| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 1,721,486 | 696,462 | +1,025,024 | 0.34 | 0.15 | 0.00 | sell |
| Resolution Capital Ltd | 2,351,113 | 2,808,226 | +457,113 | 5.64 | 6.85 | +1.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,160,310 | 833,085 | +327,225 | 0.19 | 0.14 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,706,649 | 4,498,149 | +208,500 | 0.83 | 0.76 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,496,745 | 7,698,508 | +201,763 | 0.11 | 0.11 | 0.00 | buy |
| Adelante Capital Management LLC | 357,672 | 535,295 | +177,623 | 3.50 | 4.99 | +1.49 | buy |
| Legal & General Group Plc | 3,929,780 | 4,076,098 | +146,318 | 0.17 | 0.17 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 508,461 | 637,223 | +128,762 | 0.15 | 0.19 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,127,172 | 1,000,879 | +126,293 | 0.20 | 0.17 | -0.03 | sell |
| CIBC WORLD MARKETS CORP | 16,708 | 139,496 | +122,788 | 0.02 | 0.10 | +0.08 | buy |
| NATIXIS | 136,001 | 24,586 | +111,415 | 0.13 | 0.03 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 5,731,697 | 5,829,206 | +97,509 | 0.52 | 0.52 | 0.00 | buy |
| Mariner, LLC | 151,282 | 59,721 | +91,561 | 0.05 | 0.02 | 0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,397,565 | 1,481,420 | +83,855 | 2.23 | 2.40 | +0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 63,609 | 142,960 | +79,351 | 0.02 | 0.04 | 0.00 | buy |
| Allianz Asset Management GmbH | 451,471 | 376,744 | +74,727 | 0.11 | 0.10 | -0.02 | sell |
| PAYDEN & RYGEL | 67,990 | 140,990 | +73,000 | 0.65 | 1.38 | +0.73 | buy |
| Gladstone Capital Management LLP | 704,431 | 769,977 | +65,546 | 8.70 | 12.14 | +3.44 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 60,865 | 121,247 | +60,382 | 0.06 | 0.12 | +0.06 | buy |
| Swedbank AB | 77,500 | 132,701 | +55,201 | 0.02 | 0.03 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 301,000 | 349,200 | +48,200 | 0.08 | 0.10 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 131,454 | 87,474 | +43,980 | 0.02 | 0.01 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 53,747 | 95,372 | +41,625 | 0.07 | 0.13 | 0.00 | buy |
| Clearbridge Investments, LLC | 200,213 | 235,669 | +35,456 | 0.02 | 0.03 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 399 | 32,833 | +32,434 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 208,487 | 239,735 | +31,248 | 0.23 | 0.26 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 252,100 | 224,866 | +27,234 | 0.07 | 0.06 | 0.00 | sell |
| CWM, LLC | 234,943 | 208,683 | +26,260 | 0.18 | 0.15 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 448,252 | 469,490 | +21,238 | 0.09 | 0.09 | +0.00 | buy |
| L & S Advisors Inc | 29,993 | 47,579 | +17,586 | 0.52 | 0.78 | +0.26 | buy |
| Slagle Financial, LLC | 17,257 | 33,188 | +15,931 | 1.28 | 1.29 | +0.01 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 2,000 | 17,916 | +15,916 | 0.15 | 1.17 | +1.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 23,405 | 38,585 | +15,180 | 0.04 | 0.10 | 0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 33,748 | 47,553 | +13,805 | 0.06 | 0.08 | +0.02 | buy |
| GSI Capital Advisors LLC | 54,201 | 67,351 | +13,150 | 4.59 | 5.49 | +0.90 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 97,688 | 109,046 | +11,358 | 0.04 | 0.04 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 413,096 | 422,897 | +9,801 | 0.23 | 0.24 | +0.00 | buy |
| Swiss National Bank | 937,149 | 946,549 | +9,400 | 0.09 | 0.10 | +0.00 | buy |
| Rafferty Asset Management, LLC | 33,817 | 43,193 | +9,376 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 578,403 | 587,561 | +9,158 | 0.32 | 0.32 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26,492 | 34,844 | +8,352 | 0.03 | 0.04 | +0.01 | buy |
| ZEVIN ASSET MANAGEMENT LLC | 66,225 | 74,526 | +8,301 | 1.61 | 1.80 | +0.19 | buy |
| Robeco Institutional Asset Management B.V. | 19,811 | 27,982 | +8,171 | 0.01 | 0.01 | +0.00 | buy |
| SYNTAX RESEARCH, INC. | 4,050 | 12,000 | +7,950 | 0.40 | 1.35 | +0.95 | buy |
| TD ASSET MANAGEMENT INC | 98,772 | 106,638 | +7,866 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 8,462 | 1,400 | +7,062 | 0.02 | 0.00 | -0.02 | sell |
| SHELTON CAPITAL MANAGEMENT | 17,897 | 24,897 | +7,000 | 0.08 | 0.11 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 51,033 | 57,647 | +6,614 | 0.14 | 0.16 | +0.02 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 80,539 | 87,081 | +6,542 | 100.00 | 1.19 | -98.81 | buy |
