| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,508,928 | 6,498,635 | -10,293 | 0.01 | 0.02 | +0.00 | sell |
| VANGUARD GROUP INC | 6,058,367 | 6,034,548 | -23,819 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,402,295 | 3,323,580 | -78,715 | 0.07 | 0.08 | +0.01 | sell |
| MORGAN STANLEY | 1,375,435 | 1,915,095 | +539,660 | 0.01 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,879,442 | 1,901,829 | +22,387 | 0.14 | 0.15 | +0.02 | buy |
| STATE STREET CORP | 1,873,225 | 1,876,545 | +3,320 | 0.01 | 0.01 | +0.00 | buy |
| REAVES W H & CO INC | 1,566,844 | 1,700,680 | +133,836 | 4.01 | 4.00 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 1,323,656 | 1,370,069 | +46,413 | 0.09 | 0.11 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,404,847 | 1,366,735 | -38,112 | 0.05 | 0.06 | +0.00 | sell |
| Neuberger Berman Group LLC | 1,221,947 | 1,238,167 | +16,220 | 0.11 | 0.12 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,021,027 | 1,047,793 | +26,766 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 898,900 | 844,478 | -54,422 | 0.07 | 0.07 | -0.00 | sell |
| FMR LLC | 811,458 | 841,472 | +30,014 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 730,520 | 743,550 | +13,030 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 755,116 | 743,036 | -12,080 | 0.07 | 0.07 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 528,970 | 723,154 | +194,184 | 0.20 | 0.28 | +0.09 | buy |
| GW&K Investment Management, LLC | 696,145 | 669,727 | -26,418 | 0.72 | 0.78 | +0.06 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 671,943 | 666,305 | -5,638 | 0.01 | 0.01 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 637,110 | 623,057 | -14,053 | 0.20 | 0.21 | +0.02 | sell |
| Pictet Asset Management Holding SA | 531,783 | 613,113 | +81,330 | 0.06 | 0.08 | +0.02 | buy |
| Invesco Ltd. | 247,190 | 591,812 | +344,622 | 0.00 | 0.01 | +0.01 | buy |
| Boston Trust Walden Corp | 566,732 | 551,363 | -15,369 | 0.47 | 0.53 | +0.07 | sell |
| Zimmer Partners, LP | 0 | 537,500 | +537,500 | 0.00 | 1.74 | +1.74 | buy |
| Bank of New York Mellon Corp | 502,418 | 499,885 | -2,533 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 504,508 | 486,631 | -17,877 | 0.03 | 0.03 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 519,382 | 484,579 | -34,803 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 464,930 | 467,293 | +2,363 | 0.01 | 0.01 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 462,923 | 455,491 | -7,432 | 1.51 | 1.64 | +0.12 | sell |
| BANK OF AMERICA CORP /DE/ | 355,216 | 435,279 | +80,063 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 168,981 | 423,402 | +254,421 | 0.57 | 1.62 | +1.05 | buy |
| SOROS FUND MANAGEMENT LLC | 406,400 | 403,943 | -2,457 | 0.81 | 0.84 | +0.04 | sell |
| Capital International Investors | 377,251 | 377,251 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Energy Income Partners, LLC | 377,555 | 363,062 | -14,493 | 0.85 | 0.93 | +0.07 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 390,660 | 340,466 | -50,194 | 0.04 | 0.03 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 324,552 | 335,675 | +11,123 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 386,943 | 333,154 | -53,789 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 400,165 | 328,998 | -71,167 | 0.08 | 0.07 | -0.02 | sell |
| WESTWOOD HOLDINGS GROUP INC | 321,537 | 310,067 | -11,470 | 0.27 | 0.29 | +0.03 | sell |
| JPMORGAN CHASE & CO | 318,106 | 304,269 | -13,837 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 251,101 | 295,508 | +44,407 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 297,313 | 289,760 | -7,553 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 455,338 | 289,621 | -165,717 | 0.01 | 0.01 | -0.00 | sell |
| MAIRS & POWER INC | 244,510 | 287,168 | +42,658 | 0.28 | 0.36 | +0.08 | buy |
| BROOKFIELD Corp /ON/ | 293,806 | 284,938 | -8,868 | 0.04 | 0.04 | +0.00 | sell |
| SEI INVESTMENTS CO | 227,440 | 229,297 | +1,857 | 0.03 | 0.03 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 257,500 | 227,500 | -30,000 | 0.05 | 0.05 | -0.00 | sell |
