| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 2,529,451 | 4,825,039 | +2,295,588 | 0.14 | 0.23 | +0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,512,658 | 289,782 | +1,222,876 | 1.30 | 0.21 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,501,264 | 1,463,370 | +1,037,894 | 0.59 | 0.31 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 7,350,795 | 6,457,092 | +893,703 | 0.95 | 0.73 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 13,202,727 | 13,590,985 | +388,258 | 0.35 | 0.30 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 695,806 | 390,896 | +304,910 | 0.20 | 0.10 | -0.10 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 351,177 | 73,634 | +277,543 | 0.55 | 0.14 | -0.41 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 460,799 | 737,990 | +277,191 | 0.21 | 0.28 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 535,837 | 278,807 | +257,030 | 0.73 | 0.33 | -0.40 | sell |
| BESSEMER GROUP INC | 19,929 | 234,726 | +214,797 | 0.01 | 0.09 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,703,101 | 1,900,153 | +197,052 | 0.27 | 0.27 | -0.00 | buy |
| Penserra Capital Management LLC | 482,321 | 674,006 | +191,685 | 1.94 | 2.39 | +0.45 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 420,800 | 607,100 | +186,300 | 0.18 | 0.24 | 0.00 | buy |
| Mariner, LLC | 619,558 | 791,868 | +172,310 | 0.36 | 0.39 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 363,759 | 211,048 | +152,711 | 0.12 | 0.06 | 0.00 | sell |
| Legal & General Group Plc | 4,419,357 | 4,543,859 | +124,502 | 0.31 | 0.27 | -0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 116,438 | 17,943 | +98,495 | 0.03 | 0.00 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 528,276 | 446,434 | +81,842 | 0.61 | 0.46 | 0.00 | sell |
| Cresset Asset Management, LLC | 13,819 | 89,281 | +75,462 | 0.05 | 0.12 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 24,770 | 95,063 | +70,293 | 0.13 | 0.41 | 0.00 | buy |
| Hamlin Capital Management, LLC | 527,545 | 587,801 | +60,256 | 3.57 | 3.53 | 0.00 | buy |
| Retirement Systems of Alabama | 215,715 | 164,725 | +50,990 | 0.18 | 0.13 | -0.05 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 246 | 49,895 | +49,649 | 0.00 | 1.40 | +1.39 | buy |
| LONDON CO OF VIRGINIA | 1,856,098 | 1,808,663 | +47,435 | 2.08 | 1.83 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 242,009 | 288,198 | +46,189 | 0.09 | 0.09 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 323,372 | 369,010 | +45,638 | 0.33 | 0.30 | -0.02 | buy |
| CIBC Private Wealth Group LLC | 116,849 | 162,126 | +45,277 | 0.09 | 0.06 | 0.00 | buy |
| HBK Sorce Advisory LLC | 86,419 | 42,656 | +43,763 | 0.38 | 0.32 | 0.00 | sell |
| FRANKLIN STREET ADVISORS INC /NC | 88,742 | 51,136 | +37,606 | 1.57 | 0.78 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,235,973 | 1,199,001 | +36,972 | 0.37 | 0.31 | -0.06 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 39,055 | 7,057 | +31,998 | 0.04 | 0.01 | -0.03 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 444,692 | 412,782 | +31,910 | 0.36 | 0.30 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 32,229 | 3,856 | +28,373 | 0.08 | 0.01 | -0.08 | sell |
| GUGGENHEIM CAPITAL LLC | 239,608 | 267,510 | +27,902 | 0.41 | 0.39 | 0.00 | buy |
| CI INVESTMENTS INC. | 353,004 | 325,239 | +27,765 | 0.34 | 0.29 | 0.00 | sell |
| Allianz Asset Management GmbH | 143,123 | 116,115 | +27,008 | 0.06 | 0.04 | -0.01 | sell |
| Andra AP-fonden | 57,783 | 33,683 | +24,100 | 0.29 | 0.15 | -0.14 | sell |
| AQR CAPITAL MANAGEMENT LLC | 134,744 | 111,482 | +23,262 | 0.06 | 0.04 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 16,205 | 39,095 | +22,890 | 0.13 | 0.25 | 0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 194 | 22,295 | +22,101 | 0.66 | 0.58 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 653,227 | 672,655 | +19,428 | 0.18 | 0.16 | 0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 924 | 20,224 | +19,300 | 0.05 | 0.97 | 0.00 | buy |
| AVIVA PLC | 315,266 | 296,679 | +18,587 | 0.28 | 0.22 | 0.00 | sell |
| Marathon Asset Management Ltd | 181,104 | 162,901 | +18,203 | 0.98 | 0.82 | 0.00 | sell |
| BAILLIE GIFFORD & CO | 727,811 | 745,818 | +18,007 | 0.13 | 0.11 | -0.01 | buy |
| MEMBERS CAPITAL ADVISORS INC | 19,097 | 1,481 | +17,616 | 2.68 | 0.27 | 0.00 | sell |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 17,973 | 655 | +17,318 | 0.16 | 0.01 | 0.00 | sell |
| PINNACLE ASSOCIATES LTD | 89,125 | 105,720 | +16,595 | 0.35 | 0.33 | -0.02 | buy |
