| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,774,274 | 5,732,765 | -41,509 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,684,312 | 2,852,575 | +1,168,263 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,634,463 | 2,206,239 | +571,776 | 0.03 | 0.04 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 2,766,631 | 2,054,398 | -712,233 | 0.18 | 0.12 | -0.06 | sell |
| STATE STREET CORP | 1,666,935 | 1,616,931 | -50,004 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,194,847 | 1,422,066 | +227,219 | 0.12 | 0.13 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,230,696 | 1,219,215 | -11,481 | 0.05 | 0.04 | -0.01 | sell |
| NUANCE INVESTMENTS, LLC | 0 | 936,181 | +936,181 | 0.00 | 2.28 | +2.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 838,355 | 888,101 | +49,746 | 0.01 | 0.01 | -0.00 | buy |
| American Trust | 828,284 | 827,294 | -990 | 6.01 | 6.42 | +0.41 | sell |
| FMR LLC | 1,022,503 | 799,633 | -222,870 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 761,621 | 752,417 | -9,204 | 0.08 | 0.07 | -0.01 | sell |
| GW&K Investment Management, LLC | 762,929 | 747,995 | -14,934 | 0.70 | 0.61 | -0.09 | sell |
| PARNASSUS INVESTMENTS, LLC | 1,053,417 | 717,837 | -335,580 | 0.23 | 0.14 | -0.09 | sell |
| FRANKLIN RESOURCES INC | 344,823 | 681,036 | +336,213 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 622,767 | 647,106 | +24,339 | 0.02 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 649,195 | 645,800 | -3,395 | 0.02 | 0.02 | -0.00 | sell |
| Boston Trust Walden Corp | 571,784 | 568,995 | -2,789 | 0.42 | 0.38 | -0.05 | sell |
| River Road Asset Management, LLC | 601,480 | 551,341 | -50,139 | 0.82 | 0.69 | -0.13 | sell |
| Bank of New York Mellon Corp | 557,891 | 526,399 | -31,492 | 0.01 | 0.01 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 520,783 | 518,849 | -1,934 | 1.36 | 1.27 | -0.09 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 560,397 | 507,263 | -53,134 | 0.04 | 0.03 | -0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 397,127 | 440,343 | +43,216 | 0.88 | 0.88 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 246,072 | 391,388 | +145,316 | 0.04 | 0.06 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 422,282 | 384,925 | -37,357 | 0.12 | 0.09 | -0.03 | sell |
| NORTHERN TRUST CORP | 422,653 | 353,839 | -68,814 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 254,844 | 330,030 | +75,186 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 334,296 | 320,880 | -13,416 | 0.00 | 0.00 | -0.00 | sell |
| Energy Income Partners, LLC | 429,404 | 303,441 | -125,963 | 0.91 | 0.58 | -0.33 | sell |
| Legal & General Group Plc | 294,854 | 299,686 | +4,832 | 0.01 | 0.01 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 204,925 | 256,446 | +51,521 | 0.17 | 0.19 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 232,073 | 255,887 | +23,814 | 0.07 | 0.06 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 266,005 | 255,124 | -10,881 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 261,618 | 253,448 | -8,170 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 286,696 | 229,764 | -56,932 | 0.01 | 0.01 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 217,415 | 217,144 | -271 | 0.08 | 0.07 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 125,000 | 212,500 | +87,500 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 154,325 | 204,111 | +49,786 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 180,940 | 199,137 | +18,197 | 1.50 | 1.51 | +0.02 | buy |
| Ceredex Value Advisors LLC | 170,450 | 181,887 | +11,437 | 0.29 | 0.30 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 394,857 | 177,355 | -217,502 | 0.11 | 0.04 | -0.07 | sell |
| WELLS FARGO & COMPANY/MN | 177,224 | 172,610 | -4,614 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 138,414 | 167,225 | +28,811 | 0.04 | 0.04 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 171,560 | 166,548 | -5,012 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 154,499 | 162,057 | +7,558 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 172,281 | 159,274 | -13,007 | 0.02 | 0.01 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 156,530 | 153,037 | -3,493 | 0.41 | 0.37 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 109,098 | 150,367 | +41,269 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 144,492 | 144,659 | +167 | 0.06 | 0.05 | -0.01 | buy |
