| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 13,779,681 | 17,876,089 | +4,096,408 | 0.46 | 0.51 | +0.05 | buy |
| COHEN & STEERS, INC. | 4,545,508 | 5,599,950 | +1,054,442 | 1.60 | 1.76 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,160,449 | 5,327,074 | +166,625 | 0.63 | 0.57 | 0.00 | buy |
| CI INVESTMENTS INC. | 209,663 | 82,920 | +126,743 | 0.17 | 0.06 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 226,500 | 350,400 | +123,900 | 0.05 | 0.08 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 110,628 | 8,013 | +102,615 | 0.10 | 0.01 | -0.10 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 17,886 | 119,873 | +101,987 | 0.13 | 0.66 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 104,100 | 4,600 | +99,500 | 0.04 | 0.00 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 329,013 | 231,880 | +97,133 | 0.09 | 0.05 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,183,153 | 3,268,025 | +84,872 | 0.07 | 0.06 | 0.00 | buy |
| Ceredex Value Advisors LLC | 617,776 | 698,552 | +80,776 | 1.57 | 1.67 | 0.00 | buy |
| Nan Shan Life Insurance Co., Ltd. | 94,229 | 160,376 | +66,147 | 0.37 | 0.58 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 100,018 | 148,701 | +48,683 | 0.04 | 0.05 | 0.00 | buy |
| BAMCO INC /NY/ | 268,395 | 232,925 | +35,470 | 0.13 | 0.10 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 99,218 | 128,784 | +29,566 | 0.04 | 0.05 | +0.01 | buy |
| STRS OHIO | 155,032 | 182,962 | +27,930 | 0.11 | 0.12 | +0.01 | buy |
| Allianz Asset Management GmbH | 112,941 | 85,496 | +27,445 | 0.04 | 0.03 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 3,233 | 30,371 | +27,138 | 0.01 | 0.09 | 0.00 | buy |
| PITTENGER & ANDERSON INC | 25,383 | 44,583 | +19,200 | 0.21 | 0.32 | +0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 48,240 | 62,475 | +14,235 | 0.04 | 0.05 | +0.00 | buy |
| Legal & General Group Plc | 1,633,913 | 1,646,389 | +12,476 | 0.10 | 0.08 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 458,876 | 446,676 | +12,200 | 0.12 | 0.10 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 156,356 | 145,142 | +11,214 | 0.23 | 0.18 | 0.00 | sell |
| Andra AP-fonden | 33,600 | 24,600 | +9,000 | 0.14 | 0.09 | -0.05 | sell |
| Retirement Systems of Alabama | 121,095 | 112,259 | +8,836 | 0.09 | 0.07 | -0.01 | sell |
| Metis Global Partners, LLC | 5,299 | 13,463 | +8,164 | 0.06 | 0.11 | +0.05 | buy |
| State of Alaska, Department of Revenue | 87,490 | 79,643 | +7,847 | 0.18 | 0.15 | 0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 25,222 | 32,040 | +6,818 | 0.08 | 0.09 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,387 | 26,767 | +6,380 | 0.01 | 0.02 | 0.00 | buy |
| Waterfront Capital Partners, LLC | 432,851 | 438,769 | +5,918 | 5.34 | 5.48 | +0.14 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 174,049 | 179,742 | +5,693 | 0.15 | 0.12 | -0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,609 | 6,162 | +5,447 | 0.02 | 0.01 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 248,002 | 242,810 | +5,192 | 0.17 | 0.15 | 0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 112,308 | 117,486 | +5,178 | 0.32 | 0.31 | 0.00 | buy |
| Treasurer of the State of North Carolina | 69,741 | 65,509 | +4,232 | 0.06 | 0.05 | 0.00 | sell |
| RHUMBLINE ADVISERS | 295,249 | 291,073 | +4,176 | 0.06 | 0.05 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 223,163 | 219,233 | +3,930 | 0.06 | 0.05 | -0.01 | sell |
| Vestmark Advisory Solutions, Inc. | 5,266 | 1,420 | +3,846 | 0.04 | 0.01 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 29,386 | 32,826 | +3,440 | 0.02 | 0.02 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 25,144 | 28,444 | +3,300 | 0.17 | 0.15 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 23,247 | 26,261 | +3,014 | 0.03 | 0.03 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 24,510 | 21,810 | +2,700 | 0.04 | 0.03 | 0.00 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 13,800 | 11,860 | +1,940 | 0.22 | 0.17 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 12,921 | 14,849 | +1,928 | 0.01 | 0.01 | 0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 6,503 | 7,904 | +1,401 | 0.05 | 0.06 | 0.00 | buy |
| Penserra Capital Management LLC | 7,038 | 8,371 | +1,333 | 0.02 | 0.02 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 1,844 | 2,949 | +1,105 | 0.00 | 0.01 | 0.00 | buy |