| WRIGHT INVESTORS SERVICE INC | 30,372 | 14,430 | +15,942 | 1.67 | 0.73 | -0.95 | sell |
| Cadence Bank | 53,140 | 37,690 | +15,450 | 0.95 | 0.59 | 0.00 | sell |
| FORA Capital, LLC | 49,960 | 34,799 | +15,161 | 0.97 | 0.89 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 518,405 | 503,268 | +15,137 | 0.26 | 0.22 | -0.04 | sell |
| DEPRINCE RACE & ZOLLO INC | 94,069 | 108,936 | +14,867 | 0.42 | 0.45 | 0.00 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 1,473,140 | 1,487,705 | +14,565 | 2.22 | 1.96 | 0.00 | buy |
| ING GROEP NV | 1,447 | 15,441 | +13,994 | 0.00 | 0.02 | 0.00 | buy |
| Cornerstone Advisors, LLC | 28,000 | 41,500 | +13,500 | 0.25 | 0.35 | 0.00 | buy |
| Cornerstone Wealth Group, LLC | 15,652 | 2,647 | +13,005 | 0.54 | 0.09 | 0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 43,606 | 32,146 | +11,460 | 0.28 | 0.16 | 0.00 | sell |
| Cullen Capital Management, LLC | 835,728 | 824,828 | +10,900 | 1.48 | 1.32 | 0.00 | sell |
| State of Alaska, Department of Revenue | 107,871 | 97,036 | +10,835 | 0.26 | 0.22 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 867,912 | 878,594 | +10,682 | 0.13 | 0.11 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 682,209 | 671,888 | +10,321 | 0.21 | 0.18 | 0.00 | sell |
| Providence Capital Advisors, LLC | 515 | 10,021 | +9,506 | 0.01 | 0.46 | 0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 70,197 | 79,597 | +9,400 | 0.22 | 0.23 | 0.00 | buy |
| BEACON FINANCIAL GROUP | 44,012 | 34,627 | +9,385 | 1.17 | 0.83 | -0.34 | sell |
| Vantage Investment Partners, LLC | 58,419 | 67,761 | +9,342 | 1.55 | 1.57 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 61,839 | 71,094 | +9,255 | 0.26 | 0.23 | 0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 698,909 | 689,828 | +9,081 | 5.67 | 4.99 | -0.68 | sell |
| CONNING INC. | 199,759 | 208,774 | +9,015 | 1.29 | 1.25 | -0.04 | buy |
| NOMURA HOLDINGS INC | 12,642 | 3,906 | +8,736 | 0.02 | 0.01 | 0.00 | sell |
| Madison Asset Management, LLC | 129,478 | 138,202 | +8,724 | 0.38 | 0.36 | 0.00 | buy |
| RHUMBLINE ADVISERS | 1,394,865 | 1,386,203 | +8,662 | 0.35 | 0.30 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 204,562 | 196,445 | +8,117 | 0.61 | 0.52 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 753,342 | 745,237 | +8,105 | 0.17 | 0.15 | -0.02 | sell |
| Gladstone Institutional Advisory LLC | 25,101 | 17,473 | +7,628 | 0.32 | 0.19 | 0.00 | sell |
| Centric Wealth Management | 347,044 | 339,467 | +7,577 | 29.21 | 24.55 | 0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 11,667 | 4,189 | +7,478 | 0.24 | 0.07 | 0.00 | sell |
| CWM, LLC | 50,753 | 58,039 | +7,286 | 0.07 | 0.07 | -0.00 | buy |
| Advisors Asset Management, Inc. | 233,987 | 227,151 | +6,836 | 0.93 | 0.84 | 0.00 | sell |
| TOWER BRIDGE ADVISORS | 44,633 | 50,966 | +6,333 | 0.71 | 0.84 | 0.00 | buy |
| GRIES FINANCIAL LLC | 8,329 | 14,353 | +6,024 | 0.48 | 0.71 | +0.23 | buy |
| Rockefeller Capital Management L.P. | 278,327 | 272,552 | +5,775 | 0.24 | 0.19 | 0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 11,138 | 16,903 | +5,765 | 0.07 | 0.09 | +0.03 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 18,600 | 13,000 | +5,600 | 0.57 | 0.43 | 0.00 | sell |
| Treasurer of the State of North Carolina | 331,936 | 326,366 | +5,570 | 0.37 | 0.31 | 0.00 | sell |
| Empowered Funds, LLC | 28,564 | 34,058 | +5,494 | 0.33 | 0.22 | -0.11 | buy |
| G&S Capital LLC | 8,874 | 14,184 | +5,310 | 0.76 | 1.22 | 0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 366,709 | 371,910 | +5,201 | 7.59 | 6.92 | 0.00 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 61,618 | 66,616 | +4,998 | 1.29 | 1.24 | 0.00 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 196,752 | 201,738 | +4,986 | 2.59 | 2.32 | -0.27 | buy |
| CIM, LLC | 4,468 | 9,292 | +4,824 | 0.17 | 0.31 | 0.00 | buy |
| CX Institutional | 40,055 | 44,856 | +4,801 | 0.41 | 0.42 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 183,757 | 179,119 | +4,638 | 0.17 | 0.15 | -0.02 | sell |
| OPPENHEIMER & CO INC | 44,473 | 49,083 | +4,610 | 0.19 | 0.18 | -0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 69,935 | 65,383 | +4,552 | 0.66 | 0.56 | 0.00 | sell |
| Wealthfront Advisers LLC | 42,924 | 38,495 | +4,429 | 0.04 | 0.03 | 0.00 | sell |
| CULLINAN ASSOCIATES INC | 56,448 | 60,757 | +4,309 | 0.64 | 0.60 | 0.00 | buy |
| COMMERCE BANK | 82,857 | 87,097 | +4,240 | 0.13 | 0.12 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 102,520 | 98,286 | +4,234 | 0.25 | 0.19 | 0.00 | sell |
| BROOKFIELD Corp /ON/ | 3,301 | 7,517 | +4,216 | 0.00 | 0.01 | 0.00 | buy |