| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,903,374 | 17,788,761 | -114,613 | 0.02 | 0.02 | -0.00 | sell |
| VANGUARD GROUP INC | 15,625,162 | 15,635,304 | +10,142 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 11,497,771 | 10,801,378 | -696,393 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 5,899,878 | 5,806,768 | -93,110 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 4,479,940 | 3,927,788 | -552,152 | 0.16 | 0.15 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,010,677 | 3,856,662 | -154,015 | 0.02 | 0.02 | +0.00 | sell |
| NORGES BANK | 0 | 2,865,291 | +2,865,291 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,700,416 | 2,718,337 | +17,921 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,006,001 | 2,078,910 | +72,909 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,656,304 | 1,603,575 | -52,729 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,789,336 | 1,595,787 | -193,549 | 0.05 | 0.05 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,516,331 | 1,547,349 | +31,018 | 0.02 | 0.02 | +0.00 | buy |
| Resolution Capital Ltd | 1,342,423 | 1,522,148 | +179,725 | 1.48 | 1.98 | +0.49 | buy |
| Invesco Ltd. | 1,562,977 | 1,500,146 | -62,831 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,252,479 | 1,391,368 | +138,889 | 0.00 | 0.01 | +0.00 | buy |
| Tandem Investment Advisors, Inc. | 1,418,870 | 1,371,867 | -47,003 | 2.75 | 3.00 | +0.25 | sell |
| NORTHERN TRUST CORP | 1,396,074 | 1,336,236 | -59,838 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,127,027 | 1,208,471 | +81,444 | 0.03 | 0.04 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,181,288 | 1,178,263 | -3,025 | 0.13 | 0.12 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,056,460 | 1,072,444 | +15,984 | 0.05 | 0.05 | +0.00 | buy |
| Legal & General Group Plc | 933,221 | 1,036,069 | +102,848 | 0.01 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 1,039,021 | 987,395 | -51,626 | 1.23 | 1.29 | +0.07 | sell |
| GOLDMAN SACHS GROUP INC | 941,313 | 843,372 | -97,941 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 825,798 | 834,607 | +8,809 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 716,098 | 780,705 | +64,607 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 896,653 | 748,867 | -147,786 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 898,563 | 685,057 | -213,506 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 564,695 | 653,017 | +88,322 | 0.05 | 0.06 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 634,931 | 584,628 | -50,303 | 0.01 | 0.01 | -0.00 | sell |
| Gillson Capital LP | 458,800 | 577,693 | +118,893 | 2.26 | 2.22 | -0.04 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 604,404 | 575,384 | -29,020 | 1.55 | 1.43 | -0.12 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 571,064 | 571,064 | 0 | 0.12 | 0.12 | +0.00 | hold |
| CONGRESS ASSET MANAGEMENT CO | 545,558 | 566,448 | +20,890 | 0.21 | 0.23 | +0.03 | buy |
| Qube Research & Technologies Ltd | 189,183 | 565,696 | +376,513 | 0.02 | 0.05 | +0.03 | buy |
| UBS Group AG | 599,894 | 523,664 | -76,230 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 347,904 | 494,070 | +146,166 | 0.14 | 0.15 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 497,204 | 488,281 | -8,923 | 2.76 | 2.88 | +0.11 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 472,073 | 454,901 | -17,172 | 1.72 | 1.72 | +0.00 | sell |
| Boston Trust Walden Corp | 475,019 | 447,965 | -27,054 | 0.20 | 0.20 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 449,695 | 439,957 | -9,738 | 0.34 | 0.35 | +0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 64,757 | 407,497 | +342,740 | 0.01 | 0.04 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 392,431 | 403,367 | +10,936 | 0.04 | 0.04 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 475,950 | 401,908 | -74,042 | 0.07 | 0.06 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 230,608 | 375,907 | +145,299 | 0.02 | 0.03 | +0.01 | buy |
| STRS OHIO | 286,300 | 363,700 | +77,400 | 0.06 | 0.08 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 402,986 | 357,863 | -45,123 | 0.08 | 0.07 | -0.01 | sell |
| ROYAL BANK OF CANADA | 393,542 | 352,330 | -41,212 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 332,344 | 327,673 | -4,671 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 320,737 | 322,686 | +1,949 | 0.02 | 0.02 | +0.00 | buy |
