| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 11,375,567 | 15,186,268 | +3,810,701 | 2.65 | 3.36 | +0.71 | buy |
| LONDON CO OF VIRGINIA | 1,791,205 | 3,420,323 | +1,629,118 | 1.16 | 1.91 | +0.74 | buy |
| Capital International Investors | 1,814 | 1,240,088 | +1,238,274 | 0.00 | 0.03 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 215,419 | 1,147,531 | +932,112 | 0.09 | 0.43 | +0.34 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 11,260,932 | 12,166,336 | +905,404 | 0.24 | 0.23 | -0.01 | buy |
| JPMORGAN CHASE & CO | 1,685,511 | 2,569,014 | +883,503 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 6,278,510 | 7,135,574 | +857,064 | 0.08 | 0.08 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 101,721 | 834,779 | +733,058 | 0.03 | 0.18 | +0.15 | buy |
| ROYAL BANK OF CANADA | 4,254,846 | 4,939,420 | +684,574 | 0.12 | 0.13 | +0.01 | buy |
| VANGUARD GROUP INC | 55,936,326 | 56,609,569 | +673,243 | 0.14 | 0.12 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 2,304,873 | 2,974,834 | +669,961 | 0.08 | 0.09 | +0.01 | buy |
| MORGAN STANLEY | 13,229,945 | 13,863,340 | +633,395 | 0.13 | 0.12 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,723,962 | 10,239,087 | +515,125 | 0.12 | 0.10 | -0.02 | buy |
| ING GROEP NV | 167,416 | 641,428 | +474,012 | 0.15 | 0.47 | +0.31 | buy |
| Walleye Capital LLC | 442,979 | 905,434 | +462,455 | 0.72 | 1.04 | +0.33 | buy |
| ClearBridge Investments Ltd | 2,204,258 | 2,632,855 | +428,597 | 7.11 | 7.94 | +0.82 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 627,518 | 1,021,740 | +394,222 | 0.13 | 0.13 | +0.00 | buy |
| FMR LLC | 12,464,131 | 12,857,150 | +393,019 | 0.11 | 0.09 | -0.02 | buy |
| NORGES BANK | 5,048,204 | 5,401,639 | +353,435 | 0.10 | 0.09 | -0.01 | buy |
| Atreides Management, LP | 0 | 281,168 | +281,168 | 0.00 | 0.89 | +0.89 | buy |
| 1832 Asset Management L.P. | 539,303 | 818,811 | +279,508 | 0.12 | 0.16 | +0.04 | buy |
| COOKE & BIELER LP | 1,043,808 | 1,317,396 | +273,588 | 1.06 | 1.29 | +0.23 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,379,104 | 3,644,434 | +265,330 | 0.71 | 0.63 | -0.09 | buy |
| SEI INVESTMENTS CO | 837,595 | 1,100,033 | +262,438 | 0.15 | 0.17 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 249,003 | +249,003 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 381,501 | 627,544 | +246,043 | 0.08 | 0.10 | +0.03 | buy |
| Cullen Capital Management, LLC | 612,660 | 840,244 | +227,584 | 1.05 | 0.99 | -0.06 | buy |
| PineBridge Investments, L.P. | 35,591 | 237,573 | +201,982 | 0.04 | 0.20 | +0.16 | buy |
| Nan Shan Life Insurance Co., Ltd. | 259,360 | 443,794 | +184,434 | 0.72 | 1.10 | +0.38 | buy |
| UBS Group AG | 1,290,907 | 1,471,574 | +180,667 | 0.06 | 0.05 | -0.01 | buy |
| J. Goldman & Co LP | 0 | 179,766 | +179,766 | 0.00 | 0.86 | +0.86 | buy |
| CITIGROUP INC | 610,807 | 780,728 | +169,921 | 0.09 | 0.09 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 17,425 | 183,584 | +166,159 | 0.01 | 0.05 | +0.04 | buy |
| CITADEL ADVISORS LLC | 109,942 | 271,513 | +161,571 | 0.01 | 0.03 | +0.01 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 150,090 | +150,090 | 0.00 | 0.90 | +0.90 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,478,477 | 5,625,558 | +147,081 | 0.16 | 0.14 | -0.02 | buy |
| Fisher Asset Management, LLC | 4,547,032 | 4,669,059 | +122,027 | 0.28 | 0.23 | -0.05 | buy |
| PRUDENTIAL PLC | 50,702 | 172,037 | +121,335 | 0.06 | 0.14 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 336,592 | 451,841 | +115,249 | 0.06 | 0.07 | +0.01 | buy |
| Legal & General Group Plc | 5,289,864 | 5,398,386 | +108,522 | 0.19 | 0.16 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,687,309 | 1,783,020 | +95,711 | 0.03 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 426,560 | 517,964 | +91,404 | 0.09 | 0.08 | -0.01 | buy |
| BROOKFIELD Corp /ON/ | 1,445,596 | 1,529,519 | +83,923 | 0.95 | 0.96 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 20,300 | 102,400 | +82,100 | 0.03 | 0.09 | +0.07 | buy |
| Brookstone Capital Management | 3,493 | 84,409 | +80,916 | 0.01 | 0.16 | +0.15 | buy |
| Aberdeen Group plc | 919,949 | 994,401 | +74,452 | 0.23 | 0.21 | -0.02 | buy |
| Calamos Advisors LLC | 69,488 | 141,191 | +71,703 | 0.04 | 0.07 | +0.03 | buy |
| Cetera Investment Advisers | 49,982 | 121,654 | +71,672 | 0.05 | 0.03 | -0.02 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 132,273 | 203,599 | +71,326 | 0.78 | 1.02 | +0.24 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139,641 | 209,997 | +70,356 | 0.03 | 0.03 | +0.01 | buy |
