| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,573,315 | 17,903,374 | +330,059 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 15,645,600 | 15,625,162 | -20,438 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 10,000,265 | 11,497,771 | +1,497,506 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 5,944,559 | 5,899,878 | -44,681 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 4,896,666 | 4,479,940 | -416,726 | 0.17 | 0.16 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,890,147 | 4,010,677 | +120,530 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,631,838 | 2,700,416 | +68,578 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,967,489 | 2,006,001 | +38,512 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,831,310 | 1,789,336 | -41,974 | 0.06 | 0.05 | -0.00 | sell |
| MORGAN STANLEY | 1,783,166 | 1,656,304 | -126,862 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 2,080,116 | 1,562,977 | -517,139 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,497,109 | 1,516,331 | +19,222 | 0.02 | 0.02 | -0.00 | buy |
| Tandem Investment Advisors, Inc. | 1,408,846 | 1,418,870 | +10,024 | 2.77 | 2.75 | -0.02 | buy |
| NORTHERN TRUST CORP | 1,423,838 | 1,396,074 | -27,764 | 0.01 | 0.01 | -0.00 | sell |
| Resolution Capital Ltd | 1,271,342 | 1,342,423 | +71,081 | 1.41 | 1.48 | +0.07 | buy |
| MACQUARIE GROUP LTD | 1,341,619 | 1,268,896 | -72,723 | 0.09 | 0.08 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,093,375 | 1,252,479 | +159,104 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,127,908 | 1,181,288 | +53,380 | 0.14 | 0.13 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,171,238 | 1,127,027 | -44,211 | 0.03 | 0.03 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,131,989 | 1,056,460 | -75,529 | 0.05 | 0.05 | -0.01 | sell |
| Copeland Capital Management, LLC | 1,093,749 | 1,039,021 | -54,728 | 1.26 | 1.23 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 1,057,928 | 941,313 | -116,615 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 976,074 | 933,221 | -42,853 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 915,860 | 898,563 | -17,297 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 812,348 | 896,653 | +84,305 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 858,975 | 825,798 | -33,177 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 741,553 | 716,098 | -25,455 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 728,637 | 634,931 | -93,706 | 0.01 | 0.01 | -0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 601,025 | 604,404 | +3,379 | 1.61 | 1.55 | -0.06 | buy |
| UBS Group AG | 288,335 | 599,894 | +311,559 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 571,064 | 571,064 | 0 | 0.12 | 0.12 | -0.00 | hold |
| BESSEMER GROUP INC | 484,731 | 564,695 | +79,964 | 0.04 | 0.05 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 520,356 | 545,558 | +25,202 | 0.20 | 0.21 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 494,662 | 497,204 | +2,542 | 2.81 | 2.76 | -0.04 | buy |
| Chevy Chase Trust Holdings, LLC | 621,956 | 475,950 | -146,006 | 0.10 | 0.07 | -0.03 | sell |
| Boston Trust Walden Corp | 0 | 475,019 | +475,019 | 0.00 | 0.20 | +0.20 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 384,834 | 472,073 | +87,239 | 1.48 | 1.72 | +0.24 | buy |
| Gillson Capital LP | 0 | 458,800 | +458,800 | 0.00 | 2.26 | +2.26 | buy |
| SEGALL BRYANT & HAMILL, LLC | 450,660 | 449,695 | -965 | 0.35 | 0.34 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 352,236 | 402,986 | +50,750 | 0.08 | 0.08 | -0.00 | buy |
| ROYAL BANK OF CANADA | 435,714 | 393,542 | -42,172 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 529,533 | 392,431 | -137,102 | 0.05 | 0.04 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 299,189 | 347,904 | +48,715 | 0.13 | 0.14 | +0.01 | buy |
| DigitalBridge Group, Inc. | 268,700 | 346,700 | +78,000 | 1.43 | 1.52 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 337,360 | 332,344 | -5,016 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 353,968 | 329,065 | -24,903 | 0.02 | 0.01 | -0.00 | sell |
| BAHL & GAYNOR INC | 325,356 | 322,303 | -3,053 | 0.09 | 0.09 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 317,856 | 320,737 | +2,881 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 342,834 | 311,800 | -31,034 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 123,600 | 286,300 | +162,700 | 0.03 | 0.06 | +0.03 | buy |
