| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,511,859 | 17,573,315 | +61,456 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 15,291,834 | 15,645,600 | +353,766 | 0.02 | 0.01 | -0.00 | buy |
| FMR LLC | 11,432,906 | 10,000,265 | -1,432,641 | 0.05 | 0.03 | -0.01 | sell |
| STATE STREET CORP | 5,714,115 | 5,944,559 | +230,444 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 5,271,442 | 4,896,666 | -374,776 | 0.22 | 0.17 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,158,754 | 3,890,147 | -268,607 | 0.03 | 0.02 | -0.01 | sell |
| NORGES BANK | 1,870,214 | 2,791,591 | +921,377 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,539,319 | 2,631,838 | +92,519 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,930,096 | 2,080,116 | +150,020 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,884,086 | 1,967,489 | +83,403 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,607,872 | 1,831,310 | +223,438 | 0.06 | 0.06 | -0.01 | buy |
| MORGAN STANLEY | 1,858,886 | 1,783,166 | -75,720 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,474,274 | 1,497,109 | +22,835 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,895,115 | 1,423,838 | -471,277 | 0.02 | 0.01 | -0.01 | sell |
| Tandem Investment Advisors, Inc. | 1,098,733 | 1,408,846 | +310,113 | 2.42 | 2.77 | +0.34 | buy |
| MACQUARIE GROUP LTD | 1,309,517 | 1,341,619 | +32,102 | 0.10 | 0.09 | -0.01 | buy |
| Resolution Capital Ltd | 1,610,253 | 1,271,342 | -338,911 | 1.98 | 1.41 | -0.57 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,652,319 | 1,171,238 | -481,081 | 0.06 | 0.03 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 726,974 | 1,131,989 | +405,015 | 0.05 | 0.05 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,177,435 | 1,127,908 | -49,527 | 0.16 | 0.14 | -0.03 | sell |
| Copeland Capital Management, LLC | 1,198,319 | 1,093,749 | -104,570 | 1.52 | 1.26 | -0.26 | sell |
| JPMORGAN CHASE & CO | 1,086,381 | 1,093,375 | +6,994 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,053,916 | 1,057,928 | +4,012 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 985,432 | 976,074 | -9,358 | 0.02 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 1,314,386 | 915,860 | -398,526 | 0.03 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 826,749 | 858,975 | +32,226 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 618,793 | 812,348 | +193,555 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 670,135 | 808,795 | +138,660 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 762,764 | 741,553 | -21,211 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 519,464 | 728,637 | +209,173 | 0.01 | 0.01 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 645,066 | 621,956 | -23,110 | 0.13 | 0.10 | -0.03 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 601,025 | +601,025 | 0.00 | 1.61 | +1.61 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 571,064 | 571,064 | 0 | 0.15 | 0.12 | -0.03 | hold |
| Allspring Global Investments Holdings, LLC | 511,415 | 529,533 | +18,118 | 0.06 | 0.05 | -0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 511,460 | 520,356 | +8,896 | 0.24 | 0.20 | -0.04 | buy |
| Uniplan Investment Counsel, Inc. | 506,680 | 494,662 | -12,018 | 3.12 | 2.81 | -0.31 | sell |
| BESSEMER GROUP INC | 464,691 | 484,731 | +20,040 | 0.05 | 0.04 | -0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 423,497 | 450,660 | +27,163 | 0.41 | 0.35 | -0.06 | buy |
| ROYAL BANK OF CANADA | 375,524 | 435,714 | +60,190 | 0.01 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 614,124 | 410,373 | -203,751 | 0.01 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 235,818 | 392,138 | +156,320 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 85,113 | 390,919 | +305,806 | 0.03 | 0.14 | +0.11 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 410,888 | 384,834 | -26,054 | 1.87 | 1.48 | -0.39 | sell |
| RHUMBLINE ADVISERS | 330,259 | 353,968 | +23,709 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 316,381 | 352,236 | +35,855 | 0.09 | 0.08 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 294,784 | 342,834 | +48,050 | 0.01 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 331,173 | 337,360 | +6,187 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 419,639 | 331,984 | -87,655 | 0.05 | 0.03 | -0.02 | sell |
| BAHL & GAYNOR INC | 438,897 | 325,356 | -113,541 | 0.14 | 0.09 | -0.05 | sell |
