| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 892,102 | 1,490,825 | +598,723 | 0.03 | 0.06 | +0.03 | buy |
| Altshuler Shaham Ltd | 5,750 | 561,500 | +555,750 | 0.04 | 2.96 | +2.92 | buy |
| T. Rowe Price Investment Management, Inc. | 110,141 | 650,789 | +540,648 | 0.01 | 0.09 | +0.08 | buy |
| Douglass Winthrop Advisors, LLC | 5,377 | 424,889 | +419,512 | 0.02 | 1.76 | +1.74 | buy |
| Clearbridge Investments, LLC | 3,476,429 | 3,647,776 | +171,347 | 0.52 | 0.69 | +0.18 | buy |
| Gillson Capital LP | 19,850 | 182,814 | +162,964 | 0.33 | 3.39 | +3.06 | buy |
| BROOKFIELD Corp /ON/ | 319,110 | 478,559 | +159,449 | 0.35 | 0.14 | -0.22 | buy |
| GRS Advisors, LLC | 27,242 | 177,415 | +150,173 | 0.49 | 4.02 | +3.52 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 426,252 | 554,287 | +128,035 | 0.82 | 1.25 | +0.42 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 196,605 | 321,105 | +124,500 | 0.06 | 0.13 | +0.07 | buy |
| AVIVA PLC | 388,487 | 501,154 | +112,667 | 0.19 | 0.26 | +0.08 | buy |
| Impax Asset Management Group plc | 33,242 | 130,979 | +97,737 | 0.03 | 0.17 | +0.14 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,421,095 | 1,516,898 | +95,803 | 0.27 | 0.35 | +0.07 | buy |
| National Pension Service | 1,051,912 | 1,141,275 | +89,363 | 0.18 | 0.24 | +0.06 | buy |
| UniSuper Management Pty Ltd | 228,418 | 312,509 | +84,091 | 0.30 | 0.51 | +0.21 | buy |
| Point72 Europe (London) LLP | 73,471 | 157,270 | +83,799 | 0.78 | 2.34 | +1.56 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 89,443 | 173,203 | +83,760 | 0.10 | 0.23 | +0.13 | buy |
| Alpha Cubed Investments, LLC | 121,093 | 199,629 | +78,536 | 1.02 | 1.94 | +0.92 | buy |
| Varma Mutual Pension Insurance Co | 88,906 | 147,848 | +58,942 | 0.12 | 0.24 | +0.11 | buy |
| 1832 Asset Management L.P. | 945,015 | 989,175 | +44,160 | 0.31 | 0.41 | +0.10 | buy |
| Ceredex Value Advisors LLC | 186,665 | 230,620 | +43,955 | 0.69 | 1.10 | +0.41 | buy |
| Erste Asset Management GmbH | 12,289 | 55,244 | +42,955 | 0.03 | 0.15 | +0.13 | buy |
| Eisler Capital Management Ltd. | 11,771 | 52,613 | +40,842 | 0.07 | 0.34 | +0.27 | buy |
| HARBER ASSET MANAGEMENT LLC | 81,391 | 114,407 | +33,016 | 4.47 | 8.86 | +4.39 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 70,000 | 100,000 | +30,000 | 0.88 | 1.48 | +0.60 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 351,353 | 380,603 | +29,250 | 0.36 | 0.51 | +0.15 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 204,719 | 231,913 | +27,194 | 0.49 | 0.74 | +0.24 | buy |
| FORSTA AP-FONDEN | 117,300 | 144,100 | +26,800 | 0.15 | 0.24 | +0.08 | buy |
| Wealthfront Advisers LLC | 53,504 | 79,979 | +26,475 | 0.03 | 0.05 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 261,701 | 286,444 | +24,743 | 0.12 | 0.15 | +0.03 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 67,400 | 91,200 | +23,800 | 0.47 | 0.79 | +0.32 | buy |
| Adelante Capital Management LLC | 39,844 | 63,158 | +23,314 | 0.48 | 1.04 | +0.56 | buy |
