| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,788,761 | 17,798,722 | +9,961 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 10,801,378 | 11,488,647 | +687,269 | 0.03 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 5,806,768 | 5,802,132 | -4,636 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,208,471 | 4,188,453 | +2,979,982 | 0.04 | 0.14 | +0.10 | buy |
| T. Rowe Price Investment Management, Inc. | 3,927,788 | 4,088,450 | +160,662 | 0.15 | 0.17 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,856,662 | 3,949,968 | +93,306 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,718,337 | 2,748,845 | +30,508 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,078,910 | 2,142,494 | +63,584 | 0.02 | 0.02 | +0.00 | buy |
| Resolution Capital Ltd | 1,522,148 | 1,623,857 | +101,709 | 1.98 | 2.10 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,547,349 | 1,584,304 | +36,955 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,603,575 | 1,541,403 | -62,172 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 1,500,146 | 1,499,749 | -397 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,595,787 | 1,465,621 | -130,166 | 0.05 | 0.05 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,336,236 | 1,451,503 | +115,267 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,391,368 | 1,237,875 | -153,493 | 0.01 | 0.01 | -0.00 | sell |
| Tandem Investment Advisors, Inc. | 1,371,867 | 1,206,993 | -164,874 | 3.00 | 3.63 | +0.63 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,178,263 | 1,199,484 | +21,221 | 0.12 | 0.14 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 843,372 | 1,097,278 | +253,906 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,072,444 | 1,035,768 | -36,676 | 0.05 | 0.05 | +0.00 | sell |
| Copeland Capital Management, LLC | 987,395 | 969,753 | -17,642 | 1.29 | 1.32 | +0.03 | sell |
| Legal & General Group Plc | 1,036,069 | 919,753 | -116,316 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 375,907 | 913,742 | +537,835 | 0.03 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 748,867 | 912,214 | +163,347 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 834,607 | 781,366 | -53,241 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 780,705 | 777,525 | -3,180 | 0.01 | 0.01 | +0.00 | sell |
| BESSEMER GROUP INC | 653,017 | 680,641 | +27,624 | 0.06 | 0.07 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 47,524 | 642,749 | +595,225 | 0.00 | 0.02 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 566,448 | 615,766 | +49,318 | 0.23 | 0.27 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 584,628 | 584,634 | +6 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 571,064 | 571,064 | 0 | 0.12 | 0.14 | +0.01 | hold |
| OSTERWEIS CAPITAL MANAGEMENT INC | 575,384 | 555,710 | -19,674 | 1.43 | 1.76 | +0.33 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 407,497 | 473,536 | +66,039 | 0.04 | 0.06 | +0.01 | buy |
| BAHL & GAYNOR INC | 314,228 | 472,451 | +158,223 | 0.09 | 0.15 | +0.05 | buy |
| Uniplan Investment Counsel, Inc. | 488,281 | 454,847 | -33,434 | 2.88 | 2.87 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 439,957 | 431,150 | -8,807 | 0.35 | 0.28 | -0.07 | sell |
| SEGALL BRYANT & HAMILL, LLC | 439,957 | 418,515 | -21,442 | 0.35 | 0.26 | -0.09 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 454,901 | 414,018 | -40,883 | 1.72 | 1.87 | +0.15 | sell |
| Gillson Capital LP | 577,693 | 410,160 | -167,533 | 2.22 | 2.06 | -0.15 | sell |
| Qube Research & Technologies Ltd | 565,696 | 396,058 | -169,638 | 0.05 | 0.03 | -0.01 | sell |
| Boston Trust Walden Corp | 447,965 | 391,725 | -56,240 | 0.20 | 0.20 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 403,367 | 382,310 | -21,057 | 0.04 | 0.04 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 357,863 | 372,685 | +14,822 | 0.07 | 0.07 | +0.00 | buy |
| SG Americas Securities, LLC | 300,848 | 357,735 | +56,887 | 0.02 | 0.02 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 401,908 | 345,129 | -56,779 | 0.06 | 0.06 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 327,673 | 333,445 | +5,772 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 322,686 | 328,983 | +6,297 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 352,330 | 324,618 | -27,712 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 267,387 | 322,955 | +55,568 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 307,070 | 312,159 | +5,089 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 310,886 | 287,449 | -23,437 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 254,166 | 285,817 | +31,651 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 237,303 | 275,521 | +38,218 | 0.01 | 0.02 | +0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 277,182 | 274,864 | -2,318 | 0.68 | 0.73 | +0.05 | sell |
