| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 26,237,263 | 26,091,361 | -145,902 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 9,209,365 | 9,060,679 | -148,686 | 0.02 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,223,245 | 4,777,619 | -445,626 | 0.06 | 0.05 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 4,019,028 | 3,742,885 | -276,143 | 0.05 | 0.05 | -0.01 | sell |
| EARNEST PARTNERS LLC | 3,574,795 | 3,652,984 | +78,189 | 0.63 | 0.62 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 3,992,506 | 3,463,614 | -528,892 | 0.08 | 0.07 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,300,124 | 3,381,615 | +81,491 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,904,438 | 2,941,535 | +37,097 | 0.03 | 0.02 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,698,141 | 2,865,673 | +167,532 | 0.03 | 0.03 | -0.00 | buy |
| FMR LLC | 3,386,861 | 2,824,839 | -562,022 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 2,445,800 | 2,598,622 | +152,822 | 0.04 | 0.04 | -0.00 | buy |
| Boston Trust Walden Corp | 2,526,973 | 2,552,752 | +25,779 | 0.69 | 0.68 | -0.01 | buy |
| Bank of New York Mellon Corp | 2,281,434 | 2,172,153 | -109,281 | 0.02 | 0.01 | -0.00 | sell |
| NORGES BANK | 1,866,384 | 2,041,243 | +174,859 | 0.01 | 0.01 | -0.00 | buy |
| Channing Capital Management, LLC | 1,602,858 | 1,917,015 | +314,157 | 1.65 | 1.90 | +0.24 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,660,562 | 1,776,042 | +115,480 | 0.56 | 0.59 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,491,733 | 1,735,456 | +243,723 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 1,567,344 | 1,513,498 | -53,846 | 0.53 | 0.50 | -0.03 | sell |
| MORGAN STANLEY | 1,459,611 | 1,433,777 | -25,834 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 1,587,285 | 1,398,542 | -188,743 | 0.09 | 0.08 | -0.01 | sell |
| Legal & General Group Plc | 1,591,141 | 1,358,956 | -232,185 | 0.02 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,305,390 | 1,300,567 | -4,823 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 288,418 | 1,293,277 | +1,004,859 | 0.03 | 0.12 | +0.09 | buy |
| Invesco Ltd. | 1,317,412 | 1,248,830 | -68,582 | 0.01 | 0.01 | -0.00 | sell |
| Waterfront Capital Partners, LLC | 1,378,070 | 1,237,222 | -140,848 | 4.94 | 5.73 | +0.79 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 967,485 | 1,227,968 | +260,483 | 0.20 | 0.22 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,168,680 | 1,176,464 | +7,784 | 0.00 | 0.00 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 164,625 | 1,144,937 | +980,312 | 0.12 | 0.76 | +0.64 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,057,600 | 1,081,943 | +24,343 | 0.38 | 0.39 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,129,571 | 1,081,424 | -48,147 | 0.81 | 0.69 | -0.12 | sell |
| GOLDMAN SACHS GROUP INC | 1,193,513 | 1,066,742 | -126,771 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 928,149 | 963,912 | +35,763 | 0.06 | 0.06 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 984,767 | 940,026 | -44,741 | 1.15 | 1.14 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 874,950 | 926,596 | +51,646 | 0.04 | 0.04 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 894,103 | 892,812 | -1,291 | 0.09 | 0.08 | -0.00 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,335,147 | 887,916 | -447,231 | 2.92 | 2.03 | -0.90 | sell |
| JPMORGAN CHASE & CO | 727,902 | 755,508 | +27,606 | 0.00 | 0.00 | -0.00 | buy |
| GRS Advisors, LLC | 665,657 | 750,248 | +84,591 | 3.43 | 3.12 | -0.31 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 639,407 | 635,053 | -4,354 | 0.46 | 0.44 | -0.02 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 646,243 | 632,960 | -13,283 | 0.82 | 0.76 | -0.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 683,697 | 606,252 | -77,445 | 0.02 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 541,069 | 605,217 | +64,148 | 0.04 | 0.04 | +0.00 | buy |
| BESSEMER GROUP INC | 785,916 | 591,528 | -194,388 | 0.05 | 0.04 | -0.02 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 509,436 | 559,346 | +49,910 | 0.13 | 0.13 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 429,623 | 543,577 | +113,954 | 0.01 | 0.01 | +0.00 | buy |
| Leeward Investments, LLC - MA | 512,720 | 541,362 | +28,642 | 0.87 | 0.90 | +0.02 | buy |
