| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 15,120,099 | 29,645,796 | +14,525,697 | 0.10 | 0.20 | +0.10 | buy |
| T. Rowe Price Investment Management, Inc. | 32,997,178 | 39,419,162 | +6,421,984 | 0.58 | 0.77 | +0.20 | buy |
| COHEN & STEERS, INC. | 1,560,122 | 3,231,001 | +1,670,879 | 0.09 | 0.21 | +0.12 | buy |
| Boston Partners | 17,545,528 | 19,037,480 | +1,491,952 | 0.60 | 0.73 | +0.14 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,182,484 | 4,666,563 | +1,484,079 | 0.31 | 0.49 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,101,597 | 2,098,554 | +1,003,043 | 0.09 | 0.07 | 0.00 | sell |
| Capital International Investors | 83,754,579 | 84,651,289 | +896,710 | 0.48 | 0.54 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,261,653 | 14,713,106 | +451,453 | 0.04 | 0.04 | 0.00 | buy |
| Capital Group Private Client Services, Inc. | 1,480,021 | 1,914,083 | +434,062 | 0.43 | 0.59 | +0.16 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 201,514 | 634,917 | +433,403 | 0.07 | 0.18 | +0.11 | buy |
| REAVES W H & CO INC | 3,246,391 | 3,671,114 | +424,723 | 3.28 | 3.84 | +0.56 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 830,958 | 1,247,782 | +416,824 | 0.03 | 0.04 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,413,899 | 1,167,899 | +246,000 | 0.04 | 0.04 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 760,009 | 515,606 | +244,403 | 0.04 | 0.03 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 508,557 | 310,353 | +198,204 | 0.20 | 0.12 | -0.08 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 505,684 | 679,394 | +173,710 | 0.67 | 0.49 | -0.19 | buy |
| Energy Income Partners, LLC | 982,991 | 1,129,637 | +146,646 | 0.57 | 0.78 | +0.21 | buy |
| FIRST TRUST ADVISORS LP | 505,904 | 634,417 | +128,513 | 0.02 | 0.02 | 0.00 | buy |
| Aberdeen Group plc | 1,405,130 | 1,512,895 | +107,765 | 0.08 | 0.09 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 301,652 | 392,633 | +90,981 | 0.02 | 0.03 | 0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,003,685 | 2,072,438 | +68,753 | 0.88 | 1.03 | +0.15 | buy |
| Quantinno Capital Management LP | 92,934 | 36,931 | +56,003 | 0.06 | 0.02 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 450,738 | 400,415 | +50,323 | 0.02 | 0.02 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 75,363 | 121,246 | +45,883 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,250,128 | 1,294,169 | +44,041 | 0.04 | 0.04 | 0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 71,185 | 113,638 | +42,453 | 0.28 | 0.50 | +0.22 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 735,118 | 694,134 | +40,984 | 0.02 | 0.02 | +0.00 | sell |
| Gotham Asset Management, LLC | 158,738 | 193,883 | +35,145 | 0.07 | 0.08 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 7,002,418 | 7,030,395 | +27,977 | 0.13 | 0.14 | +0.01 | buy |
| Magellan Asset Management Ltd | 533,553 | 559,488 | +25,935 | 0.15 | 0.17 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,602,621 | 10,628,056 | +25,435 | 0.04 | 0.04 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 672,081 | 696,351 | +24,270 | 0.04 | 0.04 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 130,488 | 107,527 | +22,961 | 0.03 | 0.03 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96,748 | 119,511 | +22,763 | 0.01 | 0.01 | 0.00 | buy |
| B.O.S.S. Retirement Advisors, LLC | 51,576 | 72,947 | +21,371 | 0.56 | 0.58 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 521,733 | 500,949 | +20,784 | 0.02 | 0.03 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 63,319 | 82,047 | +18,728 | 0.01 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 40,024 | 57,569 | +17,545 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 68,466 | 84,206 | +15,740 | 0.02 | 0.03 | 0.00 | buy |
| CI INVESTMENTS INC. | 455,681 | 440,582 | +15,099 | 0.05 | 0.05 | 0.00 | sell |
| Wealthfront Advisers LLC | 64,700 | 79,321 | +14,621 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 209,697 | 222,250 | +12,553 | 0.07 | 0.07 | +0.00 | buy |
| DnB Asset Management AS | 134,333 | 146,862 | +12,529 | 0.02 | 0.02 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 66,416 | 78,838 | +12,422 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 847,950 | 836,016 | +11,934 | 0.03 | 0.03 | +0.00 | sell |
| PROFUND ADVISORS LLC | 23,558 | 35,323 | +11,765 | 0.03 | 0.04 | 0.00 | buy |
| Quaero Capital S.A. | 26,476 | 37,476 | +11,000 | 1.17 | 1.58 | +0.41 | buy |
