| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 2,087,639 | 8,360,229 | +6,272,590 | 0.08 | 0.32 | +0.24 | buy |
| BANK OF AMERICA CORP /DE/ | 8,665,156 | 14,508,059 | +5,842,903 | 0.03 | 0.05 | +0.02 | buy |
| Capital World Investors | 41,083,928 | 46,596,261 | +5,512,333 | 0.25 | 0.29 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,888,641 | 19,805,935 | +4,917,294 | 0.13 | 0.17 | +0.04 | buy |
| JPMORGAN CHASE & CO | 25,177,940 | 28,946,420 | +3,768,480 | 0.09 | 0.10 | +0.01 | buy |
| KBC Group NV | 1,928,706 | 3,521,237 | +1,592,531 | 0.24 | 0.42 | +0.18 | buy |
| NORGES BANK | 7,456,904 | 8,574,738 | +1,117,834 | 0.04 | 0.05 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 527,122 | 1,427,305 | +900,183 | 0.15 | 0.40 | +0.25 | buy |
| BARCLAYS PLC | 2,925,264 | 3,819,491 | +894,227 | 0.05 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,906,436 | 16,516,594 | +610,158 | 0.06 | 0.06 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 730,072 | 1,289,567 | +559,495 | 0.03 | 0.05 | +0.02 | buy |
| Vest Financial, LLC | 0 | 521,400 | +521,400 | 0.00 | 0.52 | +0.52 | buy |
| UBS Group AG | 1,378,635 | 1,871,356 | +492,721 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,187,335 | 1,629,456 | +442,121 | 0.11 | 0.16 | +0.05 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 390,000 | +390,000 | 0.00 | 0.24 | +0.24 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 0 | 388,286 | +388,286 | 0.00 | 0.37 | +0.37 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 656,470 | 1,042,678 | +386,208 | 0.04 | 0.05 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 1,240,126 | 1,544,132 | +304,006 | 0.35 | 0.43 | +0.08 | buy |
| Brandywine Global Investment Management, LLC | 0 | 289,170 | +289,170 | 0.00 | 0.08 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 17,961 | 293,298 | +275,337 | 0.01 | 0.09 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 93,100 | 329,724 | +236,624 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 471,455 | 706,711 | +235,256 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 755,578 | 987,113 | +231,535 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,247,695 | 9,476,360 | +228,665 | 0.09 | 0.10 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,188,880 | 1,386,364 | +197,484 | 0.04 | 0.04 | -0.00 | buy |
| Squarepoint Ops LLC | 18,453 | 215,468 | +197,015 | 0.00 | 0.03 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 128,227 | 311,310 | +183,083 | 0.01 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 34,404 | 212,064 | +177,660 | 0.00 | 0.02 | +0.02 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 138,676 | +138,676 | 0.00 | 0.33 | +0.33 | buy |
| Black Maple Capital Management LP | 49,430 | 186,200 | +136,770 | 1.57 | 4.61 | +3.04 | buy |
| Andra AP-fonden | 0 | 135,500 | +135,500 | 0.00 | 0.09 | +0.09 | buy |
| LBP AM SA | 0 | 125,991 | +125,991 | 0.00 | 0.19 | +0.19 | buy |
| Mirae Asset Global Investments Co., Ltd. | 212,933 | 338,715 | +125,782 | 0.01 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,528,910 | 1,645,436 | +116,526 | 0.02 | 0.02 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 104,421 | +104,421 | 0.00 | 0.52 | +0.52 | buy |
| FORSTA AP-FONDEN | 127,600 | 231,600 | +104,000 | 0.04 | 0.07 | +0.03 | buy |
| Cetera Investment Advisers | 66,613 | 170,005 | +103,392 | 0.02 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 4,335,107 | 4,434,700 | +99,593 | 0.33 | 0.34 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 677,965 | 770,024 | +92,059 | 0.04 | 0.04 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 922,782 | 1,010,858 | +88,076 | 0.11 | 0.11 | +0.00 | buy |
| Man Group plc | 0 | 86,990 | +86,990 | 0.00 | 0.01 | +0.01 | buy |
| Smead Capital Management, Inc. | 1,952,849 | 2,036,276 | +83,427 | 1.21 | 1.18 | -0.02 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 0 | 78,825 | +78,825 | 0.00 | 0.21 | +0.21 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,460,417 | 1,538,951 | +78,534 | 0.62 | 0.61 | -0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 196,084 | 272,156 | +76,072 | 0.42 | 0.37 | -0.05 | buy |
| WESBANCO BANK INC | 19,606 | 89,225 | +69,619 | 0.04 | 0.13 | +0.09 | buy |
| Dana Investment Advisors, Inc. | 9,168 | 77,488 | +68,320 | 0.02 | 0.10 | +0.08 | buy |
| VISTA INVESTMENT PARTNERS LLC | 0 | 65,089 | +65,089 | 0.00 | 0.83 | +0.83 | buy |
