| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 13,947,673 | 17,200,124 | +3,252,451 | 0.58 | 0.78 | +0.20 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 68,006 | 2,562,875 | +2,494,869 | 1.37 | 1.96 | +0.59 | buy |
| BARCLAYS PLC | 8,634,552 | 11,023,915 | +2,389,363 | 0.81 | 1.04 | +0.24 | buy |
| FRANKLIN RESOURCES INC | 12,626,508 | 14,649,979 | +2,023,471 | 1.02 | 0.94 | -0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 55,324,255 | 56,909,782 | +1,585,527 | 1.04 | 1.11 | +0.07 | buy |
| UBS Group AG | 16,088,029 | 17,595,944 | +1,507,915 | 1.23 | 1.29 | +0.06 | buy |
| NORGES BANK | 35,372,595 | 36,740,801 | +1,368,206 | 1.08 | 1.19 | +0.11 | buy |
| HSBC HOLDINGS PLC | 6,699,380 | 7,786,027 | +1,086,647 | 1.06 | 1.13 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,869,044 | 13,843,894 | +974,850 | 2.90 | 3.16 | +0.26 | buy |
| GREAT LAKES ADVISORS, LLC | 185,737 | 966,146 | +780,409 | 0.30 | 1.64 | +1.34 | buy |
| Capital International Investors | 41,516,695 | 42,294,992 | +778,297 | 1.58 | 1.72 | +0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 6,455,724 | 7,129,128 | +673,404 | 0.48 | 0.56 | +0.08 | buy |
| UniSuper Management Pty Ltd | 961,573 | 1,632,708 | +671,135 | 1.81 | 3.13 | +1.32 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,563,990 | 3,223,548 | +659,558 | 0.86 | 0.85 | -0.02 | buy |
| Cetera Investment Advisers | 322,903 | 976,108 | +653,205 | 0.47 | 0.50 | +0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 4,524,046 | 5,150,246 | +626,200 | 0.61 | 0.77 | +0.16 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,981,381 | 3,573,424 | +592,043 | 0.90 | 0.99 | +0.09 | buy |
| Zurich Insurance Group Ltd/FI | 577,715 | 1,103,098 | +525,383 | 1.00 | 2.02 | +1.02 | buy |
| Allianz Asset Management GmbH | 2,952,733 | 3,471,466 | +518,733 | 0.95 | 1.19 | +0.24 | buy |
| BAHL & GAYNOR INC | 1,174,543 | 1,674,988 | +500,445 | 1.20 | 1.87 | +0.67 | buy |
| Varma Mutual Pension Insurance Co | 100,300 | 591,400 | +491,100 | 0.19 | 1.03 | +0.83 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 820,968 | 1,292,959 | +471,991 | 1.39 | 2.27 | +0.88 | buy |
| SAMLYN CAPITAL, LLC | 215,821 | 680,990 | +465,169 | 0.73 | 2.28 | +1.55 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 639,319 | 1,101,010 | +461,691 | 0.28 | 0.53 | +0.25 | buy |
| Robeco Institutional Asset Management B.V. | 2,463,699 | 2,923,969 | +460,270 | 1.02 | 1.27 | +0.26 | buy |
| Fisher Asset Management, LLC | 11,836,898 | 12,253,382 | +416,484 | 1.06 | 1.15 | +0.08 | buy |
| NATIXIS | 302,047 | 669,144 | +367,097 | 0.37 | 0.70 | +0.32 | buy |
| AustralianSuper Pty Ltd | 11,677 | 336,408 | +324,731 | 0.01 | 0.39 | +0.38 | buy |
| Cullen Capital Management, LLC | 1,293,663 | 1,618,109 | +324,446 | 3.26 | 3.61 | +0.34 | buy |
| Amundi | 4,687,746 | 4,987,880 | +300,134 | 0.36 | 0.39 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 323,532 | 608,675 | +285,143 | 0.76 | 0.74 | -0.02 | buy |
| TD ASSET MANAGEMENT INC | 4,475,574 | 4,752,835 | +277,261 | 0.75 | 0.89 | +0.14 | buy |
