| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alphinity Investment Management Pty Ltd | 0 | 3,575,943 | +3,575,943 | 0.00 | 4.13 | +4.13 | buy |
| MORGAN STANLEY | 16,907,531 | 18,965,016 | +2,057,485 | 0.20 | 0.20 | -0.00 | buy |
| VANGUARD GROUP INC | 119,485,155 | 120,945,384 | +1,460,229 | 0.35 | 0.31 | -0.04 | buy |
| FMR LLC | 15,285,280 | 16,621,113 | +1,335,833 | 0.16 | 0.15 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,568,086 | 7,520,604 | +952,518 | 0.16 | 0.17 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,505,128 | 2,301,531 | +796,403 | 0.09 | 0.09 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,543,170 | 20,147,831 | +604,661 | 0.27 | 0.24 | -0.03 | buy |
| HSBC HOLDINGS PLC | 2,873,369 | 3,395,187 | +521,818 | 0.35 | 0.31 | -0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 19,250,842 | 19,771,530 | +520,688 | 0.29 | 0.26 | -0.03 | buy |
| Castle Hook Partners LP | 0 | 436,671 | +436,671 | 0.00 | 2.06 | +2.06 | buy |
| NORGES BANK | 8,061,874 | 8,489,546 | +427,672 | 0.19 | 0.17 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 217,115 | 628,641 | +411,526 | 0.05 | 0.12 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,205,122 | 1,585,841 | +380,719 | 0.21 | 0.24 | +0.03 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 6,472,611 | 6,840,176 | +367,565 | 9.64 | 8.06 | -1.58 | buy |
| Russell Investments Group, Ltd. | 3,853,682 | 4,195,329 | +341,647 | 0.92 | 0.86 | -0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,785,370 | 6,126,318 | +340,948 | 0.98 | 0.97 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 14,470 | 351,032 | +336,562 | 0.01 | 0.12 | +0.11 | buy |
| CITIGROUP INC | 983,368 | 1,307,381 | +324,013 | 0.17 | 0.18 | +0.01 | buy |
| SG Americas Securities, LLC | 46,675 | 359,044 | +312,369 | 0.07 | 0.24 | +0.17 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 796,304 | 1,099,029 | +302,725 | 1.06 | 1.26 | +0.20 | buy |
| OFI INVEST ASSET MANAGEMENT | 17,063 | 316,935 | +299,872 | 0.07 | 1.04 | +0.97 | buy |
| AMF Tjanstepension AB | 2,020,479 | 2,299,443 | +278,964 | 2.30 | 2.27 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 8,991,960 | 9,265,657 | +273,697 | 0.36 | 0.33 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,143,570 | 1,411,436 | +267,866 | 0.28 | 0.23 | -0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 69,373 | 333,022 | +263,649 | 0.01 | 0.05 | +0.04 | buy |
| Heard Capital LLC | 768,555 | 1,017,020 | +248,465 | 6.86 | 8.32 | +1.46 | buy |
| Neuberger Berman Group LLC | 2,018,648 | 2,234,284 | +215,636 | 0.23 | 0.24 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,468,255 | 1,672,074 | +203,819 | 0.34 | 0.30 | -0.04 | buy |
| PineBridge Investments, L.P. | 31,668 | 230,604 | +198,936 | 0.04 | 0.24 | +0.20 | buy |
| NATIXIS ADVISORS, LLC | 1,363,296 | 1,544,731 | +181,435 | 0.48 | 0.46 | -0.02 | buy |
| Varma Mutual Pension Insurance Co | 43,600 | 215,200 | +171,600 | 0.07 | 0.24 | +0.18 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 162,125 | +162,125 | 0.00 | 0.26 | +0.26 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 245,085 | 393,831 | +148,746 | 0.08 | 0.12 | +0.04 | buy |
