| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 0 | 12,472,417 | +12,472,417 | 0.00 | 0.07 | +0.07 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 787,739 | 10,678,423 | +9,890,684 | 0.03 | 0.39 | +0.36 | buy |
| FRANKLIN RESOURCES INC | 6,837,314 | 12,932,618 | +6,095,304 | 0.06 | 0.13 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 3,757,109 | +3,757,109 | 0.00 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 3,087,008 | 5,975,778 | +2,888,770 | 0.02 | 0.03 | +0.01 | buy |
| Capital Research Global Investors | 36,127,677 | 38,971,751 | +2,844,074 | 0.26 | 0.24 | -0.02 | buy |
| Nuveen, LLC | 22,273,203 | 24,590,686 | +2,317,483 | 0.23 | 0.27 | +0.04 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 257,224 | 1,870,219 | +1,612,995 | 0.73 | 3.99 | +3.26 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 0 | 1,509,136 | +1,509,136 | 0.00 | 2.02 | +2.02 | buy |
| JPMORGAN CHASE & CO | 3,218,815 | 4,410,010 | +1,191,195 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 1,110,677 | +1,110,677 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 9,542,537 | 10,645,905 | +1,103,368 | 0.05 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 5,247,523 | 5,971,038 | +723,515 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 12,671 | 676,290 | +663,619 | 0.01 | 0.27 | +0.26 | buy |
| STATE STREET CORP | 24,652,132 | 25,258,844 | +606,712 | 0.03 | 0.03 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,450,082 | 6,017,633 | +567,551 | 0.18 | 0.22 | +0.04 | buy |
| BlackRock, Inc. | 44,238,529 | 44,804,829 | +566,300 | 0.03 | 0.03 | +0.00 | buy |
| Capital International Investors | 387,767 | 947,319 | +559,552 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 1,395,636 | 1,944,236 | +548,600 | 0.32 | 0.48 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,795,987 | 14,265,503 | +469,516 | 0.03 | 0.04 | +0.00 | buy |
| KBC Group NV | 434,751 | 875,030 | +440,279 | 0.04 | 0.09 | +0.05 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 440,000 | +440,000 | 0.00 | 0.55 | +0.55 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 71,111 | 496,871 | +425,760 | 0.01 | 0.08 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 1,344,217 | 1,751,085 | +406,868 | 0.04 | 0.05 | +0.01 | buy |
| SG Americas Securities, LLC | 152,353 | 555,264 | +402,911 | 0.01 | 0.02 | +0.02 | buy |
| UBS Group AG | 3,620,677 | 4,003,393 | +382,716 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 181,725 | 551,077 | +369,352 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 386,007 | 730,081 | +344,074 | 0.01 | 0.01 | +0.01 | buy |
| Cullen Capital Management, LLC | 924,448 | 1,245,910 | +321,462 | 0.39 | 0.51 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 5,141,827 | 5,460,163 | +318,336 | 0.01 | 0.02 | +0.00 | buy |
| Exane Asset Management | 564,938 | 836,638 | +271,700 | 5.40 | 7.85 | +2.45 | buy |
| Schonfeld Strategic Advisors LLC | 9,839 | 264,271 | +254,432 | 0.00 | 0.09 | +0.08 | buy |
| Man Group plc | 498,218 | 724,841 | +226,623 | 0.04 | 0.06 | +0.02 | buy |
| CITIGROUP INC | 1,739,079 | 1,954,583 | +215,504 | 0.05 | 0.05 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 455,977 | 670,099 | +214,122 | 0.02 | 0.03 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,590 | 216,090 | +212,500 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,334,851 | 3,538,580 | +203,729 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 139,127 | 340,020 | +200,893 | 0.02 | 0.05 | +0.04 | buy |
| Slate Path Capital LP | 0 | 186,684 | +186,684 | 0.00 | 0.11 | +0.11 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 238,632 | 419,469 | +180,837 | 0.02 | 0.04 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 206,286 | 378,594 | +172,308 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 175,598 | 343,649 | +168,051 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 160,845 | +160,845 | 0.00 | 0.12 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,687,620 | 4,848,130 | +160,510 | 0.04 | 0.04 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 617,435 | 774,179 | +156,744 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 201,696 | 358,331 | +156,635 | 0.02 | 0.02 | +0.01 | buy |
| ABN AMRO Bank N.V. | 28,429 | 183,130 | +154,701 | 0.01 | 0.08 | +0.07 | buy |
| Korea Investment CORP | 147,377 | 299,157 | +151,780 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 493,878 | 635,590 | +141,712 | 0.01 | 0.01 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 184,093 | 315,203 | +131,110 | 0.94 | 1.51 | +0.57 | buy |
