| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 29,611,984 | 33,177,641 | +3,565,657 | 0.10 | 0.11 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 537,917 | 3,468,600 | +2,930,683 | 0.02 | 0.11 | +0.09 | buy |
| VAN ECK ASSOCIATES CORP | 6,179,743 | 6,824,256 | +644,513 | 0.19 | 0.18 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 390,986 | 922,263 | +531,277 | 0.02 | 0.04 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,762,000 | 6,050,816 | +288,816 | 0.01 | 0.01 | 0.00 | buy |
| BECK MACK & OLIVER LLC | 4,410,100 | 4,657,055 | +246,955 | 1.50 | 1.61 | +0.12 | buy |
| Cerity Partners LLC | 136,489 | 355,029 | +218,540 | 0.01 | 0.02 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 611,855 | 400,503 | +211,352 | 0.15 | 0.10 | 0.00 | sell |
| Quantbot Technologies LP | 13,346 | 205,171 | +191,825 | 0.01 | 0.18 | +0.17 | buy |
| TUDOR INVESTMENT CORP ET AL | 421,078 | 609,749 | +188,671 | 0.09 | 0.14 | +0.05 | buy |
| SALEM INVESTMENT COUNSELORS INC | 137,355 | 311,375 | +174,020 | 0.07 | 0.16 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 3,066,613 | 3,212,542 | +145,929 | 0.01 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 371,073 | 509,795 | +138,722 | 0.02 | 0.03 | +0.01 | buy |
| Barton Investment Management | 1,556,358 | 1,665,770 | +109,412 | 3.26 | 3.25 | -0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 320,915 | 420,675 | +99,760 | 0.51 | 0.64 | +0.13 | buy |
| Sound Income Strategies, LLC | 2,369,122 | 2,460,072 | +90,950 | 2.77 | 3.02 | +0.25 | buy |
| Qsemble Capital Management, LP | 18,800 | 104,928 | +86,128 | 0.05 | 0.39 | +0.35 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 38,939 | 121,358 | +82,419 | 0.09 | 0.20 | +0.11 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 539,980 | 619,423 | +79,443 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 11,100 | 86,200 | +75,100 | 0.01 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 907,382 | 982,313 | +74,931 | 0.04 | 0.04 | 0.00 | buy |
| STRS OHIO | 2,133,967 | 2,198,487 | +64,520 | 0.13 | 0.14 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 108,714 | 165,682 | +56,968 | 0.03 | 0.05 | +0.01 | buy |
| ARES MANAGEMENT LLC | 1,662,138 | 1,717,119 | +54,981 | 0.60 | 0.63 | 0.00 | buy |
| HighTower Advisors, LLC | 612,309 | 659,375 | +47,066 | 0.02 | 0.02 | +0.00 | buy |
| Capital World Investors | 63,135,430 | 63,175,751 | +40,321 | 0.16 | 0.17 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 194,522 | 232,163 | +37,641 | 0.13 | 0.17 | +0.04 | buy |
| SeaCrest Wealth Management, LLC | 11,673 | 48,437 | +36,764 | 0.02 | 0.09 | +0.07 | buy |
| Aberdeen Group plc | 97,135 | 133,141 | +36,006 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 324,698 | 359,572 | +34,874 | 0.07 | 0.08 | +0.00 | buy |
| Prairiewood Capital, LLC | 126,561 | 161,175 | +34,614 | 1.14 | 1.24 | +0.10 | buy |
| Koshinski Asset Management, Inc. | 45,459 | 79,278 | +33,819 | 0.07 | 0.18 | +0.11 | buy |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 113,515 | 144,815 | +31,300 | 0.74 | 0.99 | +0.24 | buy |
| Palogic Value Management, L.P. | 56,377 | 87,230 | +30,853 | 0.37 | 0.57 | +0.20 | buy |
| Schonfeld Strategic Advisors LLC | 184,300 | 211,600 | +27,300 | 0.02 | 0.03 | +0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 348,933 | 375,186 | +26,253 | 0.59 | 0.59 | +0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 86,093 | 111,941 | +25,848 | 0.70 | 0.82 | +0.12 | buy |
| TOTH FINANCIAL ADVISORY CORP | 27,500 | 52,500 | +25,000 | 0.05 | 0.11 | +0.05 | buy |
| TECTONIC ADVISORS LLC | 342,376 | 367,031 | +24,655 | 0.44 | 0.45 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 267,802 | 287,577 | +19,775 | 0.04 | 0.04 | +0.00 | buy |
| Mariner, LLC | 1,136,695 | 1,155,364 | +18,669 | 0.04 | 0.04 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 536,991 | 553,667 | +16,676 | 0.03 | 0.03 | -0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 19,250 | 35,620 | +16,370 | 0.02 | 0.04 | +0.02 | buy |
| Quantinno Capital Management LP | 25,348 | 41,051 | +15,703 | 0.01 | 0.02 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 415,079 | 400,705 | +14,374 | 0.01 | 0.01 | -0.00 | sell |
| DnB Asset Management AS | 151,665 | 165,595 | +13,930 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 237,368 | 248,873 | +11,505 | 0.00 | 0.00 | 0.00 | buy |
| OMERS ADMINISTRATION Corp | 377,307 | 388,714 | +11,407 | 0.08 | 0.07 | -0.01 | buy |
