| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 24,521,438 | 26,738,876 | +2,217,438 | 0.60 | 0.69 | +0.09 | buy |
| JPMORGAN CHASE & CO | 2,227,065 | 3,730,850 | +1,503,785 | 0.02 | 0.04 | +0.02 | buy |
| FEDERATED HERMES, INC. | 518,771 | 1,667,546 | +1,148,775 | 0.15 | 0.49 | +0.35 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,064 | 799,907 | +797,843 | 0.02 | 0.02 | -0.01 | buy |
| NORGES BANK | 211,381 | 906,605 | +695,224 | 0.00 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 1,195,945 | 1,748,485 | +552,540 | 0.07 | 0.10 | +0.04 | buy |
| MORGAN STANLEY | 4,547,398 | 4,994,148 | +446,750 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,179,188 | 9,524,870 | +345,682 | 0.21 | 0.24 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 391,213 | 726,801 | +335,588 | 0.05 | 0.10 | +0.05 | buy |
| Invesco Ltd. | 3,573,335 | 3,896,496 | +323,161 | 0.09 | 0.10 | +0.01 | buy |
| VANGUARD GROUP INC | 31,052,230 | 31,346,208 | +293,978 | 0.07 | 0.08 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,356,262 | 2,578,008 | +221,746 | 0.07 | 0.08 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 59,950 | 260,590 | +200,640 | 0.00 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,223,135 | 9,414,072 | +190,937 | 0.10 | 0.10 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 143,047 | 328,386 | +185,339 | 0.05 | 0.11 | +0.06 | buy |
| Windsor Advisory Group, LLC | 35,746 | 205,607 | +169,861 | 8.50 | 31.14 | +22.64 | buy |
| Distillate Capital Partners LLC | 132,903 | 298,856 | +165,953 | 0.83 | 2.01 | +1.17 | buy |
| LPL Financial LLC | 582,812 | 729,233 | +146,421 | 0.03 | 0.04 | +0.01 | buy |
| Select Equity Group, L.P. | 1,498,466 | 1,625,591 | +127,125 | 0.70 | 0.80 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 2,194,235 | 2,300,645 | +106,410 | 0.07 | 0.08 | +0.01 | buy |
| DnB Asset Management AS | 64,580 | 169,761 | +105,181 | 0.04 | 0.10 | +0.07 | buy |
| Hamlin Capital Management, LLC | 1,055,663 | 1,153,530 | +97,867 | 3.69 | 3.89 | +0.20 | buy |
| BENJAMIN EDWARDS INC | 5,992 | 103,037 | +97,045 | 0.14 | 0.20 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 170,345 | 258,739 | +88,394 | 0.03 | 0.05 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 2,016,128 | 2,101,844 | +85,716 | 0.24 | 0.27 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,015,180 | 1,090,738 | +75,558 | 0.05 | 0.06 | +0.01 | buy |
| &PARTNERS | 69,001 | 144,055 | +75,054 | 0.36 | 0.37 | +0.02 | buy |
| Legal & General Group Plc | 2,503,872 | 2,577,690 | +73,818 | 0.08 | 0.09 | +0.01 | buy |
| First Long Island Investors, LLC | 0 | 70,106 | +70,106 | 0.00 | 0.74 | +0.74 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 35,054 | 104,342 | +69,288 | 0.02 | 0.05 | +0.04 | buy |
| Guinness Asset Management LTD | 1,499,040 | 1,567,667 | +68,627 | 3.67 | 3.98 | +0.32 | buy |
| STATE STREET CORP | 13,169,781 | 13,230,236 | +60,455 | 0.07 | 0.07 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 748,759 | 803,776 | +55,017 | 0.10 | 0.11 | +0.01 | buy |
| National Pension Service | 634,545 | 688,089 | +53,544 | 0.09 | 0.09 | +0.00 | buy |
| CITIGROUP INC | 514,122 | 564,024 | +49,902 | 0.06 | 0.07 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 181,024 | 228,353 | +47,329 | 0.03 | 0.04 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 45,721 | +45,721 | 0.00 | 0.04 | +0.04 | buy |
| Erste Asset Management GmbH | 0 | 45,500 | +45,500 | 0.00 | 0.07 | +0.07 | buy |
| FIL Ltd | 2,770,000 | 2,815,397 | +45,397 | 0.32 | 0.34 | +0.02 | buy |
| NOMURA HOLDINGS INC | 5,005 | 50,170 | +45,165 | 0.00 | 0.05 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 58,011 | 101,524 | +43,513 | 0.04 | 0.06 | +0.03 | buy |
| SG Americas Securities, LLC | 77,727 | 120,455 | +42,728 | 0.06 | 0.06 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 331,115 | 371,827 | +40,712 | 0.10 | 0.12 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 239,196 | 276,333 | +37,137 | 0.46 | 0.64 | +0.18 | buy |
| Epoch Investment Partners, Inc. | 1,790,377 | 1,826,873 | +36,496 | 0.97 | 1.10 | +0.13 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 2,428 | 38,411 | +35,983 | 0.00 | 0.02 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 261,645 | 297,626 | +35,981 | 0.15 | 0.18 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 170,285 | 201,953 | +31,668 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 466,550 | 497,831 | +31,281 | 0.07 | 0.07 | +0.00 | buy |