| Tredje AP-fonden | 68,132 | 194,110 | +125,978 | 0.02 | 0.04 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 9,723 | 135,520 | +125,797 | 0.00 | 0.01 | +0.01 | buy |
| Covalis Capital LLP | 85,142 | 203,407 | +118,265 | 0.26 | 0.50 | +0.24 | buy |
| SOROS FUND MANAGEMENT LLC | 2,402,148 | 2,520,236 | +118,088 | 1.25 | 1.38 | +0.13 | buy |
| Swiss National Bank | 1,430,897 | 1,532,397 | +101,500 | 0.03 | 0.04 | +0.00 | buy |
| Rokos Capital Management LLP | 0 | 100,000 | +100,000 | 0.00 | 0.07 | +0.07 | buy |
| Synergy Asset Management, LLC | 0 | 94,485 | +94,485 | 0.00 | 0.40 | +0.40 | buy |
| BROWN ADVISORY INC | 529,616 | 619,368 | +89,752 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,732,185 | 1,820,494 | +88,309 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 241,037 | 329,192 | +88,155 | 0.09 | 0.11 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 251,614 | 339,377 | +87,763 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 61,496 | 146,823 | +85,327 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,215,668 | 1,300,851 | +85,183 | 0.03 | 0.03 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 18,000 | 100,000 | +82,000 | 0.01 | 0.06 | +0.05 | buy |
| Clearbridge Investments, LLC | 0 | 81,832 | +81,832 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,048,619 | 1,123,272 | +74,653 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 209,344 | 279,402 | +70,058 | 0.00 | 0.00 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 12,300 | 79,000 | +66,700 | 0.00 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 56,332 | 113,437 | +57,105 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 9,308 | 62,763 | +53,455 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,121,962 | 1,173,007 | +51,045 | 0.03 | 0.03 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 46,720 | +46,720 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 435,393 | 479,470 | +44,077 | 0.00 | 0.00 | +0.00 | buy |
| Broyhill Asset Management, LLC | 0 | 43,876 | +43,876 | 0.00 | 1.72 | +1.72 | buy |
| Gotham Asset Management, LLC | 656,496 | 699,914 | +43,418 | 0.09 | 0.09 | -0.01 | buy |
| M&G Plc | 188,914 | 232,071 | +43,157 | 0.04 | 0.05 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 53,417 | 95,550 | +42,133 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,140,824 | 1,179,837 | +39,013 | 0.03 | 0.03 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,179,531 | 1,218,471 | +38,940 | 0.04 | 0.04 | +0.00 | buy |
| NEOS Investment Management LLC | 36,527 | 74,747 | +38,220 | 0.01 | 0.02 | +0.01 | buy |
| Redwood Grove Capital, LLC | 411,636 | 449,636 | +38,000 | 4.54 | 5.78 | +1.24 | buy |
| GUGGENHEIM CAPITAL LLC | 28,236 | 65,908 | +37,672 | 0.01 | 0.02 | +0.01 | buy |
| APG Asset Management N.V. | 102,126 | 138,298 | +36,172 | 0.01 | 0.02 | +0.01 | buy |
| Marathon Asset Management Ltd | 266,831 | 302,940 | +36,109 | 0.40 | 0.46 | +0.07 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 32,500 | +32,500 | 0.00 | 0.70 | +0.70 | buy |
| Horizon Investments, LLC | 207,429 | 238,921 | +31,492 | 0.10 | 0.11 | +0.01 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 0 | 30,704 | +30,704 | 0.00 | 1.04 | +1.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 325,518 | 354,796 | +29,278 | 0.02 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 677,143 | 704,670 | +27,527 | 0.01 | 0.01 | +0.00 | buy |
| MASTERINVEST Kapitalanlage GmbH | 0 | 27,408 | +27,408 | 0.00 | 0.11 | +0.11 | buy |
| ALERUS FINANCIAL NA | 0 | 27,168 | +27,168 | 0.00 | 0.05 | +0.05 | buy |
| Optiver Holding B.V. | 0 | 26,941 | +26,941 | 0.00 | 0.04 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 142,529 | 168,556 | +26,027 | 0.07 | 0.08 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 280,583 | 306,200 | +25,617 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 37,542 | 63,044 | +25,502 | 0.02 | 0.03 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 25,438 | +25,438 | 0.00 | 0.01 | +0.01 | buy |
| IFM Investors Pty Ltd | 92,936 | 118,214 | +25,278 | 0.03 | 0.04 | +0.01 | buy |
| XPONANCE, INC. | 90,887 | 115,958 | +25,071 | 0.03 | 0.03 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 26,853 | 51,160 | +24,307 | 0.04 | 0.08 | +0.03 | buy |
| Cresset Asset Management, LLC | 0 | 23,895 | +23,895 | 0.00 | 0.00 | +0.00 | buy |