| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 10,736,318 | 16,444,163 | +5,707,845 | 0.18 | 0.26 | +0.08 | buy |
| BARCLAYS PLC | 2,117,102 | 3,463,547 | +1,346,445 | 0.09 | 0.13 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,804,992 | 4,655,674 | +850,682 | 0.11 | 0.13 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 3,808,015 | 4,272,732 | +464,717 | 0.53 | 0.60 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 1,424,884 | 1,859,613 | +434,729 | 0.06 | 0.07 | +0.01 | buy |
| Energy Income Partners, LLC | 834,020 | 1,263,673 | +429,653 | 1.23 | 1.91 | +0.68 | buy |
| NewEdge Advisors, LLC | 110,246 | 505,986 | +395,740 | 0.08 | 0.35 | +0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,123,874 | 20,516,976 | +393,102 | 0.16 | 0.16 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 7,547,188 | 7,910,276 | +363,088 | 0.17 | 0.18 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 60,192 | 335,380 | +275,188 | 0.04 | 0.13 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 972,914 | 1,194,366 | +221,452 | 0.18 | 0.24 | +0.06 | buy |
| Graham Capital Management, L.P. | 3,561 | 194,753 | +191,192 | 0.01 | 0.30 | +0.30 | buy |
| Aberdeen Group plc | 260,110 | 448,924 | +188,814 | 0.04 | 0.07 | +0.03 | buy |
| Capital International, Inc./CA/ | 278,039 | 454,253 | +176,214 | 0.34 | 0.50 | +0.15 | buy |
| Calamos Wealth Management LLC | 29,884 | 181,376 | +151,492 | 0.15 | 0.80 | +0.65 | buy |
| UBS Group AG | 2,183,222 | 2,325,719 | +142,497 | 0.07 | 0.07 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 9,380 | 147,676 | +138,296 | 0.00 | 0.03 | +0.02 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 70,500 | 199,500 | +129,000 | 0.36 | 1.00 | +0.64 | buy |
| Invesco Ltd. | 5,697,140 | 5,822,430 | +125,290 | 0.11 | 0.10 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,415,156 | 1,537,932 | +122,776 | 0.10 | 0.10 | -0.00 | buy |
| NORGES BANK | 8,887,640 | 8,999,828 | +112,188 | 0.12 | 0.11 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,978,149 | 6,089,460 | +111,311 | 0.12 | 0.12 | -0.00 | buy |
| APG Asset Management N.V. | 1,719,174 | 1,829,151 | +109,977 | 0.23 | 0.23 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 547,785 | 657,386 | +109,601 | 0.09 | 0.09 | +0.01 | buy |
| Cornerstone Wealth Group, LLC | 61,146 | 164,070 | +102,924 | 0.70 | 1.65 | +0.95 | buy |
| Allspring Global Investments Holdings, LLC | 404,442 | 502,171 | +97,729 | 0.05 | 0.06 | +0.01 | buy |
| MOODY LYNN & LIEBERSON, LLC | 8,946 | 104,541 | +95,595 | 0.05 | 0.56 | +0.51 | buy |
| NATIONAL BANK OF CANADA /FI/ | 856,865 | 942,786 | +85,921 | 0.10 | 0.12 | +0.02 | buy |
| MACQUARIE GROUP LTD | 966,353 | 1,050,823 | +84,470 | 0.08 | 0.09 | +0.01 | buy |
| Hudson Bay Capital Management LP | 112,875 | 196,207 | +83,332 | 0.06 | 0.09 | +0.03 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,511,973 | 1,589,167 | +77,194 | 1.29 | 1.34 | +0.05 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 316,051 | 383,601 | +67,550 | 1.79 | 2.08 | +0.29 | buy |
