| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,798,722 | 18,739,008 | +940,286 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 11,488,647 | 12,091,627 | +602,980 | 0.04 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 5,802,132 | 5,959,932 | +157,800 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,188,453 | 4,349,532 | +161,079 | 0.14 | 0.14 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,949,968 | 3,969,299 | +19,331 | 0.03 | 0.03 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 4,088,450 | 3,791,024 | -297,426 | 0.17 | 0.16 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,748,845 | 2,976,764 | +227,919 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,499,749 | 2,846,036 | +1,346,287 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,286,088 | +2,286,088 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,142,494 | 2,286,088 | +143,594 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,451,503 | 1,634,115 | +182,612 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,584,304 | 1,613,427 | +29,123 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 1,541,403 | 1,535,601 | -5,802 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,465,621 | 1,303,724 | -161,897 | 0.05 | 0.04 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 913,742 | 1,249,207 | +335,465 | 0.05 | 0.06 | +0.01 | buy |
| NORGES BANK | 0 | 1,238,035 | +1,238,035 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,199,484 | 1,187,533 | -11,951 | 0.14 | 0.13 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,097,278 | 1,167,782 | +70,504 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,237,875 | 1,159,407 | -78,468 | 0.01 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,035,768 | 1,050,442 | +14,674 | 0.05 | 0.05 | -0.00 | buy |
| Tandem Investment Advisors, Inc. | 1,206,993 | 1,017,056 | -189,937 | 3.63 | 4.41 | +0.78 | sell |
| Resolution Capital Ltd | 1,623,857 | 979,865 | -643,992 | 2.10 | 1.17 | -0.93 | sell |
| Legal & General Group Plc | 919,753 | 953,594 | +33,841 | 0.01 | 0.01 | -0.00 | buy |
| Copeland Capital Management, LLC | 969,753 | 924,441 | -45,312 | 1.32 | 1.23 | -0.09 | sell |
| Bank of New York Mellon Corp | 781,366 | 831,700 | +50,334 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 777,525 | 824,485 | +46,960 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 912,214 | 808,368 | -103,846 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 680,641 | 689,214 | +8,573 | 0.07 | 0.06 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,337 | 646,088 | +642,751 | 0.00 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 615,766 | 606,005 | -9,761 | 0.27 | 0.24 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 584,634 | 537,920 | -46,714 | 0.01 | 0.01 | -0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 555,710 | 508,667 | -47,043 | 1.76 | 1.55 | -0.21 | sell |
| BAHL & GAYNOR INC | 472,451 | 487,681 | +15,230 | 0.15 | 0.15 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 431,150 | 475,059 | +43,909 | 0.28 | 0.37 | +0.09 | buy |
| Uniplan Investment Counsel, Inc. | 454,847 | 435,314 | -19,533 | 2.87 | 2.64 | -0.22 | sell |
| TUDOR INVESTMENT CORP ET AL | 255,246 | 433,144 | +177,898 | 0.08 | 0.12 | +0.03 | buy |
| Gillson Capital LP | 410,160 | 403,366 | -6,794 | 2.06 | 1.54 | -0.53 | sell |
| Boston Trust Walden Corp | 391,725 | 373,695 | -18,030 | 0.20 | 0.18 | -0.01 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 414,018 | 372,281 | -41,737 | 1.87 | 1.22 | -0.64 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 372,685 | 365,183 | -7,502 | 0.07 | 0.06 | -0.01 | sell |
| HSBC HOLDINGS PLC | 322,955 | 358,353 | +35,398 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 253,947 | 337,702 | +83,755 | 0.01 | 0.01 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 345,129 | 336,102 | -9,027 | 0.06 | 0.06 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 328,983 | 328,519 | -464 | 0.02 | 0.02 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 333,445 | 317,677 | -15,768 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 382,310 | 301,052 | -81,258 | 0.04 | 0.03 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 285,817 | 300,248 | +14,431 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 324,618 | 295,567 | -29,051 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 226,448 | 288,047 | +61,599 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 312,159 | 287,710 | -24,449 | 0.02 | 0.01 | -0.00 | sell |