| STRS OHIO | 363,700 | 273,800 | -89,900 | 0.08 | 0.07 | -0.01 | sell |
| UBS Group AG | 523,664 | 267,781 | -255,883 | 0.01 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 258,121 | 257,757 | -364 | 0.03 | 0.03 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 171,222 | 255,246 | +84,024 | 0.06 | 0.08 | +0.03 | buy |
| Neuberger Berman Group LLC | 237,772 | 253,947 | +16,175 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management US Inc. | 0 | 245,177 | +245,177 | 0.00 | 0.12 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 494,070 | 241,813 | -252,257 | 0.15 | 0.12 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 227,651 | 226,448 | -1,203 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 685,057 | 223,566 | -461,491 | 0.01 | 0.00 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 219,705 | 221,129 | +1,424 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 125,155 | 215,734 | +90,579 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 170,733 | 213,592 | +42,859 | 0.01 | 0.02 | +0.00 | buy |
| Swiss National Bank | 203,600 | 204,600 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 29,453 | 198,197 | +168,744 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 196,539 | 195,456 | -1,083 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 257,216 | 195,227 | -61,989 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 187,396 | 190,278 | +2,882 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 219,469 | 185,761 | -33,708 | 0.02 | 0.02 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 171,776 | 172,073 | +297 | 0.17 | 0.18 | +0.01 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 140,925 | 167,592 | +26,667 | 0.32 | 0.41 | +0.09 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 106,766 | 165,404 | +58,638 | 0.01 | 0.02 | +0.01 | buy |
| Asset Management One Co., Ltd. | 177,741 | 162,178 | -15,563 | 0.03 | 0.03 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 154,580 | 161,280 | +6,700 | 0.02 | 0.03 | +0.00 | buy |
| Azimuth Capital Investment Management LLC | 172,942 | 159,097 | -13,845 | 0.36 | 0.37 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 151,200 | 142,379 | -8,821 | 0.02 | 0.02 | +0.00 | sell |
| Phocas Financial Corp. | 180,452 | 140,798 | -39,654 | 1.38 | 1.36 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 143,704 | 139,821 | -3,883 | 0.00 | 0.00 | -0.00 | sell |
| BROOKFIELD Corp /ON/ | 8,856 | 136,936 | +128,080 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 67,500 | 136,800 | +69,300 | 0.02 | 0.06 | +0.04 | buy |
| Edgestream Partners, L.P. | 112,543 | 136,712 | +24,169 | 0.19 | 0.28 | +0.09 | buy |
| Granite Investment Partners, LLC | 143,634 | 135,416 | -8,218 | 0.50 | 0.51 | +0.01 | sell |
| DigitalBridge Group, Inc. | 200,514 | 133,900 | -66,614 | 0.91 | 0.52 | -0.39 | sell |
| Tidal Investments LLC | 114,203 | 132,442 | +18,239 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 97,775 | 121,575 | +23,800 | 0.01 | 0.01 | +0.00 | buy |
| Impax Asset Management Group plc | 120,000 | 120,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 141,724 | 117,242 | -24,482 | 0.03 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 42,732 | 117,125 | +74,393 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 114,986 | 115,042 | +56 | 0.01 | 0.01 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 119,814 | 114,673 | -5,141 | 0.11 | 0.10 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 114,217 | 113,696 | -521 | 0.00 | 0.00 | +0.00 | sell |
| DAVIS SELECTED ADVISERS | 117,937 | 113,507 | -4,430 | 0.03 | 0.03 | +0.00 | sell |
| Aptus Capital Advisors, LLC | 107,935 | 109,054 | +1,119 | 0.05 | 0.06 | +0.00 | buy |
| Verition Fund Management LLC | 14,400 | 107,800 | +93,400 | 0.00 | 0.06 | +0.06 | buy |
| State of Alaska, Department of Revenue | 102,726 | 101,720 | -1,006 | 0.06 | 0.07 | +0.00 | sell |
| Allianz Asset Management GmbH | 99,042 | 99,111 | +69 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 92,288 | 91,910 | -378 | 0.06 | 0.06 | +0.01 | sell |
| JANE STREET GROUP, LLC | 16,329 | 91,126 | +74,797 | 0.00 | 0.01 | +0.00 | buy |