| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 8,222,833 | 9,174,786 | +951,953 | 0.45 | 0.46 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 2,847,264 | 3,283,345 | +436,081 | 0.36 | 0.38 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 416,826 | 62,301 | +354,525 | 0.14 | 0.02 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,245,836 | 930,071 | +315,765 | 0.45 | 0.31 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 27,000 | 210,000 | +183,000 | 0.03 | 0.17 | +0.15 | buy |
| GUARDCAP ASSET MANAGEMENT Ltd | 4,056,479 | 4,238,148 | +181,669 | 10.86 | 10.56 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,085,300 | 7,259,100 | +173,800 | 0.19 | 0.17 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 73,152 | 239,856 | +166,704 | 0.05 | 0.13 | 0.00 | buy |
| Impax Asset Management Group plc | 139,712 | 286,050 | +146,338 | 0.11 | 0.21 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 345,803 | 225,924 | +119,879 | 0.08 | 0.05 | -0.03 | sell |
| Allianz Asset Management GmbH | 339,671 | 459,043 | +119,372 | 0.14 | 0.18 | +0.04 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 323,680 | 208,309 | +115,371 | 3.13 | 1.68 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 3,339,872 | 3,453,794 | +113,922 | 0.22 | 0.21 | -0.01 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,776,563 | 1,890,026 | +113,463 | 2.77 | 2.45 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 263,090 | 375,293 | +112,203 | 0.08 | 0.11 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 1,521,048 | 1,604,973 | +83,925 | 0.64 | 0.65 | 0.00 | buy |
| AVIVA PLC | 193,029 | 132,714 | +60,315 | 0.17 | 0.10 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 341,064 | 283,685 | +57,379 | 0.15 | 0.11 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 969,677 | 919,861 | +49,816 | 0.59 | 0.49 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 29,703 | 78,010 | +48,307 | 0.01 | 0.02 | 0.00 | buy |
| STRS OHIO | 183,482 | 228,946 | +45,464 | 0.15 | 0.18 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 79,873 | 113,831 | +33,958 | 0.11 | 0.14 | +0.03 | buy |
| Legal & General Group Plc | 2,214,975 | 2,247,821 | +32,846 | 0.15 | 0.14 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 721,056 | 689,233 | +31,823 | 0.31 | 0.28 | 0.00 | sell |
| TOWER BRIDGE ADVISORS | 5,044 | 34,667 | +29,623 | 0.08 | 0.59 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 872,089 | 842,689 | +29,400 | 0.24 | 0.25 | +0.00 | sell |
| Retirement Systems of Alabama | 106,325 | 81,755 | +24,570 | 0.09 | 0.07 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 444,126 | 420,655 | +23,471 | 0.10 | 0.09 | 0.00 | sell |
| Bank Pictet & Cie (Europe) AG | 18,790 | 35,924 | +17,134 | 0.15 | 0.23 | 0.00 | buy |
| Cresset Asset Management, LLC | 4,005 | 20,917 | +16,912 | 0.02 | 0.03 | 0.00 | buy |
| Geo Capital Gestora de Recursos Ltd | 528 | 17,318 | +16,790 | 0.07 | 2.49 | 0.00 | buy |
| FORA Capital, LLC | 17,273 | 1,209 | +16,064 | 0.33 | 0.03 | 0.00 | sell |
| FIRST FOUNDATION ADVISORS | 81,342 | 96,930 | +15,588 | 0.72 | 0.78 | +0.06 | buy |
| JUPITER ASSET MANAGEMENT LTD | 55,249 | 70,326 | +15,077 | 0.15 | 0.14 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 314,543 | 299,525 | +15,018 | 0.15 | 0.14 | -0.02 | sell |
| CI INVESTMENTS INC. | 63,227 | 48,375 | +14,852 | 0.06 | 0.05 | 0.00 | sell |
| COMMERCE BANK | 198,405 | 183,900 | +14,505 | 0.30 | 0.26 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 424,074 | 409,789 | +14,285 | 0.06 | 0.05 | 0.00 | sell |
| ING GROEP NV | 17,843 | 31,674 | +13,831 | 0.03 | 0.04 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 208,643 | 194,909 | +13,734 | 0.17 | 0.15 | 0.00 | sell |
| RHUMBLINE ADVISERS | 719,718 | 732,059 | +12,341 | 0.18 | 0.16 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 609,813 | 598,185 | +11,628 | 0.18 | 0.16 | -0.02 | sell |
| FRANKLIN STREET ADVISORS INC /NC | 176,595 | 165,195 | +11,400 | 3.08 | 2.60 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 225,339 | 236,721 | +11,382 | 0.39 | 0.38 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 29,967 | 41,070 | +11,103 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 49,557 | 59,242 | +9,685 | 0.12 | 0.14 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 74,996 | 84,273 | +9,277 | 0.15 | 0.15 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 188,728 | 180,355 | +8,373 | 0.17 | 0.15 | -0.02 | sell |
