| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,829,519 | 3,828,130 | -1,389 | 0.02 | 0.02 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,829,820 | 1,837,327 | +7,507 | 0.33 | 0.36 | +0.03 | buy |
| MORGAN STANLEY | 1,472,441 | 1,420,566 | -51,875 | 0.04 | 0.04 | +0.00 | sell |
| STATE STREET CORP | 1,370,355 | 1,376,582 | +6,227 | 0.02 | 0.02 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,295,896 | 1,264,948 | -30,948 | 0.31 | 0.32 | +0.01 | sell |
| FMR LLC | 730,893 | 848,928 | +118,035 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 757,219 | 768,060 | +10,841 | 0.12 | 0.13 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 608,409 | 634,475 | +26,066 | 0.02 | 0.02 | +0.00 | buy |
| BROWN ADVISORY INC | 597,593 | 559,142 | -38,451 | 0.23 | 0.24 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 467,067 | 453,900 | -13,167 | 0.04 | 0.04 | +0.00 | sell |
| NORGES BANK | 421,487 | 445,394 | +23,907 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 503,145 | 433,929 | -69,216 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 427,386 | 433,175 | +5,789 | 0.14 | 0.16 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 243,163 | 380,529 | +137,366 | 0.03 | 0.05 | +0.02 | buy |
| Bank of New York Mellon Corp | 386,619 | 369,591 | -17,028 | 0.02 | 0.02 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 0 | 351,959 | +351,959 | 0.00 | 0.80 | +0.80 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 429,420 | 349,674 | -79,746 | 0.26 | 0.22 | -0.03 | sell |
| Copeland Capital Management, LLC | 308,598 | 334,281 | +25,683 | 1.70 | 1.93 | +0.24 | buy |
| Invesco Ltd. | 255,670 | 333,936 | +78,266 | 0.02 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 304,261 | 302,374 | -1,887 | 0.32 | 0.34 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 137,035 | 291,838 | +154,803 | 0.02 | 0.05 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 265,915 | 268,813 | +2,898 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 287,052 | 261,833 | -25,219 | 0.01 | 0.01 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 214,961 | 220,257 | +5,296 | 0.06 | 0.07 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 217,716 | 215,555 | -2,161 | 0.05 | 0.05 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 188,813 | 213,265 | +24,452 | 0.35 | 0.43 | +0.08 | buy |
| JUPITER ASSET MANAGEMENT LTD | 174,398 | 208,430 | +34,032 | 0.47 | 0.63 | +0.16 | buy |
| Epoch Investment Partners, Inc. | 212,276 | 205,672 | -6,604 | 0.27 | 0.29 | +0.03 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 216,524 | 204,075 | -12,449 | 1.57 | 1.70 | +0.13 | sell |
| AMERIPRISE FINANCIAL INC | 67,450 | 192,653 | +125,203 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 190,279 | 187,018 | -3,261 | 0.08 | 0.08 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 158,886 | 174,421 | +15,535 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 92,243 | 164,727 | +72,484 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 235,972 | 160,320 | -75,652 | 0.07 | 0.05 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 132,986 | 157,082 | +24,096 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 151,032 | 145,356 | -5,676 | 0.01 | 0.01 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 167,817 | 140,439 | -27,378 | 0.82 | 0.72 | -0.10 | sell |
| MAIRS & POWER INC | 43,327 | 137,774 | +94,447 | 0.13 | 0.42 | +0.30 | buy |
| DEARBORN PARTNERS LLC | 166,392 | 128,266 | -38,126 | 1.67 | 1.75 | +0.09 | sell |
| RHUMBLINE ADVISERS | 130,523 | 124,823 | -5,700 | 0.04 | 0.04 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 122,440 | 121,440 | -1,000 | 0.09 | 0.09 | +0.00 | sell |
| STRS OHIO | 135,154 | 117,232 | -17,922 | 0.15 | 0.15 | -0.01 | sell |
| River Road Asset Management, LLC | 0 | 112,036 | +112,036 | 0.00 | 0.48 | +0.48 | buy |
| AQR CAPITAL MANAGEMENT LLC | 133,285 | 110,383 | -22,902 | 0.07 | 0.06 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 115,450 | 107,747 | -7,703 | 0.65 | 0.68 | +0.04 | sell |
| DAVENPORT & Co LLC | 949 | 107,641 | +106,692 | 0.00 | 0.21 | +0.21 | buy |
| ProShare Advisors LLC | 112,162 | 106,523 | -5,639 | 0.09 | 0.09 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 102,061 | 101,679 | -382 | 0.04 | 0.05 | +0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 29,497 | 97,577 | +68,080 | 0.34 | 1.02 | +0.68 | buy |
