| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,493,979 | 6,833,539 | +339,560 | 0.02 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,856,235 | 2,452,290 | -403,945 | 0.08 | 0.06 | -0.01 | sell |
| FMR LLC | 1,441,538 | 2,207,405 | +765,867 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,177,760 | 2,205,940 | +28,180 | 0.02 | 0.02 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,953,221 | 2,038,570 | +85,349 | 0.19 | 0.20 | +0.01 | buy |
| Capital World Investors | 1,186,800 | 1,963,165 | +776,365 | 0.02 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 1,924,146 | 1,921,200 | -2,946 | 0.01 | 0.01 | -0.00 | sell |
| REAVES W H & CO INC | 1,800,478 | 1,770,065 | -30,413 | 4.27 | 4.06 | -0.21 | sell |
| Pictet Asset Management Holding SA | 770,812 | 1,712,288 | +941,476 | 0.12 | 0.25 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,350,480 | 1,439,828 | +89,348 | 0.16 | 0.16 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,108,913 | 1,323,491 | +214,578 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,497,342 | 1,187,372 | -309,970 | 0.15 | 0.11 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,199,901 | 1,110,367 | -89,534 | 0.05 | 0.05 | +0.00 | sell |
| CITADEL ADVISORS LLC | 162,124 | 900,382 | +738,258 | 0.02 | 0.08 | +0.06 | buy |
| Neuberger Berman Group LLC | 1,313,454 | 883,246 | -430,208 | 0.14 | 0.09 | -0.05 | sell |
| Invesco Ltd. | 521,141 | 839,489 | +318,348 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 742,626 | 759,634 | +17,008 | 0.02 | 0.02 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 672,240 | +672,240 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 669,831 | 672,240 | +2,409 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 699,780 | 668,455 | -31,325 | 0.88 | 0.79 | -0.09 | sell |
| GOLDMAN SACHS GROUP INC | 418,177 | 613,619 | +195,442 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 667,743 | 598,388 | -69,355 | 0.06 | 0.05 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 459,788 | 593,084 | +133,296 | 0.02 | 0.02 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 577,290 | 546,085 | -31,205 | 1.13 | 1.08 | -0.05 | sell |
| UBS Group AG | 399,631 | 518,754 | +119,123 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 460,000 | 513,723 | +53,723 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 489,165 | 476,822 | -12,343 | 0.01 | 0.01 | -0.00 | sell |
| Boston Trust Walden Corp | 479,611 | 467,365 | -12,246 | 0.56 | 0.54 | -0.03 | sell |
| Zimmer Partners, LP | 723,692 | 460,562 | -263,130 | 2.54 | 1.65 | -0.89 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 460,740 | 456,943 | -3,797 | 0.04 | 0.03 | -0.00 | sell |
| NORTHERN TRUST CORP | 439,939 | 453,552 | +13,613 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 462,865 | 428,368 | -34,497 | 0.05 | 0.04 | -0.01 | sell |
| Energy Income Partners, LLC | 393,961 | 400,649 | +6,688 | 0.91 | 0.95 | +0.05 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 413,452 | 395,636 | -17,816 | 1.68 | 1.68 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 638,391 | 395,626 | -242,765 | 0.30 | 0.17 | -0.13 | sell |
| FRANKLIN RESOURCES INC | 378,704 | 394,740 | +16,036 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 128,268 | 384,802 | +256,534 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 222,546 | 379,602 | +157,056 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 340,389 | 363,415 | +23,026 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 320,007 | 331,301 | +11,294 | 0.04 | 0.04 | -0.00 | buy |
| Squarepoint Ops LLC | 378,882 | 317,135 | -61,747 | 0.12 | 0.09 | -0.02 | sell |
| MAIRS & POWER INC | 301,377 | 309,970 | +8,593 | 0.44 | 0.43 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 288,360 | 286,749 | -1,611 | 0.05 | 0.04 | -0.00 | sell |
| BROOKFIELD Corp /ON/ | 311,159 | 281,986 | -29,173 | 0.06 | 0.06 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 240,603 | 281,838 | +41,235 | 0.08 | 0.08 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 280,497 | 277,281 | -3,216 | 0.29 | 0.32 | +0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 303,168 | 276,690 | -26,478 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 271,553 | 274,032 | +2,479 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 251,863 | 269,162 | +17,299 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 61,306 | 251,905 | +190,599 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 250,818 | 248,445 | -2,373 | 0.03 | 0.03 | +0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 242,392 | 238,108 | -4,284 | 1.66 | 1.50 | -0.16 | sell |