| ProShare Advisors LLC | 34,778 | 33,748 | +1,030 | 0.02 | 0.01 | 0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 126,244 | 127,259 | +1,015 | 0.39 | 0.34 | 0.00 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 20,506 | 21,504 | +998 | 1.16 | 0.99 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,420 | 4,416 | +996 | 0.01 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 211,822 | 210,965 | +857 | 0.09 | 0.08 | -0.01 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 22,703 | 23,553 | +850 | 0.03 | 0.03 | -0.00 | buy |
| Apollon Wealth Management, LLC | 4,870 | 5,704 | +834 | 0.05 | 0.04 | 0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 17,652 | 18,396 | +744 | 0.05 | 0.05 | 0.00 | buy |
| FULTON BREAKEFIELD BROENNIMAN LLC | 87,660 | 88,295 | +635 | 1.23 | 1.09 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,676 | 23,295 | +619 | 0.05 | 0.05 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 3,628 | 4,163 | +535 | 0.01 | 0.01 | 0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 4,198 | 4,657 | +459 | 0.01 | 0.01 | 0.00 | buy |
| Wealthfront Advisers LLC | 15,515 | 15,121 | +394 | 0.01 | 0.01 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 27,872 | 28,265 | +393 | 0.05 | 0.04 | 0.00 | buy |
| GREENLEAF TRUST | 2,027 | 1,703 | +324 | 0.00 | 0.00 | 0.00 | sell |
| CHURCHILL MANAGEMENT Corp | 61,302 | 61,605 | +303 | 0.20 | 0.15 | -0.05 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 11,201 | 10,901 | +300 | 0.05 | 0.04 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 8,226 | 8,520 | +294 | 0.00 | 0.00 | 0.00 | buy |
| Enterprise Bank & Trust Co | 4,160 | 3,910 | +250 | 0.29 | 0.22 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11,925 | 12,172 | +247 | 0.02 | 0.02 | 0.00 | buy |
| Advisors Asset Management, Inc. | 13,747 | 13,517 | +230 | 0.05 | 0.04 | 0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 6,808 | 6,967 | +159 | 0.16 | 0.14 | 0.00 | buy |
| Strategic Investment Advisors / MI | 3,521 | 3,677 | +156 | 0.10 | 0.08 | 0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 16,863 | 17,005 | +142 | 0.04 | 0.03 | -0.01 | buy |
| COOKSON PEIRCE & CO INC | 4,115 | 3,992 | +123 | 0.04 | 0.04 | 0.00 | sell |
| ALTA CAPITAL MANAGEMENT LLC/ | 12,863 | 12,960 | +97 | 0.15 | 0.13 | -0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,930 | 1,838 | +92 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 612 | 540 | +72 | 0.01 | 0.01 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 8,251 | 8,185 | +66 | 0.07 | 0.06 | 0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 88 | 154 | +66 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 21,129 | 21,192 | +63 | 0.04 | 0.03 | 0.00 | buy |
| GW&K Investment Management, LLC | 2 | 56 | +54 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 23,322 | 23,270 | +52 | 0.13 | 0.11 | -0.02 | sell |
| MAI Capital Management | 1,888 | 1,843 | +45 | 0.00 | 0.00 | -0.00 | sell |
| Prestige Wealth Management Group LLC | 127 | 95 | +32 | 0.01 | 0.00 | 0.00 | sell |
| PROFUND ADVISORS LLC | 2,097 | 2,075 | +22 | 0.02 | 0.02 | 0.00 | sell |
| AVIVA PLC | 36,218 | 36,199 | +19 | 0.03 | 0.02 | 0.00 | sell |
| COMMERCE BANK | 29,470 | 29,482 | +12 | 0.04 | 0.03 | 0.00 | buy |
| Bell Investment Advisors, Inc | 97 | 88 | +9 | 0.00 | 0.00 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 69,093 | 69,084 | +9 | 0.02 | 0.02 | 0.00 | sell |
| HHM Wealth Advisors, LLC | 91 | 83 | +8 | 0.00 | 0.00 | 0.00 | sell |
| Capital Research Global Investors | 523,186 | 523,193 | +7 | 0.02 | 0.02 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 543 | 548 | +5 | 0.01 | 0.01 | -0.00 | buy |
| BAILARD, INC. | 1,817 | 1,813 | -4 | 0.01 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 4,605 | 4,464 | -141 | 0.04 | 0.03 | -0.01 | sell |
| BESSEMER GROUP INC | 6,788 | 6,591 | -197 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 38,579 | 37,179 | -1,400 | 0.04 | 0.03 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 162,082 | 150,872 | -11,210 | 0.04 | 0.03 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 369,132 | 342,494 | -26,638 | 0.02 | 0.02 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 264,101 | 236,347 | -27,754 | 0.05 | 0.04 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 889,428 | 847,562 | -41,866 | 0.02 | 0.02 | -0.00 | sell |
| STOCK YARDS BANK & TRUST CO | 76,541 | 16,329 | -60,212 | 0.48 | 0.09 | -0.39 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 478,121 | 383,911 | -94,210 | 0.95 | 0.69 | -0.25 | sell |