| 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 |
| Capital International Investors | 65,047,700 | 68,024,644 | +2,976,944 | 0.38 | 0.43 | +0.05 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 11,543,360 | 12,883,429 | +1,340,069 | 1.13 | 1.40 | +0.27 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 6,187,673 | 7,315,696 | +1,128,023 | 1.92 | 2.29 | +0.37 | buy |
| Epoch Investment Partners, Inc. | 2,067,945 | 2,611,801 | +543,856 | 0.27 | 0.39 | +0.12 | buy |
| Land & Buildings Investment Management, LLC | 639,630 | 982,302 | +342,672 | 4.31 | 6.69 | +2.38 | buy |
| CIBC WORLD MARKETS CORP | 134,442 | 418,627 | +284,185 | 0.03 | 0.10 | +0.08 | buy |
| National Pension Service | 1,768,737 | 2,025,737 | +257,000 | 0.06 | 0.07 | +0.01 | buy |
| Masterton Capital Management, LP | 236,400 | 417,294 | +180,894 | 4.83 | 9.27 | +4.43 | 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 |
| Employees Retirement System of Texas | 2,198,200 | 2,302,200 | +104,000 | 0.59 | 0.66 | +0.07 | buy |
| Capital World Investors | 25,314,192 | 25,413,953 | +99,761 | 0.12 | 0.13 | +0.01 | buy |
| FORSTA AP-FONDEN | 375,500 | 450,700 | +75,200 | 0.10 | 0.12 | +0.02 | buy |
| Holocene Advisors, LP | 78,799 | 152,184 | +73,385 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 685,599 | 754,437 | +68,838 | 0.04 | 0.05 | +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 |
| Mediolanum International Funds Ltd | 360,201 | 405,591 | +45,390 | 0.16 | 0.19 | +0.03 | buy |
| Erste Asset Management GmbH | 53,600 | 95,203 | +41,603 | 0.02 | 0.04 | +0.02 | 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 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 785,743 | 823,247 | +37,504 | 0.25 | 0.28 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,200,600 | 2,237,100 | +36,500 | 0.12 | 0.13 | +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 |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 31,535 | 60,539 | +29,004 | 0.12 | 0.26 | +0.13 | buy |
| CreativeOne Wealth, LLC | 47,517 | 75,575 | +28,058 | 0.07 | 0.09 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,182,793 | 6,209,783 | +26,990 | 0.05 | 0.06 | +0.01 | buy |
| Wealthfront Advisers LLC | 183,468 | 209,050 | +25,582 | 0.02 | 0.02 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 207,170 | 229,370 | +22,200 | 0.22 | 0.25 | +0.03 | buy |
| BRAUN STACEY ASSOCIATES INC | 646,699 | 667,649 | +20,950 | 0.72 | 0.84 | +0.13 | buy |
| SteelPeak Wealth, LLC | 86,567 | 105,323 | +18,756 | 0.12 | 0.16 | +0.04 | buy |
| Berkeley Capital Partners, LLC | 63,077 | 81,451 | +18,374 | 0.54 | 0.77 | +0.23 | buy |
| Banque Cantonale Vaudoise | 10,759 | 28,960 | +18,201 | 0.01 | 0.04 | +0.03 | buy |
| CORRECT CAPITAL WEALTH MANAGEMENT | 19,810 | 37,993 | +18,183 | 0.13 | 0.28 | +0.15 | buy |
| Vanderbilt University | 92,256 | 110,236 | +17,980 | 0.55 | 0.68 | +0.13 | buy |
| Capital Group Private Client Services, Inc. | 374,445 | 392,144 | +17,699 | 0.11 | 0.12 | +0.02 | buy |
| Presima Securities ULC | 72,752 | 90,423 | +17,671 | 0.46 | 0.66 | +0.20 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 290,181 | 307,024 | +16,843 | 0.10 | 0.11 | +0.01 | buy |
| Tredje AP-fonden | 208,010 | 224,360 | +16,350 | 0.06 | 0.07 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 34,000 | 49,757 | +15,757 | 0.03 | 0.05 | +0.02 | buy |
| Czech National Bank | 198,788 | 213,320 | +14,532 | 0.07 | 0.07 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 495,533 | 509,858 | +14,325 | 0.04 | 0.04 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 497,137 | 511,285 | +14,148 | 0.04 | 0.04 | +0.01 | buy |
| Capital International, Inc./CA/ | 169,133 | 183,018 | +13,885 | 0.06 | 0.08 | +0.01 | buy |
| BURNEY CO/ | 296,207 | 310,042 | +13,835 | 0.32 | 0.37 | +0.04 | buy |
| LVW Advisors, LLC | 11,932 | 24,861 | +12,929 | 0.05 | 0.11 | +0.06 | buy |
| AGF MANAGEMENT LTD | 119,901 | 132,808 | +12,907 | 0.02 | 0.02 | +0.00 | buy |
| 1832 Asset Management L.P. | 511,803 | 523,272 | +11,469 | 0.03 | 0.03 | +0.00 | buy |
| Investment Management Corp of Ontario | 23,375 | 34,675 | +11,300 | 0.02 | 0.03 | +0.01 | buy |
| DnB Asset Management AS | 170,164 | 181,280 | +11,116 | 0.02 | 0.03 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 82,920 | 93,843 | +10,923 | 0.85 | 1.42 | +0.56 | buy |
