| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 16,087,136 | 56,896,325 | +40,809,189 | 0.18 | 0.76 | +0.58 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,261,920 | 29,017,101 | +13,755,181 | 0.11 | 0.24 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,517,914 | 7,497,340 | +3,979,426 | 0.17 | 0.41 | +0.24 | buy |
| CITADEL ADVISORS LLC | 1,700,175 | 5,666,686 | +3,966,511 | 0.09 | 0.38 | +0.28 | buy |
| GOLDMAN SACHS GROUP INC | 6,067,600 | 8,946,774 | +2,879,174 | 0.07 | 0.12 | +0.05 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 2,799,257 | +2,799,257 | 0.00 | 1.90 | +1.90 | buy |
| HARRIS ASSOCIATES L P | 0 | 2,349,475 | +2,349,475 | 0.00 | 0.27 | +0.27 | buy |
| NATIXIS ADVISORS, LLC | 1,194,943 | 2,970,513 | +1,775,570 | 0.13 | 0.37 | +0.24 | buy |
| BROWN ADVISORY INC | 197,805 | 1,503,137 | +1,305,332 | 0.01 | 0.15 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 22,408,272 | 23,601,740 | +1,193,468 | 0.12 | 0.14 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 8,806,832 | 9,931,091 | +1,124,259 | 0.15 | 0.20 | +0.05 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 1,116,932 | +1,116,932 | 0.00 | 3.10 | +3.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,097,799 | +1,097,799 | 0.00 | 0.19 | +0.19 | buy |
| Hamlin Capital Management, LLC | 0 | 945,491 | +945,491 | 0.00 | 1.54 | +1.54 | buy |
| Freestone Grove Partners LP | 226,391 | 1,135,304 | +908,913 | 0.17 | 0.79 | +0.63 | buy |
| Capital Group Private Client Services, Inc. | 160,428 | 1,026,488 | +866,060 | 0.09 | 0.68 | +0.59 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,630,704 | 3,483,322 | +852,618 | 0.12 | 0.18 | +0.06 | buy |
| MORGAN STANLEY | 21,852,829 | 22,649,969 | +797,140 | 0.09 | 0.11 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 0 | 782,783 | +782,783 | 0.00 | 0.38 | +0.38 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,255,760 | 4,022,590 | +766,830 | 0.28 | 0.42 | +0.13 | buy |
| CITIGROUP INC | 3,662,976 | 4,236,429 | +573,453 | 0.21 | 0.22 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 567,595 | +567,595 | 0.00 | 0.15 | +0.15 | buy |
| Ensign Peak Advisors, Inc | 2,671,583 | 3,210,364 | +538,781 | 0.28 | 0.42 | +0.13 | buy |
| Cullen Capital Management, LLC | 58,898 | 595,344 | +536,446 | 0.04 | 0.47 | +0.43 | buy |
| Aberdeen Group plc | 830,317 | 1,348,674 | +518,357 | 0.09 | 0.18 | +0.09 | buy |
| OSTRUM ASSET MANAGEMENT | 63,083 | 564,045 | +500,962 | 0.33 | 2.01 | +1.69 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 997,897 | 1,476,597 | +478,700 | 0.10 | 0.19 | +0.08 | buy |
| Capital International, Inc./CA/ | 171,439 | 600,257 | +428,818 | 0.12 | 0.49 | +0.37 | buy |
| Allspring Global Investments Holdings, LLC | 975,063 | 1,389,527 | +414,464 | 0.09 | 0.16 | +0.07 | buy |
| SG Americas Securities, LLC | 18,961 | 386,484 | +367,523 | 0.00 | 0.09 | +0.08 | buy |
| LGT Group Foundation | 314,345 | 648,208 | +333,863 | 0.29 | 0.61 | +0.32 | buy |
| Auto-Owners Insurance Co | 10,600 | 333,800 | +323,200 | 0.01 | 0.66 | +0.64 | buy |
