| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 15,645,964 | 16,702,275 | +1,056,311 | 0.12 | 0.10 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,827,577 | 1,322,470 | +505,107 | 0.16 | 0.11 | 0.00 | sell |
| Presima Securities ULC | 39,600 | 538,448 | +498,848 | 0.65 | 6.98 | +6.33 | buy |
| TWO SIGMA INVESTMENTS, LP | 827,739 | 412,311 | +415,428 | 0.14 | 0.06 | 0.00 | sell |
| BAHL & GAYNOR INC | 3,035,894 | 3,413,029 | +377,135 | 1.10 | 1.09 | -0.02 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 362,891 | 693,276 | +330,385 | 0.39 | 0.70 | +0.31 | buy |
| OSAIC HOLDINGS, INC. | 674,125 | 928,393 | +254,268 | 0.08 | 0.08 | -0.00 | buy |
| APG Asset Management US Inc. | 7,259,797 | 7,450,262 | +190,465 | 3.47 | 3.28 | -0.19 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,225,373 | 2,412,208 | +186,835 | 1.62 | 1.59 | -0.03 | buy |
| Vest Financial, LLC | 194,646 | 359,557 | +164,911 | 1.07 | 0.98 | -0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,197,107 | 1,357,107 | +160,000 | 0.11 | 0.10 | -0.01 | buy |
| FORA Capital, LLC | 7,991 | 152,797 | +144,806 | 0.07 | 0.67 | +0.60 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,227,360 | 1,365,161 | +137,801 | 0.34 | 0.32 | -0.02 | buy |
| Allianz Asset Management GmbH | 600,638 | 730,787 | +130,149 | 0.08 | 0.08 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,730 | 137,532 | +126,802 | 0.03 | 0.30 | +0.28 | buy |
| Core Alternative Capital | 51,868 | 172,495 | +120,627 | 0.45 | 1.33 | +0.87 | buy |
| ExodusPoint Capital Management, LP | 42,289 | 161,491 | +119,202 | 0.03 | 0.11 | 0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 78,984 | 185,403 | +106,419 | 0.18 | 0.24 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 184,570 | 89,043 | +95,527 | 0.03 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 2,874,987 | 2,965,159 | +90,172 | 0.50 | 0.46 | 0.00 | buy |
| WealthPlan Investment Management, LLC | 91,739 | 176,228 | +84,489 | 1.64 | 1.56 | -0.08 | buy |
| National Pension Service | 1,377,307 | 1,458,846 | +81,539 | 0.13 | 0.12 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 441,897 | 361,650 | +80,247 | 0.06 | 0.04 | 0.00 | sell |
| WealthPLAN Partners, LLC | 73,625 | 142,700 | +69,075 | 0.62 | 0.83 | +0.21 | buy |
| United Asset Strategies, Inc. | 8,409 | 73,645 | +65,236 | 0.06 | 0.48 | +0.41 | buy |
| CANADA LIFE ASSURANCE Co | 1,200,844 | 1,265,397 | +64,553 | 0.18 | 0.16 | -0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 902,504 | 961,442 | +58,938 | 0.07 | 0.06 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 97,145 | 147,564 | +50,419 | 0.01 | 0.02 | 0.00 | buy |
| Wealthfront Advisers LLC | 71,614 | 122,020 | +50,406 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,241,693 | 1,291,585 | +49,892 | 0.30 | 0.29 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 415,025 | 463,987 | +48,962 | 0.11 | 0.10 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,068,491 | 1,019,766 | +48,725 | 0.09 | 0.08 | -0.01 | sell |
| Legal & General Group Plc | 8,834,976 | 8,882,413 | +47,437 | 0.18 | 0.16 | -0.02 | buy |
| Czech National Bank | 79,709 | 123,881 | +44,172 | 0.11 | 0.10 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 386,796 | 429,245 | +42,449 | 0.03 | 0.03 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 410,697 | 451,498 | +40,801 | 0.09 | 0.09 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 150,000 | 190,000 | +40,000 | 0.04 | 0.04 | +0.00 | buy |
| Employees Retirement System of Texas | 266,183 | 305,183 | +39,000 | 0.22 | 0.23 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 902,410 | 940,463 | +38,053 | 0.01 | 0.01 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 18,488 | 56,344 | +37,856 | 0.04 | 0.10 | +0.06 | buy |
| Swedbank AB | 10,553 | 47,193 | +36,640 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 240,294 | 276,026 | +35,732 | 0.05 | 0.04 | -0.00 | buy |
| Quantitative Investment Management, LLC | 14,936 | 50,233 | +35,297 | 0.08 | 0.39 | +0.30 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 670,700 | 704,700 | +34,000 | 0.09 | 0.08 | -0.01 | buy |
| Elequin Capital, LP | 13,734 | 46,434 | +32,700 | 0.42 | 0.45 | +0.03 | buy |
| BECKER CAPITAL MANAGEMENT INC | 198,685 | 230,571 | +31,886 | 0.45 | 0.46 | +0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 238,003 | 267,913 | +29,910 | 1.60 | 1.56 | -0.04 | buy |
| Aberdeen Group plc | 1,102,421 | 1,131,554 | +29,133 | 0.15 | 0.14 | -0.01 | buy |
