| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 16,236,027 | 19,589,849 | +3,353,822 | 0.39 | 0.50 | +0.10 | buy |
| Boston Partners | 888,339 | 2,691,664 | +1,803,325 | 0.16 | 0.52 | +0.36 | buy |
| CITADEL ADVISORS LLC | 0 | 573,270 | +573,270 | 0.00 | 0.09 | +0.09 | buy |
| FMR LLC | 2,519,986 | 3,077,730 | +557,744 | 0.02 | 0.03 | +0.01 | buy |
| Hamlin Capital Management, LLC | 0 | 529,135 | +529,135 | 0.00 | 2.42 | +2.42 | buy |
| AMERICAN CENTURY COMPANIES INC | 61,723 | 397,170 | +335,447 | 0.01 | 0.04 | +0.03 | buy |
| MORGAN STANLEY | 1,667,290 | 1,999,905 | +332,615 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,557,135 | 1,877,100 | +319,965 | 0.24 | 0.29 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 1,797,526 | 2,077,636 | +280,110 | 0.06 | 0.06 | +0.01 | buy |
| Resolution Capital Ltd | 157,445 | 416,862 | +259,417 | 0.41 | 1.22 | +0.80 | buy |
| BANK OF AMERICA CORP /DE/ | 1,552,933 | 1,790,509 | +237,576 | 0.02 | 0.03 | +0.00 | buy |
| GRS Advisors, LLC | 0 | 200,888 | +200,888 | 0.00 | 3.60 | +3.60 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,766,750 | 2,965,638 | +198,888 | 1.66 | 1.97 | +0.31 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 0 | 174,703 | +174,703 | 0.00 | 1.14 | +1.14 | buy |
| MARSHALL WACE, LLP | 0 | 164,736 | +164,736 | 0.00 | 0.04 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,391,468 | 3,549,231 | +157,763 | 0.15 | 0.17 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,604,898 | 5,758,513 | +153,615 | 0.08 | 0.08 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 353,840 | 505,208 | +151,368 | 0.04 | 0.06 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 55,297 | 190,806 | +135,509 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 68,690 | 175,964 | +107,274 | 0.03 | 0.07 | +0.04 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 103,121 | +103,121 | 0.00 | 0.18 | +0.18 | buy |
| NORGES BANK | 6,710,625 | 6,808,521 | +97,896 | 0.16 | 0.16 | +0.00 | buy |
| STRS OHIO | 244,181 | 340,497 | +96,316 | 0.14 | 0.21 | +0.07 | buy |
| Waterfront Capital Partners, LLC | 0 | 69,361 | +69,361 | 0.00 | 1.38 | +1.38 | buy |
| JANE STREET GROUP, LLC | 115,084 | 180,698 | +65,614 | 0.02 | 0.03 | +0.01 | buy |
| IFM Investors Pty Ltd | 43,262 | 92,489 | +49,227 | 0.07 | 0.15 | +0.08 | buy |
| Verition Fund Management LLC | 46,336 | 95,239 | +48,903 | 0.07 | 0.11 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,081,295 | 3,127,012 | +45,717 | 0.12 | 0.13 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 258,898 | 304,151 | +45,253 | 0.01 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 167,650 | 211,540 | +43,890 | 0.06 | 0.06 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 389,756 | 433,414 | +43,658 | 0.04 | 0.05 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 42,500 | +42,500 | 0.00 | 0.37 | +0.37 | buy |
| Retirement Systems of Alabama | 128,156 | 169,462 | +41,306 | 0.07 | 0.10 | +0.03 | buy |
| Allianz Asset Management GmbH | 125,884 | 166,389 | +40,505 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 413,670 | 453,248 | +39,578 | 0.03 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 31,135 | 62,739 | +31,604 | 0.02 | 0.06 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 200,687 | 232,018 | +31,331 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 30,280 | 61,094 | +30,814 | 0.07 | 0.12 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 381,954 | 411,024 | +29,070 | 0.08 | 0.08 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9,000 | 38,000 | +29,000 | 0.00 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 78,975 | 106,593 | +27,618 | 0.03 | 0.04 | +0.01 | buy |
| Greenland Capital Management LP | 0 | 27,000 | +27,000 | 0.00 | 0.90 | +0.90 | buy |
| CANADA LIFE ASSURANCE Co | 409,514 | 435,990 | +26,476 | 0.12 | 0.13 | +0.01 | buy |
| NATIXIS | 0 | 22,493 | +22,493 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 5,730 | 27,630 | +21,900 | 0.00 | 0.02 | +0.01 | buy |
| DAVIS SELECTED ADVISERS | 39,945 | 61,595 | +21,650 | 0.03 | 0.00 | -0.03 | buy |
| AEW CAPITAL MANAGEMENT L P | 571,062 | 592,272 | +21,210 | 4.09 | 4.45 | +0.36 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 305,120 | 322,580 | +17,460 | 0.16 | 0.17 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 17,459 | +17,459 | 0.00 | 0.03 | +0.03 | buy |
