| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 12,984,052 | 15,823,622 | +2,839,570 | 0.43 | 0.64 | +0.21 | buy |
| EDGEWOOD MANAGEMENT LLC | 3,409,196 | 4,985,879 | +1,576,683 | 1.83 | 3.11 | +1.27 | buy |
| JENNISON ASSOCIATES LLC | 3,758,277 | 5,299,306 | +1,541,029 | 0.52 | 0.85 | +0.33 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,128,368 | 6,221,901 | +1,093,533 | 0.12 | 0.18 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 2,646,453 | 3,668,106 | +1,021,653 | 0.14 | 0.24 | +0.09 | buy |
| STATE STREET CORP | 19,947,590 | 20,846,001 | +898,411 | 0.18 | 0.22 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 6,385,724 | 7,246,092 | +860,368 | 0.68 | 0.80 | +0.12 | buy |
| Amundi | 2,136,785 | 2,886,197 | +749,412 | 0.18 | 0.28 | +0.10 | buy |
| COHEN & STEERS, INC. | 15,856,823 | 16,440,715 | +583,892 | 5.99 | 7.18 | +1.19 | buy |
| ROYAL BANK OF CANADA | 1,737,748 | 2,315,007 | +577,259 | 0.08 | 0.12 | +0.04 | buy |
| Capital Research Global Investors | 3,862,848 | 4,437,051 | +574,203 | 0.17 | 0.24 | +0.06 | buy |
| FMR LLC | 6,628,436 | 7,170,373 | +541,937 | 0.09 | 0.12 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,287,058 | 1,715,235 | +428,177 | 0.23 | 0.38 | +0.15 | buy |
| NORGES BANK | 4,477,376 | 4,872,607 | +395,231 | 0.15 | 0.18 | +0.03 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 350,875 | +350,875 | 0.00 | 0.77 | +0.77 | buy |
| Sarasin & Partners LLP | 889,525 | 1,204,495 | +314,970 | 1.83 | 2.86 | +1.03 | buy |
| DekaBank Deutsche Girozentrale | 182,086 | 468,608 | +286,522 | 0.07 | 0.21 | +0.14 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,867,131 | 2,138,424 | +271,293 | 2.28 | 3.08 | +0.81 | buy |
| MACKENZIE FINANCIAL CORP | 215,248 | 481,469 | +266,221 | 0.06 | 0.16 | +0.10 | buy |
| Russell Investments Group, Ltd. | 670,321 | 934,197 | +263,876 | 0.22 | 0.36 | +0.14 | buy |
| BANK OF MONTREAL /CAN/ | 624,807 | 873,141 | +248,334 | 0.04 | 0.06 | +0.02 | buy |
| BAMCO INC /NY/ | 49,060 | 292,913 | +243,853 | 0.02 | 0.17 | +0.14 | buy |
| Allianz Asset Management GmbH | 235,311 | 460,643 | +225,332 | 0.08 | 0.18 | +0.11 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 249,804 | 455,780 | +205,976 | 0.19 | 0.35 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,227,121 | 10,430,608 | +203,487 | 0.20 | 0.24 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 25,729 | 212,885 | +187,156 | 0.04 | 0.25 | +0.21 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 0 | 176,877 | +176,877 | 0.00 | 0.98 | +0.98 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 664,469 | 828,104 | +163,635 | 0.15 | 0.23 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 18,560 | 176,146 | +157,586 | 0.00 | 0.18 | +0.17 | buy |
| APG Asset Management N.V. | 1,175,349 | 1,332,314 | +156,965 | 0.40 | 0.51 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 430,698 | 584,130 | +153,432 | 0.16 | 0.23 | +0.07 | buy |
| Waterfront Capital Partners, LLC | 0 | 153,339 | +153,339 | 0.00 | 2.89 | +2.89 | buy |
