| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 4,396,390 | 826,302 | +3,570,088 | 0.13 | 0.03 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,185,798 | 280,105 | +1,905,693 | 0.24 | 0.04 | 0.00 | sell |
| Resolution Capital Ltd | 2,614,952 | 3,964,768 | +1,349,816 | 1.98 | 3.33 | +1.36 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 122,057 | 1,127,979 | +1,005,922 | 0.06 | 0.58 | +0.53 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,841,190 | 2,806,196 | +965,006 | 0.02 | 0.04 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 722,882 | 246,142 | +476,740 | 0.04 | 0.02 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 79,625 | 432,303 | +352,678 | 0.00 | 0.02 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 615,463 | 958,464 | +343,001 | 0.15 | 0.20 | +0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 6,017,353 | 6,281,804 | +264,451 | 0.16 | 0.19 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 890,961 | 708,984 | +181,977 | 0.05 | 0.04 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 604,408 | 739,885 | +135,477 | 0.03 | 0.04 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,122,693 | 4,239,963 | +117,270 | 0.02 | 0.02 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 125,000 | 240,000 | +115,000 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 371,284 | 484,855 | +113,571 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 454,600 | 354,862 | +99,738 | 0.34 | 0.31 | 0.00 | sell |
| Boston Trust Walden Corp | 761,298 | 859,277 | +97,979 | 0.24 | 0.30 | +0.06 | buy |
| Legal & General Group Plc | 1,690,892 | 1,777,597 | +86,705 | 0.02 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 412,607 | 326,852 | +85,755 | 0.03 | 0.03 | -0.00 | sell |
| STRS OHIO | 278,810 | 351,710 | +72,900 | 0.05 | 0.07 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 3,898,429 | 3,838,916 | +59,513 | 0.27 | 0.30 | 0.00 | sell |
| Parcion Private Wealth LLC | 48,623 | 99,451 | +50,828 | 0.19 | 0.42 | +0.23 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 317,313 | 365,613 | +48,300 | 1.32 | 1.80 | +0.47 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 45,524 | 90,269 | +44,745 | 0.01 | 0.03 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 477,588 | 519,461 | +41,873 | 0.09 | 0.11 | +0.02 | buy |
| SYNTAX RESEARCH, INC. | 9,035 | 45,000 | +35,965 | 0.28 | 1.75 | +1.47 | buy |
| Holocene Advisors, LP | 81,772 | 105,932 | +24,160 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 364,891 | 386,884 | +21,993 | 0.03 | 0.04 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 72,963 | 94,663 | +21,700 | 0.05 | 0.06 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 59,264 | 79,993 | +20,729 | 0.01 | 0.01 | 0.00 | buy |
| RHUMBLINE ADVISERS | 802,114 | 783,237 | +18,877 | 0.04 | 0.04 | 0.00 | sell |
| LRT Capital Management, LLC | 18,420 | 36,590 | +18,170 | 0.49 | 1.60 | +1.11 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 466,747 | 482,903 | +16,156 | 0.39 | 0.45 | +0.06 | buy |
| ALGERT GLOBAL LLC | 8,360 | 24,330 | +15,970 | 0.02 | 0.05 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 117,477 | 129,325 | +11,848 | 0.02 | 0.02 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 248,481 | 237,533 | +10,948 | 0.02 | 0.02 | +0.00 | sell |
| Quantinno Capital Management LP | 21,338 | 12,550 | +8,788 | 0.04 | 0.02 | 0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 70,541 | 79,071 | +8,530 | 0.04 | 0.05 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 63,652 | 72,182 | +8,530 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 57,899 | 50,101 | +7,798 | 0.03 | 0.03 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 25,434 | 33,168 | +7,734 | 0.11 | 0.15 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 118,245 | 125,819 | +7,574 | 0.04 | 0.05 | 0.00 | buy |
| Oak Thistle LLC | 17,901 | 23,626 | +5,725 | 0.20 | 0.31 | +0.11 | buy |
| DAVIDSON INVESTMENT ADVISORS | 304,432 | 309,825 | +5,393 | 0.74 | 0.82 | +0.08 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 259,012 | 263,982 | +4,970 | 0.05 | 0.05 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 19,410 | 24,275 | +4,865 | 0.09 | 0.13 | +0.03 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 15,668 | 20,448 | +4,780 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 112,747 | 108,672 | +4,075 | 0.00 | 0.00 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 190,927 | 194,247 | +3,320 | 0.07 | 0.08 | 0.00 | buy |
