| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 11,643,242 | 51,544,282 | +39,901,040 | 0.09 | 0.41 | +0.32 | buy |
| JPMORGAN CHASE & CO | 35,557,004 | 44,782,512 | +9,225,508 | 0.12 | 0.15 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 4,557,705 | +4,557,705 | 0.00 | 0.62 | +0.62 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,337,653 | 9,142,731 | +1,805,078 | 0.10 | 0.10 | +0.00 | buy |
| Junto Capital Management LP | 0 | 1,704,283 | +1,704,283 | 0.00 | 1.46 | +1.46 | buy |
| VANGUARD GROUP INC | 116,571,574 | 117,753,374 | +1,181,800 | 0.09 | 0.09 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 3,541,573 | 4,522,248 | +980,675 | 0.06 | 0.08 | +0.02 | buy |
| North Reef Capital Management LP | 1,650,000 | 2,300,000 | +650,000 | 3.35 | 4.14 | +0.79 | buy |
| Capital International, Inc./CA/ | 67,811 | 666,237 | +598,426 | 0.04 | 0.34 | +0.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,402,805 | 26,984,539 | +581,734 | 0.09 | 0.09 | -0.00 | buy |
| Verition Fund Management LLC | 1,526,863 | 2,098,488 | +571,625 | 0.57 | 0.63 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 5,482,276 | 5,957,421 | +475,145 | 0.04 | 0.05 | +0.00 | buy |
| CITIGROUP INC | 1,540,971 | 1,898,923 | +357,952 | 0.07 | 0.07 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 239,479 | 573,423 | +333,944 | 0.03 | 0.07 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 4,620,260 | 4,931,783 | +311,523 | 0.27 | 0.29 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,633,065 | 8,932,261 | +299,196 | 0.09 | 0.09 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 73,736 | 338,330 | +264,594 | 0.02 | 0.12 | +0.09 | buy |
| Candriam S.C.A. | 107,636 | 371,817 | +264,181 | 0.03 | 0.09 | +0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 14,654 | 272,459 | +257,805 | 0.00 | 0.05 | +0.05 | buy |
| PineBridge Investments, L.P. | 233,896 | 479,879 | +245,983 | 0.07 | 0.15 | +0.08 | buy |
| HARRIS ASSOCIATES L P | 10,444,111 | 10,682,202 | +238,091 | 0.66 | 0.70 | +0.04 | buy |
| AVIVA PLC | 625,037 | 857,347 | +232,310 | 0.08 | 0.09 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,712,848 | 2,940,113 | +227,265 | 0.12 | 0.13 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,750 | 224,404 | +217,654 | 0.00 | 0.03 | +0.03 | buy |
| CHOREO, LLC | 21,801 | 236,912 | +215,111 | 0.02 | 0.16 | +0.13 | buy |
| JONES FINANCIAL COMPANIES LLLP | 53,406 | 252,538 | +199,132 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 9,070,334 | 9,263,290 | +192,956 | 0.08 | 0.08 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 118,169 | 310,952 | +192,783 | 0.02 | 0.05 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,835,736 | 2,014,891 | +179,155 | 0.13 | 0.12 | -0.00 | buy |
| SAMLYN CAPITAL, LLC | 2,491,402 | 2,660,105 | +168,703 | 1.69 | 1.78 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,586,625 | 1,752,308 | +165,683 | 0.09 | 0.08 | -0.00 | buy |
| JANE STREET GROUP, LLC | 264,557 | 398,480 | +133,923 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 4,760,763 | 4,889,242 | +128,479 | 0.06 | 0.06 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 752,913 | 878,298 | +125,385 | 0.05 | 0.05 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 606,673 | 727,013 | +120,340 | 0.30 | 0.35 | +0.04 | buy |
| IBEX WEALTH ADVISORS | 0 | 114,890 | +114,890 | 0.00 | 0.70 | +0.70 | buy |
| Capital Group Private Client Services, Inc. | 117,267 | 232,092 | +114,825 | 0.05 | 0.09 | +0.04 | buy |
| APG Asset Management N.V. | 3,088,847 | 3,197,666 | +108,819 | 0.20 | 0.21 | +0.01 | buy |
| Colonial Trust Co / SC | 38,577 | 145,350 | +106,773 | 0.28 | 0.99 | +0.71 | buy |
| Stieven Capital Advisors, L.P. | 254,000 | 357,000 | +103,000 | 2.06 | 3.07 | +1.01 | buy |
| MACKENZIE FINANCIAL CORP | 197,091 | 299,914 | +102,823 | 0.01 | 0.02 | +0.01 | buy |
| Prosperitas Financial LLC | 0 | 100,825 | +100,825 | 0.00 | 0.91 | +0.91 | buy |
| Csenge Advisory Group | 27,924 | 128,561 | +100,637 | 0.06 | 0.28 | +0.22 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 159,230 | 255,640 | +96,410 | 0.04 | 0.06 | +0.02 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 96,170 | +96,170 | 0.00 | 0.08 | +0.08 | buy |
| Concurrent Investment Advisors, LLC | 36,875 | 130,078 | +93,203 | 0.06 | 0.17 | +0.11 | buy |
| TD ASSET MANAGEMENT INC | 593,566 | 686,042 | +92,476 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 830,178 | 912,694 | +82,516 | 0.04 | 0.04 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 26,511 | 106,911 | +80,400 | 0.02 | 0.07 | +0.05 | buy |