| Chescapmanager LLC | 0 | 67,500 | +67,500 | 0.00 | 1.21 | +1.21 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 415,754 | 481,542 | +65,788 | 1.82 | 1.84 | +0.03 | buy |
| BW Gestao de Investimentos Ltda. | 63,878 | 128,878 | +65,000 | 0.84 | 1.23 | +0.39 | buy |
| Financial Partners Group, LLC | 0 | 62,480 | +62,480 | 0.00 | 2.56 | +2.56 | buy |
| NATIXIS ADVISORS, LLC | 192,418 | 252,069 | +59,651 | 0.06 | 0.06 | +0.00 | buy |
| Cerity Partners LLC | 74,287 | 131,995 | +57,708 | 0.03 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 56,900 | +56,900 | 0.00 | 0.01 | +0.01 | buy |
| Verity & Verity, LLC | 45,370 | 101,366 | +55,996 | 0.60 | 0.65 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 217,841 | 273,261 | +55,420 | 0.02 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 823,472 | 876,121 | +52,649 | 0.12 | 0.11 | -0.01 | buy |
| AXA S.A. | 7,064 | 54,788 | +47,724 | 0.00 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101,030 | 147,079 | +46,049 | 0.04 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,047,630 | 6,090,846 | +43,216 | 0.20 | 0.17 | -0.03 | buy |
| Global Assets Advisory, LLC | 0 | 41,808 | +41,808 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 1,116,582 | 1,158,213 | +41,631 | 0.15 | 0.14 | -0.01 | buy |
| SG Americas Securities, LLC | 16,389 | 57,935 | +41,546 | 0.02 | 0.03 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 41,426 | +41,426 | 0.00 | 0.10 | +0.10 | buy |
| Andra AP-fonden | 79,200 | 114,600 | +35,400 | 0.48 | 0.22 | -0.27 | buy |
| Korea Investment CORP | 395,624 | 427,591 | +31,967 | 0.12 | 0.11 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 141,666 | 172,897 | +31,231 | 0.13 | 0.14 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 622,816 | 653,932 | +31,116 | 0.16 | 0.14 | -0.02 | buy |
| BESSEMER GROUP INC | 12,260 | 42,371 | +30,111 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 270,076 | 299,435 | +29,359 | 0.43 | 0.39 | -0.04 | buy |
| M&T BANK CORP | 227,130 | 255,921 | +28,791 | 0.10 | 0.09 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 5,595 | 34,138 | +28,543 | 0.02 | 0.08 | +0.07 | buy |
| Compass Wealth Management LLC | 8,939 | 37,475 | +28,536 | 0.29 | 0.99 | +0.71 | buy |
| Rockefeller Capital Management L.P. | 162,898 | 189,976 | +27,078 | 0.06 | 0.06 | -0.00 | buy |
| IBEX WEALTH ADVISORS | 0 | 26,787 | +26,787 | 0.00 | 0.98 | +0.98 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 24,562 | +24,562 | 0.00 | 0.01 | +0.01 | buy |
| National Pension Service | 898,064 | 921,310 | +23,246 | 0.14 | 0.12 | -0.03 | buy |
| Robeco Institutional Asset Management B.V. | 89,277 | 111,370 | +22,093 | 0.02 | 0.03 | +0.00 | buy |
| NOMURA HOLDINGS INC | 832,594 | 853,932 | +21,338 | 0.86 | 0.73 | -0.13 | buy |
| Kestra Advisory Services, LLC | 6,013 | 27,328 | +21,315 | 0.05 | 0.02 | -0.03 | buy |
| IMC-Chicago, LLC | 0 | 21,287 | +21,287 | 0.00 | 0.08 | +0.08 | buy |
| Virtu Financial LLC | 0 | 21,073 | +21,073 | 0.00 | 0.17 | +0.17 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,779 | 30,102 | +19,323 | 0.11 | 0.22 | +0.11 | buy |
| Redwood Investment Management, LLC | 0 | 18,969 | +18,969 | 0.00 | 0.19 | +0.19 | buy |
| Vanderbilt University | 8,631 | 27,335 | +18,704 | 0.25 | 0.60 | +0.35 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 245,102 | 263,710 | +18,608 | 0.57 | 0.52 | -0.05 | buy |
| Swedbank AB | 232,347 | 250,119 | +17,772 | 0.04 | 0.23 | +0.19 | buy |
| Disciplined Equity Management, Inc. | 0 | 17,580 | +17,580 | 0.00 | 1.24 | +1.24 | buy |
| Truvestments Capital LLC | 34 | 17,385 | +17,351 | 0.00 | 0.71 | +0.71 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,880,452 | 1,897,790 | +17,338 | 0.51 | 0.45 | -0.06 | buy |
| NORDEN GROUP LLC | 0 | 17,055 | +17,055 | 0.00 | 0.14 | +0.14 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 457,858 | 474,904 | +17,046 | 0.11 | 0.15 | +0.04 | buy |
| DekaBank Deutsche Girozentrale | 253,315 | 269,126 | +15,811 | 0.06 | 0.05 | -0.01 | buy |
| Focus Partners Wealth | 26,159 | 41,188 | +15,029 | 0.04 | 0.04 | -0.00 | buy |
| Obermeyer Wealth Partners | 9,823 | 24,589 | +14,766 | 0.08 | 0.15 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,821 | 17,973 | +14,152 | 0.04 | 0.14 | +0.10 | buy |
| Anson Funds Management LP | 20,000 | 34,100 | +14,100 | 0.45 | 0.26 | -0.19 | buy |