| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 2,759,587 | 1,220,411 | +1,539,176 | 0.14 | 0.07 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 23,473,694 | 24,921,103 | +1,447,409 | 0.10 | 0.12 | 0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,915,283 | 4,971,123 | +1,055,840 | 2.21 | 2.99 | +0.78 | buy |
| JANUS HENDERSON GROUP PLC | 2,725,360 | 1,733,678 | +991,682 | 0.07 | 0.05 | 0.00 | sell |
| Adelante Capital Management LLC | 58,145 | 860,671 | +802,526 | 0.20 | 3.78 | +3.57 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,140,368 | 1,460,980 | +679,388 | 0.09 | 0.07 | 0.00 | sell |
| ROYAL BANK OF CANADA | 3,174,507 | 3,797,265 | +622,758 | 0.04 | 0.05 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 450,000 | 860,434 | +410,434 | 0.05 | 0.11 | +0.06 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 324,185 | 638,957 | +314,772 | 1.11 | 2.40 | +1.29 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 32,309 | 330,364 | +298,055 | 0.02 | 0.20 | +0.18 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 119,342 | 411,468 | +292,126 | 0.01 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 476,908 | 749,266 | +272,358 | 0.02 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 1,055,661 | 1,326,779 | +271,118 | 0.11 | 0.15 | +0.04 | buy |
| National Pension Service | 2,175,931 | 2,404,963 | +229,032 | 0.11 | 0.13 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 267,020 | 465,782 | +198,762 | 0.13 | 0.20 | 0.00 | buy |
| Gilman Hill Asset Management, LLC | 4,291 | 182,984 | +178,693 | 0.04 | 1.84 | +1.80 | buy |
| ProShare Advisors LLC | 3,119,288 | 3,287,656 | +168,368 | 0.38 | 0.43 | 0.00 | buy |
| APG Asset Management US Inc. | 8,113,412 | 8,281,276 | +167,864 | 3.29 | 3.63 | +0.34 | buy |
| Capital Investment Advisors, LLC | 7,910 | 163,379 | +155,469 | 0.01 | 0.19 | +0.18 | buy |
| Legal & General Group Plc | 9,688,213 | 9,840,976 | +152,763 | 0.14 | 0.16 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 1,694,049 | 1,836,855 | +142,806 | 0.16 | 0.19 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,045,268 | 2,184,384 | +139,116 | 0.33 | 0.39 | +0.06 | buy |
| Allianz Asset Management GmbH | 877,535 | 1,003,032 | +125,497 | 0.07 | 0.09 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 363,921 | 238,973 | +124,948 | 0.02 | 0.01 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 51,369 | 168,528 | +117,159 | 0.01 | 0.04 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 102,254 | 219,279 | +117,025 | 0.01 | 0.03 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 357,639 | 472,998 | +115,359 | 0.04 | 0.05 | 0.00 | buy |
| Edgestream Partners, L.P. | 11,106 | 124,281 | +113,175 | 0.03 | 0.24 | +0.22 | buy |
| Vest Financial, LLC | 896,521 | 1,008,887 | +112,366 | 0.85 | 0.91 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,318,686 | 4,422,041 | +103,355 | 0.03 | 0.03 | +0.01 | buy |
| CIBC Asset Management Inc | 249,625 | 352,882 | +103,257 | 0.04 | 0.07 | 0.00 | buy |
| NOMURA HOLDINGS INC | 130,442 | 218,035 | +87,593 | 0.04 | 0.07 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,231,942 | 2,318,818 | +86,876 | 0.03 | 0.04 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 592,860 | 675,017 | +82,157 | 0.08 | 0.10 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 208,986 | 289,707 | +80,721 | 0.03 | 0.04 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 155,245 | 232,286 | +77,041 | 0.34 | 0.60 | +0.27 | buy |
| Wealthfront Advisers LLC | 142,293 | 218,921 | +76,628 | 0.02 | 0.03 | +0.01 | buy |
| Demars Financial Group, LLC | 576,988 | 652,671 | +75,683 | 0.35 | 0.32 | -0.03 | buy |
| RHUMBLINE ADVISERS | 1,689,226 | 1,757,527 | +68,301 | 0.09 | 0.10 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 820,990 | 758,474 | +62,516 | 0.06 | 0.06 | 0.00 | sell |
| CWM, LLC | 76,102 | 137,685 | +61,583 | 0.02 | 0.03 | +0.02 | buy |
| U.S. Capital Wealth Advisors, LLC | 41,998 | 100,709 | +58,711 | 0.07 | 0.18 | +0.11 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 25,645 | 79,720 | +54,075 | 0.20 | 0.70 | +0.50 | buy |
| Truvestments Capital LLC | 6,988 | 60,465 | +53,477 | 0.10 | 0.76 | 0.00 | buy |
| Swedbank AB | 67,772 | 118,586 | +50,814 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 349,731 | 400,418 | +50,687 | 0.05 | 0.05 | +0.01 | buy |
| Dupree Financial Group, LLC | 96,302 | 145,973 | +49,671 | 2.35 | 3.44 | +1.09 | buy |