| ALLSTATE CORP | 102,656 | 108,475 | +5,819 | 0.73 | 1.01 | +0.28 | buy |
| NATIXIS ADVISORS, LLC | 162,292 | 167,884 | +5,592 | 0.06 | 0.06 | 0.00 | buy |
| Chronos Wealth Management, LLC | 21,877 | 27,081 | +5,204 | 1.85 | 2.32 | +0.47 | buy |
| LYELL WEALTH MANAGEMENT, LP | 43,150 | 48,347 | +5,197 | 0.70 | 0.74 | +0.04 | buy |
| Metis Global Partners, LLC | 57,025 | 62,182 | +5,157 | 0.33 | 0.33 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 98,592 | 93,436 | +5,156 | 0.01 | 0.01 | 0.00 | sell |
| Thematics Asset Management | 163,000 | 168,000 | +5,000 | 0.97 | 0.99 | +0.02 | buy |
| FORTE CAPITAL LLC /ADV | 6,747 | 11,722 | +4,975 | 0.13 | 0.22 | +0.09 | buy |
| ProShare Advisors LLC | 56,076 | 51,465 | +4,611 | 0.02 | 0.02 | 0.00 | sell |
| STONERIDGE INVESTMENT PARTNERS LLC | 38,531 | 43,121 | +4,590 | 2.20 | 2.44 | +0.24 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,753 | 16,156 | +4,403 | 0.02 | 0.03 | +0.01 | buy |
| OPPENHEIMER & CO INC | 14,384 | 18,619 | +4,235 | 0.04 | 0.05 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 66,880 | 71,034 | +4,154 | 0.07 | 0.08 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 94,972 | 98,757 | +3,785 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 7,837 | 11,099 | +3,262 | 0.01 | 0.02 | +0.00 | buy |
| COMMERCE BANK | 4,733 | 7,868 | +3,135 | 0.00 | 0.01 | 0.00 | buy |
| Gotham Asset Management, LLC | 28,159 | 31,267 | +3,108 | 0.07 | 0.08 | +0.01 | buy |
| RHUMBLINE ADVISERS | 600,802 | 603,765 | +2,963 | 0.09 | 0.09 | 0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,327 | 4,230 | +2,903 | 0.05 | 0.14 | +0.09 | buy |
| Prime Capital Investment Advisors, LLC | 3,694 | 6,547 | +2,853 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 135,052 | 137,892 | +2,840 | 0.09 | 0.09 | 0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 6,650 | 9,460 | +2,810 | 0.14 | 0.14 | +0.01 | buy |
| Advisors Asset Management, Inc. | 22,125 | 24,888 | +2,763 | 0.06 | 0.07 | 0.00 | buy |
| Cyndeo Wealth Partners, LLC | 37,842 | 40,501 | +2,659 | 0.48 | 0.50 | +0.03 | buy |
| Naviter Wealth, LLC | 16,024 | 18,598 | +2,574 | 0.47 | 0.51 | +0.04 | buy |
| Texas Yale Capital Corp. | 20,861 | 23,385 | +2,524 | 0.11 | 0.15 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,777 | 18,230 | +2,453 | 0.06 | 0.07 | 0.00 | buy |
| State of Alaska, Department of Revenue | 178,949 | 176,513 | +2,436 | 0.29 | 0.30 | 0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 94,613 | 96,954 | +2,341 | 0.18 | 0.17 | -0.01 | buy |
| ADELL HARRIMAN & CARPENTER INC | 22,078 | 24,368 | +2,290 | 0.28 | 0.30 | +0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,272 | 3,499 | +2,227 | 0.00 | 0.00 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 24,400 | 26,600 | +2,200 | 0.00 | 0.04 | +0.04 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 14,446 | 16,600 | +2,154 | 0.03 | 0.03 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 139,829 | 141,935 | +2,106 | 0.31 | 0.32 | +0.01 | buy |
| Bridgewater Associates, LP | 6,607 | 8,702 | +2,095 | 0.00 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 24,385 | 26,428 | +2,043 | 0.09 | 0.10 | +0.00 | buy |
| DnB Asset Management AS | 64,357 | 66,369 | +2,012 | 0.05 | 0.05 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 8,380 | 6,400 | +1,980 | 0.02 | 0.01 | 0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 16,151 | 14,317 | +1,834 | 0.02 | 0.02 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 208,699 | 210,513 | +1,814 | 0.11 | 0.11 | 0.00 | buy |
| Quantinno Capital Management LP | 2,113 | 3,857 | +1,744 | 0.01 | 0.02 | 0.00 | buy |
| Silver Lake Advisory, LLC | 51,313 | 52,936 | +1,623 | 3.83 | 3.99 | +0.16 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 18,901 | 20,486 | +1,585 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 55,299 | 56,795 | +1,496 | 0.04 | 0.04 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 2,239 | 3,679 | +1,440 | 0.02 | 0.03 | +0.01 | buy |
| Stiles Financial Services Inc | 5,547 | 6,917 | +1,370 | 0.35 | 0.42 | +0.07 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 56,142 | 54,780 | +1,362 | 0.09 | 0.09 | 0.00 | sell |
| V-Square Quantitative Management LLC | 4,079 | 5,385 | +1,306 | 0.22 | 0.13 | -0.09 | buy |
| NEOS Investment Management LLC | 2,988 | 4,279 | +1,291 | 0.05 | 0.05 | +0.01 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 5,773 | 7,016 | +1,243 | 0.15 | 0.18 | +0.03 | buy |
| WHITTIER TRUST CO | 3,339 | 4,555 | +1,216 | 0.01 | 0.01 | 0.00 | buy |