| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,863,129 | 6,898,934 | +35,805 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 2,385,713 | 2,378,137 | -7,576 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 1,593,832 | 1,599,067 | +5,235 | 0.02 | 0.02 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,849,870 | 1,377,751 | -472,119 | 0.20 | 0.15 | -0.06 | sell |
| JPMORGAN CHASE & CO | 1,008,151 | 1,167,714 | +159,563 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 975,450 | 1,013,051 | +37,601 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 936,538 | 996,997 | +60,459 | 0.08 | 0.08 | -0.00 | buy |
| Boston Partners | 953,736 | 953,064 | -672 | 0.20 | 0.20 | -0.00 | sell |
| FMR LLC | 820,444 | 928,256 | +107,812 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 852,494 | 888,784 | +36,290 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 675,009 | 728,092 | +53,083 | 0.03 | 0.03 | -0.00 | buy |
| NORGES BANK | 664,746 | 695,241 | +30,495 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 616,245 | 617,472 | +1,227 | 0.03 | 0.02 | -0.01 | buy |
| BROWN ADVISORY INC | 623,925 | 589,813 | -34,112 | 0.15 | 0.13 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 262,446 | 569,283 | +306,837 | 0.12 | 0.25 | +0.13 | buy |
| Invesco Ltd. | 519,508 | 505,557 | -13,951 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 476,905 | 479,323 | +2,418 | 0.02 | 0.02 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 96,181 | 463,280 | +367,099 | 0.11 | 0.46 | +0.35 | buy |
| CITADEL ADVISORS LLC | 740,698 | 432,914 | -307,784 | 0.13 | 0.07 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 438,439 | 396,590 | -41,849 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 456,720 | 388,711 | -68,009 | 0.05 | 0.04 | -0.01 | sell |
| NORTHERN TRUST CORP | 324,805 | 373,051 | +48,246 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 364,189 | 370,735 | +6,546 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 354,047 | 333,177 | -20,870 | 0.02 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 332,336 | 331,835 | -501 | 0.09 | 0.09 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 20,631 | 327,348 | +306,717 | 0.00 | 0.03 | +0.03 | buy |
| EARNEST PARTNERS LLC | 306,178 | 303,516 | -2,662 | 0.25 | 0.24 | -0.01 | sell |
| GW&K Investment Management, LLC | 291,676 | 301,556 | +9,880 | 0.46 | 0.47 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 294,891 | 297,807 | +2,916 | 0.05 | 0.05 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 215,775 | 280,759 | +64,984 | 0.34 | 0.44 | +0.10 | buy |
| Waterfront Capital Partners, LLC | 115,000 | 269,653 | +154,653 | 1.93 | 5.89 | +3.96 | buy |
| GOLDMAN SACHS GROUP INC | 290,021 | 256,224 | -33,797 | 0.01 | 0.01 | -0.00 | sell |
| COHEN & STEERS, INC. | 260,569 | 252,236 | -8,333 | 0.10 | 0.09 | -0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 251,028 | 246,376 | -4,652 | 1.19 | 1.14 | -0.05 | sell |
| ExodusPoint Capital Management, LP | 98,202 | 245,523 | +147,321 | 0.22 | 0.46 | +0.24 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 291,376 | 244,184 | -47,192 | 2.98 | 2.63 | -0.35 | sell |
| Daiwa Securities Group Inc. | 233,301 | 231,281 | -2,020 | 0.24 | 0.21 | -0.03 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 246,200 | 230,147 | -16,053 | 0.05 | 0.04 | -0.01 | sell |
| Uniplan Investment Counsel, Inc. | 267,106 | 224,766 | -42,340 | 3.77 | 3.48 | -0.30 | sell |
| Ceredex Value Advisors LLC | 0 | 205,000 | +205,000 | 0.00 | 0.66 | +0.66 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 193,908 | 204,378 | +10,470 | 2.05 | 1.80 | -0.25 | buy |
| Gillson Capital LP | 148,801 | 202,800 | +53,999 | 2.54 | 3.33 | +0.79 | buy |
| Zimmer Partners, LP | 200,558 | 200,000 | -558 | 0.78 | 0.65 | -0.14 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 65,080 | 196,918 | +131,838 | 0.02 | 0.06 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 190,961 | 191,572 | +611 | 0.05 | 0.04 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 62,345 | 188,336 | +125,991 | 0.01 | 0.03 | +0.02 | buy |
| Adelante Capital Management LLC | 133,524 | 177,161 | +43,637 | 1.58 | 2.38 | +0.80 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 32,770 | 170,710 | +137,940 | 0.06 | 0.31 | +0.26 | buy |
| AMERICAN CENTURY COMPANIES INC | 165,045 | 170,461 | +5,416 | 0.02 | 0.02 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 218,370 | 169,952 | -48,418 | 0.27 | 0.20 | -0.07 | sell |