| Resona Asset Management Co.,Ltd. | 545,017 | 586,134 | +41,117 | 0.17 | 0.19 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 229,090 | 269,272 | +40,182 | 0.02 | 0.02 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,544,479 | 1,504,515 | +39,964 | 0.29 | 0.33 | 0.00 | sell |
| WATERS PARKERSON & CO., LLC | 364,590 | 404,508 | +39,918 | 1.03 | 1.25 | +0.23 | buy |
| Quantinno Capital Management LP | 78,699 | 117,945 | +39,246 | 0.04 | 0.05 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 316,177 | 355,286 | +39,109 | 0.04 | 0.06 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,208,528 | 2,170,010 | +38,518 | 0.07 | 0.07 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 74,648 | 38,506 | +36,142 | 0.27 | 0.15 | 0.00 | sell |
| Ignite Planners, LLC | 5,164 | 37,179 | +32,015 | 0.06 | 0.42 | +0.36 | buy |
| Candriam S.C.A. | 54,220 | 85,366 | +31,146 | 0.02 | 0.03 | +0.01 | buy |
| BLB&B Advisors, LLC | 106,204 | 135,531 | +29,327 | 0.29 | 0.40 | +0.11 | buy |
| Meridian Wealth Advisors, LLC | 46,388 | 75,311 | +28,923 | 0.41 | 0.74 | +0.33 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 315,019 | 343,564 | +28,545 | 0.64 | 0.80 | +0.16 | buy |
| NEOS Investment Management LLC | 36,726 | 64,369 | +27,643 | 0.05 | 0.07 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 522,998 | 550,132 | +27,134 | 0.10 | 0.12 | +0.02 | buy |
| Sound Income Strategies, LLC | 269,481 | 295,142 | +25,661 | 0.89 | 1.01 | 0.00 | buy |
| MSH Capital Advisors LLC | 20,729 | 45,830 | +25,101 | 0.35 | 0.82 | +0.47 | buy |
| Community Bank of Raymore | 124,397 | 148,864 | +24,467 | 5.22 | 6.98 | +1.76 | buy |
| Canal Capital Management, LLC | 85,875 | 110,250 | +24,375 | 0.74 | 1.07 | +0.33 | buy |
| PARK NATIONAL CORP /OH/ | 99,901 | 123,932 | +24,031 | 0.20 | 0.26 | +0.07 | buy |
| Woodline Partners LP | 52,339 | 73,942 | +21,603 | 0.02 | 0.03 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 251,794 | 273,086 | +21,292 | 0.16 | 0.20 | 0.00 | buy |
| OSAIC HOLDINGS, INC. | 381,222 | 401,784 | +20,562 | 0.05 | 0.06 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 376,833 | 396,798 | +19,965 | 0.02 | 0.02 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 68,151 | 87,967 | +19,816 | 0.58 | 0.82 | +0.24 | buy |
| Wealthspire Advisors, LLC | 17,647 | 36,080 | +18,433 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 50,930 | 68,915 | +17,985 | 0.02 | 0.03 | +0.01 | buy |
| Penserra Capital Management LLC | 26,443 | 44,226 | +17,783 | 0.03 | 0.05 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 94,391 | 112,086 | +17,695 | 0.03 | 0.04 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 83,629 | 101,109 | +17,480 | 0.09 | 0.09 | 0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 56,542 | 73,698 | +17,156 | 0.26 | 0.23 | -0.04 | buy |
| Metis Global Partners, LLC | 129,085 | 145,843 | +16,758 | 0.21 | 0.24 | +0.03 | buy |
| Asset Management One Co., Ltd. | 1,782,196 | 1,798,950 | +16,754 | 0.32 | 0.36 | +0.04 | buy |
| Belpointe Asset Management LLC | 20,652 | 36,846 | +16,194 | 0.08 | 0.11 | +0.03 | buy |
| Beacon Pointe Advisors, LLC | 33,939 | 49,117 | +15,178 | 0.02 | 0.03 | 0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 4,481 | 19,109 | +14,628 | 0.00 | 0.02 | +0.01 | buy |
| CreativeOne Wealth, LLC | 35,528 | 49,824 | +14,296 | 0.06 | 0.09 | 0.00 | buy |
| Altman Advisors, Inc. | 16,316 | 30,285 | +13,969 | 0.37 | 0.81 | +0.44 | buy |
| Essex Financial Services, Inc. | 15,588 | 29,514 | +13,926 | 0.06 | 0.12 | +0.06 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 469,674 | 483,579 | +13,905 | 0.16 | 0.17 | +0.01 | buy |
| Dakota Wealth Management | 60,107 | 73,871 | +13,764 | 0.07 | 0.10 | +0.03 | buy |
| MAI Capital Management | 207,678 | 221,233 | +13,555 | 0.08 | 0.10 | +0.01 | buy |
| NBC SECURITIES, INC. | 8 | 13,503 | +13,495 | 0.04 | 0.07 | +0.03 | buy |
| TECTONIC ADVISORS LLC | 128,310 | 141,378 | +13,068 | 0.45 | 0.51 | +0.06 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 277,922 | 290,621 | +12,699 | 0.15 | 0.17 | +0.02 | buy |
| &PARTNERS | 64,614 | 77,065 | +12,451 | 0.04 | 0.05 | +0.01 | buy |
| Pacifica Partners Inc. | 907 | 13,276 | +12,369 | 0.02 | 0.35 | +0.33 | buy |
| Mariner, LLC | 190,513 | 202,739 | +12,226 | 0.02 | 0.02 | 0.00 | buy |
| Vanderbilt University | 26,287 | 38,310 | +12,023 | 0.28 | 0.42 | +0.15 | buy |
| RFG Advisory, LLC | 36,694 | 48,423 | +11,729 | 0.06 | 0.08 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 27,042 | 38,352 | +11,310 | 0.00 | 0.00 | 0.00 | buy |
| Czech National Bank | 189,763 | 201,022 | +11,259 | 0.09 | 0.11 | +0.01 | buy |
| Prairiewood Capital, LLC | 70,885 | 81,633 | +10,748 | 1.62 | 1.93 | +0.31 | buy |