| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 26,060,931 | 26,237,263 | +176,332 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 10,026,232 | 9,209,365 | -816,867 | 0.02 | 0.02 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,248,373 | 5,223,245 | -25,128 | 0.07 | 0.06 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 4,177,399 | 4,019,028 | -158,371 | 0.06 | 0.05 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 4,132,914 | 3,992,506 | -140,408 | 0.10 | 0.08 | -0.01 | sell |
| EARNEST PARTNERS LLC | 3,647,844 | 3,574,795 | -73,049 | 0.72 | 0.63 | -0.09 | sell |
| FMR LLC | 1,388,021 | 3,386,861 | +1,998,840 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,176,141 | 3,300,124 | +123,983 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,832,545 | 2,904,438 | +71,893 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,660,590 | 2,698,141 | +37,551 | 0.03 | 0.03 | -0.00 | buy |
| Boston Trust Walden Corp | 2,539,129 | 2,526,973 | -12,156 | 0.75 | 0.69 | -0.06 | sell |
| DEUTSCHE BANK AG\ | 3,088,136 | 2,445,800 | -642,336 | 0.06 | 0.04 | -0.02 | sell |
| Bank of New York Mellon Corp | 2,491,774 | 2,281,434 | -210,340 | 0.02 | 0.02 | -0.00 | sell |
| NORGES BANK | 1,782,734 | 1,866,384 | +83,650 | 0.01 | 0.01 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,450,892 | 1,660,562 | +209,670 | 0.57 | 0.56 | -0.01 | buy |
| COHEN & STEERS, INC. | 1,121,330 | 1,618,858 | +497,528 | 0.09 | 0.13 | +0.04 | buy |
| Channing Capital Management, LLC | 1,404,694 | 1,602,858 | +198,164 | 1.63 | 1.65 | +0.03 | buy |
| Legal & General Group Plc | 1,620,891 | 1,591,141 | -29,750 | 0.02 | 0.02 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 989,049 | 1,587,285 | +598,236 | 0.06 | 0.09 | +0.03 | buy |
| GW&K Investment Management, LLC | 1,598,081 | 1,567,344 | -30,737 | 0.59 | 0.53 | -0.05 | sell |
| NORTHERN TRUST CORP | 1,663,603 | 1,491,733 | -171,870 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,436,481 | 1,459,611 | +23,130 | 0.00 | 0.00 | -0.00 | buy |
| Waterfront Capital Partners, LLC | 1,425,152 | 1,378,070 | -47,082 | 4.89 | 4.94 | +0.05 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 826,540 | 1,335,147 | +508,607 | 1.75 | 2.92 | +1.17 | buy |
| Invesco Ltd. | 1,486,180 | 1,317,412 | -168,768 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,346,433 | 1,305,390 | -41,043 | 0.01 | 0.01 | -0.00 | sell |
| Daiwa Securities Group Inc. | 669,393 | 1,268,181 | +598,788 | 0.16 | 0.28 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,156,074 | 1,210,569 | +54,495 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,162,905 | 1,193,513 | +30,608 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,112,474 | 1,168,680 | +56,206 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,111,597 | 1,129,571 | +17,974 | 0.84 | 0.81 | -0.03 | buy |
| Alyeska Investment Group, L.P. | 987,581 | 1,117,911 | +130,330 | 0.26 | 0.27 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,036,546 | 1,057,600 | +21,054 | 0.41 | 0.38 | -0.03 | buy |
| Aristotle Capital Boston, LLC | 998,796 | 984,767 | -14,029 | 1.20 | 1.15 | -0.05 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 861,268 | 967,485 | +106,217 | 0.20 | 0.20 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,078,879 | 928,149 | -150,730 | 0.08 | 0.06 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 949,692 | 894,103 | -55,589 | 0.11 | 0.09 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,030,727 | 874,950 | -155,777 | 0.06 | 0.04 | -0.01 | sell |
| BESSEMER GROUP INC | 464,131 | 785,916 | +321,785 | 0.04 | 0.05 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,220,965 | 727,902 | -493,063 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 748,765 | 683,697 | -65,068 | 0.02 | 0.02 | -0.00 | sell |
| GRS Advisors, LLC | 0 | 665,657 | +665,657 | 0.00 | 3.43 | +3.43 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 651,905 | 646,243 | -5,662 | 0.89 | 0.82 | -0.08 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 766,076 | 639,407 | -126,669 | 0.60 | 0.46 | -0.14 | sell |
| AMERIPRISE FINANCIAL INC | 945,731 | 598,274 | -347,457 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 621,623 | 568,892 | -52,731 | 0.44 | 0.35 | -0.08 | sell |
| FEDERATED HERMES, INC. | 913,559 | 548,382 | -365,177 | 0.09 | 0.05 | -0.04 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 143,368 | 541,069 | +397,701 | 0.01 | 0.04 | +0.03 | buy |