| Strategic Wealth Investment Group, LLC | 196,373 | 207,296 | +10,923 | 0.69 | 0.73 | +0.04 | buy |
| Capital Investment Advisors, LLC | 265,945 | 276,760 | +10,815 | 0.17 | 0.19 | +0.02 | buy |
| Capital International Sarl | 19,239 | 29,297 | +10,058 | 0.02 | 0.03 | +0.01 | buy |
| NEOS Investment Management LLC | 37,588 | 47,332 | +9,744 | 0.04 | 0.05 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 261,372 | 271,089 | +9,717 | 0.05 | 0.06 | +0.01 | buy |
| Barnett & Company, Inc. | 38,350 | 47,750 | +9,400 | 0.79 | 1.05 | +0.26 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 22,316 | 31,698 | +9,382 | 0.05 | 0.11 | +0.06 | buy |
| Linden Thomas Advisory Services, LLC | 106,160 | 114,813 | +8,653 | 0.47 | 0.52 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,295 | 17,792 | +8,497 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 102,580 | 110,524 | +7,944 | 0.07 | 0.08 | +0.01 | buy |
| HOURGLASS CAPITAL, LLC | 163,884 | 171,751 | +7,867 | 1.40 | 1.59 | +0.20 | buy |
| SYNOVUS FINANCIAL CORP | 14,456 | 22,198 | +7,742 | 0.01 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 84,753 | 90,965 | +6,212 | 0.07 | 0.07 | +0.00 | buy |
| Teamwork Financial Advisors, LLC | 15,856 | 21,992 | +6,136 | 0.07 | 0.10 | +0.03 | buy |
| AXS Investments LLC | 10,000 | 16,100 | +6,100 | 0.08 | 0.14 | +0.06 | buy |
| ING GROEP NV | 176,226 | 181,901 | +5,675 | 0.03 | 0.04 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 104,163 | 109,641 | +5,478 | 0.12 | 0.14 | +0.02 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 550,792 | 556,261 | +5,469 | 0.97 | 1.06 | +0.08 | buy |
| Meiji Yasuda Life Insurance Co | 62,391 | 67,358 | +4,967 | 0.04 | 0.04 | +0.01 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 50,285 | 54,985 | +4,700 | 0.18 | 0.20 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 9,085 | 13,605 | +4,520 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 59,235 | 63,289 | +4,054 | 0.06 | 0.07 | +0.01 | buy |
| Pensionfund DSM Netherlands | 224,000 | 228,000 | +4,000 | 3.41 | 3.48 | +0.07 | buy |
| Phillips Wealth Planners LLC | 9,229 | 13,221 | +3,992 | 0.27 | 0.42 | +0.15 | buy |
| GC Wealth Management RIA, LLC | 13,621 | 17,525 | +3,904 | 0.08 | 0.10 | +0.02 | buy |
| INGALLS & SNYDER LLC | 18,175 | 22,000 | +3,825 | 0.02 | 0.03 | +0.01 | buy |
| Hilltop Holdings Inc. | 7,771 | 11,404 | +3,633 | 0.03 | 0.02 | -0.00 | buy |
| Naviter Wealth, LLC | 70,355 | 73,974 | +3,619 | 0.30 | 0.35 | +0.04 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 8,473 | 11,891 | +3,418 | 0.01 | 0.01 | +0.00 | buy |
| American Assets Capital Advisers, LLC | 26,679 | 29,979 | +3,300 | 0.24 | 0.31 | +0.06 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 25,053 | 28,222 | +3,169 | 0.03 | 0.04 | +0.01 | buy |
| Burford Brothers, Inc. | 18,452 | 21,412 | +2,960 | 0.31 | 0.37 | +0.06 | buy |
| Alaethes Wealth, LLC | 41,055 | 43,970 | +2,915 | 0.49 | 0.55 | +0.05 | buy |
| Premier Path Wealth Partners, LLC | 10,127 | 12,846 | +2,719 | 0.05 | 0.07 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 13,797 | 16,332 | +2,535 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 99,704 | 102,211 | +2,507 | 0.02 | 0.04 | +0.02 | buy |
| Gladstone Institutional Advisory LLC | 12,376 | 14,790 | +2,414 | 0.02 | 0.02 | +0.01 | buy |
| STEPH & CO | 17,438 | 19,483 | +2,045 | 0.17 | 0.21 | +0.04 | buy |
| NAPA WEALTH MANAGEMENT | 7,319 | 9,242 | +1,923 | 0.14 | 0.15 | +0.00 | buy |
| Pinion Investment Advisors, LLC | 15,510 | 17,323 | +1,813 | 0.22 | 0.24 | +0.02 | buy |
| Global Wealth Management Investment Advisory, Inc. | 16,353 | 18,089 | +1,736 | 0.11 | 0.13 | +0.02 | buy |
| AdvisorShares Investments LLC | 11,710 | 13,444 | +1,734 | 0.06 | 0.09 | +0.03 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 13,565 | 15,292 | +1,727 | 0.03 | 0.03 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 500 | 2,200 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 17,992 | 19,585 | +1,593 | 0.31 | 0.36 | +0.05 | buy |
| WESTPAC BANKING CORP | 199,831 | 201,332 | +1,501 | 0.45 | 0.45 | -0.00 | buy |
| Ramirez Asset Management, Inc. | 1,000 | 2,500 | +1,500 | 0.01 | 0.02 | +0.01 | buy |