| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,158,700 | 8,436,875 | +3,278,175 | 0.88 | 1.62 | +0.74 | buy |
| Point72 Asset Management, L.P. | 21,591 | 2,250,811 | +2,229,220 | 0.00 | 0.45 | +0.45 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 19,680 | 1,483,538 | +1,463,858 | 0.09 | 0.61 | +0.52 | buy |
| STATE STREET CORP | 42,932,277 | 44,297,832 | +1,365,555 | 0.09 | 0.10 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,309,324 | +1,309,324 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 27,369,745 | 28,620,242 | +1,250,497 | 0.12 | 0.13 | +0.02 | buy |
| Amundi | 931,587 | 2,139,692 | +1,208,105 | 0.02 | 0.04 | +0.03 | buy |
| Assenagon Asset Management S.A. | 150,110 | 1,211,939 | +1,061,829 | 0.02 | 0.14 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 174,880 | 1,223,185 | +1,048,305 | 0.01 | 0.04 | +0.04 | buy |
| UBS Group AG | 2,793,561 | 3,801,323 | +1,007,762 | 0.04 | 0.06 | +0.02 | buy |
| VANGUARD GROUP INC | 87,914,567 | 88,839,097 | +924,530 | 0.08 | 0.09 | +0.01 | buy |
| COHEN & STEERS, INC. | 1,696,874 | 2,600,276 | +903,402 | 0.17 | 0.27 | +0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 32,973 | 933,087 | +900,114 | 0.01 | 0.22 | +0.21 | buy |
| FMR LLC | 3,152,299 | 3,800,024 | +647,725 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 6,032,327 | 6,667,408 | +635,081 | 0.06 | 0.07 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,148,488 | 1,775,795 | +627,307 | 0.03 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 11,094,376 | 11,609,448 | +515,072 | 0.05 | 0.06 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 169,986 | 641,253 | +471,267 | 0.02 | 0.10 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 365,632 | 802,036 | +436,404 | 0.02 | 0.05 | +0.03 | buy |
| BARCLAYS PLC | 2,047,833 | 2,452,701 | +404,868 | 0.05 | 0.06 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 0 | 398,736 | +398,736 | 0.00 | 0.39 | +0.39 | buy |
| FRANKLIN RESOURCES INC | 8,320,735 | 8,718,747 | +398,012 | 0.13 | 0.14 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,508,028 | 17,875,221 | +367,193 | 0.08 | 0.08 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,747 | 399,412 | +365,665 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 737,665 | 1,009,287 | +271,622 | 0.08 | 0.11 | +0.04 | buy |
| RWC Asset Management LLP | 0 | 267,392 | +267,392 | 0.00 | 0.90 | +0.90 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 265,811 | +265,811 | 0.00 | 0.03 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,393,194 | 2,652,194 | +259,000 | 0.28 | 0.30 | +0.02 | buy |
| National Pension Service | 2,195,251 | 2,421,572 | +226,321 | 0.12 | 0.13 | +0.01 | buy |
| Squarepoint Ops LLC | 142,589 | 364,216 | +221,627 | 0.03 | 0.07 | +0.04 | buy |
| Capital Research Global Investors | 25,583,617 | 25,786,618 | +203,001 | 0.28 | 0.31 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,214,580 | 1,408,495 | +193,915 | 0.06 | 0.08 | +0.01 | buy |
| CW Advisors, LLC | 4,515 | 181,725 | +177,210 | 0.00 | 0.14 | +0.14 | buy |
| NATIONAL BANK OF CANADA /FI/ | 290,082 | 467,014 | +176,932 | 0.02 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 59,835 | 213,723 | +153,888 | 0.04 | 0.13 | +0.09 | buy |
| Energy Income Partners, LLC | 261,531 | 414,995 | +153,464 | 0.29 | 0.51 | +0.23 | buy |
| NORGES BANK | 8,327,729 | 8,478,499 | +150,770 | 0.06 | 0.07 | +0.01 | buy |
| Man Group plc | 9,100 | 149,444 | +140,344 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 214,676 | 350,847 | +136,171 | 0.07 | 0.08 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,751,303 | 3,881,411 | +130,108 | 0.05 | 0.06 | +0.00 | buy |
| TORONTO DOMINION BANK | 261,797 | 370,895 | +109,098 | 0.02 | 0.04 | +0.02 | buy |
| Greystone Financial Group, LLC | 0 | 109,013 | +109,013 | 0.00 | 1.13 | +1.13 | buy |
| HSBC HOLDINGS PLC | 1,653,347 | 1,761,791 | +108,444 | 0.05 | 0.06 | +0.01 | buy |
| HighTower Advisors, LLC | 292,258 | 394,423 | +102,165 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,122,389 | 1,223,248 | +100,859 | 0.07 | 0.08 | +0.01 | buy |
| Treasurer of the State of North Carolina | 364,789 | 458,839 | +94,050 | 0.08 | 0.11 | +0.03 | buy |
| Focus Partners Wealth | 35,903 | 126,878 | +90,975 | 0.01 | 0.02 | +0.02 | buy |
| DRW Securities, LLC | 0 | 87,820 | +87,820 | 0.00 | 0.28 | +0.28 | buy |