| Adelante Capital Management LLC | 0 | 283,173 | +283,173 | 0.00 | 1.07 | +1.07 | buy |
| DAVIDSON INVESTMENT ADVISORS | 280,520 | 278,223 | -2,297 | 0.71 | 0.67 | -0.04 | sell |
| CANADA LIFE ASSURANCE Co | 261,880 | 274,692 | +12,812 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 276,514 | 268,416 | -8,098 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 181,359 | 239,647 | +58,288 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 263,121 | 231,498 | -31,623 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 142,013 | 230,608 | +88,595 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 223,216 | 228,064 | +4,848 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 225,153 | 226,073 | +920 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 225,862 | +225,862 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 196,700 | 200,300 | +3,600 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 31,086 | 189,183 | +158,097 | 0.00 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 32,211 | 185,470 | +153,259 | 0.00 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 392,138 | 183,637 | -208,501 | 0.01 | 0.00 | -0.00 | sell |
| Azimuth Capital Investment Management LLC | 194,587 | 183,147 | -11,440 | 0.41 | 0.37 | -0.03 | sell |
| Asset Management One Co., Ltd. | 189,954 | 182,492 | -7,462 | 0.03 | 0.03 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 167,946 | 181,332 | +13,386 | 0.01 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 154,828 | 172,824 | +17,996 | 0.15 | 0.16 | +0.01 | buy |
| Aberdeen Group plc | 331,984 | 156,446 | -175,538 | 0.03 | 0.01 | -0.02 | sell |
| Granite Investment Partners, LLC | 223,592 | 153,429 | -70,163 | 0.61 | 0.49 | -0.12 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 145,340 | 150,350 | +5,010 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 167,415 | 149,088 | -18,327 | 0.02 | 0.02 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 149,852 | 146,500 | -3,352 | 0.03 | 0.03 | -0.00 | sell |
| Russell Investments Group, Ltd. | 114,372 | 139,752 | +25,380 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 144,363 | 138,837 | -5,526 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 141,319 | 138,414 | -2,905 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 123,820 | 134,991 | +11,171 | 0.00 | 0.00 | +0.00 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 129,126 | 134,465 | +5,339 | 0.30 | 0.29 | -0.00 | buy |
| Masterton Capital Management, LP | 0 | 125,800 | +125,800 | 0.00 | 3.91 | +3.91 | buy |
| ProShare Advisors LLC | 124,721 | 124,536 | -185 | 0.01 | 0.01 | +0.00 | sell |
| DAVIS SELECTED ADVISERS | 104,197 | 120,907 | +16,710 | 0.03 | 0.04 | +0.00 | buy |
| Impax Asset Management Group plc | 120,000 | 120,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Phocas Financial Corp. | 114,939 | 117,330 | +2,391 | 0.93 | 0.86 | -0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 112,252 | 113,964 | +1,712 | 0.00 | 0.00 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 93,333 | 107,464 | +14,131 | 0.05 | 0.06 | +0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 103,879 | 103,433 | -446 | 2.97 | 2.77 | -0.20 | sell |
| CITIGROUP INC | 167,475 | 102,838 | -64,637 | 0.01 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 111,078 | 101,568 | -9,510 | 0.07 | 0.06 | -0.01 | sell |
| Verition Fund Management LLC | 153,091 | 98,934 | -54,157 | 0.05 | 0.03 | -0.02 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 63,676 | 98,170 | +34,494 | 0.03 | 0.05 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 93,641 | 97,865 | +4,224 | 0.01 | 0.01 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 95,715 | 95,428 | -287 | 0.16 | 0.16 | +0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 93,237 | 93,321 | +84 | 0.18 | 0.18 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 103,860 | 92,678 | -11,182 | 0.06 | 0.06 | -0.01 | sell |
| Edgestream Partners, L.P. | 249,092 | 89,276 | -159,816 | 0.39 | 0.15 | -0.24 | sell |
| Tidal Investments LLC | 75,554 | 86,824 | +11,270 | 0.03 | 0.02 | -0.01 | buy |
| SG Americas Securities, LLC | 81,205 | 80,483 | -722 | 0.02 | 0.02 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 74,499 | 78,484 | +3,985 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 74,700 | 74,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Amundi | 67,020 | 71,084 | +4,064 | 0.00 | 0.00 | +0.00 | buy |