| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 735,554 | 1,750,779 | +1,015,225 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 6,148,262 | 6,563,774 | +415,512 | 0.05 | 0.05 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 104,095 | 502,840 | +398,745 | 0.02 | 0.10 | +0.07 | buy |
| Vest Financial, LLC | 454,717 | 773,373 | +318,656 | 1.12 | 1.04 | -0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,236,957 | 1,532,281 | +295,324 | 0.02 | 0.02 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 242,847 | 519,947 | +277,100 | 0.06 | 0.13 | +0.06 | buy |
| NORTHERN TRUST CORP | 2,851,463 | 3,053,751 | +202,288 | 0.02 | 0.02 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,145,067 | 1,346,755 | +201,688 | 0.49 | 0.65 | +0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 275,585 | 451,031 | +175,446 | 0.02 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 698,545 | 854,271 | +155,726 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,071,243 | 6,188,225 | +116,982 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 855,406 | 966,212 | +110,806 | 0.11 | 0.11 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 874,974 | 981,103 | +106,129 | 0.01 | 0.02 | +0.00 | buy |
| FORSTA AP-FONDEN | 81,000 | 183,500 | +102,500 | 0.02 | 0.05 | +0.03 | buy |
| Tidal Investments LLC | 132,649 | 227,012 | +94,363 | 0.11 | 0.17 | +0.07 | buy |
| LBP AM SA | 129,800 | 212,961 | +83,161 | 0.08 | 0.12 | +0.03 | buy |
| Quantbot Technologies LP | 37,686 | 94,623 | +56,937 | 0.07 | 0.16 | +0.09 | buy |
| Wealthfront Advisers LLC | 119,168 | 173,006 | +53,838 | 0.01 | 0.02 | +0.00 | buy |
| LMG Wealth Partners, LLC | 31,535 | 74,049 | +42,514 | 0.26 | 0.55 | +0.30 | buy |
| TUDOR INVESTMENT CORP ET AL | 336,476 | 377,253 | +40,777 | 0.16 | 0.15 | -0.01 | buy |
| HSBC HOLDINGS PLC | 525,795 | 560,553 | +34,758 | 0.02 | 0.02 | +0.00 | buy |
| Sound Income Strategies, LLC | 363,835 | 395,008 | +31,173 | 1.00 | 0.82 | -0.18 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 106,453 | 135,753 | +29,300 | 0.03 | 0.04 | +0.01 | buy |
| Teza Capital Management LLC | 10,727 | 37,795 | +27,068 | 0.05 | 0.15 | +0.10 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 525,229 | 551,892 | +26,663 | 0.01 | 0.01 | -0.00 | buy |
| DnB Asset Management AS | 68,461 | 89,602 | +21,141 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 57,769 | 77,895 | +20,126 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 5,036,382 | 5,053,669 | +17,287 | 0.07 | 0.06 | -0.01 | buy |
| Czech National Bank | 33,796 | 49,710 | +15,914 | 0.02 | 0.02 | -0.00 | buy |
| Janney Montgomery Scott LLC | 398,763 | 410,807 | +12,044 | 0.04 | 0.04 | +0.00 | buy |
| Cresset Asset Management, LLC | 129,899 | 141,293 | +11,394 | 0.03 | 0.02 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 177,704 | 189,090 | +11,386 | 0.02 | 0.02 | -0.00 | buy |
| Weaver C. Barksdale & Associates, Inc. | 54,867 | 65,493 | +10,626 | 1.45 | 1.37 | -0.08 | buy |
| Capital Research Global Investors | 22,599,210 | 22,608,836 | +9,626 | 0.16 | 0.15 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 93,094 | 102,587 | +9,493 | 0.01 | 0.01 | +0.00 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 52,258 | 60,740 | +8,482 | 0.65 | 0.67 | +0.02 | buy |
| MATHER GROUP, LLC. | 467,362 | 475,597 | +8,235 | 0.20 | 0.21 | +0.01 | buy |
| Handelsbanken Fonder AB | 57,109 | 65,325 | +8,216 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 72,165 | 80,266 | +8,101 | 0.02 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 8,901 | 16,996 | +8,095 | 0.01 | 0.02 | +0.01 | buy |
| Investment Management Corp of Ontario | 18,317 | 26,279 | +7,962 | 0.02 | 0.03 | +0.00 | buy |
| V-Square Quantitative Management LLC | 1,818 | 9,123 | +7,305 | 0.04 | 0.10 | +0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 436,678 | 443,545 | +6,867 | 0.03 | 0.02 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 53,825 | 59,883 | +6,058 | 0.06 | 0.06 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 17,979 | 23,907 | +5,928 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 104,518 | 110,318 | +5,800 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 319,494 | 314,104 | +5,390 | 0.01 | 0.01 | 0.00 | sell |
| Financial Advocates Investment Management | 10,823 | 16,197 | +5,374 | 0.02 | 0.03 | +0.01 | buy |
| KWMG, LLC | 165,422 | 170,694 | +5,272 | 0.55 | 0.53 | -0.02 | buy |