| DAVIDSON INVESTMENT ADVISORS | 274,864 | 275,086 | +222 | 0.73 | 0.73 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 287,449 | 271,776 | -15,673 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 257,757 | 264,193 | +6,436 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 267,781 | 249,179 | -18,602 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 357,735 | 246,813 | -110,922 | 0.02 | 0.01 | -0.02 | sell |
| Nuveen, LLC | 223,566 | 246,283 | +22,717 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management US Inc. | 245,177 | 245,177 | 0 | 0.12 | 0.11 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 195,227 | 236,417 | +41,190 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 275,521 | 225,506 | -50,015 | 0.02 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 221,129 | 216,318 | -4,811 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 204,600 | 213,300 | +8,700 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 215,734 | 208,755 | -6,979 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 213,592 | 207,723 | -5,869 | 0.02 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 190,278 | 200,698 | +10,420 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 197,307 | +197,307 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 195,456 | 193,489 | -1,967 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 165,404 | 184,537 | +19,133 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 161,280 | 171,820 | +10,540 | 0.03 | 0.02 | -0.00 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 167,592 | 171,782 | +4,190 | 0.41 | 0.40 | -0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 172,073 | 171,545 | -528 | 0.18 | 0.19 | +0.00 | sell |
| Asset Management One Co., Ltd. | 162,178 | 171,368 | +9,190 | 0.03 | 0.03 | -0.00 | buy |
| Tidal Investments LLC | 132,442 | 170,058 | +37,616 | 0.03 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 185,761 | 167,339 | -18,422 | 0.02 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 86,431 | 159,060 | +72,629 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 139,821 | 158,948 | +19,127 | 0.00 | 0.00 | +0.00 | buy |
| Azimuth Capital Investment Management LLC | 159,097 | 152,393 | -6,704 | 0.37 | 0.33 | -0.03 | sell |
| STRS OHIO | 273,800 | 151,400 | -122,400 | 0.07 | 0.04 | -0.03 | sell |
| Qube Research & Technologies Ltd | 396,058 | 145,554 | -250,504 | 0.03 | 0.01 | -0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 114,673 | 140,990 | +26,317 | 0.10 | 0.15 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 137,988 | +137,988 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 117,125 | 136,905 | +19,780 | 0.01 | 0.01 | +0.00 | buy |
| Granite Investment Partners, LLC | 135,416 | 135,320 | -96 | 0.51 | 0.45 | -0.06 | sell |
| Phocas Financial Corp. | 140,798 | 133,780 | -7,018 | 1.36 | 1.20 | -0.16 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 142,379 | 133,584 | -8,795 | 0.02 | 0.02 | -0.00 | sell |
| DigitalBridge Group, Inc. | 133,900 | 131,000 | -2,900 | 0.52 | 0.51 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 121,575 | 123,333 | +1,758 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 117,242 | 122,697 | +5,455 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 136,712 | 121,851 | -14,861 | 0.28 | 0.23 | -0.04 | sell |
| Impax Asset Management Group plc | 120,000 | 120,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Verition Fund Management LLC | 107,800 | 117,978 | +10,178 | 0.06 | 0.05 | -0.01 | buy |
| ProShare Advisors LLC | 115,042 | 115,254 | +212 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 113,696 | 113,921 | +225 | 0.00 | 0.00 | -0.00 | buy |
| DAVIS SELECTED ADVISERS | 113,507 | 111,037 | -2,470 | 0.03 | 0.03 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 109,054 | 109,750 | +696 | 0.06 | 0.05 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 71,795 | 103,205 | +31,410 | 0.02 | 0.03 | +0.01 | buy |
| GSI Capital Advisors LLC | 60,809 | 99,756 | +38,947 | 2.03 | 3.05 | +1.02 | buy |
| MOODY ALDRICH PARTNERS LLC | 75,864 | 98,796 | +22,932 | 0.84 | 1.15 | +0.31 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 136,800 | 92,385 | -44,415 | 0.06 | 0.04 | -0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 84,255 | 91,392 | +7,137 | 0.00 | 0.00 | -0.00 | buy |
| Masterton Capital Management, LP | 89,980 | 89,980 | 0 | 5.03 | 4.94 | -0.10 | hold |