| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 3,107,352 | 6,612,092 | +3,504,740 | 0.06 | 0.12 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 4,668,960 | 6,840,998 | +2,172,038 | 0.11 | 0.16 | +0.05 | buy |
| Capital World Investors | 9,347,718 | 10,984,950 | +1,637,232 | 0.12 | 0.15 | +0.03 | buy |
| Qube Research & Technologies Ltd | 430,998 | 1,554,186 | +1,123,188 | 0.08 | 0.24 | +0.17 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,199,500 | 3,180,835 | +981,335 | 0.13 | 0.19 | +0.07 | buy |
| Holocene Advisors, LP | 3,358,330 | 4,013,296 | +654,966 | 0.96 | 1.20 | +0.24 | buy |
| TWINBEECH CAPITAL LP | 3,924 | 623,539 | +619,615 | 0.00 | 1.04 | +1.04 | buy |
| BARCLAYS PLC | 1,686,589 | 2,122,927 | +436,338 | 0.07 | 0.08 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,548,804 | 1,922,359 | +373,555 | 0.08 | 0.10 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 474,836 | 846,701 | +371,865 | 0.07 | 0.09 | +0.02 | buy |
| UBS Group AG | 1,608,221 | 1,941,572 | +333,351 | 0.05 | 0.06 | +0.00 | buy |
| Amundi | 1,507,367 | 1,837,134 | +329,767 | 0.05 | 0.06 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 56,598 | 334,663 | +278,065 | 0.01 | 0.05 | +0.04 | buy |
| Cannell & Spears LLC | 3,391 | 211,225 | +207,834 | 0.02 | 0.35 | +0.33 | buy |
| Cetera Investment Advisers | 108,221 | 285,012 | +176,791 | 0.07 | 0.06 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,499,249 | 9,670,488 | +171,239 | 0.08 | 0.08 | -0.00 | buy |
| Pictet Asset Management Holding SA | 1,188,652 | 1,356,604 | +167,952 | 0.10 | 0.12 | +0.02 | buy |
| Invesco Ltd. | 12,049,476 | 12,198,049 | +148,573 | 0.22 | 0.23 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 167,042 | 314,625 | +147,583 | 0.17 | 0.34 | +0.17 | buy |
| AXA S.A. | 40,749 | 182,904 | +142,155 | 0.01 | 0.04 | +0.03 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 357,045 | 498,974 | +141,929 | 1.32 | 1.87 | +0.54 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 941,181 | 1,076,566 | +135,385 | 0.05 | 0.06 | +0.01 | buy |
| FIL Ltd | 942,796 | 1,076,742 | +133,946 | 0.07 | 0.09 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,429,566 | 1,563,248 | +133,682 | 0.24 | 0.27 | +0.03 | buy |
| OSSIAM | 36,910 | 167,526 | +130,616 | 0.04 | 0.24 | +0.19 | buy |
| CSM Advisors, LLC | 2,823 | 131,343 | +128,520 | 0.01 | 0.70 | +0.69 | buy |
| REGIONS FINANCIAL CORP | 383,668 | 508,756 | +125,088 | 0.23 | 0.31 | +0.08 | buy |
| Engineers Gate Manager LP | 40,510 | 150,377 | +109,867 | 0.09 | 0.35 | +0.26 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,219 | 120,640 | +108,421 | 0.02 | 0.20 | +0.18 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 100,409 | 206,818 | +106,409 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 113,064 | 217,729 | +104,665 | 0.02 | 0.05 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 406,331 | 500,562 | +94,231 | 0.05 | 0.06 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 59,600 | 149,200 | +89,600 | 0.05 | 0.10 | +0.06 | buy |
| Russell Investments Group, Ltd. | 300,746 | 389,515 | +88,769 | 0.04 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 587,301 | 673,883 | +86,582 | 0.08 | 0.08 | -0.00 | buy |
| EARNEST PARTNERS LLC | 846,339 | 932,445 | +86,106 | 0.31 | 0.35 | +0.04 | buy |
| Vest Financial, LLC | 411,608 | 496,859 | +85,251 | 1.12 | 1.07 | -0.05 | buy |
| HSBC HOLDINGS PLC | 857,685 | 942,586 | +84,901 | 0.06 | 0.06 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 69,486 | 146,345 | +76,859 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 64,899 | 135,891 | +70,992 | 0.03 | 0.07 | +0.05 | buy |
| MIZUHO MARKETS AMERICAS LLC | 69,215 | 139,875 | +70,660 | 0.15 | 0.31 | +0.16 | buy |
| Allianz Asset Management GmbH | 63,802 | 133,312 | +69,510 | 0.01 | 0.02 | +0.01 | buy |
| WILKINS INVESTMENT COUNSEL INC | 114,100 | 181,890 | +67,790 | 2.04 | 2.16 | +0.12 | buy |
| STIFEL FINANCIAL CORP | 425,678 | 493,131 | +67,453 | 0.04 | 0.05 | +0.01 | buy |
| Verition Fund Management LLC | 22,167 | 86,772 | +64,605 | 0.02 | 0.08 | +0.06 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 565,664 | 627,451 | +61,787 | 0.17 | 0.18 | +0.01 | buy |
| WAYCROSS PARTNERS, LLC | 131,701 | 188,517 | +56,816 | 1.81 | 2.63 | +0.83 | buy |
| CIBC WORLD MARKET INC. | 59,460 | 115,805 | +56,345 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS | 277,596 | 329,601 | +52,005 | 0.15 | 0.14 | -0.01 | buy |
| Magnetar Financial LLC | 3,466 | 53,980 | +50,514 | 0.01 | 0.10 | +0.09 | buy |
