| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 11,434,958 | 8,753,186 | +2,681,772 | 0.40 | 0.28 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 196,360 | 1,172,920 | +976,560 | 0.01 | 0.08 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,877,766 | 1,236,624 | +641,142 | 0.06 | 0.03 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 680,968 | 307,218 | +373,750 | 0.10 | 0.04 | 0.00 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 2,302,270 | 2,028,561 | +273,709 | 4.22 | 3.59 | -0.64 | sell |
| Boston Trust Walden Corp | 440,652 | 703,951 | +263,299 | 0.18 | 0.26 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 139,146 | 388,468 | +249,322 | 0.08 | 0.21 | 0.00 | buy |
| Retirement Systems of Alabama | 293,433 | 518,139 | +224,706 | 0.06 | 0.10 | +0.04 | buy |
| Walleye Capital LLC | 288,994 | 88,855 | +200,139 | 0.29 | 0.08 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,886,898 | 4,043,023 | +156,125 | 0.02 | 0.02 | 0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,313,061 | 3,458,374 | +145,313 | 2.70 | 2.77 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 381,420 | 258,120 | +123,300 | 0.18 | 0.11 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,421,558 | 2,528,991 | +107,433 | 0.19 | 0.18 | 0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 189,213 | 113,063 | +76,150 | 0.17 | 0.09 | 0.00 | sell |
| Allianz Asset Management GmbH | 358,947 | 433,779 | +74,832 | 0.04 | 0.04 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 149,442 | 89,946 | +59,496 | 0.31 | 0.15 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 46,392 | 11,082 | +35,310 | 0.25 | 0.05 | 0.00 | sell |
| BAMCO INC /NY/ | 143,858 | 110,758 | +33,100 | 0.02 | 0.01 | 0.00 | sell |
| AVIVA PLC | 93,812 | 125,365 | +31,553 | 0.02 | 0.02 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 711,115 | 686,149 | +24,966 | 0.20 | 0.18 | 0.00 | sell |
| ALGERT GLOBAL LLC | 33,010 | 8,360 | +24,650 | 0.07 | 0.02 | 0.00 | sell |
| Legal & General Group Plc | 1,685,337 | 1,706,370 | +21,033 | 0.03 | 0.03 | -0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 290,100 | 269,660 | +20,440 | 1.32 | 1.18 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 315,060 | 296,726 | +18,334 | 0.02 | 0.02 | 0.00 | sell |
| STEVENS CAPITAL MANAGEMENT LP | 5,120 | 23,452 | +18,332 | 0.06 | 0.22 | 0.00 | buy |
| COHEN & STEERS, INC. | 14,974 | 52 | +14,922 | 0.00 | 0.00 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 472,966 | 458,994 | +13,972 | 0.09 | 0.08 | 0.00 | sell |
| State of Alaska, Department of Revenue | 147,375 | 133,449 | +13,926 | 0.08 | 0.07 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 154,875 | 141,396 | +13,479 | 0.02 | 0.02 | 0.00 | sell |
| RHUMBLINE ADVISERS | 796,052 | 807,285 | +11,233 | 0.05 | 0.04 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 10,943 | 20,348 | +9,405 | 0.02 | 0.04 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 246,503 | 254,843 | +8,340 | 0.06 | 0.05 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 101,149 | 108,606 | +7,457 | 0.04 | 0.04 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 280,962 | 273,519 | +7,443 | 0.02 | 0.02 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 92,669 | 99,439 | +6,770 | 0.04 | 0.04 | 0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 44,216 | 50,865 | +6,649 | 0.19 | 0.20 | +0.01 | buy |
| 1834 INVESTMENT ADVISORS CO | 119,010 | 124,709 | +5,699 | 0.66 | 0.66 | 0.00 | buy |
