| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,852,271 | 61,090,055 | +19,237,784 | 0.20 | 0.30 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,144,859 | 2,483,230 | +1,338,371 | 0.03 | 0.06 | +0.03 | buy |
| NORGES BANK | 11,066,954 | 11,927,637 | +860,683 | 0.07 | 0.08 | +0.00 | buy |
| GENDELL JEFFREY L | 612,075 | 1,447,075 | +835,000 | 1.20 | 2.20 | +1.00 | buy |
| Holocene Advisors, LP | 1,445,611 | 2,210,975 | +765,364 | 0.20 | 0.32 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,750,271 | 20,293,224 | +542,953 | 0.08 | 0.08 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,820,127 | 2,307,226 | +487,099 | 0.13 | 0.12 | -0.01 | buy |
| Qube Research & Technologies Ltd | 2,118,536 | 2,535,530 | +416,994 | 0.18 | 0.19 | +0.01 | buy |
| Capital World Investors | 121,551,234 | 121,928,734 | +377,500 | 0.78 | 0.80 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 67,100 | 428,800 | +361,700 | 0.03 | 0.15 | +0.12 | buy |
| UBS Group AG | 1,886,006 | 2,234,835 | +348,829 | 0.03 | 0.03 | +0.00 | buy |
| Twin Tree Management, LP | 244,175 | 592,290 | +348,115 | 0.16 | 0.54 | +0.37 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,730,158 | 4,059,395 | +329,237 | 0.31 | 0.34 | +0.03 | buy |
| HSBC HOLDINGS PLC | 1,657,426 | 1,981,802 | +324,376 | 0.06 | 0.06 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,314,268 | 2,617,878 | +303,610 | 0.12 | 0.13 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 686,157 | 932,409 | +246,252 | 0.20 | 0.27 | +0.07 | buy |
| PRUDENTIAL PLC | 118,850 | 358,567 | +239,717 | 0.04 | 0.11 | +0.06 | buy |
| Invesco Ltd. | 5,857,162 | 6,048,153 | +190,991 | 0.05 | 0.05 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,444,695 | 5,615,228 | +170,533 | 0.05 | 0.05 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 183,036 | 342,355 | +159,319 | 0.01 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 120,025 | 278,194 | +158,169 | 0.00 | 0.01 | +0.00 | buy |
| SIR Capital Management, L.P. | 117,295 | 273,200 | +155,905 | 0.43 | 1.08 | +0.65 | buy |
| Sanders Capital, LLC | 23,538,783 | 23,693,450 | +154,667 | 1.57 | 1.56 | -0.01 | buy |
| Alpha Cubed Investments, LLC | 461,729 | 614,167 | +152,438 | 0.93 | 1.26 | +0.33 | buy |
| Candriam S.C.A. | 410,428 | 557,462 | +147,034 | 0.10 | 0.14 | +0.04 | buy |
| MARSHALL WACE, LLP | 223,853 | 364,380 | +140,527 | 0.02 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 453,278 | 591,947 | +138,669 | 0.04 | 0.05 | +0.01 | buy |
| Quantitative Investment Management, LLC | 46,501 | 183,590 | +137,089 | 0.10 | 0.43 | +0.33 | buy |
| Cerity Partners LLC | 206,692 | 336,224 | +129,532 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 888,985 | 1,015,789 | +126,804 | 0.06 | 0.06 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 26,375 | 148,537 | +122,162 | 0.09 | 0.46 | +0.37 | buy |
| NATIONAL BANK OF CANADA /FI/ | 241,440 | 362,186 | +120,746 | 0.02 | 0.02 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 3,604,587 | 3,719,153 | +114,566 | 1.98 | 1.89 | -0.09 | buy |
| Ethic Inc. | 247,190 | 356,543 | +109,353 | 0.26 | 0.36 | +0.09 | buy |
| Trexquant Investment LP | 36,231 | 143,489 | +107,258 | 0.03 | 0.12 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 587,615 | 691,460 | +103,845 | 0.02 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 115,307 | 216,433 | +101,126 | 0.02 | 0.06 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 1,132,713 | 1,233,239 | +100,526 | 0.07 | 0.08 | +0.01 | buy |
| Aberdeen Group plc | 1,617,261 | 1,714,926 | +97,665 | 0.13 | 0.13 | +0.01 | buy |
| Cetera Investment Advisers | 48,993 | 144,998 | +96,005 | 0.02 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,015,092 | 3,103,117 | +88,025 | 0.08 | 0.08 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 243,993 | 330,733 | +86,740 | 0.88 | 1.24 | +0.36 | buy |
| National Pension Service | 1,158,188 | 1,243,482 | +85,294 | 0.06 | 0.06 | +0.00 | buy |
| Fisher Asset Management, LLC | 245,301 | 326,029 | +80,728 | 0.00 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 130,578 | 205,757 | +75,179 | 0.07 | 0.09 | +0.03 | buy |
| Holowesko Partners Ltd. | 153,500 | 222,500 | +69,000 | 1.86 | 3.27 | +1.41 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 51,027 | 119,774 | +68,747 | 0.01 | 0.03 | +0.02 | buy |
