| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 226,748 | 18,698,594 | +18,471,846 | 0.02 | 1.79 | +1.77 | buy |
| MORGAN STANLEY | 20,874,765 | 25,056,028 | +4,181,263 | 0.08 | 0.11 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 59,805,286 | 63,288,773 | +3,483,487 | 0.58 | 0.71 | +0.14 | buy |
| JPMORGAN CHASE & CO | 8,545,983 | 11,961,220 | +3,415,237 | 0.04 | 0.05 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,630,246 | 5,558,252 | +2,928,006 | 0.05 | 0.13 | +0.07 | buy |
| Capital World Investors | 62,535,289 | 65,197,912 | +2,662,623 | 0.50 | 0.63 | +0.14 | buy |
| Allianz Asset Management GmbH | 3,584,393 | 6,170,464 | +2,586,071 | 0.27 | 0.54 | +0.27 | buy |
| UBS Group AG | 9,257,950 | 11,824,415 | +2,566,465 | 0.11 | 0.16 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 41,938,507 | 43,960,254 | +2,021,747 | 0.17 | 0.21 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,087,777 | 3,095,636 | +2,007,859 | 0.05 | 0.18 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,399,714 | 4,391,414 | +1,991,700 | 0.10 | 0.20 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,014,376 | 3,968,342 | +1,953,966 | 0.04 | 0.09 | +0.05 | buy |
| 1832 Asset Management L.P. | 0 | 1,474,004 | +1,474,004 | 0.00 | 0.17 | +0.17 | buy |
| BARCLAYS PLC | 4,368,681 | 5,835,690 | +1,467,009 | 0.11 | 0.16 | +0.05 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 1,456,925 | +1,456,925 | 0.00 | 0.71 | +0.71 | buy |
| VANGUARD GROUP INC | 156,816,438 | 158,117,225 | +1,300,787 | 0.14 | 0.17 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 1,090,000 | 2,275,515 | +1,185,515 | 0.21 | 0.55 | +0.33 | buy |
| CITIGROUP INC | 1,605,905 | 2,676,173 | +1,070,268 | 0.08 | 0.12 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,026,736 | 5,007,508 | +980,772 | 0.02 | 0.04 | +0.01 | buy |
| HighTower Advisors, LLC | 1,355,525 | 2,331,031 | +975,506 | 0.10 | 0.19 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 11,215,797 | 12,100,921 | +885,124 | 0.05 | 0.06 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,318,200 | 2,161,100 | +842,900 | 0.55 | 0.96 | +0.42 | buy |
| Freestone Grove Partners LP | 0 | 696,566 | +696,566 | 0.00 | 0.43 | +0.43 | buy |
| CIBC WORLD MARKET INC. | 140,753 | 807,808 | +667,055 | 0.02 | 0.11 | +0.09 | buy |
| Bridgewater Associates, LP | 2,675,347 | 3,313,961 | +638,614 | 0.64 | 0.92 | +0.28 | buy |
| Russell Investments Group, Ltd. | 696,210 | 1,266,476 | +570,266 | 0.05 | 0.10 | +0.05 | buy |
| Invesco Ltd. | 11,801,958 | 12,243,041 | +441,083 | 0.11 | 0.14 | +0.03 | buy |
| Korea Investment CORP | 806,429 | 1,231,195 | +424,766 | 0.10 | 0.18 | +0.08 | buy |
| TRUIST FINANCIAL CORP | 2,418,074 | 2,823,309 | +405,235 | 0.20 | 0.27 | +0.07 | buy |
| Assenagon Asset Management S.A. | 43,363 | 435,182 | +391,819 | 0.00 | 0.05 | +0.04 | buy |