| MGO ONE SEVEN LLC | 6,613 | 35,166 | +28,553 | 0.04 | 0.14 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 718,896 | 690,359 | +28,537 | 0.05 | 0.04 | -0.01 | sell |
| Baugh & Associates, LLC | 58,206 | 83,859 | +25,653 | 2.10 | 2.62 | +0.52 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 117,412 | 142,514 | +25,102 | 0.06 | 0.06 | +0.00 | buy |
| FORSTA AP-FONDEN | 152,800 | 177,600 | +24,800 | 0.10 | 0.10 | +0.00 | buy |
| Mariner, LLC | 134,426 | 158,130 | +23,704 | 0.02 | 0.02 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,863,970 | 3,887,142 | +23,172 | 0.08 | 0.07 | -0.01 | buy |
| USS Investment Management Ltd | 145,163 | 166,537 | +21,374 | 0.10 | 0.09 | -0.01 | buy |
| AVIVA PLC | 353,774 | 375,014 | +21,240 | 0.09 | 0.08 | -0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 9,052 | 26,679 | +17,627 | 0.28 | 0.42 | +0.14 | buy |
| Marex Group plc | 159,596 | 177,096 | +17,500 | 1.72 | 1.25 | -0.47 | buy |
| DnB Asset Management AS | 108,427 | 124,850 | +16,423 | 0.04 | 0.04 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 196,771 | 212,691 | +15,920 | 0.31 | 0.29 | -0.02 | buy |
| Investors Research Corp | 570 | 15,920 | +15,350 | 0.01 | 0.21 | 0.00 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 212,125 | 226,207 | +14,082 | 1.36 | 1.27 | -0.09 | buy |
| Holocene Advisors, LP | 49,505 | 63,217 | +13,712 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 290,937 | 277,434 | +13,503 | 0.14 | 0.12 | 0.00 | sell |
| D.A. DAVIDSON & CO. | 199,220 | 212,080 | +12,860 | 0.13 | 0.12 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 170,527 | 183,076 | +12,549 | 0.16 | 0.14 | -0.01 | buy |
| TRUST CO OF VERMONT | 154,078 | 166,349 | +12,271 | 0.60 | 0.56 | -0.04 | buy |
| TECTONIC ADVISORS LLC | 50,036 | 61,985 | +11,949 | 0.37 | 0.29 | -0.08 | buy |
| RHUMBLINE ADVISERS | 1,515,955 | 1,527,770 | +11,815 | 0.11 | 0.09 | 0.00 | buy |
| Windle Wealth, LLC | 86,250 | 97,933 | +11,683 | 3.72 | 3.65 | -0.08 | buy |
| OSSIAM | 11,419 | 23,062 | +11,643 | 0.01 | 0.02 | +0.01 | buy |
| State of Alaska, Department of Revenue | 429,606 | 441,155 | +11,549 | 0.32 | 0.29 | 0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 387,290 | 398,411 | +11,121 | 0.09 | 0.08 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 144,060 | 155,022 | +10,962 | 0.07 | 0.07 | -0.01 | buy |
| Advisors Asset Management, Inc. | 175,161 | 164,836 | +10,325 | 0.22 | 0.18 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 106,750 | 115,957 | +9,207 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 185,148 | 194,348 | +9,200 | 0.07 | 0.06 | -0.01 | buy |
| Paloma Partners Management Co | 17,328 | 25,928 | +8,600 | 0.24 | 0.27 | +0.03 | buy |
| Tarbox Family Office, Inc. | 182,495 | 190,139 | +7,644 | 2.12 | 1.97 | -0.15 | buy |
| Rafferty Asset Management, LLC | 71,594 | 79,173 | +7,579 | 0.02 | 0.02 | -0.00 | buy |
| Metis Global Partners, LLC | 76,443 | 83,963 | +7,520 | 0.25 | 0.20 | -0.04 | buy |
| Atria Investments, Inc | 60,618 | 68,080 | +7,462 | 0.07 | 0.06 | -0.00 | buy |
| Retirement Systems of Alabama | 534,706 | 542,043 | +7,337 | 0.14 | 0.13 | -0.02 | buy |
| Uniplan Investment Counsel, Inc. | 226,841 | 234,104 | +7,263 | 0.99 | 0.89 | -0.10 | buy |
| JANUS HENDERSON GROUP PLC | 126,602 | 133,530 | +6,928 | 0.00 | 0.00 | 0.00 | buy |
| NewEdge Wealth, LLC | 29,078 | 35,785 | +6,707 | 0.06 | 0.06 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 59,577 | 66,241 | +6,664 | 0.30 | 0.31 | +0.01 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 83,875 | 90,424 | +6,549 | 0.19 | 0.18 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 80,222 | 86,659 | +6,437 | 0.01 | 0.01 | -0.00 | buy |
| WATERS PARKERSON & CO., LLC | 311,660 | 318,010 | +6,350 | 1.05 | 0.95 | -0.10 | buy |
| Baader Bank Aktiengesellschaft | 4,589 | 10,933 | +6,344 | 0.02 | 0.04 | +0.02 | buy |
| APG Asset Management N.V. | 25,416 | 31,716 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 10,809 | 16,999 | +6,190 | 0.00 | 0.00 | 0.00 | buy |
| Pensionfund DSM Netherlands | 77,335 | 83,335 | +6,000 | 3.01 | 2.90 | -0.11 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 20,130 | 26,060 | +5,930 | 0.10 | 0.10 | +0.00 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 22,377 | 28,304 | +5,927 | 0.62 | 0.63 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 423,655 | 429,522 | +5,867 | 0.12 | 0.11 | -0.02 | buy |
| IFM Investors Pty Ltd | 120,032 | 125,804 | +5,772 | 0.09 | 0.08 | -0.01 | buy |
| Treasurer of the State of North Carolina | 308,104 | 313,842 | +5,738 | 0.10 | 0.08 | 0.00 | buy |