| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,158,700 | 8,436,875 | +3,278,175 | 0.88 | 1.62 | +0.74 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 19,680 | 1,483,538 | +1,463,858 | 0.09 | 0.62 | +0.52 | buy |
| Amundi | 931,587 | 2,139,692 | +1,208,105 | 0.02 | 0.05 | +0.03 | buy |
| Assenagon Asset Management S.A. | 150,110 | 1,211,939 | +1,061,829 | 0.02 | 0.15 | +0.13 | buy |
| UBS Group AG | 2,793,561 | 3,801,323 | +1,007,762 | 0.05 | 0.07 | +0.02 | buy |
| COHEN & STEERS, INC. | 1,696,874 | 2,600,276 | +903,402 | 0.17 | 0.27 | +0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 32,973 | 933,087 | +900,114 | 0.01 | 0.22 | +0.21 | buy |
| DEUTSCHE BANK AG\ | 1,148,488 | 1,775,795 | +627,307 | 0.03 | 0.04 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 169,986 | 641,253 | +471,267 | 0.02 | 0.10 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 365,632 | 802,036 | +436,404 | 0.02 | 0.05 | +0.03 | buy |
| BARCLAYS PLC | 2,047,833 | 2,452,701 | +404,868 | 0.05 | 0.07 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 8,320,735 | 8,718,747 | +398,012 | 0.13 | 0.14 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,508,028 | 17,875,221 | +367,193 | 0.08 | 0.09 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 737,665 | 1,009,287 | +271,622 | 0.08 | 0.12 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,393,194 | 2,652,194 | +259,000 | 0.28 | 0.30 | +0.02 | buy |
| National Pension Service | 2,195,251 | 2,421,572 | +226,321 | 0.12 | 0.13 | +0.01 | buy |
| Capital Research Global Investors | 25,583,617 | 25,786,618 | +203,001 | 0.28 | 0.31 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,214,580 | 1,408,495 | +193,915 | 0.07 | 0.08 | +0.02 | buy |
| CW Advisors, LLC | 4,515 | 181,725 | +177,210 | 0.00 | 0.14 | +0.14 | buy |
| NATIONAL BANK OF CANADA /FI/ | 290,082 | 467,014 | +176,932 | 0.02 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 59,835 | 213,723 | +153,888 | 0.04 | 0.13 | +0.09 | buy |
| Energy Income Partners, LLC | 261,531 | 414,995 | +153,464 | 0.29 | 0.51 | +0.23 | buy |
| NORGES BANK | 8,327,729 | 8,478,499 | +150,770 | 0.06 | 0.07 | +0.01 | buy |
| SG Americas Securities, LLC | 214,676 | 350,847 | +136,171 | 0.07 | 0.08 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,751,303 | 3,881,411 | +130,108 | 0.05 | 0.06 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,653,347 | 1,761,791 | +108,444 | 0.05 | 0.06 | +0.01 | buy |
| HighTower Advisors, LLC | 292,258 | 394,423 | +102,165 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,122,389 | 1,223,248 | +100,859 | 0.07 | 0.08 | +0.01 | buy |
| Treasurer of the State of North Carolina | 364,789 | 458,839 | +94,050 | 0.08 | 0.11 | +0.03 | buy |
| Focus Partners Wealth | 35,903 | 126,878 | +90,975 | 0.01 | 0.02 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 1,180,487 | 1,261,170 | +80,683 | 0.04 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 916,671 | 990,062 | +73,391 | 0.08 | 0.09 | +0.01 | buy |
| SEI INVESTMENTS CO | 453,641 | 520,429 | +66,788 | 0.03 | 0.04 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 90,675 | 154,827 | +64,152 | 0.05 | 0.08 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,384,778 | 1,444,909 | +60,131 | 0.64 | 0.73 | +0.09 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 154,493 | 208,063 | +53,570 | 0.02 | 0.03 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 114,644 | 61,343 | +53,301 | 0.02 | 0.02 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 497,573 | 550,651 | +53,078 | 0.18 | 0.21 | +0.03 | buy |
| Aberdeen Group plc | 308,750 | 358,900 | +50,150 | 0.03 | 0.04 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 155,043 | 204,208 | +49,165 | 0.08 | 0.12 | +0.04 | buy |
| ICON ADVISERS INC/CO | 48,100 | 93,875 | +45,775 | 0.52 | 1.14 | +0.62 | buy |
| DnB Asset Management AS | 271,406 | 316,849 | +45,443 | 0.06 | 0.08 | +0.02 | buy |
| Brevan Howard Capital Management LP | 6,201 | 51,321 | +45,120 | 0.02 | 0.14 | +0.12 | buy |
| MONECO Advisors, LLC | 10,836 | 54,395 | +43,559 | 0.08 | 0.39 | +0.31 | buy |
| Holocene Advisors, LP | 16,320 | 59,497 | +43,177 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 80,062 | 122,186 | +42,124 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 910,017 | 951,763 | +41,746 | 0.03 | 0.03 | 0.00 | buy |
| Resolution Capital Ltd | 27,891 | 68,461 | +40,570 | 0.03 | 0.07 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 852,891 | 890,601 | +37,710 | 0.06 | 0.07 | +0.01 | buy |
| Pathway Financial Advisers, LLC | 10,662 | 48,176 | +37,514 | 0.19 | 0.00 | -0.19 | buy |
