| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,771,753 | 3,754,809 | -16,944 | 0.03 | 0.03 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,830,588 | 1,745,192 | -85,396 | 0.44 | 0.40 | -0.05 | sell |
| MORGAN STANLEY | 1,630,681 | 1,683,187 | +52,506 | 0.05 | 0.05 | -0.00 | buy |
| STATE STREET CORP | 1,321,864 | 1,297,566 | -24,298 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 1,008,604 | 1,046,830 | +38,226 | 0.02 | 0.02 | -0.00 | buy |
| Clearbridge Investments, LLC | 1,033,631 | 945,386 | -88,245 | 0.32 | 0.28 | -0.04 | sell |
| JPMORGAN CHASE & CO | 640,100 | 758,804 | +118,704 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 716,727 | 676,514 | -40,213 | 0.15 | 0.13 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 647,060 | 655,488 | +8,428 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 349,651 | 524,237 | +174,586 | 0.04 | 0.06 | +0.02 | buy |
| Vontobel Holding Ltd. | 604,888 | 516,615 | -88,273 | 0.75 | 0.63 | -0.12 | sell |
| DIMENSIONAL FUND ADVISORS LP | 468,650 | 485,440 | +16,790 | 0.05 | 0.04 | -0.00 | buy |
| NORGES BANK | 447,591 | 444,005 | -3,586 | 0.03 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 458,044 | 434,473 | -23,571 | 0.06 | 0.05 | -0.01 | sell |
| MACQUARIE GROUP LTD | 440,727 | 412,860 | -27,867 | 0.19 | 0.17 | -0.03 | sell |
| BROWN ADVISORY INC | 414,533 | 400,890 | -13,643 | 0.21 | 0.19 | -0.02 | sell |
| CONGRESS ASSET MANAGEMENT CO | 384,882 | 380,268 | -4,614 | 1.05 | 0.97 | -0.08 | sell |
| CITADEL ADVISORS LLC | 193,391 | 343,894 | +150,503 | 0.07 | 0.13 | +0.06 | buy |
| Bank of New York Mellon Corp | 368,870 | 336,910 | -31,960 | 0.03 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 282,712 | 273,660 | -9,052 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 272,630 | 273,332 | +702 | 0.02 | 0.02 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 255,483 | +255,483 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 218,360 | 251,736 | +33,376 | 0.17 | 0.18 | +0.01 | buy |
| Copeland Capital Management, LLC | 273,443 | 249,404 | -24,039 | 1.95 | 1.63 | -0.32 | sell |
| Invesco Ltd. | 296,216 | 246,924 | -49,292 | 0.02 | 0.02 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 279,930 | 244,875 | -35,055 | 0.06 | 0.05 | -0.01 | sell |
| SAMLYN CAPITAL, LLC | 141,743 | 232,335 | +90,592 | 0.93 | 1.41 | +0.48 | buy |
| Skye Global Management LP | 228,500 | 218,500 | -10,000 | 1.97 | 1.98 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 183,588 | 214,239 | +30,651 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 215,488 | 212,094 | -3,394 | 0.02 | 0.02 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 217,702 | 207,397 | -10,305 | 0.47 | 0.37 | -0.10 | sell |
| Baird Financial Group, Inc. | 48,779 | 178,650 | +129,871 | 0.04 | 0.13 | +0.09 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 177,190 | 175,978 | -1,212 | 1.03 | 0.92 | -0.10 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 190,019 | 175,456 | -14,563 | 0.05 | 0.05 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 137,414 | 165,447 | +28,033 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 43,168 | 164,656 | +121,488 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 186,419 | 160,592 | -25,827 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 146,359 | 159,870 | +13,511 | 0.01 | 0.01 | +0.00 | buy |
| MAIRS & POWER INC | 143,490 | 138,399 | -5,091 | 0.53 | 0.49 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 132,375 | 137,230 | +4,855 | 0.03 | 0.03 | -0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 143,202 | 136,190 | -7,012 | 1.54 | 1.36 | -0.18 | sell |
| TD ASSET MANAGEMENT INC | 209,488 | 133,600 | -75,888 | 0.07 | 0.04 | -0.03 | sell |
| DAVENPORT & Co LLC | 108,370 | 133,308 | +24,938 | 0.26 | 0.29 | +0.03 | buy |
| BENJAMIN EDWARDS INC | 6,789 | 130,291 | +123,502 | 0.50 | 0.71 | +0.21 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 120,178 | 129,480 | +9,302 | 0.81 | 0.84 | +0.03 | buy |
| EULAV Asset Management | 43,200 | 128,000 | +84,800 | 0.45 | 1.17 | +0.72 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 125,561 | 127,262 | +1,701 | 0.05 | 0.05 | -0.00 | buy |
| River Road Asset Management, LLC | 63,456 | 122,339 | +58,883 | 0.35 | 0.60 | +0.25 | buy |
| DEARBORN PARTNERS LLC | 125,439 | 120,870 | -4,569 | 2.07 | 1.84 | -0.23 | sell |
