| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 68,155,129 | 77,928,914 | +9,773,785 | 0.44 | 0.50 | +0.05 | buy |
| Neuberger Berman Group LLC | 3,679,056 | 8,520,361 | +4,841,305 | 0.12 | 0.27 | +0.16 | buy |
| UniSuper Management Pty Ltd | 812,752 | 1,328,210 | +515,458 | 0.33 | 0.49 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,439,010 | 11,782,659 | +343,649 | 0.05 | 0.04 | -0.00 | buy |
| Boston Partners | 9,299,149 | 9,517,314 | +218,165 | 0.45 | 0.44 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 440,186 | 647,075 | +206,889 | 0.03 | 0.03 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 123,884 | 321,987 | +198,103 | 0.02 | 0.05 | +0.03 | buy |
| Invesco Ltd. | 12,783,999 | 12,955,866 | +171,867 | 0.12 | 0.11 | -0.00 | buy |
| APG Asset Management N.V. | 826,572 | 945,871 | +119,299 | 0.05 | 0.06 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 983,159 | 1,100,796 | +117,637 | 0.04 | 0.04 | +0.00 | buy |
| Capital International, Inc./CA/ | 117,863 | 223,152 | +105,289 | 0.07 | 0.12 | +0.05 | buy |
| SG Americas Securities, LLC | 38,862 | 134,771 | +95,909 | 0.02 | 0.03 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 1,380,731 | 1,473,178 | +92,447 | 0.41 | 0.41 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 8,848,344 | 8,930,826 | +82,482 | 0.55 | 0.55 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,137,724 | 3,218,454 | +80,730 | 0.03 | 0.03 | -0.00 | buy |
| BOKF, NA | 210,108 | 284,851 | +74,743 | 0.15 | 0.20 | +0.05 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,017,849 | 1,085,682 | +67,833 | 0.28 | 0.29 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 1,267,895 | 1,335,364 | +67,469 | 0.16 | 0.17 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 545,511 | 609,988 | +64,477 | 0.04 | 0.03 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 251,551 | 313,246 | +61,695 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 132,974 | 187,964 | +54,990 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 9,279 | 62,286 | +53,007 | 0.01 | 0.05 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 3,307,995 | 3,346,722 | +38,727 | 0.06 | 0.04 | -0.02 | buy |
| HEARTLAND ADVISORS INC | 483,806 | 521,122 | +37,316 | 0.93 | 1.05 | +0.13 | buy |
| NATIONAL BANK OF CANADA /FI/ | 139,976 | 172,095 | +32,119 | 0.01 | 0.01 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 122,189 | 152,687 | +30,498 | 0.08 | 0.10 | +0.02 | buy |
| Bayesian Capital Management, LP | 59,100 | 88,400 | +29,300 | 0.23 | 0.33 | +0.10 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 1,036,398 | 1,064,258 | +27,860 | 1.04 | 1.02 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 863,949 | 889,190 | +25,241 | 0.04 | 0.04 | +0.00 | buy |
| Sigma Planning Corp | 19,413 | 43,520 | +24,107 | 0.06 | 0.05 | -0.00 | buy |
| Edgestream Partners, L.P. | 23,691 | 46,218 | +22,527 | 0.06 | 0.09 | +0.03 | buy |
| Altman Advisors, Inc. | 15,122 | 37,580 | +22,458 | 0.29 | 0.70 | +0.41 | buy |
| IFM Investors Pty Ltd | 173,331 | 192,477 | +19,146 | 0.08 | 0.08 | +0.00 | buy |
| CCM INVESTMENT ADVISERS LLC | 269,145 | 287,473 | +18,328 | 1.21 | 1.33 | +0.11 | buy |
| MACQUARIE GROUP LTD | 392,270 | 409,967 | +17,697 | 0.02 | 0.02 | +0.00 | buy |
| FORSTA AP-FONDEN | 107,000 | 122,100 | +15,100 | 0.04 | 0.04 | +0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 760,801 | 775,818 | +15,017 | 1.01 | 1.03 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 192,331 | 206,085 | +13,754 | 0.12 | 0.12 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,012 | 18,120 | +12,108 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 580,502 | 591,389 | +10,887 | 0.05 | 0.06 | +0.01 | buy |
| Korea Investment CORP | 200,710 | 211,323 | +10,613 | 0.02 | 0.02 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 42,240 | 51,847 | +9,607 | 1.10 | 1.15 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 584,002 | 593,289 | +9,287 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 438,997 | 448,145 | +9,148 | 0.03 | 0.03 | -0.00 | buy |
| Stablepoint Partners, LLC | 102,327 | 110,989 | +8,662 | 0.96 | 0.87 | -0.09 | buy |
| Magellan Asset Management Ltd | 467,261 | 475,462 | +8,201 | 0.17 | 0.18 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 183,352 | 191,546 | +8,194 | 0.42 | 0.42 | +0.00 | buy |
| NEW ENGLAND ASSET MANAGEMENT INC | 121,800 | 129,955 | +8,155 | 0.72 | 0.78 | +0.06 | buy |
