| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 20,136,349 | 27,072,234 | +6,935,885 | 0.63 | 0.90 | +0.26 | buy |
| JPMORGAN CHASE & CO | 11,457,864 | 17,642,696 | +6,184,832 | 0.18 | 0.29 | +0.11 | buy |
| Capital Research Global Investors | 10,980,904 | 16,906,409 | +5,925,505 | 0.47 | 0.64 | +0.17 | buy |
| MORGAN STANLEY | 12,636,050 | 14,884,882 | +2,248,832 | 0.17 | 0.22 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 12,378,263 | 14,463,071 | +2,084,808 | 0.21 | 0.26 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,906,144 | 5,183,497 | +1,277,353 | 0.19 | 0.26 | +0.07 | buy |
| Beutel, Goodman & Co Ltd. | 1,775 | 1,066,009 | +1,064,234 | 0.00 | 1.75 | +1.75 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 3,845 | 932,874 | +929,029 | 0.64 | 0.68 | +0.04 | buy |
| UBS Group AG | 4,952,716 | 5,747,295 | +794,579 | 0.23 | 0.25 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,360,668 | 15,862,607 | +501,939 | 0.22 | 0.24 | +0.02 | buy |
| Bridgewater Associates, LP | 54,509 | 532,850 | +478,341 | 0.05 | 0.58 | +0.53 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,238,661 | 1,676,764 | +438,103 | 0.43 | 0.55 | +0.12 | buy |
| Tidal Investments LLC | 239,222 | 636,973 | +397,751 | 0.23 | 0.48 | +0.25 | buy |
| Invesco Ltd. | 6,885,560 | 7,277,360 | +391,800 | 0.20 | 0.22 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 210,127 | 568,838 | +358,711 | 0.03 | 0.07 | +0.04 | buy |
| Amundi | 1,887,703 | 2,240,995 | +353,292 | 0.12 | 0.15 | +0.03 | buy |
| Assenagon Asset Management S.A. | 131,680 | 446,227 | +314,547 | 0.05 | 0.17 | +0.13 | buy |
| Symmetry Investments LP | 106,676 | 401,618 | +294,942 | 4.60 | 23.65 | +19.05 | buy |
| DAVENPORT & Co LLC | 490,409 | 753,020 | +262,611 | 0.62 | 1.01 | +0.39 | buy |
| STATE STREET CORP | 26,330,080 | 26,587,866 | +257,786 | 0.20 | 0.22 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,143,845 | 4,398,367 | +254,522 | 0.30 | 0.33 | +0.03 | buy |
| FIFTH THIRD BANCORP | 565,228 | 793,795 | +228,567 | 0.42 | 0.35 | -0.06 | buy |
| DEUTSCHE BANK AG\ | 3,844,047 | 4,054,641 | +210,594 | 0.29 | 0.33 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 734,360 | 929,527 | +195,167 | 0.45 | 0.52 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,736,439 | 1,921,367 | +184,928 | 0.12 | 0.12 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 912,198 | 1,096,947 | +184,749 | 0.31 | 0.22 | -0.09 | buy |
| MACKENZIE FINANCIAL CORP | 1,171,221 | 1,346,316 | +175,095 | 0.32 | 0.39 | +0.07 | buy |
| SG Americas Securities, LLC | 210,939 | 385,680 | +174,741 | 0.06 | 0.10 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 3,257,407 | 3,422,302 | +164,895 | 0.15 | 0.17 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 1,658,731 | 1,820,796 | +162,065 | 0.17 | 0.21 | +0.04 | buy |
| Aberdeen Group plc | 784,576 | 940,564 | +155,988 | 0.28 | 0.37 | +0.09 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 148,098 | +148,098 | 0.00 | 2.91 | +2.91 | buy |