| Edgestream Partners, L.P. | 4,374 | 41,871 | +37,497 | 0.01 | 0.11 | +0.10 | buy |
| Ilmarinen Mutual Pension Insurance Co | 51,500 | 85,000 | +33,500 | 0.03 | 0.05 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,328 | 73,975 | +30,647 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 4,403,941 | 4,432,496 | +28,555 | 0.51 | 0.59 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 506,630 | 533,808 | +27,178 | 0.07 | 0.08 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 16,620 | 43,789 | +27,169 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 400,206 | 426,608 | +26,402 | 0.04 | 0.04 | +0.01 | buy |
| EVERETT HARRIS & CO /CA/ | 87,849 | 113,129 | +25,280 | 0.06 | 0.08 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,895,368 | 1,920,479 | +25,111 | 0.07 | 0.08 | +0.01 | buy |
| &PARTNERS | 25,304 | 49,958 | +24,654 | 0.05 | 0.06 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 53,520 | 75,436 | +21,916 | 0.01 | 0.02 | +0.01 | buy |
| AXA S.A. | 92,807 | 114,605 | +21,798 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 40,523 | 62,222 | +21,699 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 658,822 | 679,685 | +20,863 | 0.08 | 0.09 | +0.01 | buy |
| IHT Wealth Management, LLC | 41,480 | 61,761 | +20,281 | 0.08 | 0.10 | +0.03 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 46,148 | 66,349 | +20,201 | 0.23 | 0.32 | +0.09 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 512,351 | 531,599 | +19,248 | 0.64 | 0.71 | +0.07 | buy |
| Quantinno Capital Management LP | 99,390 | 118,026 | +18,636 | 0.09 | 0.09 | +0.00 | buy |
| Neo Ivy Capital Management | 1,706 | 19,790 | +18,084 | 0.18 | 0.00 | -0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,127,357 | 2,144,993 | +17,636 | 0.03 | 0.04 | +0.00 | buy |
| ABN AMRO Bank N.V. | 5,630 | 22,776 | +17,146 | 0.00 | 0.02 | +0.01 | buy |
| Metis Global Partners, LLC | 52,001 | 68,696 | +16,695 | 0.09 | 0.12 | +0.04 | buy |
| Spire Wealth Management | 14,484 | 30,724 | +16,240 | 0.03 | 0.06 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 974,955 | 991,155 | +16,200 | 0.06 | 0.08 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 216,353 | 232,143 | +15,790 | 0.02 | 0.02 | +0.00 | buy |
| FORSTA AP-FONDEN | 322,900 | 338,100 | +15,200 | 0.14 | 0.15 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 330 | 15,468 | +15,138 | 0.00 | 0.01 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 42,602 | 57,735 | +15,133 | 0.05 | 0.08 | +0.03 | buy |
| IEQ CAPITAL, LLC | 35,579 | 49,632 | +14,053 | 0.02 | 0.04 | +0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 68,635 | 82,524 | +13,889 | 0.43 | 0.56 | +0.14 | buy |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | 35,205 | 49,064 | +13,859 | 1.42 | 1.78 | +0.36 | buy |
| GW HENSSLER & ASSOCIATES LTD | 526,012 | 539,499 | +13,487 | 1.55 | 1.76 | +0.21 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 32,532 | 45,684 | +13,152 | 0.03 | 0.05 | +0.02 | buy |
| OPPENHEIMER & CO INC | 56,453 | 69,343 | +12,890 | 0.04 | 0.06 | +0.02 | buy |
| STEPHENS INC /AR/ | 75,282 | 87,879 | +12,597 | 0.06 | 0.07 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 29,631 | 41,603 | +11,972 | 0.00 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 304,128 | 315,645 | +11,517 | 0.06 | 0.06 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 563,657 | 574,940 | +11,283 | 0.05 | 0.05 | +0.01 | buy |
| Czech National Bank | 159,729 | 170,900 | +11,171 | 0.09 | 0.10 | +0.01 | buy |
| Daiwa Securities Group Inc. | 91,273 | 102,366 | +11,093 | 0.02 | 0.03 | +0.00 | buy |
| Prosperity Consulting Group, LLC | 4,318 | 15,365 | +11,047 | 0.03 | 0.07 | +0.04 | buy |
| Wilmington Savings Fund Society, FSB | 13,271 | 24,277 | +11,006 | 0.02 | 0.03 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 92,473 | 103,224 | +10,751 | 0.09 | 0.10 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 75,830 | 86,374 | +10,544 | 0.09 | 0.11 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,377,865 | 11,387,722 | +9,857 | 0.55 | 0.62 | +0.08 | buy |
| DekaBank Deutsche Girozentrale | 136,103 | 145,721 | +9,618 | 0.01 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 18,741 | 27,841 | +9,100 | 0.02 | 0.04 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 44,480 | 53,442 | +8,962 | 0.04 | 0.05 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 266,343 | 275,300 | +8,957 | 0.04 | 0.05 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 131,863 | 140,760 | +8,897 | 0.15 | 0.19 | +0.04 | buy |