| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Trust Walden Corp | 346,289 | 575,639 | +229,350 | 0.43 | 0.74 | +0.30 | buy |
| COHEN & STEERS, INC. | 3,057,240 | 3,193,638 | +136,398 | 0.96 | 1.05 | 0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 220,239 | 287,019 | +66,780 | 0.77 | 1.18 | 0.00 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 4,382,364 | 4,321,031 | +61,333 | 3.40 | 3.26 | 0.00 | sell |
| BAMCO INC /NY/ | 241,660 | 214,168 | +27,492 | 0.11 | 0.09 | 0.00 | sell |
| THIRD AVENUE MANAGEMENT LLC | 51,235 | 74,378 | +23,143 | 1.27 | 1.91 | +0.64 | buy |
| AQR CAPITAL MANAGEMENT LLC | 39,615 | 61,557 | +21,942 | 0.01 | 0.02 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 778,007 | 798,261 | +20,254 | 0.02 | 0.02 | 0.00 | buy |
| BROOKFIELD Corp /ON/ | 4,799 | 15,105 | +10,306 | 0.00 | 0.01 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 341,564 | 350,734 | +9,170 | 0.07 | 0.07 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 187,879 | 179,327 | +8,552 | 0.02 | 0.02 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,000 | 3,100 | +6,900 | 0.00 | 0.00 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 57,714 | 50,845 | +6,869 | 0.02 | 0.01 | 0.00 | sell |
| DUALITY ADVISERS, LP | 20,053 | 16,337 | +3,716 | 0.33 | 0.32 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 38,640 | 35,259 | +3,381 | 0.01 | 0.01 | -0.00 | sell |
| CI INVESTMENTS INC. | 17,455 | 14,283 | +3,172 | 0.01 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 153,037 | 156,105 | +3,068 | 0.03 | 0.03 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 4,256 | 1,288 | +2,968 | 0.04 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,226 | 24,523 | +2,703 | 0.02 | 0.02 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,378 | 23,089 | +1,711 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,122 | 58,415 | +1,707 | 0.01 | 0.01 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 4,652 | 6,010 | +1,358 | 0.00 | 0.01 | 0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 428,600 | 427,257 | +1,343 | 0.47 | 0.48 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 15,766 | 14,593 | +1,173 | 0.03 | 0.02 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 3,386 | 4,541 | +1,155 | 0.02 | 0.03 | 0.00 | buy |
| GREENLEAF TRUST | 2,753 | 2,050 | +703 | 0.00 | 0.00 | 0.00 | sell |
| S.E.E.D. Planning Group LLC | 5,340 | 4,641 | +699 | 0.30 | 0.25 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 25,469 | 24,800 | +669 | 0.05 | 0.05 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 42,565 | 42,039 | +526 | 0.06 | 0.06 | 0.00 | sell |
| Retirement Systems of Alabama | 73,560 | 73,098 | +462 | 0.05 | 0.05 | +0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 8,505 | 8,067 | +438 | 0.02 | 0.02 | 0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 4,000 | 3,585 | +415 | 0.03 | 0.03 | 0.00 | sell |
| Koss-Olinger Consulting, LLC | 8,842 | 9,228 | +386 | 0.16 | 0.17 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 7,884 | 8,223 | +339 | 0.03 | 0.02 | 0.00 | buy |
| PROFUND ADVISORS LLC | 1,704 | 1,439 | +265 | 0.02 | 0.01 | 0.00 | sell |
| TRUST CO OF OKLAHOMA | 1,617 | 1,414 | +203 | 0.09 | 0.08 | -0.01 | sell |
| Mariner, LLC | 20,386 | 20,222 | +164 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 20,866 | 20,706 | +160 | 0.02 | 0.02 | 0.00 | sell |
| Sepio Capital, LP | 5,572 | 5,436 | +136 | 0.07 | 0.07 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,741 | 5,608 | +133 | 0.01 | 0.01 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,347 | 4,247 | +100 | 0.02 | 0.02 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 451,855 | 451,944 | +89 | 0.09 | 0.10 | 0.00 | buy |
| Riverview Trust Co | 275 | 197 | +78 | 0.04 | 0.03 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,384 | 2,332 | +52 | 0.01 | 0.01 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 1,714 | 1,672 | +42 | 0.00 | 0.00 | 0.00 | sell |
| TRUST CO OF VERMONT | 731 | 719 | +12 | 0.01 | 0.01 | 0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 10,284 | 10,289 | +5 | 0.02 | 0.02 | +0.00 | buy |
| VISTA INVESTMENT MANAGEMENT | 4,250 | 4,247 | +3 | 0.33 | 0.33 | 0.00 | sell |
| STEPHENS INC /AR/ | 2,000 | 1,988 | -12 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 20,983 | 20,828 | -155 | 0.13 | 0.13 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,011 | 11,811 | -200 | 0.01 | 0.01 | -0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 1,650 | 1,357 | -293 | 0.07 | 0.07 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,400 | 3,719 | -681 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 2,935 | 1,677 | -1,258 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 132,597 | 129,326 | -3,271 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 35,086 | 22,525 | -12,561 | 0.04 | 0.03 | -0.01 | sell |