| BAHL & GAYNOR INC | 322,303 | 314,228 | -8,075 | 0.09 | 0.09 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 311,800 | 310,886 | -914 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 329,065 | 307,070 | -21,995 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 80,483 | 300,848 | +220,365 | 0.02 | 0.02 | +0.01 | buy |
| DAVIDSON INVESTMENT ADVISORS | 278,223 | 277,182 | -1,041 | 0.67 | 0.68 | +0.01 | sell |
| HSBC HOLDINGS PLC | 239,647 | 267,387 | +27,740 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 274,692 | 258,121 | -16,571 | 0.02 | 0.03 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 228,064 | 257,216 | +29,152 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 268,416 | 254,166 | -14,250 | 0.00 | 0.00 | +0.00 | sell |
| Neuberger Berman Group LLC | 231,498 | 237,772 | +6,274 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 226,073 | 237,303 | +11,230 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 134,991 | 227,651 | +92,660 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 225,862 | 219,705 | -6,157 | 0.02 | 0.02 | +0.00 | sell |
| Cerity Partners LLC | 185,470 | 219,469 | +33,999 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 200,300 | 203,600 | +3,300 | 0.01 | 0.01 | +0.00 | buy |
| DigitalBridge Group, Inc. | 346,700 | 200,514 | -146,186 | 1.52 | 0.91 | -0.61 | sell |
| BARCLAYS PLC | 183,637 | 196,539 | +12,902 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 181,332 | 187,396 | +6,064 | 0.01 | 0.01 | +0.00 | buy |
| Phocas Financial Corp. | 117,330 | 180,452 | +63,122 | 0.86 | 1.38 | +0.51 | buy |
| Asset Management One Co., Ltd. | 182,492 | 177,741 | -4,751 | 0.03 | 0.03 | -0.00 | sell |
| Azimuth Capital Investment Management LLC | 183,147 | 172,942 | -10,205 | 0.37 | 0.36 | -0.01 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 172,824 | 171,776 | -1,048 | 0.16 | 0.17 | +0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 38,967 | 171,222 | +132,255 | 0.01 | 0.06 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 138,414 | 170,733 | +32,319 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 150,350 | 154,580 | +4,230 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 149,088 | 151,200 | +2,112 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 138,837 | 143,704 | +4,867 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 153,429 | 143,634 | -9,795 | 0.49 | 0.50 | +0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 146,500 | 141,724 | -4,776 | 0.03 | 0.03 | -0.00 | sell |
| HOWLAND CAPITAL MANAGEMENT LLC | 134,465 | 140,925 | +6,460 | 0.29 | 0.32 | +0.02 | buy |
| CITIGROUP INC | 102,838 | 125,155 | +22,317 | 0.00 | 0.01 | +0.00 | buy |
| Impax Asset Management Group plc | 120,000 | 120,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 29,447 | 119,814 | +90,367 | 0.03 | 0.11 | +0.08 | buy |
| DAVIS SELECTED ADVISERS | 120,907 | 117,937 | -2,970 | 0.04 | 0.03 | -0.00 | sell |
| ProShare Advisors LLC | 124,536 | 114,986 | -9,550 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 113,964 | 114,217 | +253 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 86,824 | 114,203 | +27,379 | 0.02 | 0.03 | +0.01 | buy |
| Edgestream Partners, L.P. | 89,276 | 112,543 | +23,267 | 0.15 | 0.19 | +0.04 | buy |
| Russell Investments Group, Ltd. | 139,752 | 108,246 | -31,506 | 0.01 | 0.01 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 107,464 | 107,935 | +471 | 0.06 | 0.05 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 54,536 | 106,766 | +52,230 | 0.01 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 101,568 | 102,726 | +1,158 | 0.06 | 0.06 | +0.01 | buy |
| Allianz Asset Management GmbH | 66,308 | 99,042 | +32,734 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 97,865 | 97,775 | -90 | 0.01 | 0.01 | +0.00 | sell |
| BERNZOTT CAPITAL ADVISORS | 103,433 | 93,266 | -10,167 | 2.77 | 2.61 | -0.17 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 92,678 | 92,288 | -390 | 0.06 | 0.06 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 95,428 | 90,905 | -4,523 | 0.16 | 0.16 | +0.00 | sell |
| Masterton Capital Management, LP | 125,800 | 88,380 | -37,420 | 3.91 | 3.62 | -0.30 | sell |
| TWO SIGMA ADVISERS, LP | 64,600 | 86,801 | +22,201 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 74,700 | 83,104 | +8,404 | 0.01 | 0.01 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 93,321 | 82,264 | -11,057 | 0.18 | 0.17 | -0.01 | sell |