| WELLS FARGO & COMPANY/MN | 87,555 | 88,433 | +878 | 0.01 | 0.01 | +0.00 | buy |
| SAMLYN CAPITAL, LLC | 0 | 86,859 | +86,859 | 0.00 | 0.48 | +0.48 | buy |
| Legal & General Group Plc | 91,481 | 86,791 | -4,690 | 0.01 | 0.01 | +0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 86,111 | 84,377 | -1,734 | 0.78 | 0.84 | +0.05 | sell |
| ROYAL BANK OF CANADA | 87,368 | 79,784 | -7,584 | 0.01 | 0.01 | +0.00 | sell |
| Hunter Perkins Capital Management, LLC | 78,654 | 76,239 | -2,415 | 4.52 | 4.98 | +0.46 | sell |
| Swiss National Bank | 73,487 | 73,187 | -300 | 0.01 | 0.02 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 86,327 | 71,616 | -14,711 | 0.03 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 71,676 | 71,600 | -76 | 0.08 | 0.09 | +0.00 | sell |
| Corient Private Wealth LLC | 66,777 | 69,794 | +3,017 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,963 | 65,840 | -1,123 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 59,061 | 64,193 | +5,132 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 23,004 | 63,987 | +40,983 | 0.01 | 0.02 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 64,314 | 63,399 | -915 | 0.05 | 0.05 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 69,441 | 61,809 | -7,632 | 0.05 | 0.05 | -0.00 | sell |
| Skye Global Management LP | 0 | 61,250 | +61,250 | 0.00 | 0.46 | +0.46 | buy |
| FRANKLIN RESOURCES INC | 39,569 | 60,393 | +20,824 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 65,500 | 57,045 | -8,455 | 0.10 | 0.09 | -0.01 | sell |
| Cerity Partners LLC | 877 | 55,424 | +54,547 | 0.00 | 0.05 | +0.05 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 0 | 55,000 | +55,000 | 0.00 | 1.70 | +1.70 | buy |
| DEUTSCHE BANK AG\ | 53,872 | 54,144 | +272 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 50,385 | 49,168 | -1,217 | 0.06 | 0.06 | -0.00 | sell |
| Rheos Capital Works Inc. | 0 | 49,000 | +49,000 | 0.00 | 0.75 | +0.75 | buy |
| 1832 Asset Management L.P. | 55,776 | 48,794 | -6,982 | 0.03 | 0.03 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 47,398 | 47,039 | -359 | 0.23 | 0.25 | +0.02 | sell |
| AXIOM INVESTORS LLC /DE | 58,401 | 46,648 | -11,753 | 0.16 | 0.13 | -0.03 | sell |
| LPL Financial LLC | 34,718 | 46,529 | +11,811 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 41,560 | 45,793 | +4,233 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 45,221 | 45,435 | +214 | 0.25 | 0.26 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 45,685 | 45,267 | -418 | 0.03 | 0.03 | +0.00 | sell |
| SEI INVESTMENTS CO | 37,914 | 45,149 | +7,235 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 38,162 | 44,237 | +6,075 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 17,359 | 42,167 | +24,808 | 0.06 | 0.14 | +0.08 | buy |
| SEGALL BRYANT & HAMILL, LLC | 42,216 | 41,756 | -460 | 0.22 | 0.25 | +0.03 | sell |
| TRUIST FINANCIAL CORP | 45,220 | 41,709 | -3,511 | 0.02 | 0.02 | +0.00 | sell |
| Russell Investments Group, Ltd. | 43,742 | 41,634 | -2,108 | 0.02 | 0.02 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 73,453 | 40,539 | -32,914 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 32,470 | 40,419 | +7,949 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 42,887 | 40,194 | -2,693 | 0.02 | 0.02 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 39,966 | 39,694 | -272 | 0.02 | 0.02 | -0.00 | sell |
| WealthPlan Investment Management, LLC | 40,891 | 39,249 | -1,642 | 1.80 | 1.91 | +0.11 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,718 | 37,567 | -2,151 | 0.02 | 0.02 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 54,572 | 36,972 | -17,600 | 0.02 | 0.02 | -0.00 | sell |
| Rip Road Capital Partners LP | 41,131 | 36,753 | -4,378 | 12.28 | 10.37 | -1.91 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 40,930 | 36,213 | -4,717 | 0.01 | 0.01 | -0.00 | sell |
| AXA S.A. | 51,128 | 35,526 | -15,602 | 0.05 | 0.03 | -0.01 | sell |
| Azimuth Capital Investment Management LLC | 30,930 | 32,843 | +1,913 | 0.38 | 0.43 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,938 | 32,744 | +1,806 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 32,193 | 32,477 | +284 | 0.08 | 0.08 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 57,256 | 32,177 | -25,079 | 0.11 | 0.06 | -0.04 | sell |
| Leeward Investments, LLC - MA | 30,608 | 32,023 | +1,415 | 0.39 | 0.45 | +0.06 | buy |