| Family Management Corp | 0 | 62,760 | +62,760 | 0.00 | 0.43 | +0.43 | buy |
| NATIXIS ADVISORS, LLC | 765,328 | 826,451 | +61,123 | 0.07 | 0.07 | +0.00 | buy |
| Avalon Advisory Group | 0 | 60,920 | +60,920 | 0.00 | 1.10 | +1.10 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 60,454 | +60,454 | 0.00 | 0.84 | +0.84 | buy |
| GUGGENHEIM CAPITAL LLC | 324,926 | 383,808 | +58,882 | 0.09 | 0.10 | +0.02 | buy |
| Concentric Capital Strategies, LP | 0 | 54,813 | +54,813 | 0.00 | 0.13 | +0.13 | buy |
| Pearl River Capital, LLC | 16,407 | 70,627 | +54,220 | 0.09 | 0.42 | +0.32 | buy |
| MAI Capital Management | 8,940 | 63,151 | +54,211 | 0.00 | 0.02 | +0.02 | buy |
| PGGM Investments | 0 | 53,121 | +53,121 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 282,538 | 334,305 | +51,767 | 0.02 | 0.03 | +0.00 | buy |
| PineBridge Investments, L.P. | 167,324 | 217,162 | +49,838 | 0.05 | 0.06 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 46,866 | +46,866 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 91,917 | 135,202 | +43,285 | 0.02 | 0.02 | +0.01 | buy |
| BOKF, NA | 1,633 | 43,492 | +41,859 | 0.00 | 0.03 | +0.03 | buy |
| Northwest & Ethical Investments L.P. | 0 | 39,824 | +39,824 | 0.00 | 0.04 | +0.04 | buy |
| BESSEMER GROUP INC | 16,032 | 54,093 | +38,061 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 37,200 | +37,200 | 0.00 | 0.13 | +0.13 | buy |
| TRUIST FINANCIAL CORP | 292,500 | 327,575 | +35,075 | 0.02 | 0.02 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 34,003 | +34,003 | 0.00 | 0.28 | +0.28 | buy |
| INCEPTIONR LLC | 0 | 33,648 | +33,648 | 0.00 | 0.32 | +0.32 | buy |
| Silvant Capital Management LLC | 64,539 | 96,451 | +31,912 | 0.12 | 0.17 | +0.05 | buy |
| Sound View Wealth Advisors Group, LLC | 41,292 | 72,617 | +31,325 | 0.16 | 0.29 | +0.13 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 0 | 31,200 | +31,200 | 0.00 | 0.84 | +0.84 | buy |
| Lloyd Advisory Services, LLC. | 0 | 27,945 | +27,945 | 0.00 | 0.22 | +0.22 | buy |
| Fiera Capital Corp | 0 | 26,450 | +26,450 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 212,072 | 238,379 | +26,307 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 66,675 | 92,884 | +26,209 | 0.03 | 0.02 | -0.01 | buy |
| Russell Investments Group, Ltd. | 287,130 | 313,324 | +26,194 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,296,273 | 1,321,923 | +25,650 | 0.17 | 0.17 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 25,203 | +25,203 | 0.00 | 0.03 | +0.03 | buy |
| LMCG INVESTMENTS, LLC | 195,924 | 219,818 | +23,894 | 0.42 | 0.48 | +0.06 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 23,850 | +23,850 | 0.00 | 0.17 | +0.17 | buy |
| Steward Partners Investment Advisory, LLC | 15,035 | 37,775 | +22,740 | 0.01 | 0.02 | +0.01 | buy |
| UniSuper Management Pty Ltd | 2,126 | 24,244 | +22,118 | 0.00 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 177,209 | 196,223 | +19,014 | 0.05 | 0.06 | +0.01 | buy |
| Graham Capital Management, L.P. | 11,334 | 29,741 | +18,407 | 0.01 | 0.03 | +0.02 | buy |
| AlphaStar Capital Management, LLC | 0 | 18,327 | +18,327 | 0.00 | 0.07 | +0.07 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 809,417 | 827,625 | +18,208 | 0.06 | 0.05 | -0.01 | buy |
| Plato Investment Management Ltd | 0 | 17,174 | +17,174 | 0.00 | 0.07 | +0.07 | buy |
| Waterloo Capital, L.P. | 60,300 | 77,278 | +16,978 | 0.34 | 0.37 | +0.03 | buy |
| Strategic Advocates LLC | 0 | 16,768 | +16,768 | 0.00 | 0.24 | +0.24 | buy |
| Walleye Trading LLC | 0 | 16,724 | +16,724 | 0.00 | 0.01 | +0.01 | buy |
| NORDEN GROUP LLC | 0 | 16,705 | +16,705 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 668,874 | 685,390 | +16,516 | 0.04 | 0.04 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 44,544 | 60,382 | +15,838 | 0.02 | 0.02 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 52,407 | 68,180 | +15,773 | 0.05 | 0.07 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 503,566 | 519,302 | +15,736 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,691 | 19,353 | +15,662 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,092,347 | 1,107,447 | +15,100 | 0.05 | 0.05 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 157,939 | 172,677 | +14,738 | 0.03 | 0.04 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 259,304 | 273,924 | +14,620 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 8,125 | 22,673 | +14,548 | 0.05 | 0.11 | +0.06 | buy |