176 | 0.18 | 0.22 | +0.04 | buy |
| CAPITAL ADVISORS INC/OK | 411,802 | 581,837 | +170,035 | 0.88 | 1.21 | +0.33 | buy |
| CANADA LIFE ASSURANCE Co | 1,162,642 | 1,329,781 | +167,139 | 0.23 | 0.27 | +0.04 | buy |
| Cinctive Capital Management LP | 25,653 | 188,371 | +162,718 | 0.12 | 1.23 | +1.11 | buy |
| Clark Capital Management Group, Inc. | 579,536 | 740,866 | +161,330 | 0.47 | 0.57 | +0.09 | buy |
| Teewinot Capital Advisers, L.L.C. | 151,817 | 307,512 | +155,695 | 1.98 | 4.34 | +2.36 | buy |
| FIRST TRUST ADVISORS LP | 1,998,671 | 2,151,008 | +152,337 | 0.19 | 0.22 | +0.03 | buy |
| M&T BANK CORP | 699,201 | 839,233 | +140,032 | 0.23 | 0.29 | +0.06 | buy |
| HUB Investment Partners, LLC | 39,047 | 170,118 | +131,071 | 0.49 | 1.10 | +0.61 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,030,369 | 1,160,608 | +130,239 | 0.19 | 0.20 | +0.01 | buy |
| Calamos Wealth Management LLC | 10,400 | 136,655 | +126,255 | 0.06 | 0.80 | +0.74 | buy |
| HighTower Advisors, LLC | 669,705 | 784,328 | +114,623 | 0.10 | 0.12 | +0.02 | buy |
| NIXON PEABODY TRUST CO | 0 | 109,863 | +109,863 | 0.00 | 1.15 | +1.15 | buy |
| Aristotle Capital Management, LLC | 820,000 | 927,000 | +107,000 | 0.14 | 0.17 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 108,500 | 215,000 | +106,500 | 0.03 | 0.05 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 66,292 | 170,286 | +103,994 | 0.17 | 0.20 | +0.03 | buy |
| Point72 Europe (London) LLP | 0 | 103,360 | +103,360 | 0.00 | 1.21 | +1.21 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 482,890 | 585,444 | +102,554 | 0.17 | 0.21 | +0.03 | buy |
| Ninety One SA (PTY) Ltd | 0 | 102,023 | +102,023 | 0.00 | 1.45 | +1.45 | buy |
| Rathbones Group PLC | 537,996 | 626,656 | +88,660 | 0.32 | 0.38 | +0.06 | buy |
| Retirement Systems of Alabama | 963,986 | 1,051,033 | +87,047 | 0.37 | 0.42 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,914,040 | 5,999,271 | +85,231 | 0.22 | 0.22 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,842,060 | 1,923,327 | +81,267 | 0.07 | 0.07 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,000 | 83,095 | +80,095 | 0.00 | 0.03 | +0.03 | buy |
| Hudson Bay Capital Management LP | 0 | 80,000 | +80,000 | 0.00 | 0.07 | +0.07 | buy |
| Hamlin Capital Management, LLC | 1,327,091 | 1,399,892 | +72,801 | 3.73 | 4.11 | +0.38 | buy |
| SteelPeak Wealth, LLC | 16,432 | 88,973 | +72,541 | 0.08 | 0.49 | +0.40 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,141,132 | 1,210,922 | +69,790 | 0.19 | 0.20 | +0.01 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | 65,857 | +65,857 | 0.00 | 0.42 | +0.42 | buy |
| L & S Advisors Inc | 0 | 61,056 | +61,056 | 0.00 | 0.69 | +0.69 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 92,706 | 151,084 | +58,378 | 0.02 | 0.04 | +0.02 | buy |
| SHELTON CAPITAL MANAGEMENT | 83,196 | 139,397 | +56,201 | 0.25 | 0.41 | +0.16 | buy |
| Twin Tree Management, LP | 184,874 | 240,955 | +56,081 | 0.51 | 0.41 | -0.10 | buy |
| Lighthouse Investment Partners, LLC | 0 | 53,334 | +53,334 | 0.00 | 0.36 | +0.36 | buy |
| Rockefeller Capital Management L.P. | 221,755 | 274,460 | +52,705 | 0.07 | 0.09 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 1,347,363 | 1,398,729 | +51,366 | 0.15 | 0.16 | +0.01 | buy |
| Evercore Wealth Management, LLC | 1,225,793 | 1,274,605 | +48,812 | 1.87 | 1.99 | +0.12 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,752 | 48,785 | +42,033 | 0.00 | 0.02 | +0.01 | buy |
| National Pension Service | 1,981,452 | 2,022,035 | +40,583 | 0.26 | 0.26 | +0.00 | buy |
| STEPHENS INC /AR/ | 55,384 | 94,751 | +39,367 | 0.09 | 0.15 | +0.07 | buy |
| AGF MANAGEMENT LTD | 362,638 | 400,292 | +37,654 | 0.21 | 0.22 | +0.01 | buy |
| Hodges Capital Management Inc. | 24,999 | 60,146 | +35,147 | 0.24 | 0.30 | +0.06 | buy |
| KBC Group NV | 592,384 | 627,520 | +35,136 | 0.20 | 0.21 | +0.01 | buy |
| MATRIX ASSET ADVISORS INC/NY | 272,057 | 306,408 | +34,351 | 3.17 | 3.64 | +0.47 | buy |
| Squarepoint Ops LLC | 146,756 | 181,103 | +34,347 | 0.06 | 0.07 | +0.01 | buy |
| Vest Financial, LLC | 104,017 | 137,935 | +33,918 | 0.46 | 0.48 | +0.02 | buy |
| Morningstar Investment Management LLC | 4,058 | 36,600 | +32,542 | 0.05 | 0.39 | +0.35 | buy |
| Capital World Investors | 7,175,172 | 7,207,324 | +32,152 | 0.12 | 0.12 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 25,993 | 57,947 | +31,954 | 0.04 | 0.07 | +0.03 | buy |
| Handelsbanken Fonder AB | 360,868 | 392,664 | +31,796 | 0.16 | 0.18 | +0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 3,250 | 34,562 | +31,312 | 0.05 | 0.50 | +0.45 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 31,000 | +31,000 | 0.00 | 1.16 | +1.16 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 56,172 | 86,672 | +30,500 | 0.08 | 0.13 | +0.05 | buy |
| VIKING FUND MANAGEMENT LLC | 100,000 | 130,150 | +30,150 | 1.65 | 2.36 | +0.72 | buy |