| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 1,404,086 | 5,812,884 | +4,408,798 | 0.02 | 0.06 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,272,043 | 10,570,083 | +2,298,040 | 0.06 | 0.08 | +0.03 | buy |
| NORGES BANK | 3,572,657 | 5,562,877 | +1,990,220 | 0.02 | 0.03 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 8,010,907 | 9,683,111 | +1,672,204 | 1.29 | 1.60 | +0.31 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,678,828 | 6,186,364 | +1,507,536 | 0.26 | 0.35 | +0.09 | buy |
| Point72 Asset Management, L.P. | 0 | 1,176,549 | +1,176,549 | 0.00 | 0.14 | +0.14 | buy |
| Capital World Investors | 34,768,277 | 35,900,115 | +1,131,838 | 0.22 | 0.24 | +0.02 | buy |
| STATE STREET CORP | 25,826,368 | 26,751,673 | +925,305 | 0.04 | 0.05 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,704,166 | 3,543,207 | +839,041 | 0.02 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,168,676 | 4,974,434 | +805,758 | 0.19 | 0.23 | +0.03 | buy |
| BlackRock, Inc. | 48,324,675 | 49,101,926 | +777,251 | 0.04 | 0.04 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 759,696 | +759,696 | 0.00 | 0.13 | +0.13 | buy |
| Prana Capital Management, LP | 0 | 698,988 | +698,988 | 0.00 | 1.46 | +1.46 | buy |
| NORTHERN TRUST CORP | 3,933,560 | 4,617,599 | +684,039 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,829,900 | 3,299,529 | +469,629 | 0.11 | 0.13 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,321,262 | 1,706,138 | +384,876 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 503,421 | 884,840 | +381,419 | 0.02 | 0.04 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 295,000 | 674,200 | +379,200 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 90,830 | 465,896 | +375,066 | 0.01 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 5,872,388 | 6,247,238 | +374,850 | 0.05 | 0.06 | +0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 784,712 | 1,152,151 | +367,439 | 0.44 | 0.66 | +0.23 | buy |
| SG Americas Securities, LLC | 28,359 | 332,912 | +304,553 | 0.00 | 0.06 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 310,731 | 575,406 | +264,675 | 0.02 | 0.04 | +0.02 | buy |
| HSBC HOLDINGS PLC | 2,903,544 | 3,160,954 | +257,410 | 0.07 | 0.09 | +0.01 | buy |
| ALGEBRIS (UK) LTD | 254,091 | 499,665 | +245,574 | 3.92 | 5.34 | +1.42 | buy |
| IEQ CAPITAL, LLC | 44,866 | 285,654 | +240,788 | 0.02 | 0.12 | +0.10 | buy |
| OSSIAM | 27,706 | 266,205 | +238,499 | 0.02 | 0.20 | +0.18 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,144,635 | 3,378,632 | +233,997 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 240,159 | 464,883 | +224,724 | 0.01 | 0.02 | +0.01 | buy |
| Sound Income Strategies, LLC | 22 | 215,517 | +215,495 | 0.00 | 0.58 | +0.58 | buy |
| BNP Paribas Asset Management Holding S.A. | 158,222 | 351,296 | +193,074 | 0.02 | 0.04 | +0.02 | buy |
| CHURCHILL MANAGEMENT Corp | 0 | 185,880 | +185,880 | 0.00 | 0.09 | +0.09 | buy |
| SALZHAUER MICHAEL | 15,801 | 179,301 | +163,500 | 0.41 | 0.95 | +0.54 | buy |
| IBEX WEALTH ADVISORS | 0 | 160,788 | +160,788 | 0.00 | 0.83 | +0.83 | buy |
| Proficio Capital Partners LLC | 0 | 157,826 | +157,826 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 104,219 | 258,623 | +154,404 | 0.01 | 0.02 | +0.01 | buy |
| PATTON FUND MANAGEMENT, INC. | 0 | 152,981 | +152,981 | 0.00 | 1.31 | +1.31 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 76,391 | 224,822 | +148,431 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,804,731 | 10,929,591 | +124,860 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 347,384 | 458,614 | +111,230 | 0.03 | 0.04 | +0.01 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 100,648 | +100,648 | 0.00 | 0.07 | +0.07 | buy |
| DRW Securities, LLC | 0 | 99,875 | +99,875 | 0.00 | 0.29 | +0.29 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,593,015 | 4,689,082 | +96,067 | 0.05 | 0.05 | +0.00 | buy |
| Verition Fund Management LLC | 140,229 | 233,048 | +92,819 | 0.04 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 639,043 | 730,178 | +91,135 | 0.03 | 0.03 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,359 | 102,445 | +91,086 | 0.01 | 0.04 | +0.04 | buy |
| MUFG Securities EMEA plc | 0 | 84,999 | +84,999 | 0.00 | 0.07 | +0.07 | buy |
