| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,652,922 | 6,863,129 | +210,207 | 0.03 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 2,541,191 | 2,385,713 | -155,478 | 0.02 | 0.02 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 2,000,631 | 1,849,870 | -150,761 | 0.24 | 0.20 | -0.04 | sell |
| MORGAN STANLEY | 1,596,551 | 1,593,832 | -2,719 | 0.03 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 988,673 | 1,008,151 | +19,478 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 903,836 | 975,450 | +71,614 | 0.02 | 0.02 | -0.00 | buy |
| Boston Partners | 756,309 | 953,736 | +197,427 | 0.18 | 0.20 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,062,003 | 936,538 | -125,465 | 0.10 | 0.08 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 805,469 | 852,494 | +47,025 | 0.02 | 0.01 | -0.00 | buy |
| FMR LLC | 1,036,358 | 820,444 | -215,914 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 559,095 | 740,698 | +181,603 | 0.10 | 0.13 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 666,304 | 675,009 | +8,705 | 0.04 | 0.03 | -0.00 | buy |
| NORGES BANK | 566,257 | 664,746 | +98,489 | 0.02 | 0.02 | +0.00 | buy |
| BROWN ADVISORY INC | 753,170 | 623,925 | -129,245 | 0.19 | 0.15 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 584,851 | 616,245 | +31,394 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 713,985 | 519,508 | -194,477 | 0.03 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 489,443 | 476,905 | -12,538 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 457,092 | 456,720 | -372 | 0.05 | 0.05 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 361,315 | 438,439 | +77,124 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 679,836 | 364,189 | -315,647 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 350,562 | 354,047 | +3,485 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 347,083 | 332,336 | -14,747 | 0.11 | 0.09 | -0.02 | sell |
| NORTHERN TRUST CORP | 342,662 | 324,805 | -17,857 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 313,451 | 307,619 | -5,832 | 0.02 | 0.02 | -0.00 | sell |
| EARNEST PARTNERS LLC | 308,671 | 306,178 | -2,493 | 0.28 | 0.25 | -0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 288,431 | 294,891 | +6,460 | 0.03 | 0.05 | +0.02 | buy |
| GW&K Investment Management, LLC | 297,232 | 291,676 | -5,556 | 0.51 | 0.46 | -0.05 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 291,376 | +291,376 | 0.00 | 2.98 | +2.98 | buy |
| GOLDMAN SACHS GROUP INC | 376,562 | 290,021 | -86,541 | 0.01 | 0.01 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 277,383 | 267,106 | -10,277 | 3.81 | 3.77 | -0.04 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 262,446 | +262,446 | 0.00 | 0.12 | +0.12 | buy |
| COHEN & STEERS, INC. | 256,205 | 260,569 | +4,364 | 0.10 | 0.10 | +0.00 | buy |
| Qube Research & Technologies Ltd | 159,048 | 254,597 | +95,549 | 0.07 | 0.08 | +0.02 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 254,149 | 251,028 | -3,121 | 1.24 | 1.19 | -0.05 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 241,598 | 246,200 | +4,602 | 0.06 | 0.05 | -0.01 | buy |
| Daiwa Securities Group Inc. | 236,043 | 233,301 | -2,742 | 0.27 | 0.24 | -0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 240,831 | 218,370 | -22,461 | 0.31 | 0.27 | -0.05 | sell |
| Handelsbanken Fonder AB | 187,858 | 217,858 | +30,000 | 0.17 | 0.17 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 361,853 | 215,775 | -146,078 | 0.66 | 0.34 | -0.32 | sell |
| Zimmer Partners, LP | 35,458 | 200,558 | +165,100 | 0.24 | 0.78 | +0.55 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 195,101 | 193,908 | -1,193 | 2.27 | 2.05 | -0.23 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 195,821 | 190,961 | -4,860 | 0.05 | 0.05 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 167,039 | 165,477 | -1,562 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 141,534 | 165,045 | +23,511 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 143,130 | 154,284 | +11,154 | 0.01 | 0.01 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 138,030 | 150,452 | +12,422 | 0.41 | 0.42 | +0.01 | buy |
| Gillson Capital LP | 27,533 | 148,801 | +121,268 | 0.53 | 2.54 | +2.01 | buy |
| RHUMBLINE ADVISERS | 151,097 | 147,085 | -4,012 | 0.03 | 0.03 | -0.00 | sell |
| Point72 Asset Management, L.P. | 96,448 | 146,374 | +49,926 | 0.05 | 0.08 | +0.02 | buy |
