| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Resolution Capital Ltd | 2,990,539 | 4,543,222 | +1,552,683 | 2.42 | 3.86 | +1.44 | buy |
| Allspring Global Investments Holdings, LLC | 3,850,149 | 4,465,184 | +615,035 | 0.28 | 0.33 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 575,511 | 200,542 | +374,969 | 0.33 | 0.10 | 0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,424,873 | 2,728,220 | +303,347 | 0.37 | 0.42 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,687,536 | 5,985,213 | +297,677 | 0.03 | 0.03 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,820,434 | 1,575,173 | +245,261 | 0.05 | 0.04 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,845,434 | 1,975,879 | +130,445 | 0.23 | 0.24 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,412,517 | 4,542,670 | +130,153 | 0.02 | 0.02 | 0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 234,822 | 358,286 | +123,464 | 0.12 | 0.18 | +0.06 | buy |
| Aberdeen Group plc | 40,980 | 138,917 | +97,937 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 846,868 | 749,138 | +97,730 | 0.02 | 0.02 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 277,697 | 372,591 | +94,894 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 483,400 | 560,903 | +77,503 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 231,781 | 155,281 | +76,500 | 0.02 | 0.01 | 0.00 | sell |
| Edgestream Partners, L.P. | 18,691 | 80,405 | +61,714 | 0.04 | 0.17 | +0.13 | buy |
| PGGM Investments | 809,749 | 868,769 | +59,020 | 0.53 | 0.56 | +0.03 | buy |
| SYNTAX RESEARCH, INC. | 9,244 | 60,000 | +50,756 | 0.32 | 2.14 | +1.82 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 589,000 | 625,000 | +36,000 | 0.03 | 0.03 | 0.00 | buy |
| Holocene Advisors, LP | 87,051 | 118,843 | +31,792 | 0.01 | 0.02 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 196,796 | 168,303 | +28,493 | 0.07 | 0.07 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 411,028 | 438,797 | +27,769 | 0.04 | 0.04 | -0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 52,575 | 79,651 | +27,076 | 0.17 | 0.23 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 576,012 | 601,131 | +25,119 | 0.11 | 0.11 | +0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 486,407 | 510,010 | +23,603 | 0.91 | 0.99 | +0.08 | buy |
| Boston Trust Walden Corp | 861,195 | 884,374 | +23,179 | 0.28 | 0.30 | +0.02 | buy |
| ALGERT GLOBAL LLC | 24,330 | 46,981 | +22,651 | 0.04 | 0.07 | 0.00 | buy |
| Quantinno Capital Management LP | 47,716 | 66,755 | +19,039 | 0.05 | 0.06 | 0.00 | buy |
| World Investment Advisors | 6,850 | 24,538 | +17,688 | 0.15 | 0.07 | -0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 722,301 | 738,876 | +16,575 | 0.04 | 0.04 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 272,522 | 287,282 | +14,760 | 0.04 | 0.04 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 504,496 | 491,134 | +13,362 | 0.03 | 0.03 | 0.00 | sell |
| RHUMBLINE ADVISERS | 742,981 | 730,485 | +12,496 | 0.03 | 0.03 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 3,703 | 14,538 | +10,835 | 0.02 | 0.05 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 210,000 | 220,000 | +10,000 | 0.02 | 0.02 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 55,528 | 46,728 | +8,800 | 0.05 | 0.04 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 5,980 | 14,129 | +8,149 | 0.01 | 0.03 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 110,134 | 101,999 | +8,135 | 0.06 | 0.06 | 0.00 | sell |
| Frank, Rimerman Advisors LLC | 19 | 8,035 | +8,016 | 0.00 | 0.03 | +0.03 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 93,913 | 100,812 | +6,899 | 0.11 | 0.12 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 74,370 | 67,995 | +6,375 | 0.01 | 0.01 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,871 | 23,863 | +5,992 | 0.01 | 0.01 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 27 | 5,929 | +5,902 | 0.00 | 0.07 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 225,021 | 219,536 | +5,485 | 0.01 | 0.01 | -0.00 | sell |
| Greenland Capital Management LP | 10,196 | 15,000 | +4,804 | 0.08 | 0.14 | +0.07 | buy |
| DAVIDSON INVESTMENT ADVISORS | 317,944 | 322,390 | +4,446 | 0.75 | 0.75 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 47,388 | 51,606 | +4,218 | 0.02 | 0.03 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 119,029 | 123,198 | +4,169 | 0.02 | 0.02 | 0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 81,528 | 85,547 | +4,019 | 0.28 | 0.29 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 88,154 | 92,066 | +3,912 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 175,784 | 172,094 | +3,690 | 0.06 | 0.06 | 0.00 | sell |