| JENNISON ASSOCIATES LLC | 1,180,487 | 1,261,170 | +80,683 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 829,522 | 907,946 | +78,424 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 8,415,108 | 8,490,592 | +75,484 | 0.03 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 916,671 | 990,062 | +73,391 | 0.07 | 0.08 | +0.01 | buy |
| Occidental Asset Management, LLC | 0 | 69,976 | +69,976 | 0.00 | 0.65 | +0.65 | buy |
| SEI INVESTMENTS CO | 453,641 | 520,429 | +66,788 | 0.03 | 0.04 | +0.01 | buy |
| TrueMark Investments, LLC | 0 | 65,591 | +65,591 | 0.00 | 1.22 | +1.22 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 90,675 | 154,827 | +64,152 | 0.05 | 0.08 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,384,778 | 1,444,909 | +60,131 | 0.64 | 0.73 | +0.09 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 154,493 | 208,063 | +53,570 | 0.02 | 0.03 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 497,573 | 550,651 | +53,078 | 0.18 | 0.21 | +0.03 | buy |
| Aberdeen Group plc | 308,750 | 358,900 | +50,150 | 0.03 | 0.04 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 155,043 | 204,208 | +49,165 | 0.08 | 0.12 | +0.04 | buy |
| VCI Wealth Management LLC | 0 | 46,316 | +46,316 | 0.00 | 1.19 | +1.19 | buy |
| ICON ADVISERS INC/CO | 48,100 | 93,875 | +45,775 | 0.52 | 1.14 | +0.62 | buy |
| DnB Asset Management AS | 271,406 | 316,849 | +45,443 | 0.06 | 0.08 | +0.02 | buy |
| Brevan Howard Capital Management LP | 6,201 | 51,321 | +45,120 | 0.02 | 0.14 | +0.12 | buy |
| Employees Retirement System of Texas | 0 | 44,216 | +44,216 | 0.00 | 0.02 | +0.02 | buy |
| MONECO Advisors, LLC | 10,836 | 54,395 | +43,559 | 0.08 | 0.39 | +0.31 | buy |
| Holocene Advisors, LP | 16,320 | 59,497 | +43,177 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,121,874 | 5,164,929 | +43,055 | 0.05 | 0.06 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 80,062 | 122,186 | +42,124 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 910,017 | 951,763 | +41,746 | 0.03 | 0.03 | +0.00 | buy |
| Resolution Capital Ltd | 27,891 | 68,461 | +40,570 | 0.03 | 0.07 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 852,891 | 890,601 | +37,710 | 0.06 | 0.07 | +0.01 | buy |
| Pathway Financial Advisers, LLC | 10,662 | 48,176 | +37,514 | 0.19 | 0.00 | -0.19 | buy |
| Edgestream Partners, L.P. | 4,374 | 41,871 | +37,497 | 0.01 | 0.11 | +0.10 | buy |
| Parallax Volatility Advisers, L.P. | 5,512 | 41,765 | +36,253 | 0.01 | 0.06 | +0.06 | buy |
| E. Ohman J:or Asset Management AB | 0 | 34,100 | +34,100 | 0.00 | 0.05 | +0.05 | buy |
| Ilmarinen Mutual Pension Insurance Co | 51,500 | 85,000 | +33,500 | 0.03 | 0.05 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,328 | 73,975 | +30,647 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 4,403,941 | 4,432,496 | +28,555 | 0.51 | 0.58 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 506,630 | 533,808 | +27,178 | 0.07 | 0.08 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 16,620 | 43,789 | +27,169 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 5,918 | 32,929 | +27,011 | 0.01 | 0.04 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 400,206 | 426,608 | +26,402 | 0.04 | 0.04 | +0.01 | buy |
| EVERETT HARRIS & CO /CA/ | 87,849 | 113,129 | +25,280 | 0.06 | 0.08 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,895,368 | 1,920,479 | +25,111 | 0.07 | 0.08 | +0.01 | buy |
| MYDA Advisors LLC | 0 | 25,000 | +25,000 | 0.00 | 0.41 | +0.41 | buy |
| &PARTNERS | 25,304 | 49,958 | +24,654 | 0.05 | 0.06 | +0.00 | buy |
| XTX Topco Ltd | 0 | 24,428 | +24,428 | 0.00 | 0.10 | +0.10 | buy |
| HRT FINANCIAL LP | 0 | 22,145 | +22,145 | 0.00 | 0.01 | +0.01 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 21,995 | +21,995 | 0.00 | 0.13 | +0.13 | buy |
| Mirae Asset Global Investments Co., Ltd. | 53,520 | 75,436 | +21,916 | 0.01 | 0.02 | +0.01 | buy |
| AXA S.A. | 92,807 | 114,605 | +21,798 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 40,523 | 62,222 | +21,699 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Wealth Partners, LLC | 0 | 21,158 | +21,158 | 0.00 | 0.17 | +0.17 | buy |
| Korea Investment CORP | 658,822 | 679,685 | +20,863 | 0.08 | 0.09 | +0.01 | buy |
| IHT Wealth Management, LLC | 41,480 | 61,761 | +20,281 | 0.08 | 0.10 | +0.03 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 46,148 | 66,349 | +20,201 | 0.23 | 0.32 | +0.09 | buy |
| Neo Ivy Capital Management | 0 | 19,790 | +19,790 | 0.00 | 0.37 | +0.37 | buy |
| AXQ CAPITAL, LP | 0 | 19,334 | +19,334 | 0.00 | 0.34 | +0.34 | buy |