| Clearstead Advisors, LLC | 20,512 | 100,684 | +80,172 | 0.04 | 0.07 | +0.03 | buy |
| Kingsview Wealth Management, LLC | 74,846 | 150,851 | +76,005 | 0.07 | 0.14 | +0.07 | buy |
| M&G Plc | 0 | 71,901 | +71,901 | 0.00 | 0.01 | +0.01 | buy |
| National Pension Service | 2,899,029 | 2,969,777 | +70,748 | 0.14 | 0.13 | -0.00 | buy |
| F/m Investments LLC | 0 | 68,267 | +68,267 | 0.00 | 0.10 | +0.10 | buy |
| Federation des caisses Desjardins du Quebec | 10,482 | 77,459 | +66,977 | 0.00 | 0.02 | +0.01 | buy |
| Advisory Services Network, LLC | 115,224 | 179,897 | +64,673 | 0.10 | 0.14 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 356,949 | 420,950 | +64,001 | 0.03 | 0.04 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,095,158 | 1,157,110 | +61,952 | 0.09 | 0.08 | -0.00 | buy |
| STRS OHIO | 759,088 | 819,742 | +60,654 | 0.12 | 0.13 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 23,621 | 84,016 | +60,395 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 344,585 | 404,113 | +59,528 | 0.20 | 0.20 | +0.00 | buy |
| HSBC HOLDINGS PLC | 2,928,378 | 2,986,841 | +58,463 | 0.08 | 0.07 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 206,855 | 263,667 | +56,812 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 483,076 | 539,022 | +55,946 | 0.05 | 0.06 | +0.01 | buy |
| &PARTNERS | 28,654 | 83,190 | +54,536 | 0.15 | 0.14 | -0.01 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 162,500 | 215,000 | +52,500 | 1.22 | 1.54 | +0.32 | buy |
| Bogart Wealth, LLC | 116,694 | 169,073 | +52,379 | 0.23 | 0.33 | +0.10 | buy |
| Retirement Systems of Alabama | 1,112,844 | 1,163,250 | +50,406 | 0.17 | 0.17 | +0.01 | buy |
| HighTower Advisors, LLC | 3,045,967 | 3,094,243 | +48,276 | 0.19 | 0.19 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 3,840,374 | 3,886,871 | +46,497 | 0.10 | 0.10 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 111,206 | 157,593 | +46,387 | 0.20 | 0.34 | +0.14 | buy |
| OMERS ADMINISTRATION Corp | 0 | 46,292 | +46,292 | 0.00 | 0.02 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 69,039 | 114,103 | +45,064 | 0.06 | 0.10 | +0.04 | buy |
| CONTINENTAL ADVISORS LLC | 153,650 | 198,650 | +45,000 | 4.74 | 5.96 | +1.22 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 412,853 | 457,653 | +44,800 | 0.02 | 0.02 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 44,798 | +44,798 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 312,146 | 356,852 | +44,706 | 0.08 | 0.08 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 142,289 | 186,364 | +44,075 | 0.15 | 0.22 | +0.07 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 62,500 | 106,000 | +43,500 | 1.87 | 2.62 | +0.75 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 164,994 | 207,736 | +42,742 | 0.08 | 0.10 | +0.01 | buy |
| XPONANCE, INC. | 183,161 | 225,746 | +42,585 | 0.07 | 0.09 | +0.01 | buy |
| Penobscot Investment Management Company, Inc. | 0 | 42,350 | +42,350 | 0.00 | 0.08 | +0.08 | buy |
| SALZHAUER MICHAEL | 30,500 | 72,172 | +41,672 | 0.95 | 2.26 | +1.31 | buy |
| ZACKS INVESTMENT MANAGEMENT | 507,928 | 549,477 | +41,549 | 0.21 | 0.24 | +0.03 | buy |
| Rhino Investment Partners, Inc | 1,411,752 | 1,452,367 | +40,615 | 10.66 | 10.12 | -0.54 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 57,882 | 96,884 | +39,002 | 0.12 | 0.17 | +0.05 | buy |
| Prana Capital Management, LP | 2,758,952 | 2,796,427 | +37,475 | 4.82 | 5.17 | +0.35 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 1,083 | 36,883 | +35,800 | 0.01 | 0.40 | +0.39 | buy |
| Rafferty Asset Management, LLC | 805,471 | 840,602 | +35,131 | 0.12 | 0.12 | +0.00 | buy |
| Eagle Bluffs Wealth Management LLC | 0 | 35,043 | +35,043 | 0.00 | 0.79 | +0.79 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 201,671 | 236,352 | +34,681 | 0.01 | 0.01 | +0.00 | buy |
| Tradewinds, LLC. | 11,603 | 44,291 | +32,688 | 0.22 | 0.53 | +0.31 | buy |
| AE Wealth Management LLC | 382,572 | 414,261 | +31,689 | 0.17 | 0.16 | -0.01 | buy |
| Focus Partners Wealth | 11,745 | 42,990 | +31,245 | 0.00 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 76,275 | 106,366 | +30,091 | 0.03 | 0.04 | +0.01 | buy |
| PMC FIG Opportunities LLC | 83,759 | 113,636 | +29,877 | 4.90 | 6.67 | +1.77 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,674,466 | 1,704,091 | +29,625 | 1.13 | 1.26 | +0.12 | buy |
| FRANKLIN RESOURCES INC | 7,332,202 | 7,361,229 | +29,027 | 0.09 | 0.09 | -0.00 | buy |
| FIRST MERCHANTS CORP | 0 | 29,009 | +29,009 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 28,636 | +28,636 | 0.00 | 0.00 | +0.00 | buy |