| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,423,442 | 6,508,928 | +85,486 | 0.02 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 6,012,346 | 6,058,367 | +46,021 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,536,138 | 3,402,295 | -133,843 | 0.08 | 0.07 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 2,110,160 | 1,879,442 | -230,718 | 0.16 | 0.14 | -0.03 | sell |
| STATE STREET CORP | 1,762,340 | 1,873,225 | +110,885 | 0.01 | 0.01 | -0.00 | buy |
| REAVES W H & CO INC | 1,247,925 | 1,566,844 | +318,919 | 3.69 | 4.01 | +0.32 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,391,564 | 1,404,847 | +13,283 | 0.06 | 0.05 | -0.01 | buy |
| MORGAN STANLEY | 1,154,733 | 1,375,435 | +220,702 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 614,667 | 1,323,656 | +708,989 | 0.05 | 0.09 | +0.04 | buy |
| Neuberger Berman Group LLC | 1,021,736 | 1,221,947 | +200,211 | 0.10 | 0.11 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,005,804 | 1,021,027 | +15,223 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,101,671 | 898,900 | -202,771 | 0.13 | 0.07 | -0.06 | sell |
| FMR LLC | 666,630 | 811,458 | +144,828 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 778,650 | 755,116 | -23,534 | 0.08 | 0.07 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 740,595 | 730,520 | -10,075 | 0.02 | 0.02 | -0.00 | sell |
| GW&K Investment Management, LLC | 710,868 | 696,145 | -14,723 | 0.77 | 0.72 | -0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 688,387 | 671,943 | -16,444 | 0.02 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 476,393 | 637,110 | +160,717 | 0.16 | 0.20 | +0.04 | buy |
| Boston Trust Walden Corp | 559,482 | 566,732 | +7,250 | 0.48 | 0.47 | -0.01 | buy |
| Pictet Asset Management Holding SA | 4,859 | 531,783 | +526,924 | 0.00 | 0.06 | +0.06 | buy |
| LORD, ABBETT & CO. LLC | 524,123 | 528,970 | +4,847 | 0.22 | 0.20 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 468,576 | 519,382 | +50,806 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 404,115 | 510,094 | +105,979 | 0.05 | 0.05 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 537,465 | 504,508 | -32,957 | 0.04 | 0.03 | -0.00 | sell |
| Bank of New York Mellon Corp | 516,142 | 502,418 | -13,724 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 463,791 | 464,930 | +1,139 | 0.01 | 0.01 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 476,233 | 462,923 | -13,310 | 1.59 | 1.51 | -0.08 | sell |
| FRANKLIN RESOURCES INC | 344,289 | 455,338 | +111,049 | 0.01 | 0.01 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 406,400 | +406,400 | 0.00 | 0.81 | +0.81 | buy |
| TWO SIGMA INVESTMENTS, LP | 155,281 | 400,165 | +244,884 | 0.04 | 0.08 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 261,037 | 390,660 | +129,623 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 342,496 | 386,943 | +44,447 | 0.01 | 0.01 | -0.00 | buy |
| Energy Income Partners, LLC | 323,029 | 377,555 | +54,526 | 0.72 | 0.85 | +0.14 | buy |
| Capital International Investors | 0 | 377,251 | +377,251 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 172,976 | 355,216 | +182,240 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 334,841 | +334,841 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 327,191 | 324,552 | -2,639 | 0.01 | 0.01 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 290,333 | 321,537 | +31,204 | 0.25 | 0.27 | +0.01 | buy |
| JPMORGAN CHASE & CO | 355,490 | 318,106 | -37,384 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 280,343 | 297,313 | +16,970 | 0.01 | 0.01 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 416,925 | 294,816 | -122,109 | 1.00 | 0.71 | -0.30 | sell |
| BROOKFIELD Corp /ON/ | 0 | 293,806 | +293,806 | 0.00 | 0.04 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 257,500 | +257,500 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 284,880 | 251,101 | -33,779 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 233,893 | 247,190 | +13,297 | 0.01 | 0.00 | -0.00 | buy |
| MAIRS & POWER INC | 0 | 244,510 | +244,510 | 0.00 | 0.28 | +0.28 | buy |
| BNP Paribas Asset Management Holding S.A. | 271,853 | 231,437 | -40,416 | 0.08 | 0.07 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 57,800 | 230,000 | +172,200 | 0.02 | 0.05 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 221,365 | 227,635 | +6,270 | 0.06 | 0.06 | -0.00 | buy |
