| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,732,765 | 5,712,330 | -20,435 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 2,852,575 | 2,032,407 | -820,168 | 0.02 | 0.01 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,206,239 | 2,030,270 | -175,969 | 0.04 | 0.03 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 2,054,398 | 1,649,166 | -405,232 | 0.12 | 0.10 | -0.02 | sell |
| STATE STREET CORP | 1,616,931 | 1,570,055 | -46,876 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,422,066 | 1,445,991 | +23,925 | 0.13 | 0.14 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,219,215 | 1,149,639 | -69,576 | 0.04 | 0.04 | -0.00 | sell |
| NUANCE INVESTMENTS, LLC | 936,181 | 1,114,475 | +178,294 | 2.28 | 3.17 | +0.89 | buy |
| FRANKLIN RESOURCES INC | 681,036 | 958,433 | +277,397 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 888,101 | 914,143 | +26,042 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 799,633 | 802,728 | +3,095 | 0.00 | 0.00 | -0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 717,837 | 749,994 | +32,157 | 0.14 | 0.15 | +0.01 | buy |
| GW&K Investment Management, LLC | 747,995 | 743,536 | -4,459 | 0.61 | 0.63 | +0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 645,800 | 693,327 | +47,527 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 647,106 | 656,642 | +9,536 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 752,417 | 639,765 | -112,652 | 0.07 | 0.06 | -0.01 | sell |
| Boston Trust Walden Corp | 568,995 | 576,189 | +7,194 | 0.38 | 0.40 | +0.02 | buy |
| DEPRINCE RACE & ZOLLO INC | 440,343 | 576,136 | +135,793 | 0.88 | 1.20 | +0.32 | buy |
| Bank of New York Mellon Corp | 526,399 | 536,979 | +10,580 | 0.01 | 0.01 | +0.00 | buy |
| Clean Energy Transition LLP | 0 | 527,143 | +527,143 | 0.00 | 2.67 | +2.67 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 518,849 | 509,991 | -8,858 | 1.27 | 1.29 | +0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 507,263 | 486,220 | -21,043 | 0.03 | 0.03 | -0.00 | sell |
| REAVES W H & CO INC | 138,804 | 455,500 | +316,696 | 0.46 | 1.43 | +0.98 | buy |
| River Road Asset Management, LLC | 551,341 | 428,278 | -123,063 | 0.69 | 0.57 | -0.12 | sell |
| Neuberger Berman Group LLC | 5,772 | 409,182 | +403,410 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 353,839 | 392,028 | +38,189 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 384,925 | 382,925 | -2,000 | 0.09 | 0.09 | +0.00 | sell |
| Invesco Ltd. | 330,030 | 357,123 | +27,093 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 320,880 | 317,643 | -3,237 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 255,124 | 281,056 | +25,932 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 299,686 | 278,707 | -20,979 | 0.01 | 0.01 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 256,446 | 259,167 | +2,721 | 0.19 | 0.11 | -0.07 | buy |
| Allspring Global Investments Holdings, LLC | 391,388 | 252,551 | -138,837 | 0.06 | 0.04 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 166,548 | 247,496 | +80,948 | 0.02 | 0.03 | +0.01 | buy |
| Energy Income Partners, LLC | 303,441 | 234,127 | -69,314 | 0.58 | 0.49 | -0.09 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 253,448 | 230,840 | -22,608 | 0.02 | 0.02 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 217,144 | 219,045 | +1,901 | 0.07 | 0.07 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 255,887 | 212,768 | -43,119 | 0.06 | 0.05 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 212,500 | 212,500 | 0 | 0.04 | 0.04 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 204,111 | 208,868 | +4,757 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 150,367 | 201,545 | +51,178 | 0.01 | 0.02 | +0.00 | buy |
| Tributary Capital Management, LLC | 199,137 | 198,830 | -307 | 1.51 | 1.53 | +0.02 | sell |
| ROYAL BANK OF CANADA | 229,764 | 187,798 | -41,966 | 0.01 | 0.00 | -0.00 | sell |
| Ceredex Value Advisors LLC | 181,887 | 184,037 | +2,150 | 0.30 | 0.32 | +0.03 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 153,037 | 180,068 | +27,031 | 0.37 | 0.47 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 172,610 | 174,376 | +1,766 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 167,225 | 171,157 | +3,932 | 0.04 | 0.04 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 162,057 | 167,113 | +5,056 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 159,274 | 156,464 | -2,810 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 101,919 | 144,029 | +42,110 | 0.02 | 0.03 | +0.01 | buy |