| GREAT LAKES ADVISORS, LLC | 1,120,601 | 1,413,908 | +293,307 | 0.57 | 0.86 | +0.29 | buy |
| ROYAL BANK OF CANADA | 4,592,102 | 4,853,746 | +261,644 | 0.06 | 0.07 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,378,557 | 2,614,934 | +236,377 | 0.14 | 0.16 | +0.03 | buy |
| Corient Private Wealth LLC | 2,061,668 | 2,292,752 | +231,084 | 0.20 | 0.25 | +0.05 | buy |
| Twin Tree Management, LP | 15,111 | 239,706 | +224,595 | 0.02 | 0.36 | +0.34 | buy |
| WELLS FARGO & COMPANY/MN | 10,137,241 | 10,360,559 | +223,318 | 0.15 | 0.17 | +0.02 | buy |
| PAYDEN & RYGEL | 4,570 | 227,470 | +222,900 | 0.02 | 1.33 | +1.30 | buy |
| National Pension Service | 2,885,037 | 3,107,598 | +222,561 | 0.16 | 0.20 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 440,190 | 662,381 | +222,191 | 0.09 | 0.14 | +0.06 | buy |
| Legal & General Group Plc | 8,182,211 | 8,404,343 | +222,132 | 0.13 | 0.16 | +0.03 | buy |
| Vident Advisory, LLC | 35,241 | 242,384 | +207,143 | 0.04 | 0.24 | +0.20 | buy |
| LMR Partners LLP | 190 | 204,025 | +203,835 | 0.00 | 0.28 | +0.28 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,357,765 | 1,556,035 | +198,270 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 145,147 | 331,941 | +186,794 | 0.09 | 0.15 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 389,733 | 571,759 | +182,026 | 0.00 | 0.01 | +0.00 | buy |
| Quilter Plc | 889,192 | 1,066,312 | +177,120 | 1.05 | 1.50 | +0.45 | buy |
| ProShare Advisors LLC | 1,708,072 | 1,881,057 | +172,985 | 0.23 | 0.29 | +0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 100,228 | 271,728 | +171,500 | 0.03 | 0.09 | +0.06 | buy |
| SEI INVESTMENTS CO | 469,796 | 634,007 | +164,211 | 0.04 | 0.06 | +0.02 | buy |
| Hook Mill Capital Partners, LP | 532,501 | 696,333 | +163,832 | 3.24 | 6.07 | +2.84 | buy |
| Moran Wealth Management, LLC | 0 | 163,163 | +163,163 | 0.00 | 0.37 | +0.37 | buy |
| AVIVA PLC | 968,795 | 1,127,394 | +158,599 | 0.15 | 0.18 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,682,573 | 1,838,803 | +156,230 | 0.10 | 0.13 | +0.03 | buy |
| INGALLS & SNYDER LLC | 73,411 | 220,731 | +147,320 | 0.17 | 0.49 | +0.32 | buy |
| CIBC WORLD MARKET INC. | 214,034 | 358,354 | +144,320 | 0.03 | 0.06 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 140,247 | +140,247 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 12,409,582 | 12,547,186 | +137,604 | 0.14 | 0.16 | +0.02 | buy |
| DnB Asset Management AS | 298,679 | 431,126 | +132,447 | 0.08 | 0.13 | +0.06 | buy |
| Cerity Partners LLC | 818,073 | 950,324 | +132,251 | 0.11 | 0.13 | +0.02 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 70,159 | 191,101 | +120,942 | 0.31 | 0.75 | +0.43 | buy |
| JARISLOWSKY, FRASER Ltd | 1,291,561 | 1,412,490 | +120,929 | 0.44 | 0.60 | +0.16 | buy |
| Cannell & Spears LLC | 596,485 | 712,020 | +115,535 | 0.73 | 1.04 | +0.31 | buy |
| Compagnie Lombard Odier SCmA | 862,404 | 975,139 | +112,735 | 0.76 | 0.81 | +0.05 | buy |
| Holowesko Partners Ltd. | 0 | 110,100 | +110,100 | 0.00 | 2.79 | +2.79 | buy |