| LPL Financial LLC | 3,128,789 | 3,496,865 | +368,076 | 0.07 | 0.08 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 514,825 | 863,559 | +348,734 | 0.06 | 0.11 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,683,295 | 3,012,022 | +328,727 | 0.14 | 0.17 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 6,218,299 | 6,502,965 | +284,666 | 0.29 | 0.35 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,601,425 | 3,885,945 | +284,520 | 0.06 | 0.08 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 3,802,103 | 4,084,175 | +282,072 | 0.08 | 0.10 | +0.02 | buy |
| Mariner, LLC | 651,174 | 927,248 | +276,074 | 0.06 | 0.09 | +0.04 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 44,787 | 312,270 | +267,483 | 0.06 | 0.48 | +0.42 | buy |
| Robeco Institutional Asset Management B.V. | 432,289 | 695,485 | +263,196 | 0.04 | 0.08 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,492,198 | 1,739,344 | +247,146 | 0.32 | 0.46 | +0.14 | buy |
| HRT FINANCIAL LP | 8,868 | 249,727 | +240,859 | 0.00 | 0.09 | +0.09 | buy |
| Cullen Capital Management, LLC | 2,659,415 | 2,882,310 | +222,895 | 1.62 | 2.00 | +0.38 | buy |
| CIBC Asset Management Inc | 297,938 | 520,244 | +222,306 | 0.05 | 0.10 | +0.05 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 708,088 | 924,704 | +216,616 | 0.75 | 0.99 | +0.24 | buy |
| Legal & General Group Plc | 8,263,689 | 8,476,990 | +213,301 | 0.11 | 0.14 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,472,569 | 1,682,036 | +209,467 | 0.31 | 0.40 | +0.09 | buy |
| MACKENZIE FINANCIAL CORP | 2,005,493 | 2,213,427 | +207,934 | 0.07 | 0.19 | +0.12 | buy |
| FRANKLIN RESOURCES INC | 2,667,816 | 2,857,615 | +189,799 | 0.04 | 0.05 | +0.01 | buy |
| National Pension Service | 4,232,359 | 4,419,256 | +186,897 | 0.21 | 0.25 | +0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 184,271 | +184,271 | 0.00 | 0.10 | +0.10 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 482,143 | 657,229 | +175,086 | 0.05 | 0.08 | +0.03 | buy |
| MUFG Securities EMEA plc | 0 | 173,000 | +173,000 | 0.00 | 0.27 | +0.27 | buy |
| WELLS FARGO & COMPANY/MN | 3,982,923 | 4,150,096 | +167,173 | 0.05 | 0.06 | +0.01 | buy |
| Cresset Asset Management, LLC | 145,547 | 288,238 | +142,691 | 0.04 | 0.09 | +0.05 | buy |
| Daiwa Securities Group Inc. | 231,800 | 372,106 | +140,306 | 0.05 | 0.09 | +0.04 | buy |
| FIRST CITIZENS BANK & TRUST CO | 81,708 | 219,994 | +138,286 | 0.08 | 0.34 | +0.26 | buy |
| CW Advisors, LLC | 25,568 | 152,151 | +126,583 | 0.02 | 0.11 | +0.09 | buy |
| J.W. COLE ADVISORS, INC. | 37,652 | 158,944 | +121,292 | 0.08 | 0.30 | +0.22 | buy |
| NOMURA HOLDINGS INC | 104,950 | 224,342 | +119,392 | 0.03 | 0.07 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 9,974,105 | 10,092,251 | +118,146 | 0.13 | 0.16 | +0.03 | buy |
| Capital International, Inc./CA/ | 284,385 | 399,198 | +114,813 | 0.18 | 0.29 | +0.12 | buy |
| Envestnet Portfolio Solutions, Inc. | 114,434 | 227,177 | +112,743 | 0.02 | 0.05 | +0.03 | buy |
| Cetera Investment Advisers | 1,065,197 | 1,173,882 | +108,685 | 0.12 | 0.14 | +0.02 | buy |
| SEI INVESTMENTS CO | 1,361,748 | 1,468,352 | +106,604 | 0.09 | 0.11 | +0.02 | buy |
| Quantinno Capital Management LP | 150,445 | 256,093 | +105,648 | 0.08 | 0.10 | +0.02 | buy |
| Lingohr Asset Management GmbH | 11,841 | 115,521 | +103,680 | 1.28 | 1.74 | +0.46 | buy |