| FOSTER & MOTLEY INC | 56,218 | 50,975 | +5,243 | 0.21 | 0.18 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 122,352 | 118,266 | +4,086 | 0.08 | 0.07 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 201,399 | 197,824 | +3,575 | 0.10 | 0.09 | 0.00 | sell |
| Fulcrum Equity Management | 5,106 | 8,345 | +3,239 | 0.22 | 0.43 | 0.00 | buy |
| Treasurer of the State of North Carolina | 97,724 | 100,874 | +3,150 | 0.03 | 0.02 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 188,214 | 185,464 | +2,750 | 0.09 | 0.09 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 59,470 | 61,413 | +1,943 | 0.03 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 369,552 | 367,639 | +1,913 | 0.04 | 0.04 | -0.00 | sell |
| Quantinno Capital Management LP | 43,530 | 41,728 | +1,802 | 0.13 | 0.11 | 0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 12,741 | 14,433 | +1,692 | 0.02 | 0.02 | 0.00 | buy |
| Cooper Financial Group | 7,853 | 8,937 | +1,084 | 0.10 | 0.10 | 0.00 | buy |
| Advisors Asset Management, Inc. | 27,726 | 26,765 | +961 | 0.03 | 0.02 | 0.00 | sell |
| PROFUND ADVISORS LLC | 7,872 | 6,919 | +953 | 0.02 | 0.02 | 0.00 | sell |
| Penserra Capital Management LLC | 11,739 | 10,984 | +755 | 0.01 | 0.01 | -0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 20,750 | 21,450 | +700 | 0.21 | 0.22 | 0.00 | buy |
| Heritage Wealth Advisors | 772 | 200 | +572 | 0.00 | 0.00 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 126,625 | 126,100 | +525 | 0.05 | 0.05 | 0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 15,570 | 15,118 | +452 | 0.03 | 0.03 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 20,452 | 20,015 | +437 | 0.03 | 0.02 | -0.00 | sell |
| LAKE STREET PRIVATE WEALTH, LLC | 35,931 | 36,328 | +397 | 0.31 | 0.29 | 0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 25,460 | 25,807 | +347 | 0.13 | 0.12 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 11,397 | 11,071 | +326 | 0.02 | 0.02 | 0.00 | sell |
| GRIES FINANCIAL LLC | 43,310 | 43,588 | +278 | 0.59 | 0.54 | -0.05 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 13,914 | 14,169 | +255 | 0.09 | 0.08 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 34,904 | 34,667 | +237 | 0.05 | 0.05 | -0.01 | sell |
| ProShare Advisors LLC | 13,360 | 13,126 | +234 | 0.00 | 0.00 | 0.00 | sell |
| CI INVESTMENTS INC. | 2,087 | 2,283 | +196 | 0.00 | 0.00 | 0.00 | buy |
| COMMERCE BANK | 6,312 | 6,225 | +87 | 0.00 | 0.00 | 0.00 | sell |
| DAVIDSON INVESTMENT ADVISORS | 298,907 | 298,832 | +75 | 0.94 | 0.84 | 0.00 | sell |
| Bell Investment Advisors, Inc | 193 | 182 | +11 | 0.00 | 0.00 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 39,103 | 39,060 | -43 | 0.01 | 0.01 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 14,467 | 14,269 | -198 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 57,173 | 56,108 | -1,065 | 0.11 | 0.10 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 56,700 | 55,300 | -1,400 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 266,600 | 259,028 | -7,572 | 0.02 | 0.02 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 93,753 | 79,625 | -14,128 | 0.01 | 0.00 | -0.00 | sell |
| STRS OHIO | 902,692 | 780,210 | -122,482 | 0.18 | 0.15 | -0.03 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,697,658 | 2,574,874 | -122,784 | 1.51 | 1.40 | -0.12 | sell |
| AMERIPRISE FINANCIAL INC | 1,932,530 | 1,773,830 | -158,700 | 0.03 | 0.03 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,694,979 | 4,228,924 | -466,055 | 0.03 | 0.03 | -0.01 | sell |
| Capital Research Global Investors | 5,512,711 | 4,104,409 | -1,408,302 | 0.07 | 0.05 | -0.02 | sell |