| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,712,330 | 5,969,493 | +257,163 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,030,270 | 2,389,823 | +359,553 | 0.03 | 0.04 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,649,166 | 1,742,831 | +93,665 | 0.10 | 0.11 | +0.01 | buy |
| STATE STREET CORP | 1,570,055 | 1,656,697 | +86,642 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,032,407 | 1,635,227 | -397,180 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,445,991 | 1,447,637 | +1,646 | 0.14 | 0.14 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,149,639 | 1,350,314 | +200,675 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 914,143 | 950,206 | +36,063 | 0.01 | 0.01 | +0.00 | buy |
| NUANCE INVESTMENTS, LLC | 1,114,475 | 793,134 | -321,341 | 3.17 | 2.75 | -0.43 | sell |
| Neuberger Berman Group LLC | 409,182 | 763,516 | +354,334 | 0.03 | 0.06 | +0.03 | buy |
| FMR LLC | 802,728 | 730,631 | -72,097 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 743,536 | 724,767 | -18,769 | 0.63 | 0.64 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 693,327 | 704,204 | +10,877 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 656,642 | 692,293 | +35,651 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 639,765 | 618,159 | -21,606 | 0.06 | 0.06 | -0.00 | sell |
| REAVES W H & CO INC | 455,500 | 569,107 | +113,607 | 1.43 | 1.61 | +0.17 | buy |
| Boston Trust Walden Corp | 576,189 | 563,332 | -12,857 | 0.40 | 0.40 | +0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 576,136 | 501,109 | -75,027 | 1.20 | 0.99 | -0.21 | sell |
| Bank of New York Mellon Corp | 536,979 | 499,754 | -37,225 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 958,433 | 494,620 | -463,813 | 0.03 | 0.01 | -0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 509,991 | 480,282 | -29,709 | 1.29 | 1.31 | +0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 486,220 | 476,984 | -9,236 | 0.03 | 0.03 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 201,545 | 472,529 | +270,984 | 0.02 | 0.04 | +0.03 | buy |
| NORTHERN TRUST CORP | 392,028 | 389,910 | -2,118 | 0.01 | 0.01 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 382,925 | 380,665 | -2,260 | 0.09 | 0.10 | +0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 259,167 | 365,491 | +106,324 | 0.11 | 0.16 | +0.05 | buy |
| JPMORGAN CHASE & CO | 317,643 | 343,400 | +25,757 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 281,056 | 285,730 | +4,674 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 278,707 | 280,340 | +1,633 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 357,123 | 249,051 | -108,072 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 230,840 | 244,482 | +13,642 | 0.02 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 212,500 | 237,500 | +25,000 | 0.04 | 0.04 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 219,045 | 231,743 | +12,698 | 0.07 | 0.08 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 247,496 | 222,836 | -24,660 | 0.03 | 0.03 | +0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 212,768 | 222,039 | +9,271 | 0.05 | 0.06 | +0.01 | buy |
| Energy Income Partners, LLC | 234,127 | 207,549 | -26,578 | 0.49 | 0.46 | -0.03 | sell |
| Tributary Capital Management, LLC | 198,830 | 198,187 | -643 | 1.53 | 1.59 | +0.05 | sell |
| BNP Paribas Asset Management Holding S.A. | 171,157 | 190,927 | +19,770 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 144,029 | 185,736 | +41,707 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 118,461 | 185,162 | +66,701 | 0.02 | 0.02 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 180,068 | 183,861 | +3,793 | 0.47 | 0.50 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 208,868 | 180,200 | -28,668 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 138,827 | 170,485 | +31,658 | 0.02 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 156,464 | 170,439 | +13,975 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 174,376 | 168,857 | -5,519 | 0.00 | 0.00 | +0.00 | sell |
| River Road Asset Management, LLC | 428,278 | 166,298 | -261,980 | 0.57 | 0.22 | -0.35 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 167,113 | 165,490 | -1,623 | 0.01 | 0.01 | +0.00 | sell |
| Ceredex Value Advisors LLC | 184,037 | 158,737 | -25,300 | 0.32 | 0.32 | -0.00 | sell |
