| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 29,588 | 2,090,350 | +2,060,762 | 0.00 | 0.13 | +0.13 | buy |
| Clearbridge Investments, LLC | 781,647 | 2,538,106 | +1,756,459 | 0.07 | 0.23 | +0.15 | buy |
| D. E. Shaw & Co., Inc. | 16,598 | 419,101 | +402,503 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 1,261,813 | 1,575,713 | +313,900 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,223,417 | 1,524,966 | +301,549 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 275,295 | 574,054 | +298,759 | 0.01 | 0.02 | +0.01 | buy |
| PineBridge Investments, L.P. | 0 | 274,195 | +274,195 | 0.00 | 0.24 | +0.24 | buy |
| PRUDENTIAL FINANCIAL INC | 152,050 | 425,800 | +273,750 | 0.02 | 0.07 | +0.04 | buy |
| Capital Research Global Investors | 20,933,030 | 21,194,653 | +261,623 | 0.57 | 0.54 | -0.03 | buy |
| NewEdge Advisors, LLC | 13,096 | 255,113 | +242,017 | 0.01 | 0.25 | +0.24 | buy |
| HITE Hedge Asset Management LLC | 162,249 | 381,519 | +219,270 | 1.88 | 4.29 | +2.41 | buy |
| MILLENNIUM MANAGEMENT LLC | 183,853 | 381,523 | +197,670 | 0.02 | 0.04 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 279,030 | 476,080 | +197,050 | 0.02 | 0.02 | +0.01 | buy |
| Aventail Capital Group, LP | 0 | 181,073 | +181,073 | 0.00 | 1.55 | +1.55 | buy |
| Hudson Bay Capital Management LP | 0 | 173,800 | +173,800 | 0.00 | 0.17 | +0.17 | buy |
| Squarepoint Ops LLC | 6,971 | 173,758 | +166,787 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 665,528 | 829,532 | +164,004 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,529,468 | 4,686,008 | +156,540 | 0.05 | 0.05 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 151,770 | 271,997 | +120,227 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,230 | 128,473 | +117,243 | 0.01 | 0.09 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 5,355,260 | 5,471,104 | +115,844 | 0.18 | 0.17 | -0.01 | buy |
| Global Assets Advisory, LLC | 0 | 110,730 | +110,730 | 0.00 | 0.05 | +0.05 | buy |
| Nekton Capital Ltd. | 0 | 84,100 | +84,100 | 0.00 | 2.20 | +2.20 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 147,800 | 229,400 | +81,600 | 0.03 | 0.04 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 75,649 | +75,649 | 0.00 | 0.10 | +0.10 | buy |
| Amundi | 486,369 | 559,643 | +73,274 | 0.02 | 0.03 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 6,077,145 | 6,146,305 | +69,160 | 0.44 | 0.42 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 38,311 | 106,433 | +68,122 | 0.02 | 0.06 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 76,692 | 132,425 | +55,733 | 0.00 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 50,381 | +50,381 | 0.00 | 0.60 | +0.60 | buy |
| Trexquant Investment LP | 0 | 48,727 | +48,727 | 0.00 | 0.11 | +0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 205,341 | 253,458 | +48,117 | 0.04 | 0.04 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 44,188 | +44,188 | 0.00 | 0.25 | +0.25 | buy |
| ROYAL BANK OF CANADA | 1,153,230 | 1,196,667 | +43,437 | 0.03 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 339,350 | 381,985 | +42,635 | 0.05 | 0.04 | -0.00 | buy |
| DECADE RENEWABLE PARTNERS LP | 0 | 40,100 | +40,100 | 0.00 | 2.38 | +2.38 | buy |
| STIFEL FINANCIAL CORP | 37,265 | 76,608 | +39,343 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 47,902 | 85,396 | +37,494 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 26,806 | 64,065 | +37,259 | 0.01 | 0.01 | +0.01 | buy |
| Sigma Planning Corp | 18,053 | 53,877 | +35,824 | 0.16 | 0.19 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 628,046 | 663,197 | +35,151 | 0.02 | 0.02 | -0.00 | buy |
| Janney Montgomery Scott LLC | 7,563 | 41,335 | +33,772 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,312 | 47,526 | +32,214 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 30,456 | +30,456 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,208,462 | 1,238,073 | +29,611 | 0.03 | 0.03 | -0.00 | buy |
| LPL Financial LLC | 142,905 | 171,552 | +28,647 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 28,560 | +28,560 | 0.00 | 0.04 | +0.04 | buy |
| ICON ADVISERS INC/CO | 0 | 24,600 | +24,600 | 0.00 | 0.59 | +0.59 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 18,788 | 43,270 | +24,482 | 0.05 | 0.09 | +0.05 | buy |