| TUDOR INVESTMENT CORP ET AL | 9,864 | 160,388 | +150,524 | 0.02 | 0.48 | +0.46 | buy |
| BANK OF NOVA SCOTIA | 45,590 | 184,318 | +138,728 | 0.02 | 0.07 | +0.05 | buy |
| JANE STREET GROUP, LLC | 105,074 | 236,006 | +130,932 | 0.03 | 0.06 | +0.04 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 1,315 | 131,315 | +130,000 | 0.00 | 0.58 | +0.57 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,741 | 137,330 | +129,589 | 0.01 | 0.11 | +0.11 | buy |
| HSBC HOLDINGS PLC | 777,663 | 907,158 | +129,495 | 0.14 | 0.18 | +0.04 | buy |
| Clearbridge Investments, LLC | 3,255,988 | 3,384,864 | +128,876 | 0.52 | 0.63 | +0.11 | buy |
| NewEdge Advisors, LLC | 42,012 | 170,624 | +128,612 | 0.08 | 0.35 | +0.27 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,685,848 | 4,808,113 | +122,265 | 0.22 | 0.26 | +0.04 | buy |
| 1832 Asset Management L.P. | 2,648,111 | 2,766,446 | +118,335 | 0.90 | 1.13 | +0.22 | buy |
| Marex Group plc | 0 | 111,318 | +111,318 | 0.00 | 0.94 | +0.94 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,348,782 | 2,453,738 | +104,956 | 0.17 | 0.21 | +0.04 | buy |
| HUNTINGTON NATIONAL BANK | 53,301 | 152,258 | +98,957 | 0.09 | 0.30 | +0.21 | buy |
| VANGUARD GROUP INC | 60,930,583 | 61,025,115 | +94,532 | 0.25 | 0.29 | +0.04 | buy |
| SEI INVESTMENTS CO | 1,051,557 | 1,141,332 | +89,775 | 0.31 | 0.40 | +0.08 | buy |
| PANAGORA ASSET MANAGEMENT INC | 9,766 | 98,294 | +88,528 | 0.01 | 0.12 | +0.11 | buy |
| MORGAN STANLEY | 7,269,957 | 7,356,254 | +86,297 | 0.12 | 0.14 | +0.02 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 2,477 | 87,660 | +85,183 | 0.02 | 0.97 | +0.95 | buy |
| ClearBridge Investments Ltd | 1,375,915 | 1,459,639 | +83,724 | 7.34 | 8.83 | +1.49 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 145,954 | 229,385 | +83,431 | 1.44 | 2.67 | +1.23 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 67,001 | 143,517 | +76,516 | 0.02 | 0.04 | +0.02 | buy |
| NOMURA HOLDINGS INC | 8,777 | 80,780 | +72,003 | 0.02 | 0.16 | +0.14 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 70,364 | +70,364 | 0.00 | 0.08 | +0.08 | buy |
| Clark Capital Management Group, Inc. | 181,730 | 247,869 | +66,139 | 0.30 | 0.44 | +0.14 | buy |
| HARBER ASSET MANAGEMENT LLC | 0 | 61,321 | +61,321 | 0.00 | 3.08 | +3.08 | buy |
| Ancora Advisors LLC | 2,298 | 63,152 | +60,854 | 0.01 | 0.32 | +0.31 | buy |
| TD ASSET MANAGEMENT INC | 223,546 | 275,428 | +51,882 | 0.04 | 0.06 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,112,595 | 1,164,389 | +51,794 | 0.08 | 0.10 | +0.02 | buy |
| Vancity Investment Management Ltd | 34,870 | 84,286 | +49,416 | 0.74 | 2.66 | +1.92 | buy |
| State of Tennessee, Department of Treasury | 192,168 | 239,534 | +47,366 | 0.13 | 0.20 | +0.08 | buy |
| Alpha Cubed Investments, LLC | 66,401 | 113,710 | +47,309 | 0.73 | 1.37 | +0.64 | buy |
| Tower Research Capital LLC (TRC) | 22,631 | 69,714 | +47,083 | 0.12 | 0.19 | +0.07 | buy |
| Resolution Capital Ltd | 905,325 | 951,233 | +45,908 | 2.95 | 3.72 | +0.77 | buy |
