| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 21,584,470 | 25,583,617 | +3,999,147 | 0.24 | 0.28 | +0.03 | buy |
| Bank of New York Mellon Corp | 14,039,337 | 14,979,739 | +940,402 | 0.14 | 0.15 | +0.01 | buy |
| UBS Group AG | 1,891,737 | 2,793,561 | +901,824 | 0.03 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,962,403 | 3,751,303 | +788,900 | 0.05 | 0.05 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 18,179 | 612,795 | +594,616 | 0.00 | 0.04 | +0.04 | buy |
| 1832 Asset Management L.P. | 798,095 | 1,376,955 | +578,860 | 0.07 | 0.12 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 29,158,440 | 29,635,621 | +477,181 | 0.43 | 0.45 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,079,149 | 17,508,028 | +428,879 | 0.08 | 0.08 | -0.00 | buy |
| Aventail Capital Group, LP | 145,180 | 442,143 | +296,963 | 0.55 | 1.51 | +0.97 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 93,164 | 365,632 | +272,468 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 977,051 | 1,214,580 | +237,529 | 0.06 | 0.07 | +0.00 | buy |
| Verition Fund Management LLC | 427,861 | 664,357 | +236,496 | 0.23 | 0.28 | +0.05 | buy |
| NORGES BANK | 8,097,865 | 8,327,729 | +229,864 | 0.06 | 0.06 | -0.00 | buy |
| Amundi | 749,949 | 931,587 | +181,638 | 0.02 | 0.02 | +0.00 | buy |
| APG Asset Management N.V. | 940,053 | 1,095,338 | +155,285 | 0.08 | 0.09 | +0.01 | buy |
| Korea Investment CORP | 528,433 | 658,822 | +130,389 | 0.07 | 0.08 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 992,122 | 1,122,389 | +130,267 | 0.07 | 0.07 | -0.00 | buy |
| SG Americas Securities, LLC | 97,105 | 214,676 | +117,571 | 0.03 | 0.07 | +0.04 | buy |
| FORSTA AP-FONDEN | 207,900 | 322,900 | +115,000 | 0.09 | 0.14 | +0.05 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 22,400 | 133,528 | +111,128 | 0.01 | 0.06 | +0.05 | buy |
| HighTower Advisors, LLC | 181,441 | 292,258 | +110,817 | 0.02 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 20,675 | 130,479 | +109,804 | 0.03 | 0.12 | +0.09 | buy |
| DnB Asset Management AS | 179,871 | 271,406 | +91,535 | 0.05 | 0.06 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,037,978 | 2,127,357 | +89,379 | 0.03 | 0.03 | -0.00 | buy |
| Energy Income Partners, LLC | 177,125 | 261,531 | +84,406 | 0.18 | 0.29 | +0.11 | buy |
| BARCLAYS PLC | 1,973,957 | 2,047,833 | +73,876 | 0.05 | 0.05 | +0.00 | buy |
| NORTHERN TRUST CORP | 8,226,185 | 8,288,109 | +61,924 | 0.07 | 0.07 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 99,908 | 160,385 | +60,477 | 0.03 | 0.05 | +0.01 | buy |
| Neuberger Berman Group LLC | 3,301,060 | 3,359,937 | +58,877 | 0.14 | 0.14 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 59,050 | 114,644 | +55,594 | 0.02 | 0.02 | 0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 27,677 | 81,333 | +53,656 | 0.04 | 0.11 | +0.07 | buy |
| Ensign Peak Advisors, Inc | 1,256,851 | 1,309,702 | +52,851 | 0.11 | 0.12 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 237,619 | 290,082 | +52,463 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 350,154 | 400,206 | +50,052 | 0.04 | 0.04 | +0.00 | buy |
| Allianz Asset Management GmbH | 522,509 | 567,535 | +45,026 | 0.04 | 0.05 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 523,477 | 563,657 | +40,180 | 0.05 | 0.05 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 231,764 | 269,904 | +38,140 | 0.05 | 0.05 | +0.01 | buy |
| STEPHENS INC /AR/ | 39,822 | 75,282 | +35,460 | 0.03 | 0.06 | +0.03 | buy |
| Quantinno Capital Management LP | 64,101 | 99,390 | +35,289 | 0.07 | 0.09 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 144,815 | 179,940 | +35,125 | 0.02 | 0.03 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 172,851 | 138,300 | +34,551 | 0.07 | 0.06 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 56,319 | 90,675 | +34,356 | 0.03 | 0.05 | +0.02 | buy |
| CHOREO, LLC | 5,157 | 37,867 | +32,710 | 0.01 | 0.03 | +0.02 | buy |
| EVERETT HARRIS & CO /CA/ | 55,669 | 87,849 | +32,180 | 0.04 | 0.06 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 118,471 | 149,813 | +31,342 | 0.09 | 0.11 | +0.02 | buy |
| DAVENPORT & Co LLC | 422,328 | 452,839 | +30,511 | 0.13 | 0.14 | +0.01 | buy |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 19,808 | 50,243 | +30,435 | 0.20 | 0.50 | +0.30 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 260,000 | 290,000 | +30,000 | 0.95 | 1.01 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,434,840 | 1,464,803 | +29,963 | 0.07 | 0.07 | +0.00 | buy |