| RHUMBLINE ADVISERS | 122,309 | 111,165 | -11,144 | 0.04 | 0.04 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 103,068 | 104,839 | +1,771 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 26,310 | 96,406 | +70,096 | 0.04 | 0.15 | +0.10 | buy |
| LOOMIS SAYLES & CO L P | 90,807 | 90,651 | -156 | 0.05 | 0.04 | -0.00 | sell |
| ProShare Advisors LLC | 100,185 | 86,580 | -13,605 | 0.10 | 0.08 | -0.02 | sell |
| Legal & General Group Plc | 79,090 | 84,832 | +5,742 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 75,245 | 82,703 | +7,458 | 0.05 | 0.05 | -0.00 | buy |
| Aberdeen Group plc | 0 | 81,280 | +81,280 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 75,056 | 76,738 | +1,682 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 76,286 | 76,372 | +86 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 62,820 | 76,071 | +13,251 | 0.02 | 0.03 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 91,513 | 75,863 | -15,650 | 0.75 | 0.65 | -0.10 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 63,200 | 74,300 | +11,100 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 72,887 | 72,487 | -400 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 70,688 | 70,081 | -607 | 0.10 | 0.10 | -0.01 | sell |
| LPL Financial LLC | 60,465 | 68,630 | +8,165 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 65,565 | 68,287 | +2,722 | 0.03 | 0.03 | -0.00 | buy |
| Hunter Perkins Capital Management, LLC | 74,014 | 67,029 | -6,985 | 5.94 | 5.11 | -0.83 | sell |
| STRS OHIO | 76,858 | 66,591 | -10,267 | 0.12 | 0.10 | -0.02 | sell |
| Cerity Partners LLC | 54,819 | 64,006 | +9,187 | 0.06 | 0.05 | -0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 55,000 | 62,100 | +7,100 | 1.88 | 1.85 | -0.02 | buy |
| LORD, ABBETT & CO. LLC | 0 | 62,000 | +62,000 | 0.00 | 0.07 | +0.07 | buy |
| Qube Research & Technologies Ltd | 4,522 | 61,853 | +57,331 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 86,369 | 61,451 | -24,918 | 0.05 | 0.03 | -0.02 | sell |
| AXIOM INVESTORS LLC /DE | 61,302 | 58,059 | -3,243 | 0.20 | 0.19 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 58,862 | 57,861 | -1,001 | 0.05 | 0.04 | -0.01 | sell |
| UBS Group AG | 56,815 | 56,725 | -90 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 54,234 | 54,404 | +170 | 0.03 | 0.03 | -0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 55,754 | 53,254 | -2,500 | 0.67 | 0.59 | -0.07 | sell |
| SEGALL BRYANT & HAMILL, LLC | 46,193 | 48,872 | +2,679 | 0.31 | 0.25 | -0.06 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 2,876 | 48,377 | +45,501 | 0.12 | 1.86 | +1.73 | buy |
| Advisors Capital Management, LLC | 46,184 | 45,882 | -302 | 0.31 | 0.28 | -0.03 | sell |
| Corebridge Financial, Inc. | 46,899 | 43,960 | -2,939 | 0.10 | 0.09 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 44,033 | 43,506 | -527 | 0.19 | 0.14 | -0.05 | sell |
| FINANCIAL COUNSELORS INC | 46,579 | 43,026 | -3,553 | 0.29 | 0.24 | -0.05 | sell |
| DEUTSCHE BANK AG\ | 42,311 | 42,391 | +80 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 43,167 | 42,307 | -860 | 0.03 | 0.03 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 41,791 | 42,285 | +494 | 0.05 | 0.05 | +0.00 | buy |
| JLB & ASSOCIATES INC | 34,984 | 42,280 | +7,296 | 1.80 | 2.04 | +0.24 | buy |
| CW Advisors, LLC | 42,061 | 42,194 | +133 | 0.26 | 0.21 | -0.04 | buy |
| WealthPlan Investment Management, LLC | 36,221 | 41,123 | +4,902 | 2.09 | 1.56 | -0.53 | buy |
| Point72 Asset Management, L.P. | 9,577 | 40,740 | +31,163 | 0.01 | 0.05 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 23,685 | 39,381 | +15,696 | 0.00 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 41,783 | 38,171 | -3,612 | 0.03 | 0.02 | -0.00 | sell |
| Carnegie Investment Counsel | 22,733 | 37,113 | +14,380 | 0.27 | 0.41 | +0.14 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 33,266 | 36,826 | +3,560 | 0.02 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,432 | 35,388 | -1,044 | 0.02 | 0.02 | -0.00 | sell |
| Azimuth Capital Investment Management LLC | 33,501 | 34,279 | +778 | 0.52 | 0.50 | -0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 33,495 | 32,882 | -613 | 0.25 | 0.22 | -0.03 | sell |
| Evernest Financial Advisors, LLC | 0 | 32,608 | +32,608 | 0.00 | 3.30 | +3.30 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,117 | 32,217 | -7,900 | 0.02 | 0.02 | -0.00 | sell |