| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 800,268 | 4,006,086 | +3,205,818 | 0.08 | 0.25 | +0.17 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,458,275 | 8,794,776 | +2,336,501 | 0.89 | 1.02 | +0.13 | buy |
| COHEN & STEERS, INC. | 16,440,715 | 17,709,888 | +1,269,173 | 7.18 | 7.32 | +0.14 | buy |
| VANGUARD GROUP INC | 61,025,115 | 61,991,053 | +965,938 | 0.29 | 0.24 | -0.05 | buy |
| FMR LLC | 7,170,373 | 8,028,195 | +857,822 | 0.12 | 0.11 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 3,668,106 | 4,510,485 | +842,379 | 0.24 | 0.25 | +0.01 | buy |
| MORGAN STANLEY | 7,356,254 | 8,187,899 | +831,645 | 0.14 | 0.13 | -0.01 | buy |
| JPMORGAN CHASE & CO | 2,394,946 | 3,154,311 | +759,365 | 0.05 | 0.06 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 531,839 | +531,839 | 0.00 | 0.17 | +0.17 | buy |
| UBS Group AG | 2,513,107 | 2,910,923 | +397,816 | 0.22 | 0.19 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 4,383,455 | 4,734,830 | +351,375 | 0.11 | 0.10 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 53,049 | 375,366 | +322,317 | 0.11 | 0.63 | +0.52 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,578,811 | 2,846,464 | +267,653 | 0.18 | 0.17 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,430,608 | 10,690,012 | +259,404 | 0.24 | 0.19 | -0.04 | buy |
| Epoch Investment Partners, Inc. | 66,430 | 325,324 | +258,894 | 0.07 | 0.29 | +0.22 | buy |
| Schonfeld Strategic Advisors LLC | 86,822 | 341,833 | +255,011 | 0.15 | 0.53 | +0.38 | buy |
| NORGES BANK | 4,872,607 | 5,115,546 | +242,939 | 0.18 | 0.16 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 241,695 | +241,695 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 584,130 | 820,644 | +236,514 | 0.23 | 0.20 | -0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,592,843 | 1,825,261 | +232,418 | 0.26 | 0.25 | -0.01 | buy |
| CITADEL ADVISORS LLC | 25,260 | 242,797 | +217,537 | 0.01 | 0.05 | +0.04 | buy |
| CITIGROUP INC | 568,698 | 777,562 | +208,864 | 0.16 | 0.17 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 218,574 | 421,810 | +203,236 | 0.11 | 0.18 | +0.07 | buy |
| Legal & General Group Plc | 4,681,175 | 4,881,542 | +200,367 | 0.31 | 0.28 | -0.04 | buy |
| Sequoia Financial Advisors, LLC | 101,253 | 297,277 | +196,024 | 0.27 | 0.73 | +0.46 | buy |
| Heard Capital LLC | 758,798 | 947,168 | +188,370 | 10.97 | 11.76 | +0.79 | buy |
| HSBC HOLDINGS PLC | 907,158 | 1,094,805 | +187,647 | 0.18 | 0.15 | -0.03 | buy |
| Capital International Investors | 167,173 | 345,551 | +178,378 | 0.01 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 643,100 | 816,372 | +173,272 | 0.42 | 0.47 | +0.05 | buy |
| Foresight Group Ltd Liability Partnership | 9,118 | 176,945 | +167,827 | 0.71 | 15.34 | +14.63 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 143,517 | 305,647 | +162,130 | 0.04 | 0.07 | +0.03 | buy |
| Daiwa Securities Group Inc. | 979,301 | 1,140,588 | +161,287 | 1.32 | 1.27 | -0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 161,160 | +161,160 | 0.00 | 0.12 | +0.12 | buy |
| CIBC WORLD MARKET INC. | 57,980 | 210,166 | +152,186 | 0.04 | 0.11 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 867,887 | 1,012,762 | +144,875 | 0.52 | 0.53 | +0.01 | buy |
| Clal Insurance Enterprises Holdings Ltd | 220,500 | 364,500 | +144,000 | 0.63 | 0.81 | +0.18 | buy |
| Corient Private Wealth LLC | 366,541 | 506,597 | +140,056 | 0.15 | 0.18 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 7,246,092 | 7,379,933 | +133,841 | 0.80 | 0.68 | -0.12 | buy |
| Twin Tree Management, LP | 0 | 126,451 | +126,451 | 0.00 | 0.57 | +0.57 | buy |
| Man Group plc | 9,658 | 133,266 | +123,608 | 0.01 | 0.07 | +0.06 | buy |
| PineBridge Investments, L.P. | 33,713 | 152,666 | +118,953 | 0.07 | 0.24 | +0.17 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 497,155 | 614,565 | +117,410 | 4.24 | 5.01 | +0.77 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 137,330 | 251,654 | +114,324 | 0.11 | 0.17 | +0.06 | buy |
| Alpha Cubed Investments, LLC | 113,710 | 221,065 | +107,355 | 1.37 | 2.28 | +0.91 | buy |
| CIBC Private Wealth Group LLC | 1,649,785 | 1,752,744 | +102,959 | 0.75 | 0.66 | -0.09 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,241,054 | 1,339,721 | +98,667 | 0.20 | 0.18 | -0.02 | buy |
| Qube Research & Technologies Ltd | 26,297 | 118,872 | +92,575 | 0.01 | 0.04 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,808,113 | 4,900,443 | +92,330 | 0.26 | 0.22 | -0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 460,373 | 550,026 | +89,653 | 0.17 | 0.15 | -0.02 | buy |