| BERKLEY W R CORP | 0 | 108,600 | +108,600 | 0.00 | 0.54 | +0.54 | buy |
| Russell Investments Group, Ltd. | 1,149,106 | 1,257,582 | +108,476 | 0.09 | 0.12 | +0.02 | buy |
| Erste Asset Management GmbH | 42,713 | 145,646 | +102,933 | 0.03 | 0.13 | +0.10 | buy |
| Waverly Advisors, LLC | 28,922 | 131,149 | +102,227 | 0.03 | 0.11 | +0.08 | buy |
| HOWE & RUSLING INC | 91,831 | 193,224 | +101,393 | 0.47 | 1.10 | +0.63 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 100,256 | +100,256 | 0.00 | 0.29 | +0.29 | buy |
| Lazard Freres Gestion S.A.S. | 572,403 | 671,292 | +98,889 | 0.68 | 1.11 | +0.42 | buy |
| Ilmarinen Mutual Pension Insurance Co | 144,000 | 240,000 | +96,000 | 0.07 | 0.14 | +0.07 | buy |
| HENNESSY ADVISORS INC | 0 | 94,600 | +94,600 | 0.00 | 0.21 | +0.21 | buy |
| JONES FINANCIAL COMPANIES LLLP | 205,841 | 300,425 | +94,584 | 0.01 | 0.02 | +0.01 | buy |
| RBO & CO LLC | 259,715 | 349,139 | +89,424 | 2.53 | 3.78 | +1.25 | buy |
| BAHL & GAYNOR INC | 6,057,873 | 6,147,235 | +89,362 | 1.91 | 2.13 | +0.21 | buy |
| HRT FINANCIAL LP | 0 | 87,819 | +87,819 | 0.00 | 0.04 | +0.04 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 86,152 | +86,152 | 0.00 | 0.69 | +0.69 | buy |
| Capital International Sarl | 112,776 | 198,479 | +85,703 | 0.16 | 0.30 | +0.15 | buy |
| Verition Fund Management LLC | 197,583 | 282,546 | +84,963 | 0.06 | 0.11 | +0.05 | buy |
| TOWNSQUARE CAPITAL LLC | 112,118 | 196,416 | +84,298 | 0.08 | 0.14 | +0.07 | buy |
| BENJAMIN EDWARDS INC | 419,832 | 501,976 | +82,144 | 0.36 | 0.48 | +0.12 | buy |
| CIBC Asset Management Inc | 884,268 | 963,961 | +79,693 | 0.17 | 0.22 | +0.04 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 229,916 | 307,343 | +77,427 | 0.58 | 0.95 | +0.37 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 557,546 | 629,114 | +71,568 | 0.08 | 0.10 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,065,628 | 3,135,583 | +69,955 | 0.06 | 0.07 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 67,544 | +67,544 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 342,440 | 409,161 | +66,721 | 0.02 | 0.03 | +0.01 | buy |
| NEOS Investment Management LLC | 176,738 | 240,840 | +64,102 | 0.25 | 0.31 | +0.06 | buy |
| Value Partners Investments Inc. | 0 | 63,958 | +63,958 | 0.00 | 0.38 | +0.38 | buy |
| DAVIS-REA LTD. | 0 | 63,288 | +63,288 | 0.00 | 1.14 | +1.14 | buy |
| Investment Management Corp of Ontario | 0 | 62,142 | +62,142 | 0.00 | 0.09 | +0.09 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 61,558 | +61,558 | 0.00 | 0.62 | +0.62 | buy |
| LGT Fund Management Co Ltd. | 10,600 | 71,888 | +61,288 | 0.06 | 0.44 | +0.38 | buy |
| STIFEL FINANCIAL CORP | 1,276,951 | 1,337,561 | +60,610 | 0.08 | 0.10 | +0.02 | buy |
| Ceredex Value Advisors LLC | 684,241 | 743,723 | +59,482 | 0.82 | 1.10 | +0.28 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 41,051 | 97,692 | +56,641 | 0.03 | 0.08 | +0.05 | buy |
| J.W. COLE ADVISORS, INC. | 9,481 | 66,102 | +56,621 | 0.02 | 0.14 | +0.12 | buy |