| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 293,516 | 763,371 | +469,855 | 0.42 | 1.31 | +0.89 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,128,104 | 1,719,797 | +408,307 | 0.17 | 0.16 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 195,990 | 415,880 | +219,890 | 0.05 | 0.12 | 0.00 | buy |
| Legal & General Group Plc | 4,242,548 | 4,435,898 | +193,350 | 0.16 | 0.20 | +0.04 | buy |
| Boston Partners | 2,044,878 | 2,228,580 | +183,702 | 0.31 | 0.42 | +0.12 | buy |
| CIBC WORLD MARKETS CORP | 18,059 | 191,890 | +173,831 | 0.02 | 0.15 | +0.13 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,267,131 | 1,102,584 | +164,547 | 0.20 | 0.20 | +0.00 | sell |
| Castle Hook Partners LP | 8,939 | 170,485 | +161,546 | 0.03 | 0.30 | +0.27 | buy |
| Aberdeen Group plc | 343,897 | 473,669 | +129,772 | 0.09 | 0.15 | +0.05 | buy |
| Prana Capital Management, LP | 88,135 | 217,103 | +128,968 | 0.61 | 1.82 | +1.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,538,503 | 8,661,529 | +123,026 | 0.12 | 0.14 | 0.00 | buy |
| Allianz Asset Management GmbH | 433,793 | 316,297 | +117,496 | 0.10 | 0.09 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 396,769 | 502,609 | +105,840 | 0.28 | 0.42 | +0.13 | buy |
| CANADA LIFE ASSURANCE Co | 558,699 | 641,680 | +82,981 | 0.15 | 0.21 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 45,000 | 126,446 | +81,446 | 0.02 | 0.06 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 65,788 | 130,448 | +64,660 | 0.06 | 0.14 | +0.08 | buy |
| Analyst IMS Investment Management Services Ltd. | 67,189 | 117,849 | +50,660 | 0.46 | 0.87 | +0.41 | buy |
| PRUDENTIAL FINANCIAL INC | 1,428,409 | 1,477,330 | +48,921 | 0.25 | 0.33 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 215,263 | 256,863 | +41,600 | 0.05 | 0.08 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,080,067 | 1,047,967 | +32,100 | 0.17 | 0.19 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 87,461 | 60,067 | +27,394 | 0.14 | 0.16 | 0.00 | sell |
| Integrated Advisors Network LLC | 19,027 | 45,700 | +26,673 | 0.13 | 0.37 | +0.24 | buy |
| Empowered Funds, LLC | 7,653 | 33,150 | +25,497 | 0.02 | 0.12 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 300,104 | 277,034 | +23,070 | 0.06 | 0.07 | 0.00 | sell |
| National Pension Service | 774,979 | 796,232 | +21,253 | 0.14 | 0.16 | +0.02 | buy |
| Adelante Capital Management LLC | 573,465 | 594,591 | +21,126 | 5.01 | 0.00 | -5.01 | buy |
| RHUMBLINE ADVISERS | 784,475 | 764,303 | +20,172 | 0.10 | 0.12 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 6,292 | 24,901 | +18,609 | 0.01 | 0.06 | 0.00 | buy |
| Edgestream Partners, L.P. | 3,309 | 21,455 | +18,146 | 0.03 | 0.22 | +0.19 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 255,039 | 238,156 | +16,883 | 0.03 | 0.04 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 248,239 | 231,746 | +16,493 | 0.06 | 0.06 | 0.00 | sell |
| BESSEMER GROUP INC | 850,691 | 866,921 | +16,230 | 0.20 | 0.24 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 65,644 | 79,655 | +14,011 | 0.00 | 0.01 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 232,257 | 245,343 | +13,086 | 0.07 | 0.08 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 189,947 | 201,878 | +11,931 | 0.03 | 0.04 | 0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 2,100 | 13,875 | +11,775 | 0.02 | 0.17 | +0.15 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 453,037 | 464,581 | +11,544 | 0.23 | 0.27 | +0.04 | buy |
| Achmea Investment Management B.V. | 56,376 | 66,540 | +10,164 | 0.13 | 0.20 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 154,986 | 164,928 | +9,942 | 0.05 | 0.06 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 109,046 | 118,933 | +9,887 | 0.01 | 0.02 | +0.00 | buy |
| Elequin Capital, LP | 659 | 10,100 | +9,441 | 0.01 | 0.43 | +0.42 | buy |
| Mariner, LLC | 44,588 | 53,905 | +9,317 | 0.01 | 0.02 | 0.00 | buy |
| GABELLI FUNDS LLC | 15,250 | 6,000 | +9,250 | 0.01 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 517,495 | 526,072 | +8,577 | 0.09 | 0.11 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 33,359 | 24,937 | +8,422 | 0.11 | 0.10 | 0.00 | sell |
| OSSIAM | 6,811 | 15,161 | +8,350 | 0.01 | 0.03 | +0.02 | buy |
| CAPITAL ADVISORS INC/OK | 251,805 | 259,978 | +8,173 | 0.71 | 0.83 | +0.12 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29,736 | 37,663 | +7,927 | 0.03 | 0.04 | +0.01 | buy |
