| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,061,890 | 12,981,741 | +919,851 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 6,215,776 | 7,077,129 | +861,353 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 5,475,342 | 5,584,218 | +108,876 | 0.08 | 0.08 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,427,463 | 5,155,458 | +727,995 | 0.18 | 0.20 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 4,312,111 | 4,435,352 | +123,241 | 0.18 | 0.18 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,871,281 | 4,162,332 | +291,051 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 4,127,561 | 3,818,364 | -309,197 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,963,290 | 2,124,537 | +161,247 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,017,890 | 2,004,034 | -13,856 | 0.09 | 0.08 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,285,232 | 1,662,591 | +377,359 | 0.10 | 0.13 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,659,597 | 1,615,405 | -44,192 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,731,887 | 1,519,941 | -211,946 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,193,153 | 1,333,053 | +139,900 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,223,247 | 1,279,429 | +56,182 | 0.02 | 0.02 | +0.00 | buy |
| Resolution Capital Ltd | 351,575 | 1,239,475 | +887,900 | 0.40 | 1.47 | +1.07 | buy |
| NORTHERN TRUST CORP | 1,183,819 | 1,155,839 | -27,980 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,300,629 | 1,143,523 | -157,106 | 0.02 | 0.02 | -0.00 | sell |
| Copeland Capital Management, LLC | 1,078,987 | 1,113,893 | +34,906 | 1.36 | 1.34 | -0.01 | buy |
| MACQUARIE GROUP LTD | 135,941 | 1,051,852 | +915,911 | 0.01 | 0.08 | +0.07 | buy |
| Tandem Investment Advisors, Inc. | 977,150 | 997,392 | +20,242 | 2.45 | 2.56 | +0.12 | buy |
| NORGES BANK | 866,468 | 909,160 | +42,692 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 895,506 | 900,258 | +4,752 | 0.02 | 0.02 | -0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 892,311 | 900,244 | +7,933 | 0.20 | 0.20 | -0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 790,886 | 792,158 | +1,272 | 2.69 | 2.85 | +0.16 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 713,076 | 710,602 | -2,474 | 0.21 | 0.20 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 648,438 | 701,348 | +52,910 | 0.01 | 0.01 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 715,109 | 691,413 | -23,696 | 3.38 | 3.61 | +0.23 | sell |
| APG Asset Management US Inc. | 815,205 | 645,205 | -170,000 | 0.31 | 0.24 | -0.07 | sell |
| CITADEL ADVISORS LLC | 89,406 | 635,206 | +545,800 | 0.01 | 0.04 | +0.03 | buy |
| Bank of New York Mellon Corp | 645,673 | 615,703 | -29,970 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 578,692 | 578,567 | -125 | 0.02 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 597,157 | 574,617 | -22,540 | 0.72 | 0.72 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 325,946 | 526,893 | +200,947 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 529,373 | 484,776 | -44,597 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 417,031 | 405,954 | -11,077 | 0.06 | 0.05 | -0.00 | sell |
| ROYAL BANK OF CANADA | 400,016 | 396,337 | -3,679 | 0.01 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 179,648 | 392,514 | +212,866 | 0.02 | 0.05 | +0.03 | buy |
| SEI INVESTMENTS CO | 285,125 | 379,938 | +94,813 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 349,695 | 366,080 | +16,385 | 0.05 | 0.06 | +0.01 | buy |
| BAHL & GAYNOR INC | 342,603 | 365,856 | +23,253 | 0.13 | 0.14 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 326,711 | 344,330 | +17,619 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 205,287 | 337,784 | +132,497 | 0.01 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 339,696 | 323,156 | -16,540 | 0.04 | 0.03 | -0.00 | sell |
| Granite Investment Partners, LLC | 331,091 | 319,519 | -11,572 | 0.81 | 0.81 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 384,600 | 310,800 | -73,800 | 0.06 | 0.05 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 299,328 | 301,067 | +1,739 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 213,344 | 292,785 | +79,441 | 0.03 | 0.04 | +0.01 | buy |
| DAVIDSON INVESTMENT ADVISORS | 264,018 | 265,809 | +1,791 | 0.95 | 0.92 | -0.03 | buy |