| Atria Wealth Solutions, Inc. | 7,043 | 24,206 | +17,163 | 0.01 | 0.04 | +0.03 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 16,939 | +16,939 | 0.00 | 0.02 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 25,225 | 40,520 | +15,295 | 0.03 | 0.04 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 15,175 | +15,175 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 574,810 | 589,798 | +14,988 | 0.12 | 0.13 | +0.01 | buy |
| Fisher Asset Management, LLC | 44,272 | 58,923 | +14,651 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 49,425 | 62,890 | +13,465 | 0.05 | 0.06 | +0.01 | buy |
| Capital International, Inc./CA/ | 54,993 | 68,400 | +13,407 | 0.11 | 0.14 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 40,026 | 53,180 | +13,154 | 0.05 | 0.06 | +0.02 | buy |
| Twin Tree Management, LP | 0 | 12,812 | +12,812 | 0.00 | 0.06 | +0.06 | buy |
| DekaBank Deutsche Girozentrale | 113,975 | 126,764 | +12,789 | 0.03 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 12,178 | 24,812 | +12,634 | 0.04 | 0.07 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 100,190 | 112,790 | +12,600 | 0.04 | 0.04 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 7,793 | 19,735 | +11,942 | 0.03 | 0.05 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 47,104 | 58,645 | +11,541 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,203 | 54,515 | +11,312 | 0.01 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 10,253 | +10,253 | 0.00 | 0.18 | +0.18 | buy |
| XTX Topco Ltd | 0 | 9,884 | +9,884 | 0.00 | 0.13 | +0.13 | buy |
| CIBC Private Wealth Group LLC | 1,844 | 11,172 | +9,328 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 43,900 | 53,135 | +9,235 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 9,118 | +9,118 | 0.00 | 0.27 | +0.27 | buy |
| Employees Retirement System of Texas | 83,745 | 92,745 | +9,000 | 0.13 | 0.14 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 9,000 | +9,000 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 134,038 | 141,936 | +7,898 | 0.02 | 0.02 | +0.00 | buy |
| HARTLINE INVESTMENT CORP/ | 0 | 6,982 | +6,982 | 0.00 | 0.15 | +0.15 | buy |
| Matrix Trust Co | 0 | 6,739 | +6,739 | 0.00 | 0.24 | +0.24 | buy |
| Versor Investments LP | 0 | 6,603 | +6,603 | 0.00 | 0.19 | +0.19 | buy |
| MADDEN SECURITIES Corp | 0 | 6,450 | +6,450 | 0.00 | 0.44 | +0.44 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,311 | +6,311 | 0.00 | 0.05 | +0.05 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 19,200 | 25,314 | +6,114 | 0.08 | 0.11 | +0.03 | buy |
| HRT FINANCIAL LP | 5,321 | 11,303 | +5,982 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 91,048 | 96,879 | +5,831 | 0.06 | 0.07 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 37,372 | 43,109 | +5,737 | 0.01 | 0.01 | +0.00 | buy |
| One Capital Management, LLC | 0 | 5,582 | +5,582 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Wealth | 148,158 | 153,615 | +5,457 | 0.18 | 0.08 | -0.10 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 5,294 | +5,294 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 5,221 | +5,221 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,249,880 | 2,254,970 | +5,090 | 0.08 | 0.07 | -0.01 | buy |
| Paralel Advisors LLC | 0 | 5,000 | +5,000 | 0.00 | 0.04 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,004 | 11,973 | +4,969 | 0.01 | 0.02 | +0.01 | buy |
| Savant Capital, LLC | 0 | 4,925 | +4,925 | 0.00 | 0.01 | +0.01 | buy |
| UniSuper Management Pty Ltd | 68,813 | 73,506 | +4,693 | 0.10 | 0.09 | -0.00 | buy |
| Curated Wealth Partners LLC | 0 | 4,649 | +4,649 | 0.00 | 0.10 | +0.10 | buy |
| TRUIST FINANCIAL CORP | 29,730 | 34,371 | +4,641 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 100,276 | 104,911 | +4,635 | 0.01 | 0.01 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 0 | 4,568 | +4,568 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 18,410 | 22,825 | +4,415 | 0.01 | 0.01 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 0 | 4,404 | +4,404 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 24,994 | 29,372 | +4,378 | 0.03 | 0.03 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,636 | 11,738 | +4,102 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 340,114 | 344,190 | +4,076 | 0.03 | 0.04 | +0.00 | buy |