| Pathstone Holdings, LLC | 81,789 | 132,146 | +50,357 | 0.03 | 0.05 | +0.02 | buy |
| Integrated Advisors Network LLC | 3,158 | 52,007 | +48,849 | 0.01 | 0.21 | +0.20 | buy |
| Simplicity Wealth,LLC | 7,519 | 53,519 | +46,000 | 0.21 | 0.10 | -0.11 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 690,586 | 735,657 | +45,071 | 0.35 | 0.38 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 134,116 | 175,039 | +40,923 | 0.04 | 0.05 | +0.01 | buy |
| STRS OHIO | 453,748 | 491,118 | +37,370 | 0.14 | 0.16 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 1,184,113 | 1,221,239 | +37,126 | 0.18 | 0.19 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 337,440 | 373,126 | +35,686 | 0.17 | 0.20 | +0.02 | buy |
| NORGES BANK | 6,164,284 | 6,199,215 | +34,931 | 0.08 | 0.08 | +0.00 | buy |
| FIFTH THIRD BANCORP | 232,201 | 266,258 | +34,057 | 0.07 | 0.08 | +0.01 | buy |
| Neuberger Berman Group LLC | 81,053 | 114,461 | +33,408 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 103,061 | 136,343 | +33,282 | 0.05 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,798,311 | 2,830,590 | +32,279 | 0.06 | 0.06 | +0.00 | buy |
| AVIVA PLC | 479,634 | 511,594 | +31,960 | 0.13 | 0.14 | +0.01 | buy |
| Glenview Trust Co | 277,223 | 308,493 | +31,270 | 0.50 | 0.62 | +0.12 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 33,054 | 62,063 | +29,009 | 0.03 | 0.06 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 201,557 | 229,851 | +28,294 | 0.06 | 0.06 | +0.01 | buy |
| Twin Tree Management, LP | 130,459 | 157,787 | +27,328 | 0.18 | 0.29 | +0.12 | buy |
| Paloma Partners Management Co | 4,351 | 31,567 | +27,216 | 0.01 | 0.14 | +0.12 | buy |
| GUGGENHEIM CAPITAL LLC | 533,725 | 560,900 | +27,175 | 0.31 | 0.34 | +0.03 | buy |
| LS Investment Advisors, LLC | 34,309 | 61,263 | +26,954 | 0.44 | 0.79 | +0.35 | buy |
| HighTower Advisors, LLC | 426,229 | 450,983 | +24,754 | 0.05 | 0.06 | +0.01 | buy |
| Empower Advisory Group, LLC | 942,175 | 964,256 | +22,081 | 0.27 | 0.29 | +0.02 | buy |
| LPL Financial LLC | 478,551 | 500,521 | +21,970 | 0.02 | 0.02 | +0.00 | buy |
| Vontobel Holding Ltd. | 29,393 | 50,471 | +21,078 | 0.02 | 0.03 | +0.01 | buy |
| Sompo Asset Management Co., Ltd. | 95,762 | 116,347 | +20,585 | 1.26 | 1.55 | +0.28 | buy |
| Badgley Phelps Wealth Managers, LLC | 141,333 | 161,627 | +20,294 | 0.28 | 0.33 | +0.05 | buy |
| Envestnet Portfolio Solutions, Inc. | 43,546 | 62,295 | +18,749 | 0.01 | 0.02 | +0.01 | buy |
| Kiltearn Partners LLP | 235,900 | 254,200 | +18,300 | 1.33 | 1.89 | +0.57 | buy |
| NISA INVESTMENT ADVISORS, LLC | 142,632 | 160,683 | +18,051 | 0.07 | 0.09 | +0.01 | buy |
| COUNTRY TRUST BANK | 357,592 | 374,963 | +17,371 | 0.73 | 0.79 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 670,485 | 687,513 | +17,028 | 0.02 | 0.02 | +0.00 | buy |
| Dakota Wealth Management | 9,194 | 25,070 | +15,876 | 0.03 | 0.05 | +0.02 | buy |
| Blue Trust, Inc. | 3,124 | 18,725 | +15,601 | 0.00 | 0.02 | +0.02 | buy |
| NFJ INVESTMENT GROUP, LLC | 19,170 | 34,591 | +15,421 | 0.04 | 0.08 | +0.04 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 20,840 | 35,014 | +14,174 | 0.02 | 0.03 | +0.01 | buy |
| iA Global Asset Management Inc. | 19,235 | 33,102 | +13,867 | 0.03 | 0.05 | +0.02 | buy |
| UniSuper Management Pty Ltd | 4,500 | 18,046 | +13,546 | 0.00 | 0.01 | +0.01 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 14,168 | 26,378 | +12,210 | 0.26 | 0.42 | +0.16 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 568,053 | 580,218 | +12,165 | 0.09 | 0.11 | +0.02 | buy |
| Candriam S.C.A. | 35,211 | 47,334 | +12,123 | 0.02 | 0.02 | +0.01 | buy |
| FORSTA AP-FONDEN | 191,300 | 203,400 | +12,100 | 0.14 | 0.14 | -0.00 | buy |
| Sigma Planning Corp | 16,403 | 28,434 | +12,031 | 0.09 | 0.07 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,833,448 | 1,845,435 | +11,987 | 0.06 | 0.06 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 836,021 | 847,265 | +11,244 | 0.09 | 0.09 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 3,165 | 14,254 | +11,089 | 0.06 | 0.30 | +0.24 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 450,921 | 461,884 | +10,963 | 0.90 | 0.93 | +0.03 | buy |
| Legato Capital Management LLC | 28,572 | 39,373 | +10,801 | 0.27 | 0.39 | +0.11 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 64,927 | 75,532 | +10,605 | 0.01 | 0.01 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 41,855 | 52,317 | +10,462 | 0.57 | 0.76 | +0.19 | buy |