| REAVES W H & CO INC | 62,958 | 138,804 | +75,846 | 0.22 | 0.46 | +0.23 | buy |
| First Eagle Investment Management, LLC | 109,696 | 129,880 | +20,184 | 0.03 | 0.03 | +0.00 | buy |
| Leeward Investments, LLC - MA | 135,219 | 129,658 | -5,561 | 0.62 | 0.53 | -0.09 | sell |
| Alaska Permanent Fund Corp | 124,405 | 125,412 | +1,007 | 0.20 | 0.17 | -0.03 | buy |
| LVM CAPITAL MANAGEMENT LTD/MI | 119,054 | 121,029 | +1,975 | 1.50 | 1.33 | -0.17 | buy |
| DEUTSCHE BANK AG\ | 118,863 | 118,661 | -202 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 105,972 | 107,622 | +1,650 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 106,518 | 104,297 | -2,221 | 0.07 | 0.06 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 170,432 | 101,919 | -68,513 | 0.04 | 0.02 | -0.02 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 95,011 | 101,299 | +6,288 | 0.07 | 0.06 | -0.00 | buy |
| Swiss National Bank | 99,700 | 99,900 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 121,140 | 99,623 | -21,517 | 0.05 | 0.04 | -0.01 | sell |
| Russell Investments Group, Ltd. | 103,316 | 99,127 | -4,189 | 0.02 | 0.01 | -0.00 | sell |
| PineBridge Investments, L.P. | 85,895 | 96,753 | +10,858 | 0.08 | 0.07 | -0.01 | buy |
| CITADEL ADVISORS LLC | 541,668 | 92,849 | -448,819 | 0.05 | 0.01 | -0.05 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 77,093 | 77,193 | +100 | 0.02 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 96,000 | 75,900 | -20,100 | 0.02 | 0.02 | -0.01 | sell |
| SEI INVESTMENTS CO | 39,151 | 74,368 | +35,217 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 68,368 | 66,999 | -1,369 | 0.03 | 0.02 | -0.01 | sell |
| Sapience Investments, LLC | 93,069 | 62,994 | -30,075 | 2.18 | 1.94 | -0.24 | sell |
| ALGERT GLOBAL LLC | 25,175 | 62,970 | +37,795 | 0.10 | 0.23 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 61,128 | 58,597 | -2,531 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 8,433 | 55,754 | +47,321 | 0.07 | 0.45 | +0.37 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,986 | 55,144 | +2,158 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 54,768 | +54,768 | 0.00 | 0.24 | +0.24 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 54,961 | 53,669 | -1,292 | 0.01 | 0.01 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 54,550 | 52,560 | -1,990 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 49,200 | 50,800 | +1,600 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,470 | 50,647 | -2,823 | 0.01 | 0.01 | -0.00 | sell |
| Ghisallo Capital Management LLC | 50,000 | 50,000 | 0 | 0.51 | 0.53 | +0.02 | hold |
| Holocene Advisors, LP | 33,811 | 49,667 | +15,856 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 43,601 | 49,639 | +6,038 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 52,661 | 48,543 | -4,118 | 0.11 | 0.09 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 40,071 | 48,447 | +8,376 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 48,141 | 47,900 | -241 | 0.04 | 0.03 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 43,724 | 44,189 | +465 | 0.04 | 0.03 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,796 | 43,913 | +2,117 | 0.00 | 0.00 | +0.00 | buy |
| Magellan Asset Management Ltd | 37,723 | 42,728 | +5,005 | 0.04 | 0.04 | +0.00 | buy |
| First Washington CORP | 42,371 | 42,371 | 0 | 1.60 | 1.50 | -0.10 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 42,569 | 41,000 | -1,569 | 0.04 | 0.03 | -0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 41,518 | 40,993 | -525 | 0.65 | 0.58 | -0.06 | sell |
| MACQUARIE GROUP LTD | 37,982 | 38,862 | +880 | 0.00 | 0.00 | -0.00 | buy |
| Buckley Wealth Management, LLC | 10,300 | 38,425 | +28,125 | 0.35 | 1.14 | +0.79 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 74,277 | 37,746 | -36,531 | 0.02 | 0.01 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 35,437 | 37,642 | +2,205 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 97,363 | 36,805 | -60,558 | 0.02 | 0.01 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 36,469 | 36,046 | -423 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 35,291 | 35,291 | 0 | 0.04 | 0.04 | -0.00 | hold |
| FEDERATED HERMES, INC. | 46,847 | 35,053 | -11,794 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 86,995 | 34,193 | -52,802 | 0.04 | 0.01 | -0.02 | sell |
| THOMAS STORY & SON LLC | 33,405 | 33,455 | +50 | 1.54 | 1.31 | -0.23 | buy |