| Neuberger Berman Group LLC | 242,097 | 246,599 | +4,502 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 101,386 | 242,479 | +141,093 | 0.01 | 0.02 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 195,317 | 222,763 | +27,446 | 0.10 | 0.11 | +0.01 | buy |
| Gillson Capital LP | 0 | 218,400 | +218,400 | 0.00 | 1.38 | +1.38 | buy |
| EMERALD ADVISERS, LLC | 215,050 | 217,373 | +2,323 | 0.58 | 0.58 | +0.00 | buy |
| Asset Management One Co., Ltd. | 194,164 | 211,020 | +16,856 | 0.05 | 0.05 | +0.00 | buy |
| STRS OHIO | 174,071 | 204,171 | +30,100 | 0.05 | 0.05 | +0.01 | buy |
| Ghisallo Capital Management LLC | 0 | 200,000 | +200,000 | 0.00 | 1.51 | +1.51 | buy |
| DEUTSCHE BANK AG\ | 117,241 | 194,801 | +77,560 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 191,996 | 187,002 | -4,994 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 145,608 | 178,619 | +33,011 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 66,905 | 178,333 | +111,428 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 183,922 | 173,600 | -10,322 | 0.61 | 0.60 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 0 | 170,000 | +170,000 | 0.00 | 0.52 | +0.52 | buy |
| Swiss National Bank | 165,400 | 168,500 | +3,100 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 286,647 | 165,283 | -121,364 | 0.03 | 0.02 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 201,632 | 163,366 | -38,266 | 0.04 | 0.03 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 163,541 | 159,896 | -3,645 | 1.84 | 1.81 | -0.04 | sell |
| DAVIS SELECTED ADVISERS | 199,937 | 158,617 | -41,320 | 0.07 | 0.06 | -0.01 | sell |
| Qube Research & Technologies Ltd | 32,077 | 154,575 | +122,498 | 0.00 | 0.02 | +0.01 | buy |
| BAMCO INC /NY/ | 157,557 | 153,457 | -4,100 | 0.03 | 0.03 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 0 | 153,187 | +153,187 | 0.00 | 0.06 | +0.06 | buy |
| Impax Asset Management Group plc | 150,000 | 150,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 130,050 | 143,269 | +13,219 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 143,512 | 142,112 | -1,400 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 86,982 | 140,319 | +53,337 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 135,908 | 135,908 | 0 | 0.03 | 0.03 | -0.00 | hold |
| DigitalBridge Group, Inc. | 127,188 | 134,688 | +7,500 | 0.82 | 0.81 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 120,792 | 133,856 | +13,064 | 0.03 | 0.03 | +0.00 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 78,383 | 132,979 | +54,596 | 0.26 | 0.43 | +0.17 | buy |
| Phocas Financial Corp. | 136,162 | 132,823 | -3,339 | 1.13 | 0.04 | -1.09 | sell |
| BERNZOTT CAPITAL ADVISORS | 139,887 | 129,149 | -10,738 | 3.42 | 3.39 | -0.03 | sell |
| ProShare Advisors LLC | 141,288 | 128,552 | -12,736 | 0.03 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 121,123 | 121,121 | -2 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 172,644 | 120,704 | -51,940 | 0.01 | 0.00 | -0.00 | sell |
| MAKENA CAPITAL MANAGEMENT LLC | 119,568 | 120,474 | +906 | 1.70 | 1.86 | +0.17 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 120,000 | +120,000 | 0.00 | 3.90 | +3.90 | buy |
| Pacer Advisors, Inc. | 108,696 | 114,251 | +5,555 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 127,707 | 110,573 | -17,134 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 94,480 | 109,560 | +15,080 | 0.02 | 0.03 | +0.00 | buy |
| Azimuth Capital Investment Management LLC | 106,985 | 108,971 | +1,986 | 0.30 | 0.30 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 98,648 | 105,463 | +6,815 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 253,353 | 104,122 | -149,231 | 0.00 | 0.00 | -0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 92,234 | 98,901 | +6,667 | 0.06 | 0.06 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 96,500 | +96,500 | 0.00 | 0.49 | +0.49 | buy |
| MARSHALL WACE, LLP | 0 | 93,880 | +93,880 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 77,052 | 87,553 | +10,501 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 60,032 | 87,346 | +27,314 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,428 | 85,267 | -3,161 | 0.01 | 0.01 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 87,389 | 84,616 | -2,773 | 0.15 | 0.15 | +0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 79,244 | +79,244 | 0.00 | 0.06 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 73,511 | +73,511 | 0.00 | 0.06 | +0.06 | buy |