| Tidal Investments LLC | 143,105 | 218,614 | +75,509 | 0.06 | 0.08 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 218,263 | 215,408 | -2,855 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 222,487 | 213,462 | -9,025 | 0.11 | 0.10 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 216,528 | 213,236 | -3,292 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 194,483 | 207,707 | +13,224 | 0.07 | 0.06 | -0.01 | buy |
| TEMA ETFS LLC | 118,034 | 196,574 | +78,540 | 1.13 | 0.96 | -0.17 | buy |
| ProShare Advisors LLC | 192,654 | 183,870 | -8,784 | 0.04 | 0.04 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 376,154 | 179,233 | -196,921 | 1.79 | 1.18 | -0.61 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 168,030 | 169,530 | +1,500 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 163,389 | 164,858 | +1,469 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Asset Management, L.P. | 88,960 | 162,781 | +73,821 | 0.02 | 0.04 | +0.02 | buy |
| Leeward Investments, LLC - MA | 162,960 | 159,556 | -3,404 | 1.15 | 1.10 | -0.05 | sell |
| Tributary Capital Management, LLC | 158,760 | 154,069 | -4,691 | 2.20 | 1.92 | -0.29 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 180,000 | 145,000 | -35,000 | 0.04 | 0.03 | -0.01 | sell |
| Retirement Systems of Alabama | 147,356 | 138,407 | -8,949 | 0.07 | 0.06 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 139,554 | 135,592 | -3,962 | 0.42 | 0.36 | -0.06 | sell |
| CITIGROUP INC | 71,431 | 131,300 | +59,869 | 0.01 | 0.01 | +0.00 | buy |
| LVM CAPITAL MANAGEMENT LTD/MI | 127,711 | 129,107 | +1,396 | 1.72 | 1.63 | -0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 74,498 | 125,788 | +51,290 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 116,667 | 117,412 | +745 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 116,148 | 114,626 | -1,522 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 106,900 | 111,100 | +4,200 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 95,543 | 109,136 | +13,593 | 0.06 | 0.07 | +0.01 | buy |
| Aberdeen Group plc | 107,728 | 108,959 | +1,231 | 0.02 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 95,983 | 102,668 | +6,685 | 0.04 | 0.04 | -0.01 | buy |
| M&G Plc | 0 | 96,949 | +96,949 | 0.00 | 0.07 | +0.07 | buy |
| BW Gestao de Investimentos Ltda. | 99,581 | 95,582 | -3,999 | 0.63 | 0.35 | -0.28 | sell |
| NISA INVESTMENT ADVISORS, LLC | 99,508 | 94,447 | -5,061 | 0.05 | 0.04 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 105,473 | 93,849 | -11,624 | 0.01 | 0.01 | -0.00 | sell |
| Ceredex Value Advisors LLC | 95,750 | 90,675 | -5,075 | 0.43 | 0.39 | -0.04 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 96,646 | 89,159 | -7,487 | 0.07 | 0.07 | -0.00 | sell |
| Boston Partners | 0 | 88,654 | +88,654 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 88,752 | 86,360 | -2,392 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 71,041 | 84,266 | +13,225 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 77,943 | 83,144 | +5,201 | 0.02 | 0.01 | -0.00 | buy |
| STRS OHIO | 139,882 | 81,760 | -58,122 | 0.08 | 0.05 | -0.03 | sell |
| Schonfeld Strategic Advisors LLC | 59,774 | 78,307 | +18,533 | 0.07 | 0.06 | -0.01 | buy |
| Creative Planning | 56,275 | 76,894 | +20,619 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 8,961 | 76,540 | +67,579 | 0.01 | 0.07 | +0.06 | buy |
| Jump Financial, LLC | 35,731 | 74,323 | +38,592 | 0.08 | 0.10 | +0.03 | buy |
| Russell Investments Group, Ltd. | 67,982 | 71,673 | +3,691 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 70,621 | 71,293 | +672 | 0.02 | 0.02 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 76,334 | 70,441 | -5,893 | 0.02 | 0.02 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 32,627 | 65,573 | +32,946 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,794 | 64,079 | -3,715 | 0.01 | 0.01 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 63,633 | 64,018 | +385 | 0.08 | 0.07 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 63,397 | +63,397 | 0.00 | 0.09 | +0.09 | buy |
| Aristotle Capital Boston, LLC | 72,956 | 60,429 | -12,527 | 0.65 | 0.61 | -0.03 | sell |