| RHUMBLINE ADVISERS | 527,614 | 521,243 | -6,371 | 0.02 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 516,165 | 511,219 | -4,946 | 0.03 | 0.03 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 498,847 | +498,847 | 0.00 | 0.20 | +0.20 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 420,761 | 483,740 | +62,979 | 0.02 | 0.02 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 568,892 | 456,054 | -112,838 | 0.35 | 0.29 | -0.06 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 462,769 | 449,896 | -12,873 | 0.01 | 0.01 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 415,073 | 421,287 | +6,214 | 0.20 | 0.17 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 598,274 | 419,915 | -178,359 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 471,087 | 412,490 | -58,597 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 380,086 | 388,509 | +8,423 | 0.03 | 0.03 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 389,325 | 382,245 | -7,080 | 0.02 | 0.02 | -0.00 | sell |
| Asset Management One Co., Ltd. | 385,992 | 367,559 | -18,433 | 0.06 | 0.05 | -0.01 | sell |
| Ceredex Value Advisors LLC | 0 | 364,500 | +364,500 | 0.00 | 0.25 | +0.25 | buy |
| Swiss National Bank | 358,500 | 357,700 | -800 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 352,521 | 349,204 | -3,317 | 0.03 | 0.03 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 279,522 | 348,452 | +68,930 | 0.04 | 0.05 | +0.01 | buy |
| FEDERATED HERMES, INC. | 548,382 | 344,829 | -203,553 | 0.05 | 0.03 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 329,987 | 328,046 | -1,941 | 0.05 | 0.05 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 311,670 | 323,684 | +12,014 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 319,193 | 312,664 | -6,529 | 0.00 | 0.00 | -0.00 | sell |
| Motley Fool Wealth Management, LLC | 296,384 | 308,114 | +11,730 | 0.59 | 0.56 | -0.02 | buy |
| Crestwood Advisors Group, LLC | 295,904 | 293,516 | -2,388 | 0.25 | 0.22 | -0.03 | sell |
| Hudson Bay Capital Management LP | 0 | 276,308 | +276,308 | 0.00 | 0.07 | +0.07 | buy |
| Alyeska Investment Group, L.P. | 1,117,911 | 274,034 | -843,877 | 0.27 | 0.06 | -0.21 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,210,569 | 266,251 | -944,318 | 0.02 | 0.00 | -0.01 | sell |
| Pacer Advisors, Inc. | 269,114 | 260,970 | -8,144 | 0.02 | 0.02 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 224,270 | 238,053 | +13,783 | 0.03 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 263,003 | 235,158 | -27,845 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 192,914 | 229,251 | +36,337 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 228,008 | 224,730 | -3,278 | 0.03 | 0.03 | -0.00 | sell |
| Cinctive Capital Management LP | 0 | 223,443 | +223,443 | 0.00 | 0.43 | +0.43 | buy |
| BOKF, NA | 225,079 | 223,333 | -1,746 | 0.15 | 0.14 | -0.01 | sell |
| UBS Group AG | 273,568 | 221,251 | -52,317 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 1,618,858 | 220,594 | -1,398,264 | 0.13 | 0.02 | -0.11 | sell |
| Daiwa Securities Group Inc. | 1,268,181 | 209,002 | -1,059,179 | 0.28 | 0.04 | -0.24 | sell |
| Fisher Asset Management, LLC | 204,635 | 204,647 | +12 | 0.00 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 211,338 | 202,628 | -8,710 | 0.06 | 0.05 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 205,510 | 200,458 | -5,052 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 180,280 | 184,646 | +4,366 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 262,365 | 183,448 | -78,917 | 0.03 | 0.03 | -0.00 | sell |
| F/m Investments LLC | 0 | 181,199 | +181,199 | 0.00 | 0.24 | +0.24 | buy |
| Allianz Asset Management GmbH | 157,556 | 180,859 | +23,303 | 0.01 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 175,938 | 179,722 | +3,784 | 0.22 | 0.22 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 101,185 | 177,841 | +76,656 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 181,813 | 177,537 | -4,276 | 0.01 | 0.01 | -0.00 | sell |
| PHILADELPHIA TRUST CO | 154,894 | 160,033 | +5,139 | 0.48 | 0.45 | -0.03 | buy |
| LORD, ABBETT & CO. LLC | 157,894 | 157,246 | -648 | 0.02 | 0.02 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 154,223 | +154,223 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER & CO INC | 162,001 | 154,170 | -7,831 | 0.10 | 0.09 | -0.02 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 129,800 | 145,800 | +16,000 | 0.05 | 0.06 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 139,696 | 145,522 | +5,826 | 0.04 | 0.04 | -0.00 | buy |
| Bridge Creek Capital Management LLC | 143,303 | 143,043 | -260 | 1.76 | 1.66 | -0.10 | sell |
| GSI Capital Advisors LLC | 0 | 140,030 | +140,030 | 0.00 | 2.98 | +2.98 | buy |
| DekaBank Deutsche Girozentrale | 133,952 | 137,095 | +3,143 | 0.01 | 0.01 | -0.00 | buy |