| SEI INVESTMENTS CO | 187,247 | 227,440 | +40,193 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 244,277 | 207,815 | -36,462 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 143,677 | 200,718 | +57,041 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 171,617 | 185,762 | +14,145 | 0.01 | 0.01 | -0.00 | buy |
| Tributary Capital Management, LLC | 195,700 | 183,358 | -12,342 | 1.99 | 1.88 | -0.11 | sell |
| Verition Fund Management LLC | 92,996 | 180,886 | +87,890 | 0.06 | 0.12 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 191,141 | 180,481 | -10,660 | 0.03 | 0.03 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 172,572 | 176,397 | +3,825 | 0.00 | 0.00 | -0.00 | buy |
| Leeward Investments, LLC - MA | 121,414 | 172,134 | +50,720 | 0.75 | 1.06 | +0.31 | buy |
| Ceredex Value Advisors LLC | 176,187 | 169,900 | -6,287 | 0.45 | 0.42 | -0.03 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 173,290 | 168,981 | -4,309 | 0.60 | 0.57 | -0.03 | sell |
| Nuveen, LLC | 176,199 | 167,783 | -8,416 | 0.01 | 0.01 | -0.00 | sell |
| Yaupon Capital Management LP | 0 | 161,832 | +161,832 | 0.00 | 1.24 | +1.24 | buy |
| RHUMBLINE ADVISERS | 157,294 | 157,932 | +638 | 0.02 | 0.02 | -0.00 | buy |
| Beck Bode, LLC | 0 | 156,485 | +156,485 | 0.00 | 3.06 | +3.06 | buy |
| Retirement Systems of Alabama | 145,937 | 147,127 | +1,190 | 0.07 | 0.06 | -0.01 | buy |
| STRS OHIO | 70,093 | 143,782 | +73,689 | 0.03 | 0.06 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 134,883 | +134,883 | 0.00 | 0.04 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 18,398 | 128,579 | +110,181 | 0.01 | 0.05 | +0.05 | buy |
| LVM CAPITAL MANAGEMENT LTD/MI | 122,982 | 125,257 | +2,275 | 1.59 | 1.50 | -0.09 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 97,480 | 123,980 | +26,500 | 0.27 | 0.34 | +0.07 | buy |
| Squarepoint Ops LLC | 93,703 | 122,608 | +28,905 | 0.03 | 0.03 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 101,967 | 119,104 | +17,137 | 0.07 | 0.07 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 119,324 | 117,156 | -2,168 | 0.01 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 91,216 | 115,978 | +24,762 | 0.02 | 0.02 | +0.00 | buy |
| Freestone Grove Partners LP | 90,483 | 115,496 | +25,013 | 0.11 | 0.10 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 143,400 | 103,500 | -39,900 | 0.03 | 0.02 | -0.01 | sell |
| Swiss National Bank | 103,200 | 103,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 35,154 | 101,914 | +66,760 | 0.05 | 0.13 | +0.07 | buy |
| Ghisallo Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.31 | +0.31 | buy |
| Burkehill Global Management, LP | 0 | 100,000 | +100,000 | 0.00 | 0.85 | +0.85 | buy |
| NISA INVESTMENT ADVISORS, LLC | 99,777 | 99,806 | +29 | 0.06 | 0.05 | -0.01 | buy |
| Clark Capital Management Group, Inc. | 87,003 | 95,669 | +8,666 | 0.07 | 0.08 | +0.00 | buy |
| First Eagle Investment Management, LLC | 102,765 | 91,953 | -10,812 | 0.03 | 0.02 | -0.00 | sell |
| Bridgewater Associates, LP | 47,811 | 87,149 | +39,338 | 0.03 | 0.04 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 77,282 | 77,582 | +300 | 0.02 | 0.02 | -0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 75,000 | +75,000 | 0.00 | 1.04 | +1.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 66,435 | 67,899 | +1,464 | 0.02 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 74,278 | 65,922 | -8,356 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 101,261 | 64,381 | -36,880 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 62,156 | 61,675 | -481 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 9,738 | 60,101 | +50,363 | 0.03 | 0.14 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 73,673 | 59,841 | -13,832 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 59,989 | 59,245 | -744 | 0.02 | 0.02 | -0.00 | sell |
| Jump Financial, LLC | 0 | 59,175 | +59,175 | 0.00 | 0.09 | +0.09 | buy |
| River Road Asset Management, LLC | 105,534 | 56,904 | -48,630 | 0.17 | 0.09 | -0.08 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 39,196 | 53,126 | +13,930 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,259 | 51,303 | +44 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 51,841 | 50,545 | -1,296 | 0.05 | 0.04 | -0.00 | sell |
| State of Alaska, Department of Revenue | 36,061 | 49,881 | +13,820 | 0.05 | 0.06 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 46,623 | +46,623 | 0.00 | 0.02 | +0.02 | buy |