| Focus Partners Wealth | 556,793 | 814,860 | +258,067 | 1.24 | 1.33 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 671,816 | 414,810 | +257,006 | 0.19 | 0.12 | 0.00 | sell |
| JANE STREET GROUP, LLC | 370,214 | 610,843 | +240,629 | 0.10 | 0.20 | +0.10 | buy |
| APG Asset Management N.V. | 3,803,086 | 4,031,875 | +228,789 | 1.14 | 1.31 | +0.17 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,149,372 | 1,360,655 | +211,283 | 0.57 | 0.74 | +0.17 | buy |
| NATIXIS ADVISORS, LLC | 1,950,699 | 2,157,416 | +206,717 | 0.88 | 1.01 | +0.12 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 560,034 | 757,798 | +197,764 | 0.77 | 1.05 | +0.29 | buy |
| CIBC WORLD MARKETS CORP | 904,857 | 1,100,015 | +195,158 | 0.84 | 1.44 | +0.61 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,914,619 | 3,106,563 | +191,944 | 0.63 | 0.65 | +0.03 | buy |
| SG Americas Securities, LLC | 188,695 | 378,184 | +189,489 | 0.38 | 0.40 | +0.02 | buy |
| 1832 Asset Management L.P. | 3,338,608 | 3,523,898 | +185,290 | 1.07 | 1.29 | +0.22 | buy |
| Capital World Investors | 34,271,199 | 34,422,011 | +150,812 | 1.04 | 1.14 | +0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,104,331 | 5,247,147 | +142,816 | 1.13 | 1.24 | +0.11 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3,006,368 | 3,145,106 | +138,738 | 1.08 | 0.97 | -0.11 | buy |
| Point72 Asset Management, L.P. | 77,630 | 214,197 | +136,567 | 0.04 | 0.13 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 12,809,135 | 12,942,751 | +133,616 | 1.14 | 1.23 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 3,208,270 | 3,337,612 | +129,342 | 0.84 | 0.97 | +0.13 | buy |
| Corient Private Wealth LLC | 3,532,454 | 3,660,025 | +127,571 | 1.12 | 1.33 | +0.20 | buy |
| Compagnie Lombard Odier SCmA | 815,501 | 942,739 | +127,238 | 2.58 | 3.34 | +0.76 | buy |
| Andra AP-fonden | 22,000 | 148,200 | +126,200 | 0.20 | 0.53 | +0.33 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,225,921 | 2,348,511 | +122,590 | 1.08 | 1.17 | +0.09 | buy |
| AXA S.A. | 617,369 | 735,848 | +118,479 | 0.34 | 0.44 | +0.10 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 498,235 | 615,536 | +117,301 | 0.26 | 0.35 | +0.10 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,171,696 | 1,287,369 | +115,673 | 0.75 | 0.88 | +0.14 | buy |
| Epoch Investment Partners, Inc. | 1,409,962 | 1,524,742 | +114,780 | 1.09 | 1.36 | +0.27 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,562,174 | 1,673,669 | +111,495 | 2.24 | 2.52 | +0.28 | buy |
| JUPITER ASSET MANAGEMENT LTD | 97,410 | 207,446 | +110,036 | 0.16 | 0.40 | +0.23 | buy |
| Simplicity Wealth,LLC | 2,172 | 105,831 | +103,659 | 0.14 | 0.51 | +0.37 | buy |
| Vident Advisory, LLC | 27,769 | 124,185 | +96,416 | 0.12 | 0.53 | +0.40 | buy |
| Steward Partners Investment Advisory, LLC | 473,254 | 569,563 | +96,309 | 1.12 | 1.29 | +0.17 | buy |
| Baird Financial Group, Inc. | 5,607,169 | 5,703,231 | +96,062 | 2.19 | 2.42 | +0.22 | buy |
| BNP Paribas Asset Management Holding S.A. | 515,755 | 600,376 | +84,621 | 0.24 | 0.32 | +0.08 | buy |
| Russell Investments Group, Ltd. | 1,777,588 | 1,861,761 | +84,173 | 0.57 | 0.62 | +0.05 | buy |