| BAMCO INC /NY/ | 142,733 | 141,633 | -1,100 | 0.07 | 0.07 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 94,000 | 138,500 | +44,500 | 1.26 | 1.15 | -0.10 | buy |
| Adelante Capital Management LLC | 89,426 | 133,524 | +44,098 | 1.14 | 1.58 | +0.44 | buy |
| Curi Capital, LLC | 125,320 | 131,994 | +6,674 | 0.70 | 0.54 | -0.16 | buy |
| Waterfront Capital Partners, LLC | 0 | 115,000 | +115,000 | 0.00 | 1.93 | +1.93 | buy |
| TWO SIGMA ADVISERS, LP | 99,600 | 111,500 | +11,900 | 0.04 | 0.05 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 117,252 | 110,412 | -6,840 | 0.03 | 0.03 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 109,829 | 100,487 | -9,342 | 0.08 | 0.07 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 124,535 | 98,202 | -26,333 | 0.28 | 0.22 | -0.07 | sell |
| TWO SIGMA INVESTMENTS, LP | 106,323 | 96,992 | -9,331 | 0.05 | 0.04 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 0 | 96,181 | +96,181 | 0.00 | 0.11 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 90,610 | 95,952 | +5,342 | 0.04 | 0.03 | -0.00 | buy |
| Asset Management One Co., Ltd. | 93,462 | 95,478 | +2,016 | 0.07 | 0.07 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 144,789 | 95,404 | -49,385 | 0.06 | 0.04 | -0.02 | sell |
| Swiss National Bank | 89,387 | 91,387 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 89,556 | 89,848 | +292 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 23,660 | 87,004 | +63,344 | 0.01 | 0.03 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 87,210 | 86,920 | -290 | 0.06 | 0.06 | -0.00 | sell |
| SEI INVESTMENTS CO | 147,312 | 82,815 | -64,497 | 0.04 | 0.02 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 82,651 | 80,356 | -2,295 | 0.01 | 0.01 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 69,957 | 79,957 | +10,000 | 0.05 | 0.05 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 76,839 | 77,973 | +1,134 | 0.01 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 63,408 | 67,148 | +3,740 | 0.06 | 0.06 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 12,380 | 65,080 | +52,700 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 76,614 | 64,084 | -12,530 | 0.04 | 0.03 | -0.01 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 62,576 | 63,125 | +549 | 0.05 | 0.04 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 183,371 | 62,345 | -121,026 | 0.03 | 0.01 | -0.02 | sell |
| ROYAL BANK OF CANADA | 83,097 | 62,319 | -20,778 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 51,442 | 62,042 | +10,600 | 0.04 | 0.04 | +0.01 | buy |
| Pacer Advisors, Inc. | 61,527 | 61,830 | +303 | 0.03 | 0.03 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 68,406 | 61,000 | -7,406 | 0.02 | 0.02 | -0.00 | sell |
| Neuberger Berman Group LLC | 63,976 | 60,682 | -3,294 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 59,530 | 60,130 | +600 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Systems of Alabama | 58,026 | 59,899 | +1,873 | 0.05 | 0.04 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 54,097 | 57,443 | +3,346 | 0.02 | 0.01 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 52,020 | 55,920 | +3,900 | 0.04 | 0.04 | -0.00 | buy |
| BARCLAYS PLC | 63,417 | 55,078 | -8,339 | 0.01 | 0.00 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 54,000 | 54,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 54,272 | 53,676 | -596 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 97,795 | 53,604 | -44,191 | 0.25 | 0.12 | -0.13 | sell |
| AEW CAPITAL MANAGEMENT L P | 270,034 | 48,149 | -221,885 | 1.81 | 0.42 | -1.38 | sell |
| AE Wealth Management LLC | 40,789 | 48,049 | +7,260 | 0.04 | 0.10 | +0.06 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 61,258 | 46,375 | -14,883 | 0.02 | 0.02 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,052 | 46,323 | -1,729 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 5,589 | 46,207 | +40,618 | 0.01 | 0.08 | +0.07 | buy |
| UBS Group AG | 42,208 | 45,215 | +3,007 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 33,482 | 45,080 | +11,598 | 0.44 | 0.40 | -0.04 | buy |
| NATIXIS ADVISORS, LLC | 64,083 | 44,568 | -19,515 | 0.03 | 0.02 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 42,755 | 42,539 | -216 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 40,006 | 41,747 | +1,741 | 0.06 | 0.06 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 42,217 | 40,996 | -1,221 | 0.01 | 0.01 | -0.00 | sell |