| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 45,248,785 | 53,527,153 | +8,278,368 | 0.28 | 0.37 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,277,996 | 8,936,815 | +7,658,819 | 0.01 | 0.08 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,548,559 | 5,439,551 | +3,890,992 | 0.01 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,889,591 | 7,952,016 | +3,062,425 | 0.05 | 0.09 | +0.04 | buy |
| Capital International Investors | 65,047,700 | 68,024,644 | +2,976,944 | 0.38 | 0.43 | +0.05 | buy |
| Invesco Ltd. | 10,366,518 | 12,721,953 | +2,355,435 | 0.06 | 0.08 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 474,439 | 2,219,378 | +1,744,939 | 0.05 | 0.30 | +0.25 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,477,703 | 3,122,599 | +1,644,896 | 0.04 | 0.09 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 1,578,982 | +1,578,982 | 0.00 | 0.07 | +0.07 | buy |
| NORGES BANK | 14,155,943 | 15,552,701 | +1,396,758 | 0.06 | 0.07 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 11,543,360 | 12,883,429 | +1,340,069 | 1.13 | 1.40 | +0.27 | buy |
| CI INVESTMENTS INC. | 3,159,390 | 4,383,293 | +1,223,903 | 0.36 | 0.56 | +0.20 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,148,357 | 5,335,498 | +1,187,141 | 0.07 | 0.10 | +0.03 | buy |
| STATE STREET CORP | 54,383,676 | 55,548,393 | +1,164,717 | 0.07 | 0.08 | +0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 6,187,673 | 7,315,696 | +1,128,023 | 1.92 | 2.29 | +0.37 | buy |
| UBS Group AG | 2,596,010 | 3,411,943 | +815,933 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,053,493 | 11,823,688 | +770,195 | 0.06 | 0.08 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 924,852 | 1,673,230 | +748,378 | 0.03 | 0.05 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 340,948 | 972,695 | +631,747 | 0.01 | 0.02 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 624,836 | +624,836 | 0.00 | 0.18 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 27,866,963 | 28,475,659 | +608,696 | 0.07 | 0.08 | +0.01 | buy |
| Baird Financial Group, Inc. | 836,544 | 1,431,901 | +595,357 | 0.05 | 0.09 | +0.04 | buy |
| Epoch Investment Partners, Inc. | 2,067,945 | 2,611,801 | +543,856 | 0.27 | 0.39 | +0.12 | buy |
| BSN Capital Partners Ltd | 0 | 450,572 | +450,572 | 0.00 | 2.66 | +2.66 | buy |
| Verity & Verity, LLC | 0 | 427,177 | +427,177 | 0.00 | 1.39 | +1.39 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,453,547 | 3,878,508 | +424,961 | 0.10 | 0.12 | +0.03 | buy |
| FMR LLC | 2,988,486 | 3,386,136 | +397,650 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 470,657 | 833,936 | +363,279 | 0.01 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 519,983 | 877,427 | +357,444 | 0.05 | 0.09 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 64,095 | 417,562 | +353,467 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 14,632,629 | 14,976,329 | +343,700 | 0.11 | 0.12 | +0.01 | buy |
| Land & Buildings Investment Management, LLC | 639,630 | 982,302 | +342,672 | 4.31 | 6.69 | +2.38 | buy |
| Border to Coast Pensions Partnership Ltd | 0 | 325,000 | +325,000 | 0.00 | 0.22 | +0.22 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 311,179 | +311,179 | 0.00 | 0.27 | +0.27 | buy |
| KBC Group NV | 76,274 | 374,081 | +297,807 | 0.01 | 0.04 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 134,442 | 418,627 | +284,185 | 0.03 | 0.10 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,177,716 | 1,447,011 | +269,295 | 0.13 | 0.18 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,488,251 | 1,757,069 | +268,818 | 0.04 | 0.06 | +0.01 | buy |
| National Pension Service | 1,768,737 | 2,025,737 | +257,000 | 0.06 | 0.07 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,971 | 247,427 | +242,456 | 0.01 | 0.02 | +0.01 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | 216,654 | +216,654 | 0.00 | 0.30 | +0.30 | buy |
| Laurion Capital Management LP | 0 | 202,748 | +202,748 | 0.00 | 0.43 | +0.43 | buy |
| DEUTSCHE BANK AG\ | 2,484,959 | 2,685,296 | +200,337 | 0.03 | 0.04 | +0.00 | buy |
| Masterton Capital Management, LP | 236,400 | 417,294 | +180,894 | 4.83 | 9.27 | +4.43 | buy |
| FIRST AMERICAN TRUST, FSB | 0 | 179,812 | +179,812 | 0.00 | 0.59 | +0.59 | buy |
| TD ASSET MANAGEMENT INC | 550,438 | 701,792 | +151,354 | 0.01 | 0.02 | +0.01 | buy |
| LBP AM SA | 0 | 144,062 | +144,062 | 0.00 | 0.07 | +0.07 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 37,242 | 160,868 | +123,626 | 0.14 | 0.67 | +0.53 | buy |
| Richard Bernstein Advisors LLC | 83,823 | 205,960 | +122,137 | 0.05 | 0.15 | +0.09 | buy |