| CULLINAN ASSOCIATES INC | 76,227 | 141,362 | +65,135 | 0.29 | 0.55 | +0.27 | buy |
| Tower Research Capital LLC (TRC) | 80,186 | 143,495 | +63,309 | 0.18 | 0.13 | -0.04 | buy |
| DnB Asset Management AS | 260,713 | 322,572 | +61,859 | 0.10 | 0.12 | +0.02 | buy |
| National Pension Service | 2,026,670 | 2,085,865 | +59,195 | 0.22 | 0.20 | -0.01 | buy |
| MAI Capital Management | 27,552 | 86,243 | +58,691 | 0.03 | 0.08 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,034,854 | 1,092,685 | +57,831 | 0.14 | 0.14 | +0.00 | buy |
| LPL Financial LLC | 2,028,539 | 2,085,459 | +56,920 | 0.10 | 0.09 | -0.00 | buy |
| Pacer Advisors, Inc. | 68,654 | 119,679 | +51,025 | 0.02 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 9,010,308 | 9,060,972 | +50,664 | 0.21 | 0.20 | -0.01 | buy |
| US BANCORP \DE\ | 388,966 | 438,927 | +49,961 | 0.04 | 0.05 | +0.00 | buy |
| STEPHENS INC /AR/ | 162,073 | 208,991 | +46,918 | 0.20 | 0.25 | +0.05 | buy |
| Dynamic Advisor Solutions LLC | 33,178 | 76,685 | +43,507 | 0.10 | 0.20 | +0.10 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 23,953 | 66,350 | +42,397 | 0.01 | 0.02 | +0.01 | buy |
| Empower Advisory Group, LLC | 1,248,907 | 1,288,278 | +39,371 | 0.36 | 0.36 | -0.00 | buy |
| Providence Capital Advisors, LLC | 1,589 | 39,092 | +37,503 | 0.03 | 0.66 | +0.63 | buy |
| NATIXIS ADVISORS, LLC | 904,618 | 941,190 | +36,572 | 0.18 | 0.18 | -0.01 | buy |
| Kestra Advisory Services, LLC | 202,652 | 237,719 | +35,067 | 0.14 | 0.14 | +0.01 | buy |
| Meridian Wealth Management, LLC | 13,013 | 47,826 | +34,813 | 0.05 | 0.21 | +0.16 | buy |
| Rockefeller Capital Management L.P. | 118,056 | 151,870 | +33,814 | 0.03 | 0.04 | +0.01 | buy |
| Baird Financial Group, Inc. | 308,370 | 341,411 | +33,041 | 0.06 | 0.06 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,017,405 | 2,050,200 | +32,795 | 1.12 | 1.06 | -0.06 | buy |
| REGIONS FINANCIAL CORP | 251,942 | 281,909 | +29,967 | 0.15 | 0.16 | +0.02 | buy |
| EP Wealth Advisors, LLC | 503,103 | 531,479 | +28,376 | 0.51 | 0.48 | -0.03 | buy |
| Private Capital Management, LLC | 7,582 | 35,582 | +28,000 | 0.06 | 0.28 | +0.22 | buy |
| CWM, LLC | 125,934 | 153,743 | +27,809 | 0.05 | 0.06 | +0.01 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 28,502 | 56,236 | +27,734 | 0.40 | 0.44 | +0.04 | buy |
| REAVES W H & CO INC | 849,646 | 876,751 | +27,105 | 2.18 | 2.23 | +0.06 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 99,149 | 125,547 | +26,398 | 0.06 | 0.07 | +0.01 | buy |
| BECKER CAPITAL MANAGEMENT INC | 162,263 | 185,060 | +22,797 | 0.42 | 0.47 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 351,718 | 373,932 | +22,214 | 0.03 | 0.03 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 51,582 | 73,554 | +21,972 | 0.05 | 0.07 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 77,852 | 99,694 | +21,842 | 0.01 | 0.02 | +0.00 | buy |
| WATERS PARKERSON & CO., LLC | 24,228 | 45,666 | +21,438 | 0.09 | 0.18 | +0.08 | buy |
| FAS Wealth Partners, Inc. | 3,112 | 24,362 | +21,250 | 0.02 | 0.16 | +0.14 | buy |
