| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,548,070 | 6,608,516 | +60,446 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 5,969,493 | 6,046,723 | +77,230 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,389,823 | 3,424,956 | +1,035,133 | 0.04 | 0.07 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 1,742,831 | 1,909,695 | +166,864 | 0.11 | 0.13 | +0.02 | buy |
| STATE STREET CORP | 1,656,697 | 1,770,012 | +113,315 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,447,637 | 1,427,605 | -20,032 | 0.14 | 0.15 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,350,314 | 1,379,408 | +29,094 | 0.05 | 0.05 | +0.00 | buy |
| MORGAN STANLEY | 1,635,227 | 1,340,360 | -294,867 | 0.01 | 0.01 | -0.00 | sell |
| REAVES W H & CO INC | 569,107 | 998,383 | +429,276 | 1.61 | 2.88 | +1.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 950,206 | 954,035 | +3,829 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 763,516 | 943,653 | +180,137 | 0.06 | 0.08 | +0.02 | buy |
| FMR LLC | 730,631 | 738,730 | +8,099 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 724,767 | 721,839 | -2,928 | 0.64 | 0.67 | +0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 704,204 | 713,023 | +8,819 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 692,293 | 699,579 | +7,286 | 0.01 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 563,332 | 564,184 | +852 | 0.40 | 0.43 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 618,159 | 561,073 | -57,086 | 0.06 | 0.05 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 476,984 | 544,552 | +67,568 | 0.03 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 499,754 | 521,189 | +21,435 | 0.01 | 0.01 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 480,282 | 486,969 | +6,687 | 1.31 | 1.42 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 494,620 | 462,570 | -32,050 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 389,910 | 454,357 | +64,447 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 472,529 | 425,354 | -47,175 | 0.04 | 0.04 | -0.00 | sell |
| NUANCE INVESTMENTS, LLC | 793,134 | 384,317 | -408,817 | 2.75 | 1.70 | -1.05 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 380,665 | 380,068 | -597 | 0.10 | 0.10 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 54,446 | 379,312 | +324,866 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 343,400 | 375,522 | +32,122 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 501,109 | 330,175 | -170,934 | 0.99 | 0.71 | -0.27 | sell |
| WESTWOOD HOLDINGS GROUP INC | 365,491 | 326,988 | -38,503 | 0.16 | 0.27 | +0.12 | sell |
| GOLDMAN SACHS GROUP INC | 285,730 | 320,606 | +34,876 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 280,340 | 277,030 | -3,310 | 0.01 | 0.01 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 190,927 | 262,646 | +71,719 | 0.05 | 0.07 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 244,482 | 246,137 | +1,655 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 249,051 | 235,864 | -13,187 | 0.00 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 231,743 | 229,781 | -1,962 | 0.08 | 0.08 | +0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 222,039 | 223,571 | +1,532 | 0.06 | 0.06 | +0.00 | buy |
| Energy Income Partners, LLC | 207,549 | 208,066 | +517 | 0.46 | 0.47 | +0.01 | buy |
| Tributary Capital Management, LLC | 198,187 | 201,795 | +3,608 | 1.59 | 1.71 | +0.12 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 222,836 | 200,612 | -22,224 | 0.03 | 0.03 | -0.00 | sell |
| SEI INVESTMENTS CO | 185,162 | 193,766 | +8,604 | 0.02 | 0.03 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 183,861 | 177,582 | -6,279 | 0.50 | 0.55 | +0.05 | sell |
| WELLS FARGO & COMPANY/MN | 168,857 | 173,384 | +4,527 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 180,200 | 173,290 | -6,910 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 170,439 | 173,106 | +2,667 | 0.02 | 0.02 | +0.00 | buy |
| Ceredex Value Advisors LLC | 158,737 | 170,537 | +11,800 | 0.32 | 0.38 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 165,490 | 167,505 | +2,015 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 32,118 | 157,234 | +125,116 | 0.00 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 145,791 | 145,871 | +80 | 0.06 | 0.06 | +0.00 | buy |