| Cetera Investment Advisers | 25,090 | 111,449 | +86,359 | 0.04 | 0.05 | +0.01 | buy |
| Quintet Private Bank (Europe) S.A. | 5,435 | 85,226 | +79,791 | 0.07 | 0.85 | +0.77 | buy |
| Varma Mutual Pension Insurance Co | 19,900 | 99,500 | +79,600 | 0.05 | 0.17 | +0.12 | buy |
| DekaBank Deutsche Girozentrale | 468,608 | 545,582 | +76,974 | 0.21 | 0.20 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 156,979 | 232,968 | +75,989 | 0.13 | 0.16 | +0.03 | buy |
| Capital World Investors | 881,591 | 957,141 | +75,550 | 0.03 | 0.03 | -0.00 | buy |
| FEDERATED HERMES, INC. | 522,330 | 594,543 | +72,213 | 0.28 | 0.27 | -0.01 | buy |
| SG Americas Securities, LLC | 36,415 | 105,219 | +68,804 | 0.09 | 0.11 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 863 | 63,312 | +62,449 | 0.00 | 0.02 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 60,009 | +60,009 | 0.00 | 0.07 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,019 | 64,533 | +59,514 | 0.00 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,461,153 | 6,519,390 | +58,237 | 0.41 | 0.35 | -0.06 | buy |
| Andra AP-fonden | 18,600 | 76,100 | +57,500 | 0.21 | 0.27 | +0.05 | buy |
| BLAIR WILLIAM & CO/IL | 704,192 | 761,357 | +57,165 | 0.52 | 0.47 | -0.05 | buy |
| TD ASSET MANAGEMENT INC | 275,428 | 330,298 | +54,870 | 0.06 | 0.06 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 203,543 | 256,772 | +53,229 | 0.04 | 0.04 | +0.00 | buy |
| AXA S.A. | 445,337 | 497,915 | +52,578 | 0.31 | 0.29 | -0.02 | buy |
| Neuberger Berman Group LLC | 1,639,794 | 1,691,537 | +51,743 | 0.31 | 0.28 | -0.03 | buy |
| Waratah Capital Advisors Ltd. | 1,241 | 50,090 | +48,849 | 0.02 | 0.51 | +0.49 | buy |
| Madison Asset Management, LLC | 122,659 | 171,264 | +48,605 | 0.36 | 0.42 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 481,469 | 530,009 | +48,540 | 0.16 | 0.15 | -0.01 | buy |
| PRUDENTIAL PLC | 30,205 | 78,020 | +47,815 | 0.07 | 0.12 | +0.05 | buy |
| Cerity Partners LLC | 84,829 | 132,484 | +47,655 | 0.06 | 0.07 | +0.01 | buy |
| Rathbones Group PLC | 268,968 | 316,364 | +47,396 | 0.37 | 0.36 | -0.01 | buy |
| Squarepoint Ops LLC | 13,236 | 58,519 | +45,283 | 0.01 | 0.05 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 828,104 | 871,635 | +43,531 | 0.23 | 0.20 | -0.02 | buy |
| Allspring Global Investments Holdings, LLC | 259,319 | 302,116 | +42,797 | 0.09 | 0.09 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 42,366 | +42,366 | 0.00 | 0.17 | +0.17 | buy |
| RedJay Asset Management Inc. | 0 | 42,000 | +42,000 | 0.00 | 5.16 | +5.16 | buy |
| Fisher Asset Management, LLC | 1,589,861 | 1,631,775 | +41,914 | 0.18 | 0.15 | -0.03 | buy |
| Vestcor Inc | 52,116 | 93,347 | +41,231 | 0.38 | 0.63 | +0.25 | buy |
| Kovitz Investment Group Partners, LLC | 38,446 | 78,721 | +40,275 | 0.14 | 0.20 | +0.06 | buy |
| Allianz Asset Management GmbH | 460,643 | 500,549 | +39,906 | 0.18 | 0.17 | -0.02 | buy |
| Quantbot Technologies LP | 2,541 | 41,405 | +38,864 | 0.03 | 0.46 | +0.43 | buy |
| HUNTINGTON NATIONAL BANK | 152,258 | 189,904 | +37,646 | 0.30 | 0.30 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 93,099 | 127,879 | +34,780 | 0.36 | 0.43 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 659,190 | 692,954 | +33,764 | 0.31 | 0.28 | -0.03 | buy |
| BAMCO INC /NY/ | 292,913 | 325,832 | +32,919 | 0.17 | 0.17 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 53,049 | 85,290 | +32,241 | 0.11 | 0.14 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 69,372 | 101,250 | +31,878 | 0.14 | 0.14 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 30,921 | +30,921 | 0.00 | 0.47 | +0.47 | buy |
| J. Stern & Co. LLP | 81,124 | 109,950 | +28,826 | 1.76 | 2.75 | +0.99 | buy |
| UMB Bank, n.a. | 10,088 | 37,989 | +27,901 | 0.03 | 0.12 | +0.09 | buy |
| Longbow Finance SA | 0 | 27,266 | +27,266 | 0.00 | 0.54 | +0.54 | buy |
| TOWNSQUARE CAPITAL LLC | 8,069 | 33,917 | +25,848 | 0.03 | 0.10 | +0.07 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 3,829 | 29,008 | +25,179 | 0.02 | 0.13 | +0.11 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 223,978 | 249,155 | +25,177 | 0.14 | 0.13 | -0.01 | buy |
| MAI Capital Management | 98,883 | 123,563 | +24,680 | 0.28 | 0.25 | -0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,442,555 | 1,466,955 | +24,400 | 0.39 | 0.30 | -0.09 | buy |
| T. Rowe Price Investment Management, Inc. | 29,220 | 52,215 | +22,995 | 0.00 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 1,332,314 | 1,355,061 | +22,747 | 0.51 | 0.43 | -0.07 | buy |