| Epoch Investment Partners, Inc. | 95,172 | 102,555 | +7,383 | 0.11 | 0.11 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 618,790 | 626,060 | +7,270 | 0.17 | 0.15 | -0.01 | buy |
| Core Alternative Capital | 52,681 | 46,062 | +6,619 | 1.35 | 1.25 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,217 | 26,525 | +6,308 | 0.06 | 0.07 | 0.00 | buy |
| Madison Asset Management, LLC | 223,899 | 217,628 | +6,271 | 0.65 | 0.59 | 0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 26,192 | 32,033 | +5,841 | 0.10 | 0.11 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 305,175 | 310,796 | +5,621 | 0.20 | 0.18 | 0.00 | buy |
| Silphium Asset Management Ltd | 15,350 | 20,350 | +5,000 | 2.49 | 1.87 | 0.00 | buy |
| Meiji Yasuda Life Insurance Co | 12,042 | 8,092 | +3,950 | 0.05 | 0.04 | 0.00 | sell |
| FIRST NATIONAL TRUST CO | 21,376 | 25,311 | +3,935 | 0.22 | 0.22 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,077 | 13,977 | +3,900 | 0.02 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 39,969 | 43,612 | +3,643 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 29,302 | 32,888 | +3,586 | 0.12 | 0.12 | +0.00 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 24,662 | 21,104 | +3,558 | 1.11 | 0.93 | 0.00 | sell |
| Advisors Asset Management, Inc. | 6,568 | 10,047 | +3,479 | 0.03 | 0.04 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 31,160 | 34,630 | +3,470 | 0.01 | 0.01 | 0.00 | buy |
| TRUST CO OF VERMONT | 42,511 | 45,901 | +3,390 | 0.57 | 0.55 | 0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 119,525 | 122,639 | +3,114 | 0.44 | 0.41 | 0.00 | buy |
| Gladstone Institutional Advisory LLC | 4,400 | 1,387 | +3,013 | 0.05 | 0.02 | 0.00 | sell |
| BANQUE PICTET & CIE SA | 82,712 | 85,618 | +2,906 | 0.15 | 0.14 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 27,395 | 30,256 | +2,861 | 0.01 | 0.01 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 1,850 | 4,702 | +2,852 | 0.01 | 0.01 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 58,058 | 60,800 | +2,742 | 0.21 | 0.19 | 0.00 | buy |
| BAMCO INC /NY/ | 13,348 | 16,027 | +2,679 | 0.01 | 0.01 | 0.00 | buy |
| Channing Capital Management, LLC | 33,614 | 31,163 | +2,451 | 0.21 | 0.18 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 319,678 | 317,338 | +2,340 | 0.10 | 0.09 | 0.00 | sell |
| FIRST HAWAIIAN BANK | 4,102 | 6,433 | +2,331 | 0.03 | 0.04 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 7,228 | 9,491 | +2,263 | 0.16 | 0.19 | 0.00 | buy |
| Penserra Capital Management LLC | 1,870 | 4,117 | +2,247 | 0.01 | 0.02 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 44,062 | 46,219 | +2,157 | 0.01 | 0.01 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 7,676 | 5,622 | +2,054 | 0.02 | 0.01 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 360,231 | 358,431 | +1,800 | 0.15 | 0.14 | 0.00 | sell |
| Mariner, LLC | 88,695 | 86,915 | +1,780 | 0.05 | 0.04 | 0.00 | sell |
| Hamlin Capital Management, LLC | 643,870 | 645,633 | +1,763 | 4.30 | 4.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 60,982 | 62,735 | +1,753 | 0.11 | 0.10 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 57,429 | 59,146 | +1,717 | 0.15 | 0.14 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 16,024 | 17,697 | +1,673 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 39,434 | 40,879 | +1,445 | 0.04 | 0.04 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 13,132 | 14,518 | +1,386 | 0.11 | 0.10 | 0.00 | buy |
| Andra AP-fonden | 28,300 | 29,600 | +1,300 | 0.14 | 0.14 | -0.00 | buy |
| BESSEMER GROUP INC | 7,372 | 8,670 | +1,298 | 0.00 | 0.00 | +0.00 | buy |
| Quilter Plc | 855 | 2,143 | +1,288 | 0.00 | 0.01 | 0.00 | buy |
| WHITTIER TRUST CO | 58,767 | 57,539 | +1,228 | 0.21 | 0.19 | 0.00 | sell |
| Treasurer of the State of North Carolina | 166,685 | 167,910 | +1,225 | 0.18 | 0.16 | 0.00 | buy |
| Metis Global Partners, LLC | 14,359 | 15,560 | +1,201 | 0.18 | 0.16 | -0.02 | buy |
| Empowered Funds, LLC | 1,859 | 2,960 | +1,101 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 6,060 | 7,062 | +1,002 | 0.08 | 0.07 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 113,652 | 114,651 | +999 | 0.10 | 0.08 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 8,592 | 9,555 | +963 | 0.07 | 0.07 | 0.00 | buy |
| CWM, LLC | 17,465 | 18,403 | +938 | 0.02 | 0.02 | -0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,667,141 | 1,668,051 | +910 | 5.28 | 5.01 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 62,803 | 61,896 | +907 | 0.04 | 0.03 | 0.00 | sell |