| River Road Asset Management, LLC | 166,298 | 143,247 | -23,051 | 0.22 | 0.21 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 121,236 | 132,822 | +11,586 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 185,736 | 132,575 | -53,161 | 0.04 | 0.03 | -0.01 | sell |
| Leeward Investments, LLC - MA | 136,478 | 127,023 | -9,455 | 0.65 | 0.69 | +0.04 | sell |
| Alaska Permanent Fund Corp | 126,488 | 126,488 | 0 | 0.19 | 0.21 | +0.01 | hold |
| LVM CAPITAL MANAGEMENT LTD/MI | 121,166 | 120,742 | -424 | 1.28 | 1.42 | +0.13 | sell |
| DEUTSCHE BANK AG\ | 118,732 | 119,566 | +834 | 0.00 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 130,598 | 119,080 | -11,518 | 0.03 | 0.03 | +0.00 | sell |
| UBS Group AG | 83,960 | 114,304 | +30,344 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 237,500 | 112,500 | -125,000 | 0.04 | 0.02 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 86,700 | 110,800 | +24,100 | 0.01 | 0.02 | +0.00 | buy |
| Swiss National Bank | 99,000 | 104,700 | +5,700 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 96,896 | 101,113 | +4,217 | 0.06 | 0.07 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 99,297 | 100,297 | +1,000 | 0.06 | 0.04 | -0.02 | buy |
| Russell Investments Group, Ltd. | 170,485 | 98,260 | -72,225 | 0.03 | 0.01 | -0.01 | sell |
| Verition Fund Management LLC | 5,030 | 85,717 | +80,687 | 0.00 | 0.05 | +0.04 | buy |
| ROYAL BANK OF CANADA | 147,860 | 80,933 | -66,927 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 103,624 | 79,523 | -24,101 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 82,016 | 77,582 | -4,434 | 0.02 | 0.02 | +0.00 | sell |
| Clark Capital Management Group, Inc. | 0 | 74,966 | +74,966 | 0.00 | 0.06 | +0.06 | buy |
| STRS OHIO | 70,093 | 70,093 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Bridgewater Associates, LP | 0 | 69,061 | +69,061 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 56,009 | 68,075 | +12,066 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,705 | 64,655 | +62,950 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 63,537 | 63,336 | -201 | 0.14 | 0.12 | -0.02 | sell |
| ALGERT GLOBAL LLC | 35,383 | 61,300 | +25,917 | 0.10 | 0.16 | +0.06 | buy |
| Corebridge Financial, Inc. | 62,955 | 60,275 | -2,680 | 0.03 | 0.04 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 56,648 | 59,541 | +2,893 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 74,700 | 58,300 | -16,400 | 0.02 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 14,414 | 55,581 | +41,167 | 0.01 | 0.02 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 53,485 | 53,098 | -387 | 0.12 | 0.13 | +0.01 | sell |
| GABELLI FUNDS LLC | 52,100 | 52,100 | 0 | 0.04 | 0.04 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,967 | 49,824 | +1,857 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 58,328 | 49,141 | -9,187 | 0.01 | 0.01 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 50,635 | 48,600 | -2,035 | 0.02 | 0.02 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 48,363 | 48,363 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Proficio Capital Partners LLC | 0 | 44,648 | +44,648 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 92,686 | 43,764 | -48,922 | 0.03 | 0.02 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,313 | 43,400 | -913 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 47,707 | 43,324 | -4,383 | 0.02 | 0.02 | -0.00 | sell |
| PineBridge Investments, L.P. | 71,414 | 42,336 | -29,078 | 0.06 | 0.03 | -0.02 | sell |
| BARCLAYS PLC | 27,184 | 41,584 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 15,628 | 40,348 | +24,720 | 0.01 | 0.02 | +0.01 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 40,343 | 39,993 | -350 | 0.60 | 0.64 | +0.05 | sell |
| JANE STREET GROUP, LLC | 12,133 | 39,914 | +27,781 | 0.00 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 40,560 | 39,740 | -820 | 0.04 | 0.04 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,718 | 39,230 | -16,488 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 24,857 | 39,141 | +14,284 | 0.00 | 0.01 | +0.00 | buy |
| Magellan Asset Management Ltd | 46,984 | 37,454 | -9,530 | 0.05 | 0.04 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 38,099 | 37,021 | -1,078 | 0.01 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 36,137 | 36,137 | 0 | 0.01 | 0.01 | +0.00 | hold |
| State of Alaska, Department of Revenue | 36,001 | 35,896 | -105 | 0.04 | 0.04 | +0.00 | sell |