| Bridgewater Associates, LP | 87,656 | 99,058 | +11,402 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 1,600,447 | 1,611,740 | +11,293 | 0.09 | 0.08 | -0.01 | buy |
| LPL Financial LLC | 1,706,686 | 1,716,696 | +10,010 | 0.02 | 0.02 | -0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 154,600 | 164,400 | +9,800 | 0.30 | 0.30 | -0.00 | buy |
| Perennial Investment Advisors, LLC | 352,316 | 361,601 | +9,285 | 0.89 | 0.89 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 154,423 | 163,581 | +9,158 | 0.03 | 0.03 | -0.00 | buy |
| GABELLI FUNDS LLC | 162,500 | 153,500 | +9,000 | 0.02 | 0.02 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 182,019 | 190,777 | +8,758 | 0.01 | 0.01 | 0.00 | buy |
| Perigon Wealth Management, LLC | 14,337 | 22,521 | +8,184 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 153,822 | 161,757 | +7,935 | 0.04 | 0.04 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 51,223 | 58,796 | +7,573 | 0.13 | 0.15 | +0.02 | buy |
| WCG Wealth Advisors LLC | 41,633 | 49,102 | +7,469 | 0.04 | 0.05 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 57,097 | 64,487 | +7,390 | 0.45 | 0.48 | +0.03 | buy |
| Tradition Wealth Management, LLC | 123,345 | 130,172 | +6,827 | 0.20 | 0.20 | -0.00 | buy |
| Apollon Wealth Management, LLC | 45,552 | 51,910 | +6,358 | 0.03 | 0.03 | 0.00 | buy |
| Cape Investment Advisory, Inc. | 500 | 6,604 | +6,104 | 0.00 | 0.05 | +0.04 | buy |
| EAGLE GLOBAL ADVISORS LLC | 78,705 | 84,655 | +5,950 | 0.07 | 0.08 | +0.00 | buy |
| Treasurer of the State of North Carolina | 196,246 | 202,046 | +5,800 | 0.01 | 0.01 | 0.00 | buy |
| SCS Capital Management LLC | 876,645 | 881,379 | +4,734 | 0.33 | 0.30 | -0.03 | buy |
| Grandeur Peak Global Advisors, LLC | 79,809 | 84,529 | +4,720 | 0.08 | 0.09 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 67,098 | 71,650 | +4,552 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 66,105 | 70,570 | +4,465 | 0.11 | 0.13 | 0.00 | buy |
| Creative Planning | 238,082 | 242,545 | +4,463 | 0.00 | 0.01 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 17,836 | 22,223 | +4,387 | 0.02 | 0.02 | +0.00 | buy |
| Private Advisor Group, LLC | 138,714 | 143,034 | +4,320 | 0.02 | 0.02 | -0.00 | buy |
| Barnett & Company, Inc. | 73,400 | 77,350 | +3,950 | 0.79 | 0.86 | +0.06 | buy |
| Arete Wealth Advisors, LLC | 28,325 | 31,989 | +3,664 | 0.07 | 0.04 | -0.03 | buy |
| Oliver Luxxe Assets LLC | 56,049 | 59,624 | +3,575 | 0.19 | 0.21 | +0.02 | buy |
| Arkadios Wealth Advisors | 20,505 | 23,605 | +3,100 | 0.03 | 0.03 | +0.00 | buy |
| Brookstone Capital Management | 96,748 | 99,812 | +3,064 | 0.03 | 0.03 | +0.00 | buy |
| Global Retirement Partners, LLC | 10,615 | 13,599 | +2,984 | 0.01 | 0.01 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 29,830 | 32,809 | +2,979 | 0.01 | 0.01 | +0.00 | buy |
| Kovack Advisors, Inc. | 36,273 | 39,049 | +2,776 | 0.07 | 0.07 | -0.00 | buy |
| DUDLEY CAPITAL MANAGEMENT, LLC | 52,850 | 55,550 | +2,700 | 0.51 | 0.53 | +0.01 | buy |
| BEACON INVESTMENT ADVISORS LLC | 120,331 | 122,952 | +2,621 | 1.18 | 1.16 | -0.02 | buy |
| Anfield Capital Management, LLC | 14,629 | 17,214 | +2,585 | 0.10 | 0.14 | +0.04 | buy |
| Legacy Capital Wealth Partners, LLC | 105,125 | 107,657 | +2,532 | 0.40 | 0.45 | +0.05 | buy |
| WEDBUSH SECURITIES INC | 26,016 | 28,453 | +2,437 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 20,086 | 22,368 | +2,282 | 0.06 | 0.07 | +0.01 | buy |
| Abundance Wealth Counselors | 26,410 | 28,465 | +2,055 | 0.10 | 0.11 | +0.00 | buy |
| Tyler-Stone Wealth Management | 600 | 2,640 | +2,040 | 0.00 | 0.02 | +0.01 | buy |
| Naviter Wealth, LLC | 16,809 | 18,809 | +2,000 | 0.06 | 0.06 | -0.00 | buy |
| NewEdge Advisors, LLC | 105,907 | 107,734 | +1,827 | 0.02 | 0.02 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 900 | 2,608 | +1,708 | 0.00 | 0.01 | +0.00 | buy |
| NWF Advisory Services Inc. | 35,679 | 37,281 | +1,602 | 0.12 | 0.11 | -0.01 | buy |
| CASCADE INVESTMENT GROUP, INC. | 17,425 | 19,025 | +1,600 | 0.23 | 0.23 | -0.00 | buy |
| FIRST NATIONAL TRUST CO | 75,566 | 76,966 | +1,400 | 0.05 | 0.05 | -0.00 | buy |
| CERTUITY, LLC | 59,983 | 61,069 | +1,086 | 0.10 | 0.09 | -0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 38,645 | 39,645 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| Parallel Advisors, LLC | 8,573 | 9,500 | +927 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 24,300 | 25,200 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 20,571 | 21,373 | +802 | 0.02 | 0.02 | -0.00 | buy |