| Clearstead Advisors, LLC | 5,564 | 35,498 | +29,934 | 0.01 | 0.03 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,626 | 43,328 | +28,702 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 7,522 | 35,903 | +28,381 | 0.00 | 0.01 | +0.00 | buy |
| National Pension Service | 2,166,891 | 2,195,251 | +28,360 | 0.13 | 0.12 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 5,752,161 | 5,780,145 | +27,984 | 1.15 | 1.21 | +0.06 | buy |
| Frank, Rimerman Advisors LLC | 62 | 27,721 | +27,659 | 0.00 | 0.10 | +0.10 | buy |
| MetLife Investment Management, LLC | 195,913 | 223,571 | +27,658 | 0.07 | 0.07 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 358,286 | 384,301 | +26,015 | 0.02 | 0.02 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 25,500 | 51,500 | +26,000 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 890,781 | 916,671 | +25,890 | 0.07 | 0.08 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 41,139 | 66,634 | +25,495 | 0.02 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,383 | 39,556 | +25,173 | 0.01 | 0.02 | +0.01 | buy |
| Advisory Services Network, LLC | 22,211 | 46,392 | +24,181 | 0.02 | 0.05 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 30,667 | 54,728 | +24,061 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 83,930 | 107,970 | +24,040 | 0.03 | 0.03 | +0.01 | buy |
| Advisors Asset Management, Inc. | 251,321 | 274,996 | +23,675 | 0.24 | 0.27 | +0.03 | buy |
| LPL Financial LLC | 1,320,230 | 1,343,667 | +23,437 | 0.04 | 0.04 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 131,864 | 154,493 | +22,629 | 0.02 | 0.02 | +0.00 | buy |
| One Capital Management, LLC | 131,777 | 153,843 | +22,066 | 0.24 | 0.30 | +0.06 | buy |
| Steward Partners Investment Advisory, LLC | 128,593 | 150,518 | +21,925 | 0.07 | 0.08 | +0.01 | buy |
| Yaupon Capital Management LP | 504,437 | 525,837 | +21,400 | 2.14 | 2.30 | +0.16 | buy |
| OLD NATIONAL BANCORP /IN/ | 110,682 | 131,863 | +21,181 | 0.13 | 0.15 | +0.02 | buy |
| Kestra Advisory Services, LLC | 111,818 | 132,451 | +20,633 | 0.04 | 0.04 | -0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 492,936 | 512,351 | +19,415 | 0.60 | 0.64 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 116,843 | 136,103 | +19,260 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 198,497 | 216,353 | +17,856 | 0.01 | 0.02 | +0.00 | buy |
| Sagefield Capital LP | 61,932 | 78,324 | +16,392 | 0.37 | 0.40 | +0.03 | buy |
| Jackson Hole Capital Partners, LLC | 35,959 | 52,049 | +16,090 | 0.41 | 0.56 | +0.16 | buy |
| Baird Financial Group, Inc. | 49,490 | 65,184 | +15,694 | 0.01 | 0.01 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 53,056 | 68,635 | +15,579 | 0.33 | 0.43 | +0.10 | buy |
| PROFUND ADVISORS LLC | 31,228 | 46,284 | +15,056 | 0.06 | 0.08 | +0.02 | buy |
| OneDigital Investment Advisors LLC | 10,167 | 24,803 | +14,636 | 0.01 | 0.02 | +0.01 | buy |
| Banque Cantonale Vaudoise | 8,465 | 22,936 | +14,471 | 0.02 | 0.04 | +0.03 | buy |
| Tradewinds, LLC. | 9,481 | 23,063 | +13,582 | 0.22 | 0.35 | +0.12 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 30,957 | 44,480 | +13,523 | 0.03 | 0.04 | +0.01 | buy |
| 1834 INVESTMENT ADVISORS CO | 102,002 | 115,452 | +13,450 | 0.60 | 0.68 | +0.09 | buy |
| Vanguard Personalized Indexing Management, LLC | 79,116 | 92,473 | +13,357 | 0.09 | 0.09 | +0.00 | buy |
| NewEdge Advisors, LLC | 41,208 | 54,207 | +12,999 | 0.02 | 0.02 | +0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 513,044 | 526,012 | +12,968 | 1.48 | 1.55 | +0.07 | buy |
| Madison Asset Management, LLC | 141,516 | 154,269 | +12,753 | 0.09 | 0.09 | +0.01 | buy |
| MACQUARIE GROUP LTD | 886,444 | 899,072 | +12,628 | 0.05 | 0.05 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 105,915 | 118,455 | +12,540 | 0.03 | 0.04 | +0.00 | buy |
| Czech National Bank | 147,235 | 159,729 | +12,494 | 0.09 | 0.09 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 22,307 | 34,782 | +12,475 | 0.04 | 0.06 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 287,104 | 299,390 | +12,286 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7,613 | 19,680 | +12,067 | 0.04 | 0.09 | +0.05 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 10,131 | 22,096 | +11,965 | 0.03 | 0.05 | +0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 2,106 | 13,851 | +11,745 | 0.02 | 0.01 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 259,491 | 270,877 | +11,386 | 0.05 | 0.04 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 187,071 | 198,140 | +11,069 | 0.07 | 0.07 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,967 | 16,620 | +10,653 | 0.00 | 0.00 | +0.00 | buy |