| Czech National Bank | 111,064 | 121,905 | +10,841 | 0.04 | 0.04 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 170,021 | 180,667 | +10,646 | 0.02 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 209,603 | 219,730 | +10,127 | 0.04 | 0.05 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,107,353 | 1,117,111 | +9,758 | 0.04 | 0.04 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,274 | 32,026 | +9,752 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Sarl | 114,163 | 123,535 | +9,372 | 0.11 | 0.12 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 226,972 | 236,013 | +9,041 | 0.03 | 0.03 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 7,751 | 16,424 | +8,673 | 0.02 | 0.04 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 231,538 | 239,444 | +7,906 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 15,362 | 22,334 | +6,972 | 0.03 | 0.03 | +0.00 | buy |
| HB Wealth Management, LLC | 18,474 | 25,337 | +6,863 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,265,320 | 1,271,899 | +6,579 | 0.25 | 0.26 | +0.01 | buy |
| Treasurer of the State of North Carolina | 281,966 | 275,701 | +6,265 | 0.04 | 0.04 | 0.00 | sell |
| FAYEZ SAROFIM & CO | 94,316 | 100,516 | +6,200 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 473,193 | 478,764 | +5,571 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 39,937 | 45,463 | +5,526 | 0.03 | 0.03 | 0.00 | buy |
| NBC SECURITIES, INC. | 103,634 | 108,626 | +4,992 | 0.28 | 0.31 | +0.03 | buy |
| ProShare Advisors LLC | 173,417 | 177,905 | +4,488 | 0.01 | 0.01 | 0.00 | buy |
| USS Investment Management Ltd | 124,393 | 128,881 | +4,488 | 0.03 | 0.03 | +0.00 | buy |
| Vinva Investment Management Ltd | 20,573 | 24,745 | +4,172 | 0.03 | 0.04 | +0.01 | buy |
| Investment Management Corp of Ontario | 67,744 | 71,544 | +3,800 | 0.06 | 0.06 | +0.00 | buy |
| CIBC Asset Management Inc | 89,468 | 85,696 | +3,772 | 0.01 | 0.01 | 0.00 | sell |
| VELA Investment Management, LLC | 33,600 | 37,165 | +3,565 | 0.35 | 0.41 | +0.06 | buy |
| Advisors Asset Management, Inc. | 35,723 | 38,918 | +3,195 | 0.02 | 0.02 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 89,498 | 92,609 | +3,111 | 0.02 | 0.02 | 0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,868 | 13,921 | +3,053 | 0.05 | 0.08 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 68,059 | 70,752 | +2,693 | 0.34 | 0.39 | +0.05 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 12,744 | 15,290 | +2,546 | 0.03 | 0.04 | +0.01 | buy |
| Wealthspire Advisors, LLC | 7,647 | 10,185 | +2,538 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 793,806 | 791,329 | +2,477 | 0.01 | 0.02 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 71,693 | 74,037 | +2,344 | 0.01 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 172,947 | 175,247 | +2,300 | 0.03 | 0.03 | +0.00 | buy |
| D L CARLSON INVESTMENT GROUP INC | 47,168 | 49,381 | +2,213 | 0.26 | 0.30 | +0.03 | buy |
| VAUGHAN & Co SECURITIES, INC. | 14,287 | 16,335 | +2,048 | 0.26 | 0.32 | +0.06 | buy |
| Retirement Systems of Alabama | 139,319 | 141,117 | +1,798 | 0.02 | 0.02 | +0.00 | buy |
| FULTON BANK, N.A. | 7,038 | 8,818 | +1,780 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 67,450 | 69,102 | +1,652 | 0.02 | 0.03 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 86,050 | 87,679 | +1,629 | 0.02 | 0.03 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 15,156 | 16,669 | +1,513 | 0.01 | 0.02 | +0.00 | buy |
| GREENLEAF TRUST | 22,751 | 24,217 | +1,466 | 0.01 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 9,566 | 11,028 | +1,462 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 113,972 | 115,305 | +1,333 | 0.04 | 0.04 | 0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 10,209 | 11,438 | +1,229 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 248,257 | 247,197 | +1,060 | 0.03 | 0.03 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 53,925 | 54,935 | +1,010 | 0.03 | 0.03 | 0.00 | buy |
| NorthRock Partners, LLC | 8,316 | 9,131 | +815 | 0.01 | 0.01 | +0.00 | buy |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 800 | 1,600 | +800 | 0.01 | 0.01 | +0.01 | buy |
| Norinchukin Bank, The | 22,109 | 22,879 | +770 | 0.02 | 0.02 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 901 | 1,629 | +728 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 73,904 | 74,617 | +713 | 0.01 | 0.02 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 37,009 | 36,304 | +705 | 0.00 | 0.00 | +0.00 | sell |
| GeoWealth Management, LLC | 5,401 | 6,082 | +681 | 0.01 | 0.01 | +0.00 | buy |
| PITCAIRN CO | 19,544 | 20,187 | +643 | 0.04 | 0.04 | +0.00 | buy |