| Retirement Systems of Alabama | 144,659 | 143,671 | -988 | 0.05 | 0.05 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 107,622 | 141,843 | +34,221 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 99,127 | 138,827 | +39,700 | 0.01 | 0.02 | +0.01 | buy |
| Leeward Investments, LLC - MA | 129,658 | 136,940 | +7,282 | 0.53 | 0.59 | +0.05 | buy |
| PineBridge Investments, L.P. | 96,753 | 133,246 | +36,493 | 0.07 | 0.10 | +0.03 | buy |
| First Eagle Investment Management, LLC | 129,880 | 130,566 | +686 | 0.03 | 0.03 | +0.00 | buy |
| Alaska Permanent Fund Corp | 125,412 | 126,488 | +1,076 | 0.17 | 0.18 | +0.01 | buy |
| LVM CAPITAL MANAGEMENT LTD/MI | 121,029 | 121,166 | +137 | 1.33 | 1.28 | -0.04 | buy |
| DEUTSCHE BANK AG\ | 118,661 | 118,819 | +158 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 74,368 | 118,461 | +44,093 | 0.01 | 0.02 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 104,297 | 108,997 | +4,700 | 0.06 | 0.06 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 101,299 | 101,529 | +230 | 0.06 | 0.06 | -0.00 | buy |
| Swiss National Bank | 99,900 | 99,600 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 86,225 | +86,225 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 77,193 | 77,293 | +100 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 75,900 | 74,100 | -1,800 | 0.02 | 0.02 | -0.00 | sell |
| STRS OHIO | 34,193 | 70,093 | +35,900 | 0.01 | 0.03 | +0.01 | buy |
| Focus Partners Wealth | 32,868 | 65,546 | +32,678 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 54,768 | 63,537 | +8,769 | 0.24 | 0.14 | -0.10 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 48,543 | 57,104 | +8,561 | 0.09 | 0.11 | +0.02 | buy |
| F/m Investments LLC | 0 | 56,212 | +56,212 | 0.00 | 0.19 | +0.19 | buy |
| AMERIPRISE FINANCIAL INC | 58,597 | 56,182 | -2,415 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,144 | 55,572 | +428 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 48,447 | 52,999 | +4,552 | 0.01 | 0.01 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 52,560 | 51,260 | -1,300 | 0.02 | 0.02 | -0.00 | sell |
| GABELLI FUNDS LLC | 47,900 | 50,600 | +2,700 | 0.03 | 0.04 | +0.00 | buy |
| FEDERATED HERMES, INC. | 35,053 | 50,228 | +15,175 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,647 | 49,444 | -1,203 | 0.01 | 0.01 | -0.00 | sell |
| Magellan Asset Management Ltd | 42,728 | 46,657 | +3,929 | 0.04 | 0.04 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,913 | 43,686 | -227 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 53,669 | 41,321 | -12,348 | 0.01 | 0.01 | -0.01 | sell |
| Sapience Investments, LLC | 62,994 | 41,072 | -21,922 | 1.94 | 1.95 | +0.01 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 41,000 | 41,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| JOHN G ULLMAN & ASSOCIATES INC | 40,993 | 40,693 | -300 | 0.58 | 0.58 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 24,598 | 38,830 | +14,232 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 50,800 | 38,300 | -12,500 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 44,189 | 37,884 | -6,305 | 0.03 | 0.03 | -0.00 | sell |
| Buckley Wealth Management, LLC | 38,425 | 37,790 | -635 | 1.14 | 1.12 | -0.03 | sell |
| UBS Group AG | 30,700 | 37,063 | +6,363 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 36,805 | 36,795 | -10 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 31,434 | 36,772 | +5,338 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 49,667 | 36,688 | -12,979 | 0.02 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 37,746 | 35,565 | -2,181 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 35,291 | 35,291 | 0 | 0.04 | 0.04 | -0.00 | hold |
| MACQUARIE GROUP LTD | 38,862 | 35,049 | -3,813 | 0.00 | 0.00 | -0.00 | sell |
| THOMAS STORY & SON LLC | 33,455 | 34,205 | +750 | 1.31 | 1.38 | +0.06 | buy |
| First Washington CORP | 42,371 | 33,378 | -8,993 | 1.50 | 1.15 | -0.35 | sell |
| Texas Yale Capital Corp. | 32,954 | 32,585 | -369 | 0.14 | 0.14 | +0.01 | sell |
| BENJAMIN EDWARDS INC | 33,286 | 32,510 | -776 | 0.61 | 0.58 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 29,080 | 31,748 | +2,668 | 0.01 | 0.01 | +0.00 | buy |