| State of Alaska, Department of Revenue | 133,756 | 130,594 | +3,162 | 0.07 | 0.08 | 0.00 | sell |
| Pensionfund DSM Netherlands | 60,800 | 63,800 | +3,000 | 1.61 | 1.78 | +0.17 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 415,099 | 418,030 | +2,931 | 0.07 | 0.08 | 0.00 | buy |
| Gallacher Capital Management LLC | 18,672 | 21,600 | +2,928 | 0.44 | 0.56 | +0.11 | buy |
| CoreCap Advisors, LLC | 21,436 | 24,296 | +2,860 | 0.06 | 0.07 | +0.01 | buy |
| Penserra Capital Management LLC | 10,984 | 13,317 | +2,333 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 19,728 | 18,045 | +1,683 | 0.03 | 0.04 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,112 | 13,700 | +1,588 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 13,179 | 14,762 | +1,583 | 0.02 | 0.03 | +0.00 | buy |
| Carmel Capital Partners, LLC | 6,393 | 7,971 | +1,578 | 0.11 | 0.19 | +0.08 | buy |
| OLD NATIONAL BANCORP /IN/ | 164,569 | 166,007 | +1,438 | 0.18 | 0.20 | +0.02 | buy |
| Donoghue Forlines LLC | 11,183 | 12,551 | +1,368 | 0.15 | 0.18 | +0.03 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 12,620 | 13,980 | +1,360 | 0.09 | 0.11 | +0.02 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 14,691 | 16,034 | +1,343 | 0.08 | 0.09 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 15,407 | 16,696 | +1,289 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 15,149 | 16,404 | +1,255 | 0.01 | 0.02 | +0.00 | buy |
| Cooper Financial Group | 9,221 | 10,339 | +1,118 | 0.08 | 0.09 | +0.00 | buy |
| Treasurer of the State of North Carolina | 101,387 | 102,375 | +988 | 0.02 | 0.02 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 26,795 | 27,751 | +956 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 608,497 | 609,426 | +929 | 0.11 | 0.12 | +0.01 | buy |
| Mirador Capital Partners LP | 13,523 | 14,439 | +916 | 0.12 | 0.14 | +0.02 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 38,929 | 39,785 | +856 | 0.27 | 0.29 | +0.02 | buy |
| PROFUND ADVISORS LLC | 6,074 | 6,823 | +749 | 0.01 | 0.01 | 0.00 | buy |
| VIRTUS ADVISERS, LLC | 4,482 | 5,205 | +723 | 0.10 | 0.15 | +0.05 | buy |
| Decatur Capital Management, Inc. | 28,745 | 29,382 | +637 | 0.79 | 0.82 | +0.02 | buy |
| CI INVESTMENTS INC. | 2,294 | 2,871 | +577 | 0.00 | 0.00 | 0.00 | buy |
| Empire Life Investments Inc. | 25,946 | 26,459 | +513 | 0.07 | 0.08 | +0.01 | buy |
| IFG Advisory, LLC | 8,290 | 8,662 | +372 | 0.03 | 0.03 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 676 | 1,035 | +359 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 12,141 | 11,828 | +313 | 0.00 | 0.00 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 6,613 | 6,910 | +297 | 0.01 | 0.01 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 34,234 | 34,500 | +266 | 0.04 | 0.04 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 79,254 | 79,508 | +254 | 0.28 | 0.30 | +0.02 | buy |
| Vident Advisory, LLC | 8,825 | 8,578 | +247 | 0.01 | 0.01 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 63,123 | 63,323 | +200 | 0.03 | 0.05 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 53,700 | 53,900 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 38,408 | 38,608 | +200 | 0.02 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 112,321 | 112,480 | +159 | 0.06 | 0.07 | 0.00 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 32,300 | 32,450 | +150 | 0.24 | 0.27 | +0.03 | buy |
| Red Tortoise LLC | 38 | 153 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 181 | 156 | +25 | 0.00 | 0.00 | 0.00 | sell |
| Eagle Bay Advisors LLC | 878 | 886 | +8 | 0.02 | 0.03 | +0.01 | buy |
| COHEN & STEERS, INC. | 34 | 14 | -20 | 0.00 | 0.00 | -0.00 | sell |
| WASHINGTON TRUST Co | 2,532 | 2,500 | -32 | 0.00 | 0.00 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 19,041 | 18,941 | -100 | 0.02 | 0.02 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 14,272 | 14,150 | -122 | 0.01 | 0.01 | +0.00 | sell |
| Harbour Capital Advisors, LLC | 8,300 | 8,125 | -175 | 0.09 | 0.10 | +0.01 | sell |
| SouthState Corp | 536 | 300 | -236 | 0.00 | 0.00 | -0.00 | sell |
| Bank Pictet & Cie (Europe) AG | 32,585 | 32,248 | -337 | 0.04 | 0.04 | +0.00 | sell |
| Norinchukin Bank, The | 11,232 | 10,795 | -437 | 0.01 | 0.01 | +0.00 | sell |
| XML Financial, LLC | 7,591 | 7,108 | -483 | 0.03 | 0.03 | +0.00 | sell |
| Belpointe Asset Management LLC | 6,349 | 5,830 | -519 | 0.03 | 0.02 | -0.00 | sell |