| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 5,486,057 | 6,379,412 | +893,355 | 0.14 | 0.18 | +0.04 | buy |
| Capital Research Global Investors | 727,159 | 1,537,317 | +810,158 | 0.02 | 0.06 | +0.04 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,428,043 | 2,106,920 | +678,877 | 0.84 | 1.48 | +0.64 | buy |
| Invesco Ltd. | 1,732,322 | 2,359,813 | +627,491 | 0.06 | 0.09 | +0.03 | buy |
| Resolution Capital Ltd | 0 | 583,853 | +583,853 | 0.00 | 1.70 | +1.70 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,505,834 | 7,083,752 | +577,918 | 0.57 | 0.72 | +0.16 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 625 | 506,533 | +505,908 | 0.00 | 0.81 | +0.81 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,748,105 | 2,199,347 | +451,242 | 0.04 | 0.07 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 107,275 | 496,440 | +389,165 | 0.03 | 0.17 | +0.14 | buy |
| STATE STREET CORP | 13,509,700 | 13,896,038 | +386,338 | 0.09 | 0.11 | +0.02 | buy |
| BARCLAYS PLC | 372,869 | 749,574 | +376,705 | 0.03 | 0.06 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 120,168 | 478,631 | +358,463 | 0.01 | 0.05 | +0.04 | buy |
| First Eagle Investment Management, LLC | 1,323,734 | 1,646,067 | +322,333 | 0.42 | 0.63 | +0.21 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 219,317 | +219,317 | 0.00 | 0.36 | +0.36 | buy |
| Daiwa Securities Group Inc. | 2,512,898 | 2,724,293 | +211,395 | 2.18 | 2.72 | +0.54 | buy |
| BROOKFIELD Corp /ON/ | 0 | 211,145 | +211,145 | 0.00 | 0.19 | +0.19 | buy |
| Legal & General Group Plc | 2,402,752 | 2,605,663 | +202,911 | 0.10 | 0.13 | +0.03 | buy |
| MORGAN STANLEY | 1,657,168 | 1,859,276 | +202,108 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 444,572 | 645,877 | +201,305 | 0.03 | 0.05 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,032,090 | 3,219,030 | +186,940 | 0.13 | 0.17 | +0.04 | buy |
| Waterfront Capital Partners, LLC | 0 | 182,723 | +182,723 | 0.00 | 2.56 | +2.56 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,757,830 | 1,915,950 | +158,120 | 0.10 | 0.12 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 179,149 | 336,900 | +157,751 | 0.05 | 0.11 | +0.06 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 155,039 | +155,039 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 1,027,047 | 1,179,800 | +152,753 | 0.26 | 0.33 | +0.08 | buy |
| Russell Investments Group, Ltd. | 668,276 | 813,310 | +145,034 | 0.16 | 0.23 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,176,798 | 5,314,560 | +137,762 | 0.07 | 0.09 | +0.01 | buy |
| Aberdeen Group plc | 95,912 | 231,409 | +135,497 | 0.03 | 0.08 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 130,782 | +130,782 | 0.00 | 0.26 | +0.26 | buy |
| SEI INVESTMENTS CO | 497,091 | 622,904 | +125,813 | 0.11 | 0.16 | +0.05 | buy |
| PGGM Investments | 1,206,660 | 1,332,057 | +125,397 | 2.53 | 3.25 | +0.72 | buy |
| AMERIPRISE FINANCIAL INC | 593,385 | 716,389 | +123,004 | 0.02 | 0.03 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 121,196 | +121,196 | 0.00 | 0.35 | +0.35 | buy |
| UBS Group AG | 418,123 | 526,274 | +108,151 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 336,411 | 440,889 | +104,478 | 0.04 | 0.07 | +0.02 | buy |
| Pictet Asset Management Holding SA | 786,809 | 877,682 | +90,873 | 0.12 | 0.16 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 997,076 | 1,083,576 | +86,500 | 0.18 | 0.22 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 81,661 | 167,308 | +85,647 | 0.10 | 0.15 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 32,612 | 114,819 | +82,207 | 0.02 | 0.07 | +0.06 | buy |
| Clearbridge Investments, LLC | 142,095 | 222,920 | +80,825 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 189,358 | 263,708 | +74,350 | 0.05 | 0.08 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,144,238 | 2,198,631 | +54,393 | 0.07 | 0.09 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 155,364 | 207,148 | +51,784 | 0.05 | 0.08 | +0.03 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 0 | 49,980 | +49,980 | 0.00 | 1.81 | +1.81 | buy |
| CANADA LIFE ASSURANCE Co | 316,101 | 359,904 | +43,803 | 0.09 | 0.13 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 135,852 | 178,124 | +42,272 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 42,481 | 84,292 | +41,811 | 0.04 | 0.10 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5 | 40,054 | +40,049 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 435,612 | 475,074 | +39,462 | 0.06 | 0.07 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 58,168 | 97,284 | +39,116 | 0.02 | 0.04 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 37,743 | +37,743 | 0.00 | 0.42 | +0.42 | buy |