| Cerity Partners LLC | 163,637 | 184,329 | +20,692 | 0.05 | 0.04 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 323,992 | 343,206 | +19,214 | 0.12 | 0.12 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 7,245 | 25,962 | +18,717 | 0.16 | 0.21 | +0.05 | buy |
| DekaBank Deutsche Girozentrale | 140,601 | 157,721 | +17,120 | 0.02 | 0.02 | +0.00 | buy |
| apricus wealth, LLC | 7,105 | 23,970 | +16,865 | 0.41 | 1.28 | +0.87 | buy |
| Quantinno Capital Management LP | 37,536 | 53,624 | +16,088 | 0.11 | 0.13 | +0.02 | buy |
| Corient Private Wealth LLC | 306,876 | 322,915 | +16,039 | 0.05 | 0.04 | -0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 543,063 | 558,967 | +15,904 | 1.06 | 1.07 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 44,137 | 60,012 | +15,875 | 0.04 | 0.05 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 127,356 | 143,000 | +15,644 | 0.04 | 0.04 | +0.00 | buy |
| Private Advisor Group, LLC | 87,413 | 101,818 | +14,405 | 0.05 | 0.06 | +0.01 | buy |
| Apollon Wealth Management, LLC | 35,823 | 49,076 | +13,253 | 0.12 | 0.12 | +0.00 | buy |
| Creative Planning | 295,850 | 308,976 | +13,126 | 0.03 | 0.04 | +0.02 | buy |
| TrueWealth Advisors, LLC | 24,129 | 37,061 | +12,932 | 0.66 | 1.01 | +0.35 | buy |
| State of Tennessee, Department of Treasury | 501,917 | 514,766 | +12,849 | 0.13 | 0.14 | +0.01 | buy |
| Mawer Investment Management Ltd. | 800,223 | 813,072 | +12,849 | 0.28 | 0.29 | +0.02 | buy |
| EverSource Wealth Advisors, LLC | 14,080 | 26,558 | +12,478 | 0.10 | 0.17 | +0.08 | buy |
| Horizon Investments, LLC | 8,013 | 19,992 | +11,979 | 0.02 | 0.04 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 271,314 | 283,292 | +11,978 | 0.07 | 0.07 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 947,275 | 959,030 | +11,755 | 0.14 | 0.13 | -0.00 | buy |
| MITCHELL SINKLER & STARR/PA | 26,243 | 37,850 | +11,607 | 0.52 | 0.48 | -0.04 | buy |
| FIRST CITIZENS BANK & TRUST CO | 43,499 | 55,028 | +11,529 | 0.05 | 0.07 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 137,800 | 148,996 | +11,196 | 0.07 | 0.07 | +0.01 | buy |
| Perigon Wealth Management, LLC | 11,308 | 22,460 | +11,152 | 0.03 | 0.05 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 334,006 | 344,773 | +10,767 | 0.10 | 0.10 | -0.00 | buy |
| CAHABA WEALTH MANAGEMENT, INC. | 285,545 | 296,281 | +10,736 | 2.04 | 2.06 | +0.02 | buy |
| Prospera Financial Services Inc | 66,334 | 77,058 | +10,724 | 0.17 | 0.18 | +0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 105,029 | 115,567 | +10,538 | 0.10 | 0.13 | +0.02 | buy |
| Rafferty Asset Management, LLC | 111,145 | 121,676 | +10,531 | 0.04 | 0.04 | -0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 166,000 | 176,500 | +10,500 | 0.14 | 0.17 | +0.03 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 352,433 | 362,786 | +10,353 | 3.31 | 3.14 | -0.17 | buy |
| Spire Wealth Management | 3,229 | 13,445 | +10,216 | 0.01 | 0.03 | +0.02 | buy |
| Atria Investments, Inc | 130,097 | 140,190 | +10,093 | 0.15 | 0.15 | +0.00 | buy |
| NorthRock Partners, LLC | 9,048 | 18,882 | +9,834 | 0.06 | 0.06 | -0.01 | buy |