| UBS Group AG | 3,901,950 | 4,035,879 | +133,929 | 0.21 | 0.17 | -0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 16,435,675 | 16,565,130 | +129,455 | 0.71 | 0.65 | -0.06 | buy |
| AIA Group Ltd | 229,841 | 353,188 | +123,347 | 1.26 | 1.50 | +0.24 | buy |
| Vision Capital Corp | 160,000 | 275,959 | +115,959 | 8.85 | 10.80 | +1.95 | buy |
| CAPTRUST FINANCIAL ADVISORS | 60,683 | 174,783 | +114,100 | 0.03 | 0.08 | +0.06 | buy |
| Tredje AP-fonden | 65,269 | 175,269 | +110,000 | 0.11 | 0.24 | +0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,762,907 | 3,871,998 | +109,091 | 0.19 | 0.18 | -0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 103,265 | +103,265 | 0.00 | 1.03 | +1.03 | buy |
| Ghisallo Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 1.48 | +1.48 | buy |
| Cerity Partners LLC | 114,808 | 210,648 | +95,840 | 0.05 | 0.07 | +0.02 | buy |
| SEI INVESTMENTS CO | 2,310,478 | 2,403,715 | +93,237 | 0.49 | 0.46 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,519,818 | 9,611,616 | +91,798 | 0.32 | 0.29 | -0.03 | buy |
| Zimmer Partners, LP | 0 | 90,000 | +90,000 | 0.00 | 0.25 | +0.25 | buy |
| WELLS FARGO & COMPANY/MN | 2,595,500 | 2,681,797 | +86,297 | 0.10 | 0.09 | -0.01 | buy |
| Cetera Investment Advisers | 76,629 | 159,311 | +82,682 | 0.08 | 0.05 | -0.03 | buy |
| BANK OF MONTREAL /CAN/ | 2,830,428 | 2,911,353 | +80,925 | 0.12 | 0.12 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 7,491,255 | 7,568,892 | +77,637 | 0.51 | 0.46 | -0.05 | buy |
| Kestra Advisory Services, LLC | 0 | 73,860 | +73,860 | 0.00 | 0.06 | +0.06 | buy |
| Ensign Peak Advisors, Inc | 1,252,166 | 1,319,646 | +67,480 | 0.33 | 0.31 | -0.02 | buy |
| APG Asset Management N.V. | 1,792,850 | 1,860,097 | +67,247 | 0.42 | 0.39 | -0.03 | buy |
| CULLINAN ASSOCIATES INC | 30,941 | 91,951 | +61,010 | 0.23 | 0.67 | +0.44 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,833,170 | 12,892,111 | +58,941 | 0.50 | 0.45 | -0.05 | buy |
| Squarepoint Ops LLC | 86,302 | 139,822 | +53,520 | 0.05 | 0.08 | +0.03 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 240,740 | 293,468 | +52,728 | 0.87 | 0.97 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 124,433 | 176,536 | +52,103 | 0.02 | 0.02 | +0.01 | buy |
| MEITAV INVESTMENT HOUSE LTD | 312,366 | 364,347 | +51,981 | 0.61 | 0.93 | +0.32 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,281,954 | 1,332,504 | +50,550 | 0.71 | 0.63 | -0.08 | buy |
| CANADA LIFE ASSURANCE Co | 1,829,655 | 1,879,607 | +49,952 | 0.53 | 0.49 | -0.04 | buy |
| AVIVA PLC | 601,251 | 650,780 | +49,529 | 0.29 | 0.28 | -0.01 | buy |
| Vestcor Inc | 88,639 | 136,039 | +47,400 | 0.40 | 0.61 | +0.21 | buy |
| FORA Capital, LLC | 17,406 | 61,448 | +44,042 | 0.20 | 0.66 | +0.46 | buy |
| Capital Research Global Investors | 5,296,833 | 5,340,371 | +43,538 | 0.17 | 0.16 | -0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 613,645 | 656,986 | +43,341 | 0.23 | 0.21 | -0.02 | buy |