| Integrated Investment Consultants, LLC | 0 | 119,777 | +119,777 | 0.00 | 0.03 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 323,208 | 432,510 | +109,302 | 0.14 | 0.21 | +0.06 | buy |
| Employees Retirement System of Texas | 2,198,200 | 2,302,200 | +104,000 | 0.59 | 0.66 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,147,429 | 1,249,829 | +102,400 | 0.06 | 0.06 | +0.01 | buy |
| HGI Capital Management, LLC | 0 | 100,554 | +100,554 | 0.00 | 2.92 | +2.92 | buy |
| Capital World Investors | 25,314,192 | 25,413,953 | +99,761 | 0.12 | 0.13 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 808,746 | 907,664 | +98,918 | 0.03 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 93,019 | +93,019 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 209,345 | 291,649 | +82,304 | 0.01 | 0.02 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 571,204 | 652,154 | +80,950 | 0.03 | 0.04 | +0.01 | buy |
| FORSTA AP-FONDEN | 375,500 | 450,700 | +75,200 | 0.10 | 0.12 | +0.02 | buy |
| DoubleLine ETF Adviser LP | 0 | 74,637 | +74,637 | 0.00 | 0.61 | +0.61 | buy |
| Holocene Advisors, LP | 78,799 | 152,184 | +73,385 | 0.01 | 0.02 | +0.01 | buy |
| WRIGHT INVESTORS SERVICE INC | 0 | 72,546 | +72,546 | 0.00 | 0.63 | +0.63 | buy |
| Robeco Institutional Asset Management B.V. | 685,599 | 754,437 | +68,838 | 0.04 | 0.05 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 65,439 | +65,439 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 14,572,612 | 14,637,274 | +64,662 | 0.04 | 0.04 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,017,357 | 1,081,274 | +63,917 | 0.06 | 0.07 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 70,142 | 133,047 | +62,905 | 0.01 | 0.01 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 9,692 | 72,450 | +62,758 | 0.06 | 0.52 | +0.46 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 138,510 | 198,810 | +60,300 | 0.54 | 0.83 | +0.29 | buy |
| GSA CAPITAL PARTNERS LLP | 11,783 | 68,082 | +56,299 | 0.02 | 0.17 | +0.15 | buy |
| IMC-Chicago, LLC | 0 | 52,012 | +52,012 | 0.00 | 0.05 | +0.05 | buy |
| FCG Investment Co | 0 | 50,862 | +50,862 | 0.00 | 1.11 | +1.11 | buy |
| Handelsbanken Fonder AB | 545,899 | 593,852 | +47,953 | 0.07 | 0.08 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 46,874 | +46,874 | 0.00 | 0.16 | +0.16 | buy |
| Mediolanum International Funds Ltd | 360,201 | 405,591 | +45,390 | 0.16 | 0.19 | +0.03 | buy |
| IEQ CAPITAL, LLC | 10,495 | 53,257 | +42,762 | 0.00 | 0.02 | +0.02 | buy |
| Erste Asset Management GmbH | 53,600 | 95,203 | +41,603 | 0.02 | 0.04 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 507,704 | 548,437 | +40,733 | 0.04 | 0.05 | +0.01 | buy |
| ASSETMARK, INC | 1,948,657 | 1,989,259 | +40,602 | 0.17 | 0.19 | +0.02 | buy |
| FJ Capital Management LLC | 0 | 40,378 | +40,378 | 0.00 | 0.14 | +0.14 | buy |
| Corient Private Wealth LLC | 118,975 | 159,330 | +40,355 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,096,937 | 2,136,537 | +39,600 | 0.07 | 0.08 | +0.00 | buy |
| Pallas Capital Advisors LLC | 53,536 | 92,784 | +39,248 | 0.07 | 0.13 | +0.06 | buy |
| LDR Capital Management LLC | 56,569 | 95,768 | +39,199 | 1.47 | 3.55 | +2.08 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,605,843 | 1,644,563 | +38,720 | 0.16 | 0.17 | +0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 37,972 | +37,972 | 0.00 | 0.08 | +0.08 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 68,742 | 106,535 | +37,793 | 0.02 | 0.03 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 785,743 | 823,247 | +37,504 | 0.25 | 0.28 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 144,905 | 182,110 | +37,205 | 0.03 | 0.03 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,200,600 | 2,237,100 | +36,500 | 0.12 | 0.13 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 606,475 | 641,565 | +35,090 | 0.03 | 0.03 | +0.00 | buy |
| Sound Income Strategies, LLC | 420,698 | 454,044 | +33,346 | 0.75 | 0.97 | +0.22 | buy |
| Schonfeld Strategic Advisors LLC | 67,020 | 99,729 | +32,709 | 0.01 | 0.03 | +0.01 | buy |
| Cullen Capital Management, LLC | 6,504,415 | 6,536,792 | +32,377 | 2.15 | 2.37 | +0.22 | buy |
| TECTONIC ADVISORS LLC | 174,141 | 204,625 | +30,484 | 0.36 | 0.45 | +0.09 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 501,896 | 532,275 | +30,379 | 0.03 | 0.04 | +0.01 | buy |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 31,535 | 60,539 | +29,004 | 0.12 | 0.26 | +0.13 | buy |
| CANADA LIFE ASSURANCE Co | 1,450,602 | 1,479,452 | +28,850 | 0.08 | 0.09 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 28,377 | +28,377 | 0.00 | 0.02 | +0.02 | buy |