| Squarepoint Ops LLC | 122,608 | 219,934 | +97,326 | 0.03 | 0.06 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 176,397 | 218,708 | +42,311 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 167,783 | 217,375 | +49,592 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 231,437 | 214,147 | -17,290 | 0.07 | 0.07 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 185,762 | 211,354 | +25,592 | 0.01 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 294,816 | 211,054 | -83,762 | 0.71 | 0.56 | -0.15 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 180,481 | 181,620 | +1,139 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 230,000 | 179,500 | -50,500 | 0.05 | 0.05 | -0.01 | sell |
| Tributary Capital Management, LLC | 183,358 | 174,665 | -8,693 | 1.88 | 2.09 | +0.21 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 207,815 | 172,092 | -35,723 | 0.02 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 157,932 | 171,993 | +14,061 | 0.02 | 0.02 | +0.00 | buy |
| Leeward Investments, LLC - MA | 172,134 | 168,344 | -3,790 | 1.06 | 1.14 | +0.08 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 0 | 162,591 | +162,591 | 0.00 | 1.07 | +1.07 | buy |
| Beck Bode, LLC | 156,485 | 159,373 | +2,888 | 3.06 | 3.40 | +0.35 | buy |
| Retirement Systems of Alabama | 147,127 | 146,429 | -698 | 0.06 | 0.06 | +0.00 | sell |
| Ceredex Value Advisors LLC | 169,900 | 146,300 | -23,600 | 0.42 | 0.45 | +0.03 | sell |
| STRS OHIO | 143,782 | 137,882 | -5,900 | 0.06 | 0.07 | +0.00 | sell |
| Freestone Grove Partners LP | 115,496 | 137,424 | +21,928 | 0.10 | 0.14 | +0.03 | buy |
| Yaupon Capital Management LP | 161,832 | 133,877 | -27,955 | 1.24 | 0.91 | -0.33 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 200,718 | 133,226 | -67,492 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 115,978 | 130,454 | +14,476 | 0.02 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 29,350 | 128,659 | +99,309 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 103,500 | 128,200 | +24,700 | 0.02 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 128,579 | 126,777 | -1,802 | 0.05 | 0.06 | +0.00 | sell |
| LVM CAPITAL MANAGEMENT LTD/MI | 125,257 | 126,057 | +800 | 1.50 | 1.60 | +0.10 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 123,980 | 118,299 | -5,681 | 0.34 | 0.35 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 117,156 | 117,433 | +277 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 103,200 | 104,700 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 119,104 | 102,598 | -16,506 | 0.07 | 0.07 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 99,806 | 100,795 | +989 | 0.05 | 0.05 | -0.00 | buy |
| Burkehill Global Management, LP | 100,000 | 100,000 | 0 | 0.85 | 0.75 | -0.10 | hold |
| Verition Fund Management LLC | 180,886 | 94,343 | -86,543 | 0.12 | 0.07 | -0.05 | sell |
| First Eagle Investment Management, LLC | 91,953 | 91,312 | -641 | 0.02 | 0.02 | +0.00 | sell |
| Russell Investments Group, Ltd. | 65,922 | 91,273 | +25,351 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 101,914 | 89,673 | -12,241 | 0.13 | 0.17 | +0.04 | sell |
| ROYAL BANK OF CANADA | 61,675 | 85,421 | +23,746 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 7,107 | 82,162 | +75,055 | 0.01 | 0.08 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 59,841 | 82,012 | +22,171 | 0.01 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 95,669 | 80,647 | -15,022 | 0.08 | 0.07 | -0.01 | sell |
| Gotham Asset Management, LLC | 27,239 | 80,420 | +53,181 | 0.02 | 0.05 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 53,126 | 76,618 | +23,492 | 0.02 | 0.03 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 67,899 | 75,101 | +7,202 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 77,582 | 73,293 | -4,289 | 0.02 | 0.02 | +0.00 | sell |
| CITIGROUP INC | 35,964 | 72,933 | +36,969 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 64,381 | 71,322 | +6,941 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,697 | 71,266 | +68,569 | 0.01 | 0.26 | +0.25 | buy |
| Trexquant Investment LP | 22,846 | 67,442 | +44,596 | 0.03 | 0.09 | +0.06 | buy |
| Jump Financial, LLC | 59,175 | 61,678 | +2,503 | 0.09 | 0.12 | +0.03 | buy |
| HRT FINANCIAL LP | 46,623 | 60,748 | +14,125 | 0.02 | 0.03 | +0.01 | buy |
| River Road Asset Management, LLC | 56,904 | 56,807 | -97 | 0.09 | 0.08 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 45,557 | 52,709 | +7,152 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 510,094 | 52,518 | -457,576 | 0.05 | 0.01 | -0.05 | sell |
| Quantinno Capital Management LP | 32,286 | 51,325 | +19,039 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,303 | 51,306 | +3 | 0.01 | 0.01 | +0.00 | buy |