| IBEX WEALTH ADVISORS | 35 | 42,720 | +42,685 | 1.01 | 1.31 | +0.30 | buy |
| National Pension Service | 1,671,326 | 1,713,422 | +42,096 | 0.31 | 0.27 | -0.04 | buy |
| 1832 Asset Management L.P. | 739,350 | 781,018 | +41,668 | 0.19 | 0.19 | -0.00 | buy |
| US BANCORP \DE\ | 635,443 | 676,912 | +41,469 | 0.13 | 0.12 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 244,129 | 285,597 | +41,468 | 0.15 | 0.15 | +0.00 | buy |
| LPL Financial LLC | 449,629 | 489,873 | +40,244 | 0.04 | 0.03 | -0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | 40,222 | +40,222 | 0.00 | 0.70 | +0.70 | buy |
| Longbow Finance SA | 0 | 38,253 | +38,253 | 0.00 | 0.50 | +0.50 | buy |
| Cubist Systematic Strategies, LLC | 0 | 38,184 | +38,184 | 0.00 | 0.06 | +0.06 | buy |
| Masterton Capital Management, LP | 20,900 | 57,700 | +36,800 | 2.41 | 5.89 | +3.48 | buy |
| Adelante Capital Management LLC | 1,659,810 | 1,695,757 | +35,947 | 15.33 | 14.54 | -0.79 | buy |
| Magnetar Financial LLC | 0 | 33,835 | +33,835 | 0.00 | 0.10 | +0.10 | buy |
| Bayesian Capital Management, LP | 0 | 33,682 | +33,682 | 0.00 | 0.42 | +0.42 | buy |
| BESSEMER GROUP INC | 2,371,258 | 2,404,789 | +33,531 | 0.62 | 0.57 | -0.05 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 71 | 32,148 | +32,077 | 0.00 | 1.08 | +1.08 | buy |
| GeoWealth Management, LLC | 8,346 | 40,181 | +31,835 | 0.09 | 0.20 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 226,818 | 256,692 | +29,874 | 0.07 | 0.08 | +0.01 | buy |
| Vanderbilt University | 18,684 | 48,088 | +29,404 | 0.62 | 1.30 | +0.68 | buy |
| Community Financial Services Group, LLC | 5,685 | 34,193 | +28,508 | 0.16 | 1.01 | +0.85 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 27,952 | +27,952 | 0.00 | 0.04 | +0.04 | buy |
| Handelsbanken Fonder AB | 359,324 | 386,519 | +27,195 | 0.23 | 0.22 | -0.02 | buy |
| FIRST NATIONAL TRUST CO | 11,449 | 38,523 | +27,074 | 0.07 | 0.20 | +0.14 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 26,457 | +26,457 | 0.00 | 0.08 | +0.08 | buy |
| Plato Investment Management Ltd | 2,784 | 29,121 | +26,337 | 0.46 | 0.39 | -0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 526,930 | 552,014 | +25,084 | 0.20 | 0.19 | -0.01 | buy |
| AustralianSuper Pty Ltd | 0 | 24,674 | +24,674 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 118,069 | 141,415 | +23,346 | 0.38 | 0.32 | -0.06 | buy |
| Vident Advisory, LLC | 57,934 | 80,280 | +22,346 | 0.19 | 0.22 | +0.02 | buy |
| FORSTA AP-FONDEN | 177,823 | 199,223 | +21,400 | 0.24 | 0.22 | -0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 992,973 | 1,012,947 | +19,974 | 0.28 | 0.30 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 53,367 | 72,817 | +19,450 | 0.09 | 0.10 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 249,817 | 269,162 | +19,345 | 0.07 | 0.07 | +0.00 | buy |
| Virtu Financial LLC | 2,594 | 21,834 | +19,240 | 0.03 | 0.22 | +0.19 | buy |
| WINTON GROUP Ltd | 0 | 18,849 | +18,849 | 0.00 | 0.17 | +0.17 | buy |