| GW&K Investment Management, LLC | 2,653 | 82,457 | +79,804 | 0.00 | 0.15 | +0.14 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 24,206 | 102,070 | +77,864 | 1.06 | 0.86 | 0.00 | buy |
| Unisphere Establishment | 5,600,000 | 5,675,000 | +75,000 | 9.85 | 11.48 | +1.63 | buy |
| Cannell & Spears LLC | 213,962 | 288,267 | +74,305 | 2.90 | 1.19 | -1.70 | buy |
| LPL Financial LLC | 3,143,993 | 3,217,882 | +73,889 | 0.35 | 0.37 | +0.02 | buy |
| Curi Capital, LLC | 363,177 | 435,677 | +72,500 | 1.89 | 2.00 | +0.11 | buy |
| Tredje AP-fonden | 775,431 | 840,931 | +65,500 | 1.65 | 1.75 | +0.10 | buy |
| Banco Santander, S.A. | 269,450 | 334,898 | +65,448 | 0.54 | 0.81 | +0.27 | buy |
| WESBANCO BANK INC | 261,304 | 323,479 | +62,175 | 2.52 | 2.44 | -0.07 | buy |
| FORSTA AP-FONDEN | 668,500 | 730,600 | +62,100 | 1.15 | 1.24 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 767,624 | 828,981 | +61,357 | 0.25 | 0.29 | +0.04 | buy |
| Smead Capital Management, Inc. | 1,391,211 | 1,451,104 | +59,893 | 4.24 | 4.53 | +0.30 | buy |
| Sculptor Capital LP | 477,300 | 536,300 | +59,000 | 1.72 | 2.09 | +0.37 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 139,717 | 198,476 | +58,759 | 0.09 | 0.14 | +0.05 | buy |
| FIRST CITIZENS BANK & TRUST CO | 111,037 | 167,359 | +56,322 | 0.34 | 0.64 | +0.30 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,170,399 | 20,226,537 | +56,138 | 0.93 | 0.99 | +0.06 | buy |
| Sanders Capital, LLC | 8,009,508 | 8,065,462 | +55,954 | 2.52 | 2.70 | +0.18 | buy |
| Handelsbanken Fonder AB | 1,149,088 | 1,204,309 | +55,221 | 0.96 | 1.05 | +0.09 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 373,443 | 427,401 | +53,958 | 0.86 | 0.97 | +0.11 | buy |
| Mariner, LLC | 2,229,943 | 2,282,769 | +52,826 | 0.93 | 0.98 | +0.05 | buy |
| Plato Investment Management Ltd | 4,070 | 53,383 | +49,313 | 0.85 | 1.11 | +0.26 | buy |
| CIBC WORLD MARKET INC. | 1,157,997 | 1,206,702 | +48,705 | 0.56 | 0.62 | +0.06 | buy |
| Teamwork Financial Advisors, LLC | 2,435 | 50,739 | +48,304 | 0.07 | 1.56 | +1.49 | buy |
| STOCK YARDS BANK & TRUST CO | 403,016 | 450,675 | +47,659 | 2.44 | 2.99 | +0.55 | buy |
| Rockefeller Capital Management L.P. | 1,786,018 | 1,833,573 | +47,555 | 1.03 | 1.09 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,600,315 | 1,647,811 | +47,496 | 0.80 | 0.90 | +0.10 | buy |
| CANADA LIFE ASSURANCE Co | 2,333,340 | 2,379,891 | +46,551 | 0.89 | 0.99 | +0.09 | buy |
| Retirement Systems of Alabama | 994,111 | 1,040,244 | +46,133 | 0.72 | 0.81 | +0.09 | buy |
| PFG Investments, LLC | 24,562 | 69,781 | +45,219 | 0.78 | 0.85 | +0.07 | buy |
| TRUST CO OF VERMONT | 164,754 | 208,593 | +43,839 | 1.87 | 2.33 | +0.46 | buy |
| Envestnet Portfolio Solutions, Inc. | 324,830 | 368,430 | +43,600 | 0.23 | 0.28 | +0.05 | buy |
| BOKF, NA | 261,393 | 303,709 | +42,316 | 0.87 | 1.10 | +0.23 | buy |
| Pathstone Holdings, LLC | 410,466 | 452,275 | +41,809 | 0.39 | 0.44 | +0.05 | buy |
| Sigma Planning Corp | 33,779 | 75,270 | +41,491 | 0.45 | 0.48 | +0.03 | buy |
| Capital International, Inc./CA/ | 496,478 | 537,683 | +41,205 | 1.32 | 1.45 | +0.14 | buy |