Stock Transactions

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
GATEWAY INVESTMENT ADVISERS LLC2,4946,987+4,4930.000.01+0.01buy
NEW YORK LIFE INVESTMENT MANAGEMENT LLC23,79226,893+3,1010.020.02-0.00buy
DAVIS SELECTED ADVISERS86,93088,010+1,0800.040.04-0.00buy
AEW CAPITAL MANAGEMENT L P57,55049,379-8,1710.460.35-0.11sell
AZZAD ASSET MANAGEMENT INC /ADV21,75410,157-11,5970.230.10-0.13sell
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