| ROYAL BANK OF CANADA | 187,798 | 147,860 | -39,938 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 143,671 | 145,791 | +2,120 | 0.05 | 0.06 | +0.00 | buy |
| Leeward Investments, LLC - MA | 136,940 | 136,478 | -462 | 0.59 | 0.65 | +0.07 | sell |
| First Eagle Investment Management, LLC | 130,566 | 130,598 | +32 | 0.03 | 0.03 | +0.00 | buy |
| Alaska Permanent Fund Corp | 126,488 | 126,488 | 0 | 0.18 | 0.19 | +0.01 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 141,843 | 121,236 | -20,607 | 0.00 | 0.00 | -0.00 | sell |
| LVM CAPITAL MANAGEMENT LTD/MI | 121,166 | 121,166 | 0 | 1.28 | 1.28 | 0.00 | hold |
| Trexquant Investment LP | 0 | 121,161 | +121,161 | 0.00 | 0.16 | +0.16 | buy |
| DEUTSCHE BANK AG\ | 118,819 | 118,732 | -87 | 0.01 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 30,844 | 103,624 | +72,780 | 0.01 | 0.03 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 12,809 | 101,178 | +88,369 | 0.02 | 0.16 | +0.14 | buy |
| NISA INVESTMENT ADVISORS, LLC | 108,997 | 99,297 | -9,700 | 0.06 | 0.06 | -0.00 | sell |
| Swiss National Bank | 99,600 | 99,000 | -600 | 0.01 | 0.01 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 101,529 | 96,896 | -4,633 | 0.06 | 0.06 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 38,830 | 92,686 | +53,856 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 38,300 | 86,700 | +48,400 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 37,063 | 83,960 | +46,897 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 77,293 | 82,016 | +4,723 | 0.02 | 0.02 | +0.00 | buy |
| F/m Investments LLC | 56,212 | 78,192 | +21,980 | 0.19 | 0.25 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 0 | 77,941 | +77,941 | 0.00 | 0.15 | +0.15 | buy |
| TWO SIGMA ADVISERS, LP | 74,100 | 74,700 | +600 | 0.02 | 0.02 | +0.00 | buy |
| PineBridge Investments, L.P. | 133,246 | 71,414 | -61,832 | 0.10 | 0.06 | -0.04 | sell |
| STRS OHIO | 70,093 | 70,093 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Corebridge Financial, Inc. | 64,121 | 62,955 | -1,166 | 0.03 | 0.03 | +0.00 | sell |
| FEDERATED HERMES, INC. | 50,228 | 58,328 | +8,100 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 52,999 | 56,648 | +3,649 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 36,795 | 56,009 | +19,214 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,572 | 55,718 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 55,362 | +55,362 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 56,182 | 54,446 | -1,736 | 0.00 | 0.00 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 57,104 | 53,485 | -3,619 | 0.11 | 0.12 | +0.01 | sell |
| GABELLI FUNDS LLC | 50,600 | 52,100 | +1,500 | 0.04 | 0.04 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 51,260 | 50,635 | -625 | 0.02 | 0.02 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 29,582 | 48,905 | +19,323 | 0.23 | 0.38 | +0.14 | buy |
| PANAGORA ASSET MANAGEMENT INC | 26,362 | 48,363 | +22,001 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,444 | 47,967 | -1,477 | 0.01 | 0.01 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 47,947 | +47,947 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 28,433 | 47,707 | +19,274 | 0.01 | 0.02 | +0.01 | buy |
| Magellan Asset Management Ltd | 46,657 | 46,984 | +327 | 0.04 | 0.05 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,686 | 44,313 | +627 | 0.00 | 0.00 | +0.00 | buy |
| Sapience Investments, LLC | 41,072 | 40,970 | -102 | 1.95 | 2.09 | +0.13 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 41,000 | 40,560 | -440 | 0.03 | 0.04 | +0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 40,693 | 40,343 | -350 | 0.58 | 0.60 | +0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 41,321 | 38,099 | -3,222 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 0 | 37,614 | +37,614 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 31,748 | 36,137 | +4,389 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 35,291 | 36,001 | +710 | 0.04 | 0.04 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,565 | 35,615 | +50 | 0.01 | 0.01 | +0.00 | buy |
| Buckley Wealth Management, LLC | 37,790 | 35,590 | -2,200 | 1.12 | 1.13 | +0.01 | sell |
| ALGERT GLOBAL LLC | 24,833 | 35,383 | +10,550 | 0.08 | 0.10 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 34,914 | +34,914 | 0.00 | 0.07 | +0.07 | buy |
| THOMAS STORY & SON LLC | 34,205 | 34,255 | +50 | 1.38 | 1.44 | +0.06 | buy |