| RHUMBLINE ADVISERS | 546,426 | 527,614 | -18,812 | 0.02 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 506,308 | 516,165 | +9,857 | 0.03 | 0.03 | -0.00 | buy |
| Leeward Investments, LLC - MA | 534,692 | 512,720 | -21,972 | 0.99 | 0.87 | -0.11 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 462,396 | 509,436 | +47,040 | 0.13 | 0.13 | +0.00 | buy |
| ROYAL BANK OF CANADA | 516,876 | 471,087 | -45,789 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 435,393 | 462,769 | +27,376 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 387,367 | 429,623 | +42,256 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 444,774 | 420,761 | -24,013 | 0.02 | 0.02 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 396,200 | 415,073 | +18,873 | 0.22 | 0.20 | -0.02 | buy |
| LOOMIS SAYLES & CO L P | 389,506 | 389,325 | -181 | 0.02 | 0.02 | -0.00 | sell |
| Asset Management One Co., Ltd. | 387,971 | 385,992 | -1,979 | 0.06 | 0.06 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 366,796 | 380,086 | +13,290 | 0.03 | 0.03 | -0.00 | buy |
| Swiss National Bank | 354,100 | 358,500 | +4,400 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 259,595 | 352,521 | +92,926 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 338,038 | 329,987 | -8,051 | 0.05 | 0.05 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 266,136 | 319,193 | +53,057 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 322,884 | 311,670 | -11,214 | 0.01 | 0.01 | -0.00 | sell |
| Motley Fool Wealth Management, LLC | 300,863 | 296,384 | -4,479 | 0.62 | 0.59 | -0.03 | sell |
| Crestwood Advisors Group, LLC | 291,616 | 295,904 | +4,288 | 0.27 | 0.25 | -0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 250,538 | 288,418 | +37,880 | 0.03 | 0.03 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 279,522 | 279,522 | 0 | 0.04 | 0.04 | -0.00 | hold |
| UBS Group AG | 263,303 | 273,568 | +10,265 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 269,440 | 269,114 | -326 | 0.03 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 550,125 | 263,003 | -287,122 | 0.01 | 0.00 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 262,365 | 262,365 | 0 | 0.03 | 0.03 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 245,262 | 240,349 | -4,913 | 0.04 | 0.03 | -0.01 | sell |
| Retirement Systems of Alabama | 227,408 | 228,008 | +600 | 0.04 | 0.03 | -0.00 | buy |
| BOKF, NA | 235,064 | 225,079 | -9,985 | 0.18 | 0.15 | -0.03 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 218,900 | 224,270 | +5,370 | 0.04 | 0.03 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 213,724 | 211,338 | -2,386 | 0.07 | 0.06 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 211,849 | 205,510 | -6,339 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 204,621 | 204,635 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 228,299 | 192,914 | -35,385 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 190,251 | 181,813 | -8,438 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 178,690 | 180,280 | +1,590 | 0.00 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 171,069 | 175,938 | +4,869 | 0.32 | 0.22 | -0.10 | buy |
| MOODY ALDRICH PARTNERS LLC | 149,185 | 171,412 | +22,227 | 1.05 | 1.12 | +0.07 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 164,625 | 164,625 | 0 | 0.12 | 0.12 | -0.00 | hold |
| OPPENHEIMER & CO INC | 155,422 | 162,001 | +6,579 | 0.11 | 0.10 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 156,831 | 158,909 | +2,078 | 0.05 | 0.05 | -0.01 | buy |
| LORD, ABBETT & CO. LLC | 157,894 | 157,894 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Allianz Asset Management GmbH | 173,456 | 157,556 | -15,900 | 0.01 | 0.01 | -0.00 | sell |
| PHILADELPHIA TRUST CO | 148,365 | 154,894 | +6,529 | 0.55 | 0.48 | -0.07 | buy |
| OSAIC HOLDINGS, INC. | 161,931 | 143,449 | -18,482 | 0.01 | 0.01 | +0.00 | sell |
| Bridge Creek Capital Management LLC | 144,033 | 143,303 | -730 | 1.96 | 1.76 | -0.20 | sell |
| GUGGENHEIM CAPITAL LLC | 133,513 | 139,696 | +6,183 | 0.04 | 0.04 | -0.00 | buy |
| Neuberger Berman Group LLC | 136,790 | 135,723 | -1,067 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 209,820 | 135,386 | -74,434 | 0.05 | 0.03 | -0.02 | sell |
| DekaBank Deutsche Girozentrale | 143,671 | 133,952 | -9,719 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 147,033 | 130,394 | -16,639 | 0.02 | 0.01 | -0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 103,956 | 129,800 | +25,844 | 0.05 | 0.05 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 129,122 | +129,122 | 0.00 | 0.06 | +0.06 | buy |