| NORDEN GROUP LLC | 10,414 | 18,488 | +8,074 | 0.07 | 0.15 | +0.08 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 45,741 | 53,479 | +7,738 | 0.02 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 128,205 | 135,916 | +7,711 | 0.01 | 0.01 | -0.00 | buy |
| WEXFORD CAPITAL LP | 51,468 | 58,623 | +7,155 | 0.40 | 0.46 | +0.06 | buy |
| First Pacific Advisors, LP | 3,481,258 | 3,488,155 | +6,897 | 1.91 | 1.89 | -0.02 | buy |
| MORTON COMMUNITY BANK | 78,399 | 85,124 | +6,725 | 0.94 | 0.95 | +0.01 | buy |
| XPONANCE, INC. | 67,000 | 73,297 | +6,297 | 0.03 | 0.03 | +0.00 | buy |
| National Pension Service | 822,719 | 828,889 | +6,170 | 0.04 | 0.04 | -0.00 | buy |
| Savant Capital, LLC | 11,286 | 17,282 | +5,996 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 47,254 | 53,217 | +5,963 | 0.01 | 0.01 | +0.00 | buy |
| Bollard Group LLC | 211,357 | 217,171 | +5,814 | 0.27 | 0.25 | -0.02 | buy |
| Tyler-Stone Wealth Management | 4,899 | 10,631 | +5,732 | 0.09 | 0.18 | +0.09 | buy |
| NEOS Investment Management LLC | 7,316 | 12,831 | +5,515 | 0.03 | 0.03 | +0.01 | buy |
| M&T BANK CORP | 160,687 | 166,120 | +5,433 | 0.02 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 15,790 | 20,580 | +4,790 | 0.00 | 0.00 | +0.00 | buy |
| BALANCED WEALTH GROUP LLC | 21,461 | 26,236 | +4,775 | 0.41 | 0.47 | +0.06 | buy |
| Cornerstone Wealth Group, LLC | 79,057 | 83,822 | +4,765 | 0.42 | 0.30 | -0.12 | buy |
| Vanguard Personalized Indexing Management, LLC | 27,567 | 32,291 | +4,724 | 0.03 | 0.03 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,846 | 96,561 | +4,715 | 0.01 | 0.01 | +0.00 | buy |
| Meridian Wealth Management, LLC | 88,859 | 93,382 | +4,523 | 0.21 | 0.60 | +0.39 | buy |
| Quantinno Capital Management LP | 40,600 | 44,615 | +4,015 | 0.05 | 0.04 | -0.01 | buy |
| Kapitalo Investimentos Ltda | 6,038 | 10,051 | +4,013 | 0.05 | 0.09 | +0.04 | buy |
| Jackson Hole Capital Partners, LLC | 59,025 | 63,019 | +3,994 | 0.55 | 0.56 | +0.01 | buy |
| FIFTH THIRD BANCORP | 38,374 | 42,191 | +3,817 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 40,341 | 44,131 | +3,790 | 0.03 | 0.04 | +0.01 | buy |
| STRS OHIO | 52,414 | 55,730 | +3,316 | 0.01 | 0.01 | +0.00 | buy |
| United Asset Strategies, Inc. | 40,106 | 43,106 | +3,000 | 0.17 | 0.17 | +0.00 | buy |
| Sowell Financial Services LLC | 54,643 | 57,630 | +2,987 | 0.11 | 0.11 | -0.00 | buy |
| NewEdge Advisors, LLC | 40,898 | 43,781 | +2,883 | 0.01 | 0.02 | +0.00 | buy |
| TI-TRUST, INC | 7,552 | 10,255 | +2,703 | 0.24 | 0.29 | +0.05 | buy |
| Harvest Portfolios Group Inc. | 115,725 | 118,418 | +2,693 | 0.18 | 0.18 | -0.00 | buy |
| Atria Investments, Inc | 31,265 | 33,899 | +2,634 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 62,727 | 65,084 | +2,357 | 0.02 | 0.02 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 194,754 | 196,948 | +2,194 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 72,534 | 74,723 | +2,189 | 0.01 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 5,472 | 7,586 | +2,114 | 0.04 | 0.04 | +0.01 | buy |
| My Legacy Advisors, LLC | 18,115 | 20,141 | +2,026 | 0.25 | 0.26 | +0.01 | buy |
| Angeles Investment Advisors, LLC | 15,756 | 17,754 | +1,998 | 0.03 | 0.04 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 43,418 | 45,390 | +1,972 | 0.00 | 0.00 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 12,231 | 14,084 | +1,853 | 0.02 | 0.03 | +0.00 | buy |
| Rafferty Asset Management, LLC | 57,619 | 59,419 | +1,800 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 241,658 | 243,318 | +1,660 | 0.04 | 0.04 | -0.00 | buy |
| CI INVESTMENTS INC. | 4,354 | 5,892 | +1,538 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10,938 | 12,429 | +1,491 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 92,208 | 93,683 | +1,475 | 0.11 | 0.11 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 6,283 | 7,703 | +1,420 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 4,822 | 6,112 | +1,290 | 0.05 | 0.05 | +0.00 | buy |
| Cedar Wealth Management, LLC | 5,900 | 7,150 | +1,250 | 0.08 | 0.09 | +0.01 | buy |
| Wallace Advisory Group, LLC | 13,801 | 15,036 | +1,235 | 0.37 | 0.41 | +0.04 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 60,592 | 61,814 | +1,222 | 0.02 | 0.02 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 82,055 | 83,216 | +1,161 | 0.01 | 0.01 | -0.00 | buy |
| Navalign, LLC | 17,315 | 18,313 | +998 | 0.22 | 0.23 | +0.01 | buy |