| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 18,504,389 | 20,878,283 | +2,373,894 | 0.49 | 0.52 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,788,274 | 9,093,734 | +2,305,460 | 0.22 | 0.28 | +0.06 | buy |
| Capital World Investors | 969,644 | 2,478,325 | +1,508,681 | 0.02 | 0.05 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 1,386,462 | 2,179,930 | +793,468 | 0.16 | 0.25 | +0.09 | buy |
| Qube Research & Technologies Ltd | 449,910 | 1,224,738 | +774,828 | 0.13 | 0.29 | +0.16 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 680,257 | 1,259,393 | +579,136 | 0.10 | 0.18 | +0.08 | buy |
| Epoch Investment Partners, Inc. | 1,281,178 | 1,676,521 | +395,343 | 0.69 | 0.92 | +0.22 | buy |
| AXA S.A. | 105,073 | 489,666 | +384,593 | 0.04 | 0.18 | +0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 563,472 | 923,013 | +359,541 | 0.07 | 0.11 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 1,741,368 | 2,099,878 | +358,510 | 0.07 | 0.08 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,104,683 | 1,440,262 | +335,579 | 0.26 | 0.23 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,685,031 | 9,010,917 | +325,886 | 0.11 | 0.11 | -0.01 | buy |
| UBS Group AG | 1,817,217 | 2,131,643 | +314,426 | 0.10 | 0.10 | -0.00 | buy |
| Invesco Ltd. | 2,505,565 | 2,770,230 | +264,665 | 0.08 | 0.08 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 54,236 | 224,188 | +169,952 | 0.09 | 0.39 | +0.29 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 435,480 | 578,803 | +143,323 | 1.81 | 2.33 | +0.53 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 127,778 | 270,169 | +142,391 | 0.04 | 0.08 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 91,351 | 204,516 | +113,165 | 0.01 | 0.03 | +0.01 | buy |
| PineBridge Investments, L.P. | 1,960 | 112,231 | +110,271 | 0.00 | 0.11 | +0.11 | buy |
| Man Group plc | 235,405 | 343,533 | +108,128 | 0.08 | 0.12 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 30,627 | 130,463 | +99,836 | 0.06 | 0.21 | +0.15 | buy |
| FIL Ltd | 2,548,000 | 2,642,000 | +94,000 | 0.32 | 0.32 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,053,503 | 1,145,378 | +91,875 | 0.07 | 0.07 | +0.00 | buy |
| Rathbones Group PLC | 28,219 | 119,444 | +91,225 | 0.02 | 0.08 | +0.06 | buy |
| HSBC HOLDINGS PLC | 960,269 | 1,041,254 | +80,985 | 0.11 | 0.09 | -0.01 | buy |
| Hamlin Capital Management, LLC | 900,899 | 981,670 | +80,771 | 3.38 | 3.56 | +0.18 | buy |
| Cetera Investment Advisers | 36,669 | 117,347 | +80,678 | 0.04 | 0.04 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 602,947 | 682,132 | +79,185 | 1.28 | 1.36 | +0.07 | buy |
| ProShare Advisors LLC | 324,958 | 395,435 | +70,477 | 0.12 | 0.13 | +0.01 | buy |
| Empowered Funds, LLC | 16,315 | 81,690 | +65,375 | 0.05 | 0.19 | +0.14 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 345,461 | 405,091 | +59,630 | 0.07 | 0.07 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 426,930 | 481,155 | +54,225 | 0.11 | 0.12 | +0.02 | buy |
| Varma Mutual Pension Insurance Co | 34,495 | 86,495 | +52,000 | 0.05 | 0.09 | +0.05 | buy |
| Buck Wealth Strategies, LLC | 4,724 | 56,592 | +51,868 | 0.21 | 2.39 | +2.18 | buy |
| CONNING INC. | 266,056 | 309,821 | +43,765 | 1.10 | 1.24 | +0.14 | buy |
| UMB Bank, n.a. | 76,162 | 116,695 | +40,533 | 0.13 | 0.23 | +0.09 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 178,060 | 214,499 | +36,439 | 0.45 | 0.50 | +0.05 | buy |
| PRUDENTIAL PLC | 33,073 | 64,947 | +31,874 | 0.04 | 0.06 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 699,730 | 731,034 | +31,304 | 0.11 | 0.11 | -0.00 | buy |
| Capital International, Inc./CA/ | 61,537 | 92,449 | +30,912 | 0.11 | 0.15 | +0.04 | buy |
| FORA Capital, LLC | 9,996 | 39,839 | +29,843 | 0.10 | 0.40 | +0.30 | buy |
| FENIMORE ASSET MANAGEMENT INC | 382,370 | 410,837 | +28,467 | 1.06 | 1.07 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 332,354 | 359,584 | +27,230 | 0.05 | 0.05 | +0.00 | buy |
| LPL Financial LLC | 591,532 | 617,607 | +26,075 | 0.05 | 0.04 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 352,923 | 378,775 | +25,852 | 0.09 | 0.10 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 280,281 | 306,046 | +25,765 | 0.05 | 0.05 | 0.00 | buy |
| Cerity Partners LLC | 343,269 | 367,836 | +24,567 | 0.14 | 0.12 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,499,359 | 1,522,523 | +23,164 | 0.07 | 0.07 | -0.00 | buy |
| MACQUARIE GROUP LTD | 341,573 | 363,801 | +22,228 | 0.05 | 0.05 | +0.00 | buy |
