| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 358,284 | 313,806 | +44,478 | 0.03 | 0.03 | 0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 616,417 | 648,132 | +31,715 | 1.15 | 1.23 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 35,700 | 7,167 | +28,533 | 0.01 | 0.00 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 74,785 | 92,288 | +17,503 | 0.02 | 0.03 | 0.00 | buy |
| BROOKFIELD Corp /ON/ | 40,000 | 51,445 | +11,445 | 0.01 | 0.01 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 250,413 | 256,161 | +5,748 | 0.03 | 0.03 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 209,879 | 204,938 | +4,941 | 0.03 | 0.03 | 0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 13,880 | 9,147 | +4,733 | 0.14 | 0.09 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 61,285 | 64,517 | +3,232 | 0.01 | 0.01 | 0.00 | buy |
| STRS OHIO | 13,500 | 16,000 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,765,818 | 2,763,774 | +2,044 | 0.13 | 0.12 | 0.00 | sell |
| RHUMBLINE ADVISERS | 150,945 | 149,150 | +1,795 | 0.01 | 0.01 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,022 | 5,947 | +1,075 | 0.01 | 0.00 | 0.00 | sell |
| Triodos Investment Management BV | 22,000 | 21,250 | +750 | 0.17 | 0.15 | 0.00 | sell |
| ALGERT GLOBAL LLC | 19,700 | 19,200 | +500 | 0.06 | 0.06 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,576 | 22,156 | +420 | 0.02 | 0.02 | 0.00 | sell |
| Sepio Capital, LP | 11,119 | 11,511 | +392 | 0.07 | 0.07 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 45,918 | 46,211 | +293 | 0.02 | 0.02 | -0.00 | buy |
| MCMORGAN & CO LLC | 44,720 | 45,005 | +285 | 0.64 | 0.60 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 80,236 | 80,002 | +234 | 0.03 | 0.03 | 0.00 | sell |
| ProShare Advisors LLC | 8,242 | 8,438 | +196 | 0.00 | 0.00 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 39,292 | 39,130 | +162 | 0.03 | 0.03 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,050 | 3,950 | +100 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 58,277 | 58,307 | +30 | 0.02 | 0.02 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,942 | 3,920 | +22 | 0.01 | 0.01 | 0.00 | sell |
| Versant Capital Management, Inc | 84 | 93 | +9 | 0.00 | 0.00 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,248 | 11,148 | -100 | 0.01 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 15,173 | 15,055 | -118 | 0.04 | 0.04 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 180,125 | 178,709 | -1,416 | 0.02 | 0.02 | -0.00 | sell |
| BECKER CAPITAL MANAGEMENT INC | 370,909 | 317,100 | -53,809 | 1.02 | 0.85 | -0.16 | sell |