| Investment Management Corp of Ontario | 39,879 | 47,518 | +7,639 | 0.17 | 0.17 | -0.00 | buy |
| Quantinno Capital Management LP | 10,878 | 18,416 | +7,538 | 0.05 | 0.09 | 0.00 | buy |
| Clarius Group, LLC | 2,610 | 10,013 | +7,403 | 0.03 | 0.12 | +0.09 | buy |
| Treasurer of the State of North Carolina | 161,514 | 168,843 | +7,329 | 0.09 | 0.12 | 0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 184,105 | 191,429 | +7,324 | 0.08 | 0.10 | +0.02 | buy |
| Rafferty Asset Management, LLC | 36,545 | 43,752 | +7,207 | 0.02 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 623,519 | 616,768 | +6,751 | 0.31 | 0.36 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 146,037 | 152,740 | +6,703 | 0.02 | 0.03 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 181,460 | 174,766 | +6,694 | 0.18 | 0.20 | 0.00 | sell |
| Utah Retirement Systems | 93,234 | 99,524 | +6,290 | 0.14 | 0.18 | +0.04 | buy |
| SUMMIT SECURITIES GROUP LLC | 3,200 | 9,100 | +5,900 | 0.04 | 0.12 | +0.08 | buy |
| Black Swift Group, LLC | 15,790 | 21,615 | +5,825 | 0.56 | 0.93 | +0.37 | buy |
| ProShare Advisors LLC | 64,591 | 59,324 | +5,267 | 0.02 | 0.03 | 0.00 | sell |
| Wealthfront Advisers LLC | 51,614 | 56,818 | +5,204 | 0.02 | 0.03 | +0.01 | buy |
| Vert Asset Management LLC | 127,662 | 132,586 | +4,924 | 6.99 | 8.16 | +1.16 | buy |
| AXS Investments LLC | 8,780 | 13,500 | +4,720 | 0.25 | 0.46 | +0.22 | buy |
| State of Alaska, Department of Revenue | 194,263 | 189,700 | +4,563 | 0.28 | 0.34 | 0.00 | sell |
| Qtron Investments LLC | 3,251 | 7,798 | +4,547 | 0.07 | 0.18 | +0.12 | buy |
| Sound Income Strategies, LLC | 82,502 | 86,689 | +4,187 | 0.75 | 1.03 | 0.00 | buy |
| FDx Advisors, Inc. | 4,283 | 8,434 | +4,151 | 0.00 | 0.09 | +0.09 | buy |
| Naviter Wealth, LLC | 21,051 | 25,115 | +4,064 | 0.55 | 0.72 | +0.17 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 2,731 | 6,676 | +3,945 | 0.05 | 0.16 | +0.11 | buy |
| Apollon Wealth Management, LLC | 2,933 | 6,663 | +3,730 | 0.02 | 0.03 | 0.00 | buy |
| GeoWealth Management, LLC | 8,926 | 12,599 | +3,673 | 0.00 | 0.00 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 11,558 | 14,732 | +3,174 | 0.02 | 0.03 | +0.01 | buy |
| GSI Capital Advisors LLC | 83,971 | 87,121 | +3,150 | 6.34 | 7.53 | +1.18 | buy |
| ING GROEP NV | 781 | 3,668 | +2,887 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 13,446 | 16,321 | +2,875 | 0.02 | 0.02 | +0.01 | buy |
| Vanderbilt University | 10,950 | 13,784 | +2,834 | 0.31 | 0.49 | +0.19 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 8,469 | 11,229 | +2,760 | 0.07 | 0.11 | +0.04 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 73,252 | 76,005 | +2,753 | 0.07 | 0.09 | +0.02 | buy |
| Intrua Financial, LLC | 3,064 | 5,612 | +2,548 | 0.06 | 0.13 | +0.07 | buy |
| Douglas Lane & Associates, LLC | 254,412 | 256,953 | +2,541 | 0.46 | 0.56 | +0.10 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 59,301 | 56,827 | +2,474 | 0.09 | 0.10 | 0.00 | sell |
| SYON CAPITAL LLC | 3,488 | 5,929 | +2,441 | 0.05 | 0.09 | +0.04 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 24,010 | 26,446 | +2,436 | 0.11 | 0.13 | +0.02 | buy |
| Gotham Asset Management, LLC | 21,519 | 23,905 | +2,386 | 0.05 | 0.06 | +0.02 | buy |
| Fiduciary Group, LLC | 24,645 | 26,884 | +2,239 | 0.34 | 0.45 | +0.11 | buy |
| COMMERCE BANK | 18,895 | 21,084 | +2,189 | 0.02 | 0.02 | 0.00 | buy |
| Monument Capital Management | 3,030 | 5,191 | +2,161 | 0.11 | 0.24 | +0.13 | buy |
| WHITTIER TRUST CO | 66,408 | 68,552 | +2,144 | 0.13 | 0.16 | 0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 17 | 2,022 | +2,005 | 0.13 | 0.04 | -0.09 | buy |
| USS Investment Management Ltd | 67,953 | 69,955 | +2,002 | 0.08 | 0.09 | +0.01 | buy |
| Wedmont Private Capital | 3,701 | 5,687 | +1,986 | 0.04 | 0.07 | +0.03 | buy |
| Ilmarinen Mutual Pension Insurance Co | 28,200 | 30,100 | +1,900 | 0.04 | 0.06 | +0.02 | buy |
| Atria Investments, Inc | 24,306 | 26,097 | +1,791 | 0.05 | 0.06 | +0.01 | buy |
| Ellevest, Inc. | 3,466 | 5,152 | +1,686 | 0.03 | 0.05 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 23,357 | 24,961 | +1,604 | 0.01 | 0.02 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 29,067 | 30,639 | +1,572 | 0.11 | 0.14 | 0.00 | buy |
| WATERS PARKERSON & CO., LLC | 34,178 | 35,725 | +1,547 | 0.22 | 0.28 | +0.06 | buy |
| APG Asset Management N.V. | 11,425 | 12,969 | +1,544 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 304,694 | 306,179 | +1,485 | 0.15 | 0.17 | 0.00 | buy |