| STIFEL FINANCIAL CORP | 315,229 | 317,856 | +2,627 | 0.02 | 0.02 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 79,377 | 299,189 | +219,812 | 0.03 | 0.13 | +0.09 | buy |
| UBS Group AG | 451,747 | 288,335 | -163,412 | 0.01 | 0.00 | -0.00 | sell |
| DAVIDSON INVESTMENT ADVISORS | 277,574 | 280,520 | +2,946 | 0.87 | 0.71 | -0.16 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 337,158 | 276,514 | -60,644 | 0.01 | 0.00 | -0.00 | sell |
| DigitalBridge Group, Inc. | 113,289 | 268,700 | +155,411 | 0.58 | 1.43 | +0.85 | buy |
| Neuberger Berman Group LLC | 275,878 | 263,121 | -12,757 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 242,895 | 261,880 | +18,985 | 0.03 | 0.02 | -0.00 | buy |
| Edgestream Partners, L.P. | 87,494 | 249,092 | +161,598 | 0.19 | 0.39 | +0.20 | buy |
| SEI INVESTMENTS CO | 459,376 | 225,153 | -234,223 | 0.04 | 0.01 | -0.02 | sell |
| CW Advisors, LLC | 224,517 | 224,820 | +303 | 0.17 | 0.12 | -0.05 | buy |
| Granite Investment Partners, LLC | 242,234 | 223,592 | -18,642 | 0.78 | 0.61 | -0.17 | sell |
| WELLS FARGO & COMPANY/MN | 231,564 | 223,216 | -8,348 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 193,200 | 196,700 | +3,500 | 0.01 | 0.01 | -0.00 | buy |
| Azimuth Capital Investment Management LLC | 273,141 | 194,587 | -78,554 | 0.69 | 0.41 | -0.28 | sell |
| Asset Management One Co., Ltd. | 184,214 | 189,954 | +5,740 | 0.04 | 0.03 | -0.01 | buy |
| HSBC HOLDINGS PLC | 294,947 | 181,359 | -113,588 | 0.01 | 0.01 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 142,869 | 167,946 | +25,077 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 171,160 | 167,475 | -3,685 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 169,344 | 167,415 | -1,929 | 0.03 | 0.02 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 125,770 | 154,828 | +29,058 | 0.14 | 0.15 | +0.01 | buy |
| Verition Fund Management LLC | 16,596 | 153,091 | +136,495 | 0.01 | 0.05 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 142,872 | 149,852 | +6,980 | 0.03 | 0.03 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 136,340 | 145,340 | +9,000 | 0.03 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 136,085 | 144,363 | +8,278 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 236,561 | 142,013 | -94,548 | 0.03 | 0.01 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 211,619 | 141,319 | -70,300 | 0.02 | 0.01 | -0.01 | sell |
| HOWLAND CAPITAL MANAGEMENT LLC | 124,185 | 129,126 | +4,941 | 0.35 | 0.30 | -0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 124,577 | 125,459 | +882 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 126,767 | 124,721 | -2,046 | 0.02 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,266,147 | 123,820 | -1,142,327 | 0.03 | 0.00 | -0.03 | sell |
| STRS OHIO | 112,800 | 123,600 | +10,800 | 0.03 | 0.03 | -0.00 | buy |
| Impax Asset Management Group plc | 120,000 | 120,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| CITADEL ADVISORS LLC | 28,980 | 118,565 | +89,585 | 0.00 | 0.01 | +0.00 | buy |
| Phocas Financial Corp. | 114,922 | 114,939 | +17 | 1.11 | 0.93 | -0.19 | buy |
| Russell Investments Group, Ltd. | 526,864 | 114,372 | -412,492 | 0.05 | 0.01 | -0.04 | sell |
| TWO SIGMA ADVISERS, LP | 145,000 | 112,500 | -32,500 | 0.02 | 0.01 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 109,789 | 112,252 | +2,463 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 103,156 | 111,078 | +7,922 | 0.07 | 0.07 | -0.01 | buy |
| DAVIS SELECTED ADVISERS | 100,827 | 104,197 | +3,370 | 0.04 | 0.03 | -0.01 | buy |
| BERNZOTT CAPITAL ADVISORS | 107,430 | 103,879 | -3,551 | 3.34 | 2.97 | -0.37 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 104,093 | 103,860 | -233 | 0.08 | 0.06 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 91,283 | 95,715 | +4,432 | 0.19 | 0.16 | -0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 93,245 | 93,641 | +396 | 0.01 | 0.01 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 85,085 | 93,333 | +8,248 | 0.06 | 0.05 | -0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 102,195 | 93,237 | -8,958 | 0.22 | 0.18 | -0.03 | sell |
| Holocene Advisors, LP | 23,468 | 83,025 | +59,557 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 15,003 | 81,205 | +66,202 | 0.00 | 0.02 | +0.02 | buy |
| MOODY ALDRICH PARTNERS LLC | 65,490 | 81,129 | +15,639 | 0.87 | 0.88 | +0.01 | buy |
| Tidal Investments LLC | 60,974 | 75,554 | +14,580 | 0.03 | 0.03 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 72,900 | 74,700 | +1,800 | 0.01 | 0.01 | -0.00 | buy |