| Handelsbanken Fonder AB | 217,858 | 159,358 | -58,500 | 0.17 | 0.12 | -0.05 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 150,452 | 156,871 | +6,419 | 0.42 | 0.46 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 87,004 | 151,103 | +64,099 | 0.03 | 0.05 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 138,500 | 150,000 | +11,500 | 1.15 | 1.43 | +0.27 | buy |
| RHUMBLINE ADVISERS | 147,085 | 147,531 | +446 | 0.03 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 254,597 | 146,807 | -107,790 | 0.08 | 0.05 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 154,284 | 145,296 | -8,988 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 165,477 | 144,618 | -20,859 | 0.01 | 0.01 | -0.00 | sell |
| Curi Capital, LLC | 131,994 | 127,379 | -4,615 | 0.54 | 0.52 | -0.02 | sell |
| STRS OHIO | 62,042 | 105,342 | +43,300 | 0.04 | 0.07 | +0.03 | buy |
| Verition Fund Management LLC | 46,207 | 102,130 | +55,923 | 0.08 | 0.13 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 95,952 | 101,561 | +5,609 | 0.03 | 0.03 | -0.00 | buy |
| Swiss National Bank | 91,387 | 94,287 | +2,900 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 95,478 | 91,649 | -3,829 | 0.07 | 0.06 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 100,487 | 90,190 | -10,297 | 0.07 | 0.06 | -0.01 | sell |
| State of Tennessee, Department of Treasury | 79,957 | 89,433 | +9,476 | 0.05 | 0.06 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 86,920 | 87,472 | +552 | 0.06 | 0.06 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 95,404 | 86,879 | -8,525 | 0.04 | 0.04 | -0.00 | sell |
| SEI INVESTMENTS CO | 82,815 | 86,175 | +3,360 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 307,619 | 86,039 | -221,580 | 0.02 | 0.00 | -0.02 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 18,531 | 83,776 | +65,245 | 0.01 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 77,973 | 83,321 | +5,348 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 111,500 | 83,300 | -28,200 | 0.05 | 0.03 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 80,356 | 80,428 | +72 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 89,848 | 78,649 | -11,199 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 0 | 77,476 | +77,476 | 0.00 | 0.26 | +0.26 | buy |
| AE Wealth Management LLC | 48,049 | 72,851 | +24,802 | 0.10 | 0.12 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 110,412 | 71,268 | -39,144 | 0.03 | 0.02 | -0.01 | sell |
| AEW CAPITAL MANAGEMENT L P | 48,149 | 67,509 | +19,360 | 0.42 | 0.56 | +0.13 | buy |
| Pathstone Holdings, LLC | 67,148 | 67,060 | -88 | 0.06 | 0.05 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 64,084 | 66,216 | +2,132 | 0.03 | 0.03 | -0.00 | buy |
| Pacer Advisors, Inc. | 61,830 | 63,661 | +1,831 | 0.03 | 0.02 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 60,130 | 60,130 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 55,920 | 59,600 | +3,680 | 0.04 | 0.03 | -0.00 | buy |
| Retirement Systems of Alabama | 59,899 | 59,323 | -576 | 0.04 | 0.04 | -0.00 | sell |
| ROYAL BANK OF CANADA | 62,319 | 53,841 | -8,478 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 53,676 | 53,187 | -489 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 96,992 | 53,089 | -43,903 | 0.04 | 0.02 | -0.02 | sell |
| Hudson Bay Capital Management LP | 0 | 52,815 | +52,815 | 0.00 | 0.07 | +0.07 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 0 | 50,496 | +50,496 | 0.00 | 1.99 | +1.99 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 46,375 | 47,146 | +771 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,323 | 46,826 | +503 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 44,568 | 46,372 | +1,804 | 0.02 | 0.02 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 41,747 | 41,995 | +248 | 0.06 | 0.06 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 9,645 | 41,747 | +32,102 | 0.05 | 0.20 | +0.15 | buy |
| HSBC HOLDINGS PLC | 33,539 | 40,465 | +6,926 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 40,790 | 39,516 | -1,274 | 0.08 | 0.07 | -0.01 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 35,580 | 38,133 | +2,553 | 0.16 | 0.16 | +0.00 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 37,775 | 37,682 | -93 | 0.55 | 0.51 | -0.04 | sell |
| TRUIST FINANCIAL CORP | 40,996 | 37,621 | -3,375 | 0.01 | 0.01 | -0.00 | sell |