| Berkeley, Inc | 27,548 | 55,236 | +27,688 | 2.03 | 2.16 | +0.13 | buy |
| CAPITAL ADVISORS INC/OK | 245,442 | 272,993 | +27,551 | 0.60 | 0.73 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 970,634 | 997,930 | +27,296 | 0.04 | 0.04 | +0.00 | buy |
| Royal Fund Management, LLC | 27,512 | 54,338 | +26,826 | 0.45 | 0.52 | +0.08 | buy |
| Meridian Wealth Management, LLC | 0 | 24,973 | +24,973 | 0.00 | 0.16 | +0.16 | buy |
| ProShare Advisors LLC | 355,816 | 380,441 | +24,625 | 0.11 | 0.13 | +0.01 | buy |
| Hilltop Holdings Inc. | 12,319 | 36,847 | +24,528 | 0.17 | 0.32 | +0.15 | buy |
| BESSEMER GROUP INC | 21,101 | 44,960 | +23,859 | 0.00 | 0.01 | +0.01 | buy |
| LBP AM SA | 74,890 | 97,390 | +22,500 | 0.36 | 0.20 | -0.17 | buy |
| Jefferies Financial Group Inc. | 24,200 | 46,149 | +21,949 | 0.06 | 0.10 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 2,102,740 | 2,124,134 | +21,394 | 0.23 | 0.25 | +0.02 | buy |
| AGF MANAGEMENT LTD | 2,815 | 24,092 | +21,277 | 0.00 | 0.02 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 211,091 | 231,739 | +20,648 | 0.08 | 0.10 | +0.02 | buy |
| CIBC Asset Management Inc | 110,592 | 130,953 | +20,361 | 0.05 | 0.06 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 309,016 | 329,080 | +20,064 | 0.15 | 0.16 | +0.01 | buy |
| AXA S.A. | 135,884 | 155,576 | +19,692 | 0.05 | 0.06 | +0.01 | buy |
| Korea Investment CORP | 68,832 | 87,884 | +19,052 | 0.02 | 0.03 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 18,081 | +18,081 | 0.00 | 0.11 | +0.11 | buy |
| Pacer Advisors, Inc. | 72,329 | 90,005 | +17,676 | 0.02 | 0.03 | +0.01 | buy |
| Inlet Private Wealth, LLC | 8,300 | 25,355 | +17,055 | 0.27 | 0.86 | +0.59 | buy |
| Radnor Capital Management, LLC | 0 | 16,791 | +16,791 | 0.00 | 0.33 | +0.33 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 183,016 | 199,045 | +16,029 | 0.06 | 0.07 | +0.01 | buy |
| CW Advisors, LLC | 2,000 | 17,265 | +15,265 | 0.00 | 0.03 | +0.03 | buy |
| Twin Tree Management, LP | 0 | 14,997 | +14,997 | 0.00 | 0.05 | +0.05 | buy |
| SUMITOMO LIFE INSURANCE CO | 26,500 | 40,700 | +14,200 | 0.07 | 0.11 | +0.03 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 140,852 | 154,915 | +14,063 | 0.31 | 0.39 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 410,458 | 424,160 | +13,702 | 0.03 | 0.03 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 671,389 | 685,081 | +13,692 | 0.05 | 0.06 | +0.01 | buy |
| ALPS ADVISORS INC | 33,550 | 46,997 | +13,447 | 0.03 | 0.04 | +0.01 | buy |
| Portfolio Design Labs, LLC | 0 | 13,143 | +13,143 | 0.00 | 0.49 | +0.49 | buy |
| FORA Capital, LLC | 5,325 | 18,292 | +12,967 | 0.08 | 0.29 | +0.21 | buy |
| CoreCap Advisors, LLC | 0 | 12,965 | +12,965 | 0.00 | 0.08 | +0.08 | buy |
| DAVENPORT & Co LLC | 10,431 | 23,325 | +12,894 | 0.01 | 0.02 | +0.01 | buy |
| Western Wealth Management, LLC | 0 | 12,876 | +12,876 | 0.00 | 0.10 | +0.10 | buy |
| INCEPTIONR LLC | 0 | 12,487 | +12,487 | 0.00 | 0.41 | +0.41 | buy |
| Sienna Gestion | 46,065 | 58,505 | +12,440 | 0.49 | 0.52 | +0.04 | buy |
| SEI INVESTMENTS CO | 112,093 | 124,475 | +12,382 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 819,789 | 831,967 | +12,178 | 0.07 | 0.08 | +0.01 | buy |
| Cetera Investment Advisers | 112,132 | 124,105 | +11,973 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 33,106 | 44,133 | +11,027 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 556,161 | 567,012 | +10,851 | 0.08 | 0.09 | +0.01 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 30,235 | 40,737 | +10,502 | 0.11 | 0.16 | +0.04 | buy |
| EPG Wealth Management LLC | 0 | 9,910 | +9,910 | 0.30 | 0.34 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 22,636 | 32,317 | +9,681 | 0.00 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 126,845 | 136,445 | +9,600 | 0.17 | 0.19 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 79,153 | 88,653 | +9,500 | 0.08 | 0.10 | +0.02 | buy |
| Donoghue Forlines LLC | 0 | 9,442 | +9,442 | 0.00 | 0.36 | +0.36 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 269,270 | 278,560 | +9,290 | 0.21 | 0.23 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 487,498 | 496,740 | +9,242 | 0.11 | 0.12 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 114,056 | 122,997 | +8,941 | 0.05 | 0.05 | +0.01 | buy |
| Ascent Group, LLC | 7,531 | 16,409 | +8,878 | 0.07 | 0.17 | +0.09 | buy |