| Capital International, Inc./CA/ | 269,580 | 329,367 | +59,787 | 0.15 | 0.18 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 264,772 | 323,841 | +59,069 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,702,465 | 1,752,873 | +50,408 | 0.07 | 0.07 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 768,057 | 818,303 | +50,246 | 0.04 | 0.04 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 472,489 | 521,179 | +48,690 | 0.30 | 0.33 | +0.03 | buy |
| Pictet Asset Management Holding SA | 732,246 | 780,774 | +48,528 | 0.03 | 0.03 | +0.00 | buy |
| Energy Income Partners, LLC | 158,569 | 200,188 | +41,619 | 0.12 | 0.16 | +0.04 | buy |
| USS Investment Management Ltd | 166,839 | 203,019 | +36,180 | 0.05 | 0.07 | +0.01 | buy |
| Korea Investment CORP | 458,555 | 493,005 | +34,450 | 0.04 | 0.05 | +0.01 | buy |
| OPPENHEIMER & CO INC | 52,159 | 85,964 | +33,805 | 0.04 | 0.06 | +0.02 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 122,682 | 155,553 | +32,871 | 0.42 | 0.47 | +0.05 | buy |
| GDS Wealth Management | 247,009 | 277,758 | +30,749 | 1.20 | 1.28 | +0.08 | buy |
| Plato Investment Management Ltd | 688 | 30,766 | +30,078 | 0.03 | 0.13 | +0.09 | buy |
| UniSuper Management Pty Ltd | 8,302 | 37,051 | +28,749 | 0.00 | 0.01 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 8,819 | 36,956 | +28,137 | 0.03 | 0.11 | +0.08 | buy |
| OFI INVEST ASSET MANAGEMENT | 982,675 | 1,010,476 | +27,801 | 1.08 | 1.00 | -0.08 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 8,350 | 35,610 | +27,260 | 0.00 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 15,709 | 41,321 | +25,612 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 715,721 | 740,396 | +24,675 | 0.11 | 0.12 | +0.01 | buy |
| Perpetual Ltd | 820,431 | 845,092 | +24,661 | 0.31 | 0.33 | +0.02 | buy |
| WBI INVESTMENTS, LLC | 23,069 | 47,466 | +24,397 | 0.17 | 0.39 | +0.22 | buy |
| B. Metzler seel. Sohn & Co. AG | 85,104 | 109,303 | +24,199 | 0.04 | 0.05 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 847,686 | 871,708 | +24,022 | 0.09 | 0.09 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,122,833 | 4,146,854 | +24,021 | 0.53 | 0.55 | +0.01 | buy |
| Janney Montgomery Scott LLC | 125,176 | 148,406 | +23,230 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 123,881 | 146,652 | +22,771 | 0.01 | 0.01 | -0.00 | buy |
| AXA S.A. | 125,706 | 148,265 | +22,559 | 0.01 | 0.02 | +0.00 | buy |
| Consolidated Planning Corp | 56,434 | 78,661 | +22,227 | 0.38 | 0.53 | +0.15 | buy |
| Empowered Funds, LLC | 323,234 | 344,740 | +21,506 | 0.30 | 0.25 | -0.05 | buy |
| Advisors Asset Management, Inc. | 110,064 | 131,193 | +21,129 | 0.08 | 0.10 | +0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 31,282 | 52,329 | +21,047 | 0.10 | 0.16 | +0.06 | buy |
| Advisory Resource Group | 93,334 | 113,264 | +19,930 | 0.84 | 1.02 | +0.18 | buy |
| Pacer Advisors, Inc. | 59,266 | 78,261 | +18,995 | 0.01 | 0.01 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 56,818 | 75,744 | +18,926 | 0.03 | 0.04 | +0.01 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 138,748 | 157,008 | +18,260 | 0.80 | 0.95 | +0.15 | buy |
| Skylands Capital, LLC | 81,450 | 99,400 | +17,950 | 0.43 | 0.54 | +0.11 | buy |
| Elo Mutual Pension Insurance Co | 78,449 | 95,241 | +16,792 | 0.08 | 0.09 | +0.01 | buy |
| STEPHENS INC /AR/ | 66,741 | 83,286 | +16,545 | 0.04 | 0.05 | +0.01 | buy |
| WESBANCO BANK INC | 135,322 | 151,846 | +16,524 | 0.28 | 0.23 | -0.05 | buy |
| Federation des caisses Desjardins du Quebec | 13,132 | 28,744 | +15,612 | 0.00 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 219,242 | 234,461 | +15,219 | 0.08 | 0.08 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 473,289 | 488,303 | +15,014 | 0.05 | 0.05 | +0.00 | buy |
| DnB Asset Management AS | 147,435 | 162,138 | +14,703 | 0.03 | 0.03 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 134,695 | 148,823 | +14,128 | 0.04 | 0.04 | +0.01 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 27,000 | 41,000 | +14,000 | 0.21 | 0.33 | +0.11 | buy |
| Corient Private Wealth LLC | 88,440 | 101,720 | +13,280 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 186,087 | 199,336 | +13,249 | 0.01 | 0.01 | +0.00 | buy |
| Banco BTG Pactual S.A. | 44,638 | 57,825 | +13,187 | 0.20 | 0.38 | +0.18 | buy |
| Edgestream Partners, L.P. | 9,430 | 22,485 | +13,055 | 0.02 | 0.04 | +0.02 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 99,527 | 112,272 | +12,745 | 0.17 | 0.19 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 247,373 | 258,968 | +11,595 | 0.01 | 0.01 | -0.00 | buy |
| Merrion Investment Management Co, LLC | 119,380 | 129,100 | +9,720 | 3.39 | 3.64 | +0.25 | buy |
| Pathstone Holdings, LLC | 120,256 | 129,801 | +9,545 | 0.02 | 0.03 | +0.00 | buy |