| Applied Finance Capital Management, LLC | 105,549 | 127,180 | +21,631 | 1.01 | 1.00 | -0.01 | buy |
| CITIGROUP INC | 93,469 | 114,714 | +21,245 | 0.01 | 0.01 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 0 | 21,141 | +21,141 | 0.00 | 0.05 | +0.05 | buy |
| Cetera Investment Advisers | 8,569 | 29,306 | +20,737 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 296,993 | 317,299 | +20,306 | 0.03 | 0.03 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 214,749 | 234,784 | +20,035 | 0.05 | 0.05 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 709,518 | 728,032 | +18,514 | 0.66 | 0.64 | -0.02 | buy |
| Ensign Peak Advisors, Inc | 137,714 | 154,024 | +16,310 | 0.03 | 0.03 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 16,047 | +16,047 | 0.00 | 0.09 | +0.09 | buy |
| PLANNING ALTERNATIVES LTD /ADV | 0 | 15,433 | +15,433 | 0.00 | 0.28 | +0.28 | buy |
| Vident Advisory, LLC | 0 | 14,547 | +14,547 | 0.00 | 0.03 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 215,473 | 229,495 | +14,022 | 0.05 | 0.06 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 2,095,850 | 2,108,730 | +12,880 | 0.11 | 0.07 | -0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 113,046 | 124,264 | +11,218 | 0.03 | 0.03 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 3,616 | 14,519 | +10,903 | 0.04 | 0.17 | +0.13 | buy |
| HighTower Advisors, LLC | 62,031 | 72,582 | +10,551 | 0.01 | 0.01 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 37,859 | 48,389 | +10,530 | 0.39 | 0.45 | +0.06 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 15,297 | 25,187 | +9,890 | 0.03 | 0.04 | +0.01 | buy |
| FORSTA AP-FONDEN | 37,800 | 47,500 | +9,700 | 0.04 | 0.05 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,421 | 35,668 | +9,247 | 0.04 | 0.06 | +0.01 | buy |
| Procyon Advisors, LLC | 0 | 9,206 | +9,206 | 0.00 | 0.08 | +0.08 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 33,657 | 42,710 | +9,053 | 0.62 | 0.72 | +0.10 | buy |
| UniSuper Management Pty Ltd | 2,112 | 10,715 | +8,603 | 0.00 | 0.01 | +0.01 | buy |
| HOWE & RUSLING INC | 99,957 | 108,177 | +8,220 | 1.17 | 1.16 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 8,016 | +8,016 | 0.00 | 0.20 | +0.20 | buy |
| AMERICAN CENTURY COMPANIES INC | 71,999 | 79,909 | +7,910 | 0.01 | 0.01 | +0.00 | buy |
| PFG Investments, LLC | 2,040 | 9,804 | +7,764 | 0.04 | 0.07 | +0.02 | buy |
| iA Global Asset Management Inc. | 0 | 7,753 | +7,753 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 5,953 | 13,468 | +7,515 | 0.02 | 0.03 | +0.01 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 0 | 7,156 | +7,156 | 0.00 | 0.08 | +0.08 | buy |
| Lloyd Advisory Services, LLC. | 0 | 6,850 | +6,850 | 0.00 | 0.16 | +0.16 | buy |
| Magnetar Financial LLC | 0 | 6,740 | +6,740 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 15,782 | 22,256 | +6,474 | 0.01 | 0.02 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 6,413 | +6,413 | 0.00 | 0.19 | +0.19 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 5,621 | 11,987 | +6,366 | 0.01 | 0.02 | +0.01 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 323,961 | 330,212 | +6,251 | 0.98 | 0.92 | -0.06 | buy |
| Summit Global Investments | 0 | 6,189 | +6,189 | 0.00 | 0.05 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,124 | +6,124 | 0.00 | 0.12 | +0.12 | buy |
| Cerity Partners LLC | 18,002 | 23,987 | +5,985 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 3,829 | 9,790 | +5,961 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,574 | 7,519 | +5,945 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 3,780 | 9,622 | +5,842 | 0.01 | 0.03 | +0.02 | buy |
| Kapitalo Investimentos Ltda | 0 | 5,729 | +5,729 | 0.00 | 0.14 | +0.14 | buy |
| Baird Financial Group, Inc. | 21,055 | 26,714 | +5,659 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 5,598 | +5,598 | 0.00 | 0.02 | +0.02 | buy |
| RETIREMENT GUYS FORMULA LLC | 2,817 | 8,299 | +5,482 | 0.17 | 0.45 | +0.29 | buy |
| Daiwa Securities Group Inc. | 18,414 | 23,670 | +5,256 | 0.01 | 0.01 | +0.00 | buy |
| Leeward Investments, LLC - MA | 128,990 | 134,138 | +5,148 | 0.67 | 0.67 | -0.00 | buy |
| Creative Planning | 56,872 | 61,874 | +5,002 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 4,909 | +4,909 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 117,549 | 122,433 | +4,884 | 0.04 | 0.04 | -0.00 | buy |