| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 43,450,863 | 49,301,146 | +5,850,283 | 0.32 | 0.33 | +0.01 | buy |
| Zimmer Partners, LP | 978,081 | 2,028,021 | +1,049,940 | 0.95 | 1.83 | +0.88 | buy |
| Neuberger Berman Group LLC | 332,102 | 1,200,656 | +868,554 | 0.01 | 0.04 | +0.03 | buy |
| CITADEL ADVISORS LLC | 3,190,223 | 4,010,320 | +820,097 | 0.20 | 0.21 | +0.01 | buy |
| Invesco Ltd. | 13,166,369 | 13,573,719 | +407,350 | 0.14 | 0.13 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 8,269,363 | 8,575,866 | +306,503 | 0.53 | 0.53 | 0.00 | buy |
| Hudson Bay Capital Management LP | 68,000 | 372,000 | +304,000 | 0.03 | 0.12 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,249,667 | 20,539,084 | +289,417 | 0.11 | 0.10 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 344,349 | 624,415 | +280,066 | 0.04 | 0.06 | +0.03 | buy |
| HSBC HOLDINGS PLC | 882,081 | 1,151,537 | +269,456 | 0.04 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 754,548 | 486,273 | +268,275 | 0.04 | 0.03 | 0.00 | sell |
| Russell Investments Group, Ltd. | 1,380,029 | 1,549,793 | +169,764 | 0.11 | 0.11 | +0.00 | buy |
| COMERICA BANK | 1,211 | 137,581 | +136,370 | 0.00 | 0.03 | +0.03 | buy |
| WEXFORD CAPITAL LP | 74,590 | 177,193 | +102,603 | 0.58 | 1.38 | +0.79 | buy |
| DEUTSCHE BANK AG\ | 1,160,833 | 1,260,935 | +100,102 | 0.02 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 5,450,814 | 5,543,375 | +92,561 | 0.49 | 0.47 | -0.02 | buy |
| Meridian Wealth Management, LLC | 75,657 | 168,032 | +92,375 | 0.25 | 0.35 | +0.10 | buy |
| LORD, ABBETT & CO. LLC | 1,010,628 | 1,099,560 | +88,932 | 0.14 | 0.14 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 815,978 | 889,662 | +73,684 | 0.04 | 0.04 | -0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 959,509 | 1,011,287 | +51,778 | 1.09 | 1.05 | -0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 929,006 | 979,040 | +50,034 | 0.04 | 0.04 | -0.00 | buy |
| Aberdeen Group plc | 749,230 | 798,892 | +49,662 | 0.07 | 0.07 | +0.00 | buy |
| Qsemble Capital Management, LP | 33,100 | 73,700 | +40,600 | 0.91 | 0.47 | -0.44 | buy |
| Yaupon Capital Management LP | 302,582 | 343,182 | +40,600 | 1.59 | 1.33 | -0.26 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 490,106 | 525,528 | +35,422 | 0.04 | 0.04 | -0.00 | buy |
| National Pension Service | 788,440 | 822,719 | +34,279 | 0.05 | 0.05 | -0.00 | buy |
| Magellan Asset Management Ltd | 439,106 | 469,102 | +29,996 | 0.15 | 0.17 | +0.02 | buy |
| MACQUARIE GROUP LTD | 318,953 | 346,781 | +27,828 | 0.01 | 0.02 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 424 | 26,712 | +26,288 | 0.00 | 0.01 | +0.01 | buy |
| Czech National Bank | 64,421 | 90,190 | +25,769 | 0.06 | 0.05 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 86,516 | 112,073 | +25,557 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 284,960 | 307,783 | +22,823 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 381,805 | 403,750 | +21,945 | 0.03 | 0.03 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 108,235 | 129,000 | +20,765 | 0.01 | 0.01 | -0.00 | buy |
| Independent Advisor Alliance | 5,715 | 20,730 | +15,015 | 0.01 | 0.03 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 29,725 | 43,435 | +13,710 | 0.04 | 0.05 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 197,516 | 209,827 | +12,311 | 0.02 | 0.02 | -0.00 | buy |
| DnB Asset Management AS | 22,721 | 32,489 | +9,768 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 6,227 | 15,386 | +9,159 | 0.09 | 0.12 | +0.03 | buy |
| STRS OHIO | 71,130 | 79,071 | +7,941 | 0.01 | 0.01 | +0.00 | buy |
| USS Investment Management Ltd | 127,461 | 134,965 | +7,504 | 0.06 | 0.05 | -0.01 | buy |
| Harvest Portfolios Group Inc. | 103,085 | 110,587 | +7,502 | 0.18 | 0.18 | -0.01 | buy |
| Assenagon Asset Management S.A. | 73,251 | 79,788 | +6,537 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 6,125 | 12,565 | +6,440 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 20,180 | 26,583 | +6,403 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 638 | 5,956 | +5,318 | 0.01 | 0.10 | +0.09 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 222,789 | 227,656 | +4,867 | 0.13 | 0.12 | -0.01 | buy |
| Korea Investment CORP | 186,876 | 191,676 | +4,800 | 0.02 | 0.02 | -0.00 | buy |