| Plato Investment Management Ltd | 972 | 21,828 | +20,856 | 0.14 | 0.28 | +0.14 | buy |
| CAPITAL ADVISORS INC/OK | 217,861 | 238,675 | +20,814 | 0.58 | 0.63 | +0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 515,908 | 534,742 | +18,834 | 0.25 | 0.24 | -0.02 | buy |
| Rockefeller Capital Management L.P. | 27,246 | 46,064 | +18,818 | 0.01 | 0.02 | +0.01 | buy |
| Rafferty Asset Management, LLC | 112,269 | 130,171 | +17,902 | 0.06 | 0.06 | +0.00 | buy |
| Gotham Asset Management, LLC | 22,901 | 40,379 | +17,478 | 0.05 | 0.08 | +0.02 | buy |
| Korea Investment CORP | 58,353 | 75,304 | +16,951 | 0.02 | 0.02 | +0.01 | buy |
| Baird Financial Group, Inc. | 961,880 | 977,810 | +15,930 | 0.26 | 0.25 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 48,016 | 62,751 | +14,735 | 0.05 | 0.05 | +0.01 | buy |
| Diversified Trust Co | 10,001 | 24,604 | +14,603 | 0.04 | 0.09 | +0.05 | buy |
| INVESTMENT HOUSE LLC | 166,766 | 181,081 | +14,315 | 1.40 | 1.31 | -0.10 | buy |
| RHUMBLINE ADVISERS | 760,932 | 774,808 | +13,876 | 0.10 | 0.10 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 7,507 | 20,771 | +13,264 | 0.01 | 0.02 | +0.01 | buy |
| Handelsbanken Fonder AB | 63,899 | 77,133 | +13,234 | 0.04 | 0.04 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 62,933 | 75,882 | +12,949 | 0.22 | 0.23 | +0.01 | buy |
| Palmer Knight Co | 50,068 | 62,920 | +12,852 | 3.60 | 3.76 | +0.16 | buy |
| Capital Investment Counsel, LLC | 21,246 | 33,702 | +12,456 | 0.95 | 0.89 | -0.07 | buy |
| Swedbank AB | 137,218 | 149,447 | +12,229 | 0.03 | 0.16 | +0.13 | buy |
| iA Global Asset Management Inc. | 45,605 | 57,154 | +11,549 | 0.13 | 0.14 | +0.02 | buy |
| Berkeley, Inc | 3,860 | 15,274 | +11,414 | 0.29 | 1.14 | +0.85 | buy |
| FORSTA AP-FONDEN | 107,100 | 118,400 | +11,300 | 0.13 | 0.12 | -0.01 | buy |
| HighTower Advisors, LLC | 131,458 | 142,526 | +11,068 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 542,669 | 553,716 | +11,047 | 0.09 | 0.09 | -0.00 | buy |
| National Pension Service | 619,589 | 629,799 | +10,210 | 0.10 | 0.09 | -0.01 | buy |
| Versor Investments LP | 2,469 | 12,600 | +10,131 | 0.06 | 0.31 | +0.25 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 22,617 | 32,339 | +9,722 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 167,229 | 176,738 | +9,509 | 0.04 | 0.04 | -0.00 | buy |
| Janney Montgomery Scott LLC | 316,856 | 325,723 | +8,867 | 0.13 | 0.12 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96,795 | 105,556 | +8,761 | 0.05 | 0.05 | +0.00 | buy |
| SG Americas Securities, LLC | 16,402 | 24,837 | +8,435 | 0.02 | 0.02 | -0.01 | buy |
| Paradiem, LLC | 59,731 | 67,367 | +7,636 | 1.98 | 2.04 | +0.06 | buy |
| Harvest Fund Management Co., Ltd | 3,450 | 10,913 | +7,463 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 49,709 | 56,710 | +7,001 | 0.84 | 0.78 | -0.06 | buy |
| S.A. Mason LLC | 849 | 7,738 | +6,889 | 0.07 | 0.57 | +0.50 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 120,245 | 126,845 | +6,600 | 0.18 | 0.17 | -0.01 | buy |
| INCEPTIONR LLC | 2,227 | 8,820 | +6,593 | 0.19 | 0.28 | +0.09 | buy |
| GRIMES & COMPANY, INC. | 188,951 | 195,508 | +6,557 | 0.75 | 0.74 | -0.01 | buy |
| Vident Advisory, LLC | 181,791 | 188,149 | +6,358 | 0.55 | 0.49 | -0.06 | buy |
| &PARTNERS | 7,890 | 14,104 | +6,214 | 0.22 | 0.24 | +0.01 | buy |
| Daiwa Securities Group Inc. | 56,575 | 62,753 | +6,178 | 0.04 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 104,080 | 110,113 | +6,033 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 973,493 | 979,513 | +6,020 | 0.02 | 0.01 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 27,857 | 33,627 | +5,770 | 0.12 | 0.14 | +0.02 | buy |
| Sigma Planning Corp | 6,345 | 11,935 | +5,590 | 0.06 | 0.05 | -0.01 | buy |
| DAVENPORT & Co LLC | 21,749 | 27,128 | +5,379 | 0.02 | 0.02 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 7,276 | 12,647 | +5,371 | 0.10 | 0.18 | +0.07 | buy |
| Cresset Asset Management, LLC | 18,969 | 24,336 | +5,367 | 0.01 | 0.01 | +0.00 | buy |
| Alley Investment Management Company, LLC | 150,864 | 155,987 | +5,123 | 2.95 | 2.64 | -0.32 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 116,577 | 121,664 | +5,087 | 0.33 | 0.32 | -0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 204,392 | 209,472 | +5,080 | 0.09 | 0.08 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,758 | 6,795 | +5,037 | 0.01 | 0.03 | +0.02 | buy |