| AGF MANAGEMENT LTD | 112,671 | 135,355 | +22,684 | 0.10 | 0.16 | +0.05 | buy |
| Land & Buildings Investment Management, LLC | 62,807 | 85,397 | +22,590 | 2.33 | 3.93 | +1.60 | buy |
| B. Metzler seel. Sohn & Co. AG | 30,216 | 51,596 | +21,380 | 0.06 | 0.12 | +0.06 | buy |
| LINCLUDEN MANAGEMENT LTD | 20,542 | 40,576 | +20,034 | 0.46 | 1.12 | +0.67 | buy |
| GREAT LAKES ADVISORS, LLC | 444,436 | 463,268 | +18,832 | 0.70 | 0.90 | +0.21 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 33,712 | 52,095 | +18,383 | 0.20 | 0.36 | +0.16 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 6,830 | 24,128 | +17,298 | 0.50 | 1.30 | +0.80 | buy |
| Knights of Columbus Asset Advisors LLC | 64,287 | 81,112 | +16,825 | 0.78 | 1.22 | +0.44 | buy |
| NEOS Investment Management LLC | 26,446 | 42,555 | +16,109 | 0.11 | 0.18 | +0.06 | buy |
| Canada Post Corp Registered Pension Plan | 23,267 | 38,563 | +15,296 | 0.25 | 3.71 | +3.45 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,638 | 17,679 | +15,041 | 0.01 | 0.08 | +0.07 | buy |
| Slow Capital, Inc. | 14,417 | 28,573 | +14,156 | 0.38 | 0.83 | +0.46 | buy |
| Vest Financial, LLC | 18,282 | 31,719 | +13,437 | 0.06 | 0.11 | +0.05 | buy |
| GREENLEAF TRUST | 162,891 | 175,824 | +12,933 | 0.27 | 0.35 | +0.08 | buy |
| Asset Management One Co., Ltd. | 183,746 | 196,593 | +12,847 | 0.11 | 0.15 | +0.03 | buy |
| J. Stern & Co. LLP | 122,576 | 135,397 | +12,821 | 2.12 | 2.82 | +0.71 | buy |
| NZS Capital, LLC | 245,704 | 258,317 | +12,613 | 1.92 | 2.53 | +0.62 | buy |
| GSI Capital Advisors LLC | 10,064 | 20,781 | +10,717 | 0.98 | 2.37 | +1.39 | buy |
| SYNTAX RESEARCH, INC. | 2,542 | 13,000 | +10,458 | 0.33 | 1.95 | +1.62 | buy |
| Atom Investors LP | 1,512 | 11,792 | +10,280 | 0.03 | 0.32 | +0.28 | buy |
| JENNISON ASSOCIATES LLC | 42,762 | 52,694 | +9,932 | 0.00 | 0.01 | +0.00 | buy |
| FourThought Financial Partners, LLC | 113,380 | 123,179 | +9,799 | 2.16 | 2.80 | +0.64 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 86,023 | 95,451 | +9,428 | 0.10 | 0.13 | +0.04 | buy |
| FIRST MANHATTAN CO. LLC. | 210,268 | 219,514 | +9,246 | 0.12 | 0.14 | +0.02 | buy |
| Cornerstone Advisors, LLC | 10,300 | 19,400 | +9,100 | 0.08 | 0.18 | +0.11 | buy |
| Ally Financial Inc. | 18,000 | 27,000 | +9,000 | 0.40 | 0.66 | +0.26 | buy |
| TOBAM | 2,016 | 10,947 | +8,931 | 0.11 | 1.02 | +0.91 | buy |
| FIRST NATIONAL TRUST CO | 6,279 | 15,169 | +8,890 | 0.04 | 0.13 | +0.09 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 169,394 | 178,127 | +8,733 | 0.33 | 0.44 | +0.11 | buy |
| ALLSTATE CORP | 27,245 | 35,672 | +8,427 | 0.15 | 0.23 | +0.08 | buy |
| APG Asset Management N.V. | 292,487 | 300,896 | +8,409 | 0.14 | 0.19 | +0.04 | buy |
| Andra AP-fonden | 100,700 | 108,989 | +8,289 | 0.30 | 0.39 | +0.09 | buy |
| Legato Capital Management LLC | 6,338 | 14,300 | +7,962 | 0.15 | 0.42 | +0.27 | buy |
| Janney Capital Management LLC | 41,379 | 49,279 | +7,900 | 0.50 | 0.74 | +0.24 | buy |