| FEDERATED HERMES, INC. | 585,411 | 669,596 | +84,185 | 0.05 | 0.06 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 150,000 | 227,969 | +77,969 | 0.01 | 0.02 | +0.01 | buy |
| Capital International, Inc./CA/ | 175,371 | 249,926 | +74,555 | 0.09 | 0.13 | +0.04 | buy |
| Bridgewater Associates, LP | 0 | 65,813 | +65,813 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 655,600 | 717,542 | +61,942 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 5,720 | 67,267 | +61,547 | 0.00 | 0.03 | +0.02 | buy |
| Integrated Advisors Network LLC | 0 | 57,387 | +57,387 | 0.00 | 0.12 | +0.12 | buy |
| NOMURA HOLDINGS INC | 0 | 57,259 | +57,259 | 0.00 | 0.01 | +0.01 | buy |
| PGGM Investments | 79,325 | 135,655 | +56,330 | 0.04 | 0.08 | +0.04 | buy |
| BARCLAYS PLC | 1,603,929 | 1,660,164 | +56,235 | 0.03 | 0.04 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 50,273 | +50,273 | 0.00 | 0.05 | +0.05 | buy |
| Arvest Bank Trust Division | 0 | 50,179 | +50,179 | 0.00 | 0.13 | +0.13 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 46,284 | 95,184 | +48,900 | 0.02 | 0.04 | +0.02 | buy |
| Caption Management, LLC | 0 | 48,000 | +48,000 | 0.00 | 0.09 | +0.09 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 472,975 | 518,444 | +45,469 | 0.18 | 0.19 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 546,527 | 591,620 | +45,093 | 0.02 | 0.02 | +0.00 | buy |
| Andra AP-fonden | 314,900 | 359,000 | +44,100 | 0.19 | 0.25 | +0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 43,380 | +43,380 | 0.00 | 0.02 | +0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.54 | +0.54 | buy |
| ARVEST INVESTMENTS, INC. | 0 | 40,654 | +40,654 | 0.00 | 0.28 | +0.28 | buy |
| NATIXIS ADVISORS, LLC | 651,635 | 691,795 | +40,160 | 0.05 | 0.06 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 78,414 | 114,304 | +35,890 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 34,984 | +34,984 | 0.00 | 0.40 | +0.40 | buy |
| Donoghue Forlines LLC | 0 | 33,925 | +33,925 | 0.00 | 0.50 | +0.50 | buy |
| Swedbank AB | 334,437 | 363,182 | +28,745 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 191,600 | 219,817 | +28,217 | 0.10 | 0.09 | -0.01 | buy |
| TD Waterhouse Canada Inc. | 1,201 | 28,651 | +27,450 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 26,466 | +26,466 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 252,729 | 278,000 | +25,271 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 24,837 | +24,837 | 0.00 | 0.04 | +0.04 | buy |
| AXA S.A. | 26,176 | 49,288 | +23,112 | 0.00 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 414,648 | 437,415 | +22,767 | 0.15 | 0.16 | +0.01 | buy |
| Vest Financial, LLC | 36,100 | 56,508 | +20,408 | 0.03 | 0.04 | +0.02 | buy |
| Merit Financial Group, LLC | 0 | 20,082 | +20,082 | 0.00 | 0.02 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 5,399 | 24,655 | +19,256 | 0.00 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 2,538 | 21,753 | +19,215 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 54,848 | 73,925 | +19,077 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 33,234 | 51,981 | +18,747 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 82,433 | 100,885 | +18,452 | 0.01 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 214,623 | 232,514 | +17,891 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 91,586 | 108,038 | +16,452 | 0.04 | 0.05 | +0.01 | buy |
| Jefferies Financial Group Inc. | 15,321 | 31,490 | +16,169 | 0.01 | 0.02 | +0.01 | buy |
| StoneX Group Inc. | 47,670 | 63,546 | +15,876 | 0.14 | 0.15 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 18,375 | 33,753 | +15,378 | 0.02 | 0.03 | +0.01 | buy |
| Pathstone Holdings, LLC | 154,546 | 169,900 | +15,354 | 0.03 | 0.03 | +0.00 | buy |
| KBC Group NV | 879,499 | 894,642 | +15,143 | 0.11 | 0.11 | -0.00 | buy |
| Perpetual Ltd | 8,158 | 22,414 | +14,256 | 0.00 | 0.01 | +0.01 | buy |
| WESTPAC BANKING CORP | 9,564 | 23,820 | +14,256 | 0.03 | 0.07 | +0.04 | buy |
| Mediolanum International Funds Ltd | 0 | 14,234 | +14,234 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 0 | 13,364 | +13,364 | 0.00 | 0.02 | +0.02 | buy |
| Erste Asset Management GmbH | 51,654 | 64,864 | +13,210 | 0.03 | 0.03 | +0.01 | buy |
| TORONTO DOMINION BANK | 223,770 | 236,855 | +13,085 | 0.02 | 0.02 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 13,016 | +13,016 | 0.00 | 0.04 | +0.04 | buy |