| Sowell Financial Services LLC | 44,432 | 49,091 | +4,659 | 0.10 | 0.11 | +0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 7,478 | 11,746 | +4,268 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 119,587 | 123,753 | +4,166 | 0.03 | 0.03 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 16,689 | 20,723 | +4,034 | 0.01 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 285,549 | 289,557 | +4,008 | 0.03 | 0.03 | -0.00 | buy |
| IEQ CAPITAL, LLC | 7,707 | 11,601 | +3,894 | 0.01 | 0.01 | +0.00 | buy |
| Capital International, Inc./CA/ | 17,900 | 21,430 | +3,530 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 93,530 | 96,995 | +3,465 | 0.01 | 0.01 | -0.00 | buy |
| AMALGAMATED BANK | 137,397 | 140,854 | +3,457 | 0.05 | 0.04 | -0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 9,100 | 12,300 | +3,200 | 0.08 | 0.09 | +0.02 | buy |
| Metis Global Partners, LLC | 16,314 | 19,226 | +2,912 | 0.03 | 0.03 | -0.00 | buy |
| Rafferty Asset Management, LLC | 49,699 | 52,606 | +2,907 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 27,655 | 30,258 | +2,603 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 37,548 | 40,112 | +2,564 | 0.15 | 0.14 | -0.01 | buy |
| EQUITABLE TRUST CO | 19,130 | 21,487 | +2,357 | 0.06 | 0.06 | +0.00 | buy |
| Altman Advisors, Inc. | 32,347 | 34,611 | +2,264 | 0.37 | 0.74 | 0.00 | buy |
| IFM Investors Pty Ltd | 170,599 | 172,826 | +2,227 | 0.09 | 0.08 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 10,701 | 12,813 | +2,112 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 55,900 | 57,994 | +2,094 | 0.02 | 0.02 | -0.00 | buy |
| Daiwa Securities Group Inc. | 42,318 | 44,407 | +2,089 | 0.01 | 0.01 | -0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 26,340 | 28,340 | +2,000 | 0.04 | 0.04 | -0.00 | buy |
| Empirical Finance, LLC | 16,892 | 18,698 | +1,806 | 0.05 | 0.05 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 22,506 | 24,295 | +1,789 | 0.07 | 0.07 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 34,905 | 36,674 | +1,769 | 0.02 | 0.02 | -0.01 | buy |
| IHT Wealth Management, LLC | 5,825 | 7,579 | +1,754 | 0.01 | 0.01 | +0.00 | buy |
| My Legacy Advisors, LLC | 16,071 | 17,674 | +1,603 | 0.25 | 0.26 | +0.00 | buy |
| Bayesian Capital Management, LP | 82,100 | 83,700 | +1,600 | 0.34 | 0.33 | -0.02 | buy |
| Glenview Trust Co | 21,925 | 23,469 | +1,544 | 0.02 | 0.02 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 25,115 | 26,535 | +1,420 | 0.02 | 0.01 | -0.00 | buy |
| Clearstead Advisors, LLC | 1,978 | 3,379 | +1,401 | 0.00 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 104,284 | 105,657 | +1,373 | 0.36 | 0.33 | -0.03 | buy |
| Tidal Investments LLC | 10,075 | 11,421 | +1,346 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 238,078 | 239,298 | +1,220 | 0.05 | 0.04 | -0.00 | buy |
| Twelve Points Wealth Management LLC | 6,092 | 7,234 | +1,142 | 0.13 | 0.12 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 45,002 | 46,021 | +1,019 | 0.02 | 0.02 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 41,146 | 42,163 | +1,017 | 0.01 | 0.01 | -0.00 | buy |
| Baker Ellis Asset Management LLC | 7,189 | 8,189 | +1,000 | 0.05 | 0.05 | +0.00 | buy |
| Argent Trust Co | 12,201 | 13,181 | +980 | 0.03 | 0.02 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,585 | 10,548 | +963 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 8,829 | 9,766 | +937 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 579,157 | 580,064 | +907 | 0.05 | 0.05 | -0.00 | buy |
| Cornerstone Wealth Group, LLC | 65,480 | 66,353 | +873 | 0.46 | 0.40 | -0.06 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 11,365 | 12,231 | +866 | 0.03 | 0.03 | -0.00 | buy |
| Wallace Advisory Group, LLC | 14,227 | 15,060 | +833 | 0.43 | 0.42 | -0.01 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 18,309 | 19,072 | +763 | 0.14 | 0.13 | -0.01 | buy |
| XPONANCE, INC. | 68,830 | 69,589 | +759 | 0.04 | 0.03 | -0.00 | buy |
| Pacer Advisors, Inc. | 33,418 | 34,162 | +744 | 0.01 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 7,060 | 7,715 | +655 | 0.04 | 0.04 | -0.00 | buy |
| COMMERCE BANK | 62,674 | 63,303 | +629 | 0.02 | 0.02 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 25,479 | 26,086 | +607 | 0.00 | 0.00 | -0.00 | buy |
| Vantage Consulting Group Inc | 6,332 | 6,915 | +583 | 0.14 | 0.16 | +0.02 | buy |
| Portside Wealth Group, LLC | 36,232 | 36,815 | +583 | 0.26 | 0.24 | -0.02 | buy |