| NOMURA HOLDINGS INC | 0 | 37,487 | +37,487 | 0.00 | 0.05 | +0.05 | buy |
| Uniplan Investment Counsel, Inc. | 190,019 | 225,834 | +35,815 | 1.76 | 2.72 | +0.96 | buy |
| Man Group plc | 0 | 30,834 | +30,834 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 352,938 | 382,084 | +29,146 | 0.03 | 0.03 | +0.00 | buy |
| Employees Retirement System of Texas | 74,745 | 103,745 | +29,000 | 0.13 | 0.20 | +0.06 | buy |
| JANE STREET GROUP, LLC | 25,189 | 52,928 | +27,739 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 25,931 | +25,931 | 0.00 | 0.02 | +0.02 | buy |
| Wealthfront Advisers LLC | 17,185 | 41,994 | +24,809 | 0.01 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 23,323 | +23,323 | 0.00 | 0.01 | +0.01 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 0 | 22,080 | +22,080 | 0.00 | 0.44 | +0.44 | buy |
| Adelante Capital Management LLC | 312,060 | 333,953 | +21,893 | 3.07 | 3.71 | +0.64 | buy |
| Janney Montgomery Scott LLC | 64,839 | 86,413 | +21,574 | 0.03 | 0.04 | +0.02 | buy |
| Capital International, Inc./CA/ | 24,827 | 45,600 | +20,773 | 0.06 | 0.11 | +0.06 | buy |
| Global Wealth Management Investment Advisory, Inc. | 0 | 20,653 | +20,653 | 0.00 | 0.85 | +0.85 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 20,610 | +20,610 | 0.00 | 0.28 | +0.28 | buy |
| BOWEN HANES & CO INC | 87,750 | 107,750 | +20,000 | 0.36 | 0.52 | +0.16 | buy |
| Swedbank AB | 210,691 | 230,691 | +20,000 | 0.05 | 0.06 | +0.01 | buy |
| CITIGROUP INC | 222,074 | 242,019 | +19,945 | 0.04 | 0.05 | +0.01 | buy |
| ASSETMARK, INC | 143,553 | 162,875 | +19,322 | 0.07 | 0.09 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 319,540 | 338,256 | +18,716 | 0.06 | 0.07 | +0.02 | buy |
| 1832 Asset Management L.P. | 12,800 | 31,000 | +18,200 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 34,649 | 52,738 | +18,089 | 0.03 | 0.04 | +0.02 | buy |
| AE Wealth Management LLC | 6,719 | 24,477 | +17,758 | 0.00 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 100,924 | 118,087 | +17,163 | 0.05 | 0.07 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 237,360 | 254,145 | +16,785 | 0.01 | 0.02 | +0.00 | buy |
| Paralel Advisors LLC | 0 | 16,541 | +16,541 | 0.00 | 0.14 | +0.14 | buy |
| Tower Research Capital LLC (TRC) | 10,654 | 26,532 | +15,878 | 0.04 | 0.05 | +0.01 | buy |
| Verition Fund Management LLC | 78,905 | 94,567 | +15,662 | 0.13 | 0.15 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 122,720 | 138,054 | +15,334 | 0.02 | 0.03 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 13,488 | 28,642 | +15,154 | 0.04 | 0.10 | +0.06 | buy |
| Gradient Investments LLC | 175,653 | 190,616 | +14,963 | 0.56 | 0.74 | +0.18 | buy |
| FIL Ltd | 16,960 | 31,660 | +14,700 | 0.00 | 0.01 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 0 | 14,496 | +14,496 | 0.00 | 0.67 | +0.67 | buy |
| HRT FINANCIAL LP | 0 | 14,102 | +14,102 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,112,737 | 2,126,681 | +13,944 | 0.06 | 0.07 | +0.01 | buy |
| Handelsbanken Fonder AB | 75,781 | 89,450 | +13,669 | 0.05 | 0.07 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 322,583 | 335,857 | +13,274 | 0.08 | 0.09 | +0.01 | buy |
| FORSTA AP-FONDEN | 27,600 | 39,400 | +11,800 | 0.04 | 0.06 | +0.03 | buy |
| Vert Asset Management LLC | 73,910 | 85,522 | +11,612 | 4.56 | 5.91 | +1.36 | buy |
| TORONTO DOMINION BANK | 127,779 | 138,918 | +11,139 | 0.03 | 0.03 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 75,557 | 86,379 | +10,822 | 0.02 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 10,594 | +10,594 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 8,709 | +8,709 | 0.00 | 0.14 | +0.14 | buy |
| Pallas Capital Advisors LLC | 0 | 8,026 | +8,026 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 334,709 | 342,604 | +7,895 | 0.01 | 0.02 | +0.00 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 15,516 | 23,083 | +7,567 | 0.14 | 0.24 | +0.10 | buy |
| Atria Investments, Inc | 0 | 7,263 | +7,263 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 27,480 | 34,557 | +7,077 | 0.07 | 0.10 | +0.03 | buy |
| Anson Funds Management LP | 0 | 6,865 | +6,865 | 0.00 | 0.21 | +0.21 | buy |