| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 59,450,469 | 69,588,126 | +10,137,657 | 0.28 | 0.28 | +0.00 | buy |
| Capital International Investors | 71,602,448 | 78,561,316 | +6,958,868 | 0.83 | 0.79 | -0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,780,038 | 33,372,777 | +3,592,739 | 0.23 | 0.22 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,555,014 | 5,192,301 | +2,637,287 | 0.20 | 0.30 | +0.11 | buy |
| Point72 Asset Management, L.P. | 0 | 2,417,896 | +2,417,896 | 0.00 | 0.33 | +0.33 | buy |
| FEDERATED HERMES, INC. | 113,143 | 2,466,984 | +2,353,841 | 0.01 | 0.27 | +0.26 | buy |
| ROYAL BANK OF CANADA | 4,348,059 | 6,648,987 | +2,300,928 | 0.06 | 0.07 | +0.02 | buy |
| MORGAN STANLEY | 21,947,558 | 23,946,868 | +1,999,310 | 0.10 | 0.09 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 2,915,906 | 4,765,388 | +1,849,482 | 0.35 | 0.51 | +0.16 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 523,934 | 2,223,914 | +1,699,980 | 0.50 | 1.98 | +1.48 | buy |
| UBS Group AG | 11,511,726 | 13,200,126 | +1,688,400 | 0.16 | 0.16 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,570,074 | 5,733,040 | +1,162,966 | 0.17 | 0.18 | +0.01 | buy |
| STATE STREET CORP | 59,446,397 | 60,309,117 | +862,720 | 0.15 | 0.13 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 24,169,903 | 25,002,744 | +832,841 | 0.13 | 0.12 | -0.01 | buy |
| Invesco Ltd. | 13,892,264 | 14,722,661 | +830,397 | 0.16 | 0.14 | -0.01 | buy |
| Guinness Asset Management LTD | 3,029,642 | 3,813,562 | +783,920 | 3.66 | 3.81 | +0.15 | buy |
| Neuberger Berman Group LLC | 2,296,168 | 3,048,967 | +752,799 | 0.12 | 0.14 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 12,166,831 | 12,763,920 | +597,089 | 0.30 | 0.27 | -0.03 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 475,000 | +475,000 | 0.00 | 0.71 | +0.71 | buy |
| GOLDMAN SACHS GROUP INC | 8,168,851 | 8,629,929 | +461,078 | 0.09 | 0.08 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,577,610 | 5,002,371 | +424,761 | 0.11 | 0.10 | -0.01 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 393,117 | 790,637 | +397,520 | 2.68 | 2.78 | +0.10 | buy |
| BROWN ADVISORY INC | 1,449,315 | 1,804,727 | +355,412 | 0.13 | 0.15 | +0.02 | buy |
| Legal & General Group Plc | 7,895,712 | 8,232,098 | +336,386 | 0.13 | 0.12 | -0.02 | buy |
| CIBC WORLD MARKET INC. | 331,609 | 661,655 | +330,046 | 0.05 | 0.09 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 15,340,441 | 15,664,043 | +323,602 | 0.25 | 0.22 | -0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 417,595 | 732,543 | +314,948 | 0.02 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 128,337,394 | 128,637,616 | +300,222 | 0.14 | 0.12 | -0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 147,635 | 437,126 | +289,491 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 35,113 | 315,863 | +280,750 | 0.01 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 2,217,593 | 2,458,568 | +240,975 | 0.10 | 0.09 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 28,951,049 | 29,190,472 | +239,423 | 0.14 | 0.12 | -0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,291,866 | 1,522,194 | +230,328 | 0.82 | 0.86 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 10,052,677 | 10,276,502 | +223,825 | 0.15 | 0.13 | -0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,515,821 | 1,729,725 | +213,904 | 0.18 | 0.18 | -0.00 | buy |
| NEOS Investment Management LLC | 357,656 | 564,397 | +206,741 | 0.30 | 0.26 | -0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,412,077 | 3,609,525 | +197,448 | 0.07 | 0.06 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,723,105 | 1,919,719 | +196,614 | 0.20 | 0.19 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,277,863 | 1,472,176 | +194,313 | 0.04 | 0.04 | -0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 275,102 | 469,058 | +193,956 | 0.39 | 0.59 | +0.20 | buy |
| AVIVA PLC | 1,544,608 | 1,732,762 | +188,154 | 0.22 | 0.20 | -0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 216,400 | 402,837 | +186,437 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 4,874,755 | 5,049,417 | +174,662 | 0.09 | 0.08 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,129,121 | 2,300,507 | +171,386 | 0.09 | 0.09 | -0.01 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 0 | 161,400 | +161,400 | 0.00 | 0.37 | +0.37 | buy |
| Focus Partners Wealth | 1,052,923 | 1,209,955 | +157,032 | 0.15 | 0.12 | -0.03 | buy |
| Private Advisory Group LLC | 0 | 155,180 | +155,180 | 0.00 | 0.85 | +0.85 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 339,190 | 492,286 | +153,096 | 0.03 | 0.04 | +0.01 | buy |
