| 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 |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,557,135 | 1,877,100 | +319,965 | 0.24 | 0.29 | +0.05 | buy |
| Resolution Capital Ltd | 157,445 | 416,862 | +259,417 | 0.41 | 1.22 | +0.80 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,766,750 | 2,965,638 | +198,888 | 1.66 | 1.97 | +0.31 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 189,312 | 368,192 | +178,880 | 0.19 | 0.20 | 0.00 | 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 | 0.06 | 0.08 | +0.02 | buy |
| Korea Investment CORP | 68,690 | 175,964 | +107,274 | 0.03 | 0.07 | +0.04 | 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 |
| 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 | 0.13 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,081,295 | 3,127,012 | +45,717 | 0.15 | 0.15 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 258,898 | 304,151 | +45,253 | 0.02 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 167,650 | 211,540 | +43,890 | 0.06 | 0.07 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 389,756 | 433,414 | +43,658 | 0.04 | 0.05 | +0.01 | 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 |
| Gotham Asset Management, LLC | 30,280 | 61,094 | +30,814 | 0.07 | 0.13 | +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 |
| CANADA LIFE ASSURANCE Co | 409,514 | 435,990 | +26,476 | 0.12 | 0.13 | +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 |
| Atria Wealth Solutions, Inc. | 7,043 | 24,206 | +17,163 | 0.01 | 0.04 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 25,225 | 40,520 | +15,295 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 574,810 | 589,798 | +14,988 | 0.13 | 0.14 | +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 | 0.07 | +0.02 | 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 | 0.06 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 47,104 | 58,645 | +11,541 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 43,900 | 53,135 | +9,235 | 0.01 | 0.01 | +0.00 | buy |
| Employees Retirement System of Texas | 83,745 | 92,745 | +9,000 | 0.13 | 0.14 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 43,667 | 34,930 | +8,737 | 0.05 | 0.05 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 134,038 | 141,936 | +7,898 | 0.02 | 0.02 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 19,200 | 25,314 | +6,114 | 0.20 | 0.25 | 0.00 | buy |
| Handelsbanken Fonder AB | 91,048 | 96,879 | +5,831 | 0.06 | 0.07 | +0.01 | buy |
| Focus Partners Wealth | 148,158 | 153,615 | +5,457 | 0.18 | 0.08 | -0.10 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,004 | 11,973 | +4,969 | 0.01 | 0.02 | +0.01 | buy |
| UniSuper Management Pty Ltd | 68,813 | 73,506 | +4,693 | 0.10 | 0.09 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 29,730 | 34,371 | +4,641 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 18,410 | 22,825 | +4,415 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 24,994 | 29,372 | +4,378 | 0.03 | 0.03 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 340,114 | 344,190 | +4,076 | 0.04 | 0.04 | +0.00 | buy |
| BOWEN HANES & CO INC | 107,750 | 111,750 | +4,000 | 0.45 | 0.48 | +0.03 | buy |
| Rafferty Asset Management, LLC | 25,300 | 29,232 | +3,932 | 0.01 | 0.02 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 8,918 | 12,832 | +3,914 | 0.62 | 0.95 | +0.32 | buy |
| National Pension Service | 278,552 | 282,242 | +3,690 | 0.05 | 0.05 | +0.00 | buy |
| Capital International Sarl | 2,227 | 5,881 | +3,654 | 0.01 | 0.03 | +0.02 | buy |
| Bryant Woods Investment Advisors, LLC | 1,936 | 5,388 | +3,452 | 0.17 | 0.48 | +0.31 | buy |
| Czech National Bank | 37,174 | 40,346 | +3,172 | 0.07 | 0.07 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 126,701 | 129,774 | +3,073 | 0.07 | 0.07 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 121,124 | 123,956 | +2,832 | 0.11 | 0.12 | +0.01 | buy |
| Texas Yale Capital Corp. | 18,807 | 21,632 | +2,825 | 0.12 | 0.16 | +0.04 | buy |
| Castellan Group | 22,603 | 25,375 | +2,772 | 1.70 | 1.88 | +0.18 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 67,735 | 70,492 | +2,757 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 2,981 | 5,428 | +2,447 | 0.01 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,406 | 16,844 | +2,438 | 0.05 | 0.05 | +0.00 | buy |
| Clearstead Advisors, LLC | 159 | 2,592 | +2,433 | 0.00 | 0.01 | +0.01 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 123 | 2,454 | +2,331 | 0.00 | 0.01 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 50,328 | 52,637 | +2,309 | 0.05 | 0.05 | +0.00 | buy |
| US BANCORP \DE\ | 25,090 | 27,377 | +2,287 | 0.01 | 0.01 | +0.00 | buy |
| USS Investment Management Ltd | 52,823 | 55,063 | +2,240 | 0.06 | 0.07 | +0.00 | buy |
| J. W. Coons Advisors, LLC | 6,796 | 8,928 | +2,132 | 0.23 | 0.34 | +0.11 | buy |
| ProShare Advisors LLC | 35,291 | 37,384 | +2,093 | 0.01 | 0.02 | +0.00 | buy |
| Swedbank AB | 230,691 | 232,722 | +2,031 | 0.30 | 0.05 | -0.25 | buy |
| NEOS Investment Management LLC | 4,825 | 6,817 | +1,992 | 0.04 | 0.04 | -0.00 | buy |
| DnB Asset Management AS | 32,857 | 34,790 | +1,933 | 0.03 | 0.03 | +0.00 | buy |
| FULTON BANK, N.A. | 1,699 | 3,464 | +1,765 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 59,748 | 61,487 | +1,739 | 0.11 | 0.11 | +0.00 | buy |
| FIL Ltd | 24,660 | 26,386 | +1,726 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 120,811 | 122,533 | +1,722 | 0.41 | 0.43 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 128,351 | 130,063 | +1,712 | 0.24 | 0.23 | -0.01 | buy |
| OSSIAM | 7,369 | 9,025 | +1,656 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL PLC | 2,348 | 3,998 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 23,440 | 25,042 | +1,602 | 0.39 | 0.44 | +0.05 | buy |
| HighTower Advisors, LLC | 41,443 | 42,934 | +1,491 | 0.01 | 0.01 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,416 | 3,905 | +1,489 | 0.01 | 0.02 | +0.01 | buy |
| GeoWealth Management, LLC | 6,439 | 7,926 | +1,487 | 0.04 | 0.05 | +0.02 | buy |
| Allworth Financial LP | 2,796 | 4,254 | +1,458 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 4,438 | 5,885 | +1,447 | 0.00 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 19,273 | 20,720 | +1,447 | 0.07 | 0.08 | +0.01 | buy |
| Investment Management Corp of Ontario | 3,364 | 4,764 | +1,400 | 0.01 | 0.02 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 14,300 | 15,600 | +1,300 | 0.08 | 0.09 | +0.01 | buy |
| Metis Global Partners, LLC | 23,433 | 24,551 | +1,118 | 0.13 | 0.13 | +0.01 | buy |
| Capital International Investors | 3,655,436 | 3,656,534 | +1,098 | 0.11 | 0.12 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 160,066 | 161,131 | +1,065 | 0.03 | 0.03 | +0.00 | buy |
| McDonough Capital Management, Inc | 7,026 | 8,069 | +1,043 | 0.82 | 0.91 | +0.10 | buy |
| SMART Wealth LLC | 3,036 | 4,074 | +1,038 | 0.20 | 0.26 | +0.06 | buy |