| Trivium Point Advisory, LLC | 25,106 | 29,706 | +4,600 | 0.18 | 0.19 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,663 | 64,254 | +4,591 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 89,678 | 94,026 | +4,348 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 34,134 | 38,336 | +4,202 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 30,412 | 34,564 | +4,152 | 0.06 | 0.07 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 63,956 | 67,889 | +3,933 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 161,079 | 164,891 | +3,812 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 324,343 | 328,053 | +3,710 | 0.02 | 0.02 | -0.00 | buy |
| Bridgefront Capital, LLC | 17,515 | 21,011 | +3,496 | 0.25 | 0.36 | +0.11 | buy |
| XPONANCE, INC. | 46,316 | 49,621 | +3,305 | 0.02 | 0.02 | +0.00 | buy |
| Banque Cantonale Vaudoise | 5,825 | 8,925 | +3,100 | 0.01 | 0.01 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8,753 | 11,844 | +3,091 | 0.02 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 9,358 | 12,031 | +2,673 | 0.01 | 0.01 | +0.00 | buy |
| Geneos Wealth Management Inc. | 3,373 | 5,636 | +2,263 | 0.00 | 0.01 | +0.00 | buy |
| USS Investment Management Ltd | 103,147 | 105,144 | +1,997 | 0.03 | 0.03 | -0.00 | buy |
| Cadence Bank | 232,431 | 234,326 | +1,895 | 0.54 | 0.51 | -0.03 | buy |
| Machina Capital S.A.S. | 8,923 | 10,814 | +1,891 | 0.14 | 0.15 | +0.01 | buy |
| Altrius Capital Management Inc | 128,782 | 130,356 | +1,574 | 1.02 | 0.95 | -0.07 | buy |
| Delta Investment Management, LLC | 14,047 | 15,616 | +1,569 | 0.10 | 0.11 | +0.00 | buy |
| Quantinno Capital Management LP | 17,027 | 18,503 | +1,476 | 0.03 | 0.02 | -0.01 | buy |
| Revisor Wealth Management LLC | 9,702 | 11,122 | +1,420 | 0.23 | 0.23 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 7,811 | 9,176 | +1,365 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,160,598 | 1,161,954 | +1,356 | 0.07 | 0.06 | -0.01 | buy |
| IFP Advisors, Inc | 13,376 | 14,464 | +1,088 | 0.02 | 0.02 | +0.00 | buy |
| WRIGHT INVESTORS SERVICE INC | 71,763 | 72,834 | +1,071 | 0.54 | 0.52 | -0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 31,969 | 33,016 | +1,047 | 0.01 | 0.01 | -0.00 | buy |
| Unison Advisors LLC | 100,173 | 101,201 | +1,028 | 0.30 | 0.30 | -0.00 | buy |
| Empirical Finance, LLC | 8,296 | 9,300 | +1,004 | 0.02 | 0.02 | -0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 13,873 | 14,873 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 19,335 | 20,290 | +955 | 0.07 | 0.06 | -0.00 | buy |
| My Legacy Advisors, LLC | 10,774 | 11,694 | +920 | 0.12 | 0.11 | -0.02 | buy |
| Daiwa Securities Group Inc. | 23,198 | 24,087 | +889 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,023 | 21,902 | +879 | 0.02 | 0.02 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,169,905 | 1,170,702 | +797 | 0.14 | 0.14 | -0.01 | buy |
| Moloney Securities Asset Management, LLC | 9,813 | 10,606 | +793 | 0.05 | 0.05 | +0.00 | buy |
| PARK NATIONAL CORP /OH/ | 24,227 | 24,988 | +761 | 0.03 | 0.03 | -0.00 | buy |
| RK Asset Management, LLC | 153,919 | 154,636 | +717 | 3.81 | 3.56 | -0.25 | buy |
| Verity Asset Management, Inc. | 12,003 | 12,718 | +715 | 0.24 | 0.23 | -0.01 | buy |
| Cooper Financial Group | 13,655 | 14,311 | +656 | 0.09 | 0.08 | -0.01 | buy |
| Candriam S.C.A. | 36,719 | 37,328 | +609 | 0.01 | 0.01 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 14,073 | 14,629 | +556 | 0.09 | 0.15 | +0.05 | buy |
| Joule Financial, LLC | 10,176 | 10,730 | +554 | 0.14 | 0.13 | -0.01 | buy |
| PARK AVENUE SECURITIES LLC | 24,865 | 25,350 | +485 | 0.01 | 0.01 | -0.00 | buy |
| Poehling Capital Management, INC. | 111,311 | 111,787 | +476 | 1.00 | 0.96 | -0.04 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 19,514 | 19,974 | +460 | 0.20 | 0.20 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 313,099 | 313,529 | +430 | 0.02 | 0.02 | -0.00 | buy |
| Freedom Investment Management, Inc. | 8,184 | 8,555 | +371 | 0.02 | 0.03 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 24,787 | 25,152 | +365 | 0.02 | 0.02 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 120 | 435 | +315 | 0.00 | 0.00 | +0.00 | buy |
| West Oak Capital, LLC | 56,665 | 56,940 | +275 | 0.74 | 0.70 | -0.04 | buy |
| Stratos Wealth Partners, LTD. | 13,006 | 13,276 | +270 | 0.01 | 0.01 | -0.00 | buy |