| Ceredex Value Advisors LLC | 607,146 | 759,140 | +151,994 | 0.88 | 1.10 | +0.22 | buy |
| Sone Capital Management, LLC | 0 | 150,139 | +150,139 | 0.00 | 0.78 | +0.78 | buy |
| Verde Servicos Internacionais S.A. | 0 | 150,097 | +150,097 | 0.00 | 2.67 | +2.67 | buy |
| Hamlin Capital Management, LLC | 1,596,895 | 1,738,638 | +141,743 | 2.49 | 2.47 | -0.02 | buy |
| LPL Financial LLC | 1,658,094 | 1,798,710 | +140,616 | 0.04 | 0.03 | -0.00 | buy |
| Morningstar Investment Management LLC | 27,207 | 160,634 | +133,427 | 0.16 | 0.37 | +0.21 | buy |
| Capital International, Inc./CA/ | 791,721 | 922,865 | +131,144 | 0.52 | 0.46 | -0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,154,954 | 2,283,101 | +128,147 | 0.13 | 0.13 | -0.01 | buy |
| JARISLOWSKY, FRASER Ltd | 1,424,945 | 1,552,357 | +127,412 | 0.55 | 0.53 | -0.02 | buy |
| Hook Mill Capital Partners, LP | 712,965 | 839,265 | +126,300 | 4.73 | 4.79 | +0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 693,739 | 818,644 | +124,905 | 0.14 | 0.14 | +0.00 | buy |
| Cetera Investment Advisers | 291,913 | 415,223 | +123,310 | 0.03 | 0.03 | -0.00 | buy |
| Nuveen, LLC | 11,525,999 | 11,643,677 | +117,678 | 0.21 | 0.19 | -0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 708,095 | 820,577 | +112,482 | 0.13 | 0.13 | +0.00 | buy |
| Vontobel Holding Ltd. | 2,718,723 | 2,823,545 | +104,822 | 0.60 | 0.55 | -0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 256,972 | 359,736 | +102,764 | 0.08 | 0.09 | +0.01 | buy |
| Woodline Partners LP | 71,555 | 171,010 | +99,455 | 0.03 | 0.05 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,096,303 | 8,193,026 | +96,723 | 0.09 | 0.08 | -0.01 | buy |
| Beacon Pointe Advisors, LLC | 277,911 | 370,304 | +92,393 | 0.20 | 0.20 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,292,552 | 1,384,052 | +91,500 | 0.11 | 0.10 | -0.01 | buy |
| Atlantic Union Bankshares Corp | 6,417 | 92,349 | +85,932 | 0.01 | 0.11 | +0.10 | buy |
| Vident Advisory, LLC | 276,948 | 362,647 | +85,699 | 0.21 | 0.22 | +0.01 | buy |
| NOMURA HOLDINGS INC | 33,070 | 114,706 | +81,636 | 0.02 | 0.03 | +0.02 | buy |
| Lazard Freres Gestion S.A.S. | 685,490 | 765,214 | +79,724 | 0.97 | 0.91 | -0.06 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 96,104 | 175,702 | +79,598 | 0.06 | 0.13 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 2,780,580 | 2,858,794 | +78,214 | 0.30 | 0.26 | -0.04 | buy |
| OSTRUM ASSET MANAGEMENT | 312,076 | 385,268 | +73,192 | 0.99 | 1.08 | +0.09 | buy |
| HARRIS ASSOCIATES L P | 1,364,254 | 1,434,969 | +70,715 | 0.15 | 0.14 | -0.01 | buy |
| Quilter Plc | 1,124,100 | 1,194,501 | +70,401 | 1.38 | 1.28 | -0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,643,465 | 2,711,514 | +68,049 | 0.14 | 0.12 | -0.02 | buy |
| National Pension Service | 4,106,551 | 4,172,027 | +65,476 | 0.24 | 0.20 | -0.04 | buy |
| Holowesko Partners Ltd. | 117,600 | 180,800 | +63,200 | 2.96 | 4.18 | +1.22 | buy |
| Wealthfront Advisers LLC | 126,504 | 188,026 | +61,522 | 0.02 | 0.03 | +0.01 | buy |
| AlphaCore Capital LLC | 19,483 | 77,256 | +57,773 | 0.05 | 0.16 | +0.11 | buy |
| NATIXIS | 276,154 | 333,050 | +56,896 | 0.09 | 0.11 | +0.02 | buy |
| DoubleLine ETF Adviser LP | 0 | 56,812 | +56,812 | 0.00 | 1.07 | +1.07 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 449,897 | 506,407 | +56,510 | 0.70 | 0.66 | -0.04 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 54,295 | +54,295 | 0.00 | 0.03 | +0.03 | buy |
| CI INVESTMENTS INC. | 580,988 | 634,794 | +53,806 | 0.15 | 0.14 | -0.00 | buy |
| TOBAM | 8,225 | 61,835 | +53,610 | 0.22 | 1.40 | +1.18 | buy |
| KBC Group NV | 525,599 | 579,091 | +53,492 | 0.10 | 0.09 | -0.01 | buy |
| Addenda Capital Inc. | 115,559 | 168,286 | +52,727 | 0.28 | 0.31 | +0.03 | buy |
| Bridgewater Associates, LP | 73,278 | 124,708 | +51,430 | 0.02 | 0.03 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 450,597 | 501,528 | +50,931 | 0.11 | 0.10 | -0.01 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 14,106 | 62,648 | +48,542 | 0.02 | 0.09 | +0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 972,220 | 1,020,370 | +48,150 | 0.53 | 0.47 | -0.06 | buy |
| FIL Ltd | 5,129 | 52,736 | +47,607 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,505,072 | 3,551,365 | +46,293 | 0.15 | 0.13 | -0.02 | buy |
| JANE STREET GROUP, LLC | 11,229 | 56,026 | +44,797 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 180,832 | 225,588 | +44,756 | 0.37 | 0.36 | -0.02 | buy |
| M&G Plc | 164,731 | 209,046 | +44,315 | 0.06 | 0.07 | +0.01 | buy |
| ALLSTATE CORP | 3,185 | 46,960 | +43,775 | 0.02 | 0.07 | +0.05 | buy |