| MACQUARIE GROUP LTD | 710,228 | 754,209 | +43,981 | 0.15 | 0.19 | +0.04 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 977,143 | 1,020,151 | +43,008 | 2.12 | 2.65 | +0.53 | buy |
| Janney Capital Management LLC | 0 | 42,891 | +42,891 | 0.00 | 0.62 | +0.62 | buy |
| CITIGROUP INC | 527,561 | 568,698 | +41,137 | 0.12 | 0.16 | +0.04 | buy |
| ABN AMRO Bank N.V. | 143,441 | 183,803 | +40,362 | 0.42 | 0.72 | +0.29 | buy |
| TORONTO DOMINION BANK | 296,499 | 335,853 | +39,354 | 0.08 | 0.11 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 288,165 | 325,580 | +37,415 | 0.04 | 0.06 | +0.01 | buy |
| Linscomb Wealth, Inc. | 14,725 | 52,137 | +37,412 | 0.14 | 0.62 | +0.48 | buy |
| NIXON PEABODY TRUST CO | 9,445 | 45,899 | +36,454 | 1.30 | 1.11 | -0.19 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 6,768,224 | 6,804,599 | +36,375 | 10.22 | 12.36 | +2.14 | buy |
| EAGLE GLOBAL ADVISORS LLC | 25,615 | 60,900 | +35,285 | 0.27 | 0.79 | +0.52 | buy |
| Motley Fool Asset Management LLC | 47,305 | 82,418 | +35,113 | 0.62 | 1.33 | +0.70 | buy |
| NATIXIS ADVISORS, LLC | 84,819 | 119,057 | +34,238 | 0.04 | 0.07 | +0.02 | buy |
| FEDERATED HERMES, INC. | 488,853 | 522,330 | +33,477 | 0.21 | 0.28 | +0.07 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 78,502 | 110,894 | +32,392 | 0.14 | 0.25 | +0.11 | buy |
| DoubleLine ETF Adviser LP | 0 | 31,716 | +31,716 | 0.00 | 1.98 | +1.98 | buy |
| Cerity Partners LLC | 53,419 | 84,829 | +31,410 | 0.04 | 0.06 | +0.02 | buy |
| Corient Private Wealth LLC | 335,537 | 366,541 | +31,004 | 0.13 | 0.15 | +0.02 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 0 | 30,320 | +30,320 | 0.00 | 0.57 | +0.57 | buy |
| DnB Asset Management AS | 129,957 | 159,805 | +29,848 | 0.13 | 0.18 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 430,632 | 460,373 | +29,741 | 0.14 | 0.17 | +0.03 | buy |
| BAILLIE GIFFORD & CO | 167,436 | 196,760 | +29,324 | 0.03 | 0.03 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 0 | 27,233 | +27,233 | 0.00 | 1.09 | +1.09 | buy |
| ING GROEP NV | 55,922 | 83,019 | +27,097 | 0.08 | 0.14 | +0.06 | buy |
| BLAIR WILLIAM & CO/IL | 677,146 | 704,192 | +27,046 | 0.43 | 0.52 | +0.09 | buy |
| JPMORGAN CHASE & CO | 2,369,291 | 2,394,946 | +25,655 | 0.05 | 0.05 | +0.01 | buy |
| Rathbones Group PLC | 244,903 | 268,968 | +24,065 | 0.29 | 0.37 | +0.08 | buy |
| Wealthfront Advisers LLC | 18,384 | 41,783 | +23,399 | 0.01 | 0.03 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 195,251 | 218,574 | +23,323 | 0.09 | 0.11 | +0.03 | buy |
| National Pension Service | 833,926 | 857,202 | +23,276 | 0.22 | 0.26 | +0.04 | buy |
| Choate Investment Advisors | 10,322 | 33,210 | +22,888 | 0.07 | 0.22 | +0.16 | buy |
| LPL Financial LLC | 303,915 | 325,565 | +21,650 | 0.04 | 0.04 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 55,486 | 76,625 | +21,139 | 0.26 | 0.44 | +0.18 | buy |
| SG Americas Securities, LLC | 15,283 | 36,415 | +21,132 | 0.03 | 0.09 | +0.05 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 178,147 | 198,801 | +20,654 | 1.88 | 2.56 | +0.68 | buy |