| CAPTRUST FINANCIAL ADVISORS | 207,993 | 347,942 | +139,949 | 0.09 | 0.15 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 241,047 | 371,334 | +130,287 | 0.20 | 0.36 | +0.16 | buy |
| HARRIS ASSOCIATES L P | 3,656,510 | 3,782,438 | +125,928 | 1.07 | 1.23 | +0.15 | buy |
| MARSHALL WACE, LLP | 23,577 | 147,000 | +123,423 | 0.01 | 0.04 | +0.03 | buy |
| Swiss National Bank | 1,625,400 | 1,740,800 | +115,400 | 0.22 | 0.24 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,769,057 | 3,884,298 | +115,241 | 0.14 | 0.14 | +0.01 | buy |
| CITIGROUP INC | 641,158 | 754,081 | +112,923 | 0.10 | 0.12 | +0.02 | buy |
| EASTERN BANK | 23,978 | 131,056 | +107,078 | 0.10 | 0.55 | +0.45 | buy |
| ATLAS Infrastructure Partners (UK) Ltd. | 910,022 | 1,015,731 | +105,709 | 10.55 | 8.68 | -1.88 | buy |
| HILLMAN CO | 0 | 101,738 | +101,738 | 0.00 | 9.60 | +9.60 | buy |
| Mediolanum International Funds Ltd | 35,820 | 133,690 | +97,870 | 0.08 | 0.34 | +0.26 | buy |
| HighTower Advisors, LLC | 620,285 | 716,065 | +95,780 | 0.16 | 0.18 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,249,972 | 1,343,206 | +93,234 | 0.20 | 0.22 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,085,037 | 1,177,750 | +92,713 | 0.13 | 0.15 | +0.02 | buy |
| Baird Financial Group, Inc. | 1,993,741 | 2,076,555 | +82,814 | 0.72 | 0.79 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,863,010 | 1,941,327 | +78,317 | 0.14 | 0.15 | +0.01 | buy |
| Cumberland Partners Ltd | 0 | 73,753 | +73,753 | 0.00 | 1.36 | +1.36 | buy |
| BECKER CAPITAL MANAGEMENT INC | 22,467 | 96,169 | +73,702 | 0.15 | 0.69 | +0.54 | buy |
| Quantinno Capital Management LP | 248,930 | 322,529 | +73,599 | 0.12 | 0.13 | +0.01 | buy |
| Fisher Asset Management, LLC | 6,430,808 | 6,504,065 | +73,257 | 0.51 | 0.54 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 1,016,071 | 1,087,484 | +71,413 | 0.31 | 0.36 | +0.04 | buy |
| Andra AP-fonden | 12,098 | 76,473 | +64,375 | 0.03 | 0.22 | +0.19 | buy |
| SEI INVESTMENTS CO | 372,805 | 435,932 | +63,127 | 0.09 | 0.10 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 554,818 | 615,517 | +60,699 | 0.18 | 0.21 | +0.03 | buy |
| PARK PRESIDIO CAPITAL LLC | 169,551 | 229,487 | +59,936 | 3.19 | 3.91 | +0.71 | buy |
| Ancora Advisors LLC | 29,657 | 89,136 | +59,479 | 0.14 | 0.46 | +0.32 | buy |
| Impax Asset Management Group plc | 689,356 | 748,216 | +58,860 | 1.00 | 1.27 | +0.27 | buy |
| GROUP ONE TRADING LLC | 0 | 54,432 | +54,432 | 0.00 | 0.44 | +0.44 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 54,324 | +54,324 | 0.00 | 0.48 | +0.48 | buy |
| SIMPLEX TRADING, LLC | 2,090 | 54,003 | +51,913 | 0.01 | 0.41 | +0.39 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 166,226 | 217,576 | +51,350 | 0.32 | 0.29 | -0.03 | buy |
| XTX Topco Ltd | 0 | 50,215 | +50,215 | 0.00 | 0.21 | +0.21 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 207,322 | 256,470 | +49,148 | 0.54 | 0.65 | +0.10 | buy |