| Amundi | 710,094 | 813,353 | +103,259 | 0.01 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 102,240 | +102,240 | 0.00 | 0.05 | +0.05 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 0 | 99,500 | +99,500 | 0.00 | 0.24 | +0.24 | buy |
| MARSHALL WACE, LLP | 0 | 97,024 | +97,024 | 0.00 | 0.01 | +0.01 | buy |
| Railway Pension Investments Ltd | 1,748,200 | 1,844,800 | +96,600 | 1.21 | 1.57 | +0.36 | buy |
| TODD ASSET MANAGEMENT LLC | 735,249 | 826,718 | +91,469 | 0.92 | 1.17 | +0.25 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 730,523 | 817,130 | +86,607 | 0.09 | 0.12 | +0.02 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 22,537 | 106,015 | +83,478 | 0.09 | 0.17 | +0.08 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 202,100 | 281,500 | +79,400 | 0.37 | 0.58 | +0.21 | buy |
| NATIXIS ADVISORS, LLC | 947,121 | 1,025,945 | +78,824 | 0.09 | 0.11 | +0.02 | buy |
| Archford Capital Strategies, LLC | 0 | 78,301 | +78,301 | 0.00 | 0.69 | +0.69 | buy |
| Allspring Global Investments Holdings, LLC | 524,653 | 602,120 | +77,467 | 0.04 | 0.06 | +0.02 | buy |
| Verition Fund Management LLC | 128,774 | 204,885 | +76,111 | 0.03 | 0.07 | +0.04 | buy |
| Financial Advisors Network, Inc. | 13,636 | 89,186 | +75,550 | 0.12 | 0.89 | +0.77 | buy |
| Parallax Volatility Advisers, L.P. | 7 | 73,086 | +73,079 | 0.00 | 0.14 | +0.14 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 7,473 | 78,046 | +70,573 | 0.00 | 0.02 | +0.02 | buy |
| Qsemble Capital Management, LP | 0 | 70,012 | +70,012 | 0.00 | 0.45 | +0.45 | buy |
| XTX Topco Ltd | 0 | 68,192 | +68,192 | 0.00 | 0.21 | +0.21 | buy |
| Advisors Capital Management, LLC | 351,259 | 419,322 | +68,063 | 0.29 | 0.39 | +0.10 | buy |
| Synergy Asset Management, LLC | 11,832 | 78,680 | +66,848 | 0.05 | 0.60 | +0.55 | buy |
| D. E. Shaw & Co., Inc. | 559,095 | 625,823 | +66,728 | 0.03 | 0.04 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,849,011 | 1,914,604 | +65,593 | 0.06 | 0.06 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 1,452,188 | 1,516,968 | +64,780 | 0.08 | 0.10 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 590,762 | 655,007 | +64,245 | 0.27 | 0.35 | +0.08 | buy |
| AE Wealth Management LLC | 609,506 | 669,959 | +60,453 | 0.27 | 0.34 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 76,099 | 135,176 | +59,077 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 111,398 | 169,635 | +58,237 | 0.02 | 0.03 | +0.01 | buy |
| Sciencast Management LP | 0 | 56,493 | +56,493 | 0.00 | 0.78 | +0.78 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,441,156 | 1,497,572 | +56,416 | 0.11 | 0.13 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 263,131 | 318,318 | +55,187 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 566,020 | 621,183 | +55,163 | 0.03 | 0.04 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 187,521 | 239,708 | +52,187 | 0.01 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 73,610 | 123,239 | +49,629 | 0.40 | 0.84 | +0.44 | buy |
| MML INVESTORS SERVICES, LLC | 378,570 | 426,635 | +48,065 | 0.07 | 0.09 | +0.02 | buy |