| Pallas Capital Advisors LLC | 35,600 | 39,253 | +3,653 | 0.07 | 0.09 | +0.02 | buy |
| PROSPECTOR PARTNERS LLC | 93,340 | 96,515 | +3,175 | 0.46 | 0.49 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 408,167 | 405,437 | +2,730 | 0.07 | 0.07 | 0.00 | sell |
| MAI Capital Management | 7,252 | 9,931 | +2,679 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 99,894 | 97,366 | +2,528 | 0.02 | 0.02 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 24,806 | 27,285 | +2,479 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,795 | 13,427 | +2,368 | 0.02 | 0.01 | 0.00 | sell |
| Metis Global Partners, LLC | 15,752 | 17,854 | +2,102 | 0.03 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 38,168 | 40,256 | +2,088 | 0.02 | 0.02 | +0.00 | buy |
| Copeland Capital Management, LLC | 567,597 | 569,637 | +2,040 | 0.47 | 0.48 | +0.02 | buy |
| PRINCIPAL SECURITIES, INC. | 22,012 | 23,973 | +1,961 | 0.03 | 0.03 | 0.00 | buy |
| Donoghue Forlines LLC | 10,876 | 12,817 | +1,941 | 0.14 | 0.16 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 28,485 | 30,262 | +1,777 | 0.01 | 0.01 | +0.00 | buy |
| OSSIAM | 19,669 | 21,431 | +1,762 | 0.02 | 0.02 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 41,726 | 43,352 | +1,626 | 0.05 | 0.05 | -0.00 | buy |
| PROFUND ADVISORS LLC | 7,818 | 6,215 | +1,603 | 0.01 | 0.01 | 0.00 | sell |
| Penserra Capital Management LLC | 13,292 | 14,821 | +1,529 | 0.01 | 0.01 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 24,735 | 26,235 | +1,500 | 0.12 | 0.12 | +0.00 | buy |
| State of Alaska, Department of Revenue | 131,085 | 132,568 | +1,483 | 0.07 | 0.07 | 0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 16,404 | 17,806 | +1,402 | 0.02 | 0.02 | +0.00 | buy |
| Vanderbilt University | 14,237 | 15,580 | +1,343 | 0.13 | 0.15 | +0.01 | buy |
| Cooper Financial Group | 11,225 | 12,299 | +1,074 | 0.08 | 0.08 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 175,897 | 176,819 | +922 | 0.19 | 0.19 | -0.00 | buy |
| Fulcrum Equity Management | 6,484 | 7,265 | +781 | 0.35 | 0.29 | -0.05 | buy |
| Quarry LP | 387 | 1,144 | +757 | 0.01 | 0.02 | 0.00 | buy |
| Integrated Advisors Network LLC | 8,803 | 9,493 | +690 | 0.02 | 0.02 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 16,909 | 17,586 | +677 | 0.09 | 0.09 | +0.00 | buy |
| Decatur Capital Management, Inc. | 29,094 | 29,710 | +616 | 0.72 | 0.65 | -0.06 | buy |
| WEDBUSH SECURITIES INC | 6,629 | 7,200 | +571 | 0.01 | 0.01 | 0.00 | buy |
| Carmel Capital Partners, LLC | 8,678 | 9,216 | +538 | 0.16 | 0.18 | +0.01 | buy |
| Mirador Capital Partners LP | 15,221 | 15,627 | +406 | 0.13 | 0.13 | +0.00 | buy |
| CI INVESTMENTS INC. | 3,937 | 4,331 | +394 | 0.00 | 0.00 | 0.00 | buy |
| Belpointe Asset Management LLC | 5,859 | 6,247 | +388 | 0.02 | 0.02 | -0.00 | buy |
| Empire Life Investments Inc. | 26,459 | 26,819 | +360 | 0.07 | 0.08 | +0.00 | buy |
| Vident Advisory, LLC | 10,199 | 9,969 | +230 | 0.01 | 0.01 | 0.00 | sell |
| VIRTUS ADVISERS, LLC | 3,954 | 4,177 | +223 | 0.09 | 0.09 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 5,325 | 5,501 | +176 | 0.01 | 0.01 | +0.00 | buy |
| Kaizen Financial Strategies | 5,071 | 5,181 | +110 | 0.16 | 0.16 | +0.00 | buy |
| Presima Securities ULC | 10,200 | 10,300 | +100 | 0.11 | 0.10 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 89,363 | 89,461 | +98 | 0.03 | 0.03 | -0.00 | buy |
| XML Financial, LLC | 7,143 | 7,225 | +82 | 0.03 | 0.03 | -0.00 | buy |
| Virtue Capital Management, LLC | 5,231 | 5,293 | +62 | 0.04 | 0.04 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 6,393 | 6,451 | +58 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 50,154 | 50,212 | +58 | 0.06 | 0.06 | -0.00 | buy |
| Kelly Financial Services LLC | 322 | 358 | +36 | 0.01 | 0.01 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 50 | 80 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Wiser Advisor Group LLC | 637 | 646 | +9 | 0.05 | 0.05 | +0.00 | buy |
| Centerpoint Advisors, LLC | 346 | 342 | -4 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 184,720 | 184,703 | -17 | 0.01 | 0.01 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 5,760 | 5,668 | -92 | 0.01 | 0.01 | -0.00 | sell |