| BARCLAYS PLC | 986,618 | 1,034,314 | +47,696 | 0.09 | 0.09 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 238,640 | 284,453 | +45,813 | 0.08 | 0.12 | +0.04 | buy |
| BLAIR WILLIAM & CO/IL | 470,374 | 514,829 | +44,455 | 0.29 | 0.36 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 125,065 | 169,519 | +44,454 | 0.02 | 0.03 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 163,965 | 204,626 | +40,661 | 0.21 | 0.25 | +0.04 | buy |
| ROYAL BANK OF CANADA | 4,577,015 | 4,617,313 | +40,298 | 0.19 | 0.21 | +0.03 | buy |
| Teamwork Financial Advisors, LLC | 0 | 40,268 | +40,268 | 0.00 | 1.09 | +1.09 | buy |
| Calamos Wealth Management LLC | 4,164 | 43,621 | +39,457 | 0.03 | 0.37 | +0.33 | buy |
| Allspring Global Investments Holdings, LLC | 357,828 | 396,610 | +38,782 | 0.13 | 0.16 | +0.03 | buy |
| COMMERCE BANK | 476,530 | 514,801 | +38,271 | 0.61 | 0.60 | -0.00 | buy |
| HRT FINANCIAL LP | 15,849 | 52,946 | +37,097 | 0.01 | 0.03 | +0.02 | buy |
| Old West Investment Management, LLC | 0 | 36,925 | +36,925 | 0.00 | 0.97 | +0.97 | buy |
| Palestra Capital Management LLC | 687,298 | 723,902 | +36,604 | 5.65 | 6.90 | +1.24 | buy |
| Ruffer LLP | 133,430 | 169,256 | +35,826 | 1.41 | 1.68 | +0.28 | buy |
| TD Waterhouse Canada Inc. | 97,967 | 133,663 | +35,696 | 0.14 | 0.10 | -0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 35,686 | +35,686 | 0.00 | 0.05 | +0.05 | buy |
| BCWM, LLC | 0 | 35,670 | +35,670 | 0.00 | 2.45 | +2.45 | buy |
| COHEN & STEERS, INC. | 1,307,959 | 1,342,825 | +34,866 | 0.55 | 0.57 | +0.02 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 26,140 | 60,516 | +34,376 | 0.98 | 2.56 | +1.57 | buy |
| Varma Mutual Pension Insurance Co | 71,849 | 104,849 | +33,000 | 0.10 | 0.15 | +0.05 | buy |
| Jain Global LLC | 157,212 | 190,026 | +32,814 | 0.36 | 0.59 | +0.23 | buy |
| OSAIC HOLDINGS, INC. | 155,812 | 187,275 | +31,463 | 0.05 | 0.07 | +0.01 | buy |
| National Pension Service | 1,316,496 | 1,347,860 | +31,364 | 0.23 | 0.25 | +0.02 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 129,182 | 160,080 | +30,898 | 0.93 | 1.05 | +0.12 | buy |
| Northwest & Ethical Investments L.P. | 162,404 | 191,245 | +28,841 | 0.85 | 1.07 | +0.23 | buy |
| Beacon Pointe Advisors, LLC | 22,850 | 51,325 | +28,475 | 0.04 | 0.07 | +0.03 | buy |
| Canal Capital Management, LLC | 0 | 28,304 | +28,304 | 0.00 | 0.93 | +0.93 | buy |
| NewEdge Advisors, LLC | 131,376 | 157,798 | +26,422 | 0.11 | 0.14 | +0.03 | buy |
| Walleye Trading LLC | 5,552 | 31,525 | +25,973 | 0.02 | 0.16 | +0.14 | buy |
| KBC Group NV | 66,279 | 92,194 | +25,915 | 0.03 | 0.06 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 5,145,865 | 5,171,644 | +25,779 | 0.27 | 0.29 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 25,623 | +25,623 | 0.00 | 0.09 | +0.09 | buy |
| Oak Harvest Investment Services | 20,429 | 45,463 | +25,034 | 0.52 | 1.15 | +0.64 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 156,467 | 181,198 | +24,731 | 0.05 | 0.06 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 15,494 | 40,222 | +24,728 | 0.03 | 0.08 | +0.05 | buy |