| Douglas Lane & Associates, LLC | 431,261 | 439,144 | +7,883 | 1.12 | 1.41 | +0.29 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 15,365 | 23,167 | +7,802 | 0.08 | 0.15 | +0.07 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 12,275 | 19,945 | +7,670 | 0.02 | 0.04 | +0.02 | buy |
| ABN AMRO Bank N.V. | 254,168 | 261,373 | +7,205 | 0.62 | 0.79 | +0.16 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 37,721 | 44,314 | +6,593 | 1.34 | 1.83 | +0.48 | buy |
| LGT Group Foundation | 42,608 | 49,132 | +6,524 | 0.12 | 0.15 | +0.03 | buy |
| Benchstone Capital Management LP | 220,084 | 226,603 | +6,519 | 4.17 | 5.24 | +1.07 | buy |
| Raiffeisen Bank International AG | 33,764 | 40,191 | +6,427 | 0.09 | 0.14 | +0.05 | buy |
| Czech National Bank | 101,318 | 107,334 | +6,016 | 0.17 | 0.21 | +0.04 | buy |
| Elo Mutual Pension Insurance Co | 42,625 | 48,536 | +5,911 | 0.17 | 0.24 | +0.07 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,516 | 7,326 | +5,810 | 0.01 | 0.04 | +0.03 | buy |
| Destination Wealth Management | 96,775 | 102,476 | +5,701 | 0.56 | 0.70 | +0.15 | buy |
| MEKETA INVESTMENT GROUP INC /ADV | 4,715 | 10,390 | +5,675 | 1.94 | 3.05 | +1.11 | buy |
| LDR Capital Management LLC | 16,015 | 21,536 | +5,521 | 3.98 | 5.66 | +1.68 | buy |
| Quintet Private Bank (Europe) S.A. | 138,538 | 143,978 | +5,440 | 1.40 | 1.85 | +0.45 | buy |
| Vinva Investment Management Ltd | 26,600 | 31,946 | +5,346 | 0.18 | 0.27 | +0.09 | buy |
| ALLIANZ SE | 30,201 | 35,484 | +5,283 | 0.14 | 0.21 | +0.06 | buy |
| Vestmark Advisory Solutions, Inc. | 6,361 | 11,544 | +5,183 | 0.04 | 0.06 | +0.02 | buy |
| FIRST FINANCIAL BANKSHARES INC | 127,438 | 132,128 | +4,690 | 0.51 | 0.62 | +0.11 | buy |
| WILKINS INVESTMENT COUNSEL INC | 36,065 | 40,750 | +4,685 | 0.96 | 1.27 | +0.31 | buy |
| Timber Creek Capital Management LLC | 15,065 | 19,546 | +4,481 | 0.80 | 1.13 | +0.34 | buy |
| Park Place Capital Corp | 6,164 | 10,494 | +4,330 | 0.32 | 0.62 | +0.30 | buy |
| Socorro Asset Management LP | 56,629 | 60,751 | +4,122 | 4.06 | 4.56 | +0.50 | buy |
| OFI INVEST ASSET MANAGEMENT | 116,715 | 120,824 | +4,109 | 0.49 | 0.64 | +0.15 | buy |
| Valeo Financial Advisors, LLC | 5,230 | 9,296 | +4,066 | 0.03 | 0.06 | +0.03 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 28,302 | 32,063 | +3,761 | 0.12 | 0.16 | +0.04 | buy |
| TWIN CAPITAL MANAGEMENT INC | 6,119 | 9,707 | +3,588 | 0.12 | 0.25 | +0.12 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 8,780 | 12,259 | +3,479 | 0.19 | 0.46 | +0.27 | buy |
| LM Advisors LLC | 2,002 | 5,459 | +3,457 | 0.07 | 0.21 | +0.15 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 43,143 | 46,579 | +3,436 | 0.08 | 0.11 | +0.03 | buy |
| STRATEGIC PLANNING GROUP, LLC | 20,816 | 24,046 | +3,230 | 0.70 | 1.02 | +0.32 | buy |
| Haverford Trust Co | 179,729 | 182,936 | +3,207 | 0.33 | 0.40 | +0.07 | buy |
| Lord & Richards Wealth Management, LLC | 2,602 | 5,751 | +3,149 | 1.01 | 1.42 | +0.41 | buy |
| Metis Global Partners, LLC | 25,689 | 28,831 | +3,142 | 0.14 | 0.18 | +0.03 | buy |