| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,498,635 | 6,622,020 | +123,385 | 0.02 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 6,034,548 | 5,995,520 | -39,028 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,323,580 | 3,018,537 | -305,043 | 0.08 | 0.07 | -0.01 | sell |
| MORGAN STANLEY | 1,915,095 | 2,103,940 | +188,845 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,876,545 | 1,887,948 | +11,403 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,901,829 | 1,855,806 | -46,023 | 0.15 | 0.15 | -0.01 | sell |
| REAVES W H & CO INC | 1,700,680 | 1,807,811 | +107,131 | 4.00 | 4.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,370,069 | 1,483,648 | +113,579 | 0.11 | 0.11 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,366,735 | 1,337,617 | -29,118 | 0.06 | 0.05 | -0.00 | sell |
| Neuberger Berman Group LLC | 1,238,167 | 1,299,731 | +61,564 | 0.12 | 0.12 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,047,793 | 1,102,727 | +54,934 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 841,472 | 936,420 | +94,948 | 0.01 | 0.01 | +0.00 | buy |
| Zimmer Partners, LP | 537,500 | 800,492 | +262,992 | 1.74 | 2.67 | +0.93 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 844,478 | 785,454 | -59,024 | 0.07 | 0.06 | -0.01 | sell |
| Pictet Asset Management Holding SA | 613,113 | 779,961 | +166,848 | 0.08 | 0.10 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 743,550 | 745,810 | +2,260 | 0.02 | 0.02 | -0.00 | buy |
| GW&K Investment Management, LLC | 669,727 | 716,975 | +47,248 | 0.78 | 0.78 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 723,154 | 695,722 | -27,432 | 0.28 | 0.27 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 666,305 | 648,805 | -17,500 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 591,812 | 635,202 | +43,390 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 743,036 | 624,530 | -118,506 | 0.07 | 0.06 | -0.02 | sell |
| SOROS FUND MANAGEMENT LLC | 403,943 | 585,056 | +181,113 | 0.84 | 0.99 | +0.15 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 623,057 | 576,077 | -46,980 | 0.21 | 0.20 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 328,998 | 534,037 | +205,039 | 0.07 | 0.10 | +0.03 | buy |
| Boston Trust Walden Corp | 551,363 | 527,359 | -24,004 | 0.53 | 0.50 | -0.03 | sell |
| TWO SIGMA ADVISERS, LP | 179,500 | 513,900 | +334,400 | 0.05 | 0.13 | +0.08 | buy |
| Bank of New York Mellon Corp | 499,885 | 489,514 | -10,371 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 486,631 | 474,407 | -12,224 | 0.03 | 0.03 | -0.00 | sell |
| NORTHERN TRUST CORP | 467,293 | 449,932 | -17,361 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 484,579 | 443,559 | -41,020 | 0.01 | 0.01 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 423,402 | 417,531 | -5,871 | 1.62 | 1.53 | -0.09 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 455,491 | 406,779 | -48,712 | 1.64 | 1.53 | -0.11 | sell |
| Capital International Investors | 377,251 | 406,728 | +29,477 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 227,500 | 392,500 | +165,000 | 0.05 | 0.08 | +0.03 | buy |
| Energy Income Partners, LLC | 363,062 | 390,654 | +27,592 | 0.93 | 0.90 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 435,279 | 359,474 | -75,805 | 0.00 | 0.00 | -0.00 | sell |
| Capital Research Global Investors | 0 | 351,700 | +351,700 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 335,675 | 340,829 | +5,154 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 333,154 | 332,328 | -826 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 340,466 | 329,087 | -11,379 | 0.03 | 0.03 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 310,067 | 304,547 | -5,520 | 0.29 | 0.31 | +0.02 | sell |
| UBS Group AG | 295,508 | 304,161 | +8,653 | 0.01 | 0.01 | -0.00 | buy |
| MAIRS & POWER INC | 287,168 | 302,508 | +15,340 | 0.36 | 0.37 | +0.01 | buy |
| JPMORGAN CHASE & CO | 304,269 | 285,850 | -18,419 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 214,147 | 281,183 | +67,036 | 0.07 | 0.04 | -0.03 | buy |
| Legal & General Group Plc | 289,760 | 272,542 | -17,218 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 229,297 | 260,304 | +31,007 | 0.03 | 0.03 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 289,621 | 257,594 | -32,027 | 0.01 | 0.01 | -0.00 | sell |
| BROOKFIELD Corp /ON/ | 284,938 | 250,651 | -34,287 | 0.04 | 0.04 | -0.00 | sell |
| Squarepoint Ops LLC | 219,934 | 237,406 | +17,472 | 0.06 | 0.06 | -0.00 | buy |
| Nuveen, LLC | 217,375 | 233,342 | +15,967 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 218,708 | 211,754 | -6,954 | 0.01 | 0.01 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 211,054 | 206,923 | -4,131 | 0.56 | 0.50 | -0.06 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 211,354 | 199,748 | -11,606 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 181,620 | 185,014 | +3,394 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 171,993 | 168,040 | -3,953 | 0.02 | 0.02 | -0.00 | sell |
| Leeward Investments, LLC - MA | 168,344 | 167,451 | -893 | 1.14 | 1.07 | -0.06 | sell |
| Tributary Capital Management, LLC | 174,665 | 163,127 | -11,538 | 2.09 | 2.03 | -0.05 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 162,591 | 161,859 | -732 | 1.07 | 1.00 | -0.08 | sell |
| Beck Bode, LLC | 159,373 | 160,150 | +777 | 3.40 | 3.37 | -0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 76,618 | 156,241 | +79,623 | 0.03 | 0.05 | +0.02 | buy |
| Retirement Systems of Alabama | 146,429 | 145,962 | -467 | 0.06 | 0.06 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 172,092 | 141,978 | -30,114 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 118,299 | 141,776 | +23,477 | 0.35 | 0.38 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 52,518 | 138,720 | +86,202 | 0.01 | 0.01 | +0.01 | buy |
| STRS OHIO | 137,882 | 131,884 | -5,998 | 0.07 | 0.06 | -0.00 | sell |
| Ceredex Value Advisors LLC | 146,300 | 130,625 | -15,675 | 0.45 | 0.50 | +0.05 | sell |
| Aberdeen Group plc | 130,454 | 128,747 | -1,707 | 0.03 | 0.03 | -0.00 | sell |
| LVM CAPITAL MANAGEMENT LTD/MI | 126,057 | 126,792 | +735 | 1.60 | 1.49 | -0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 52,709 | 116,574 | +63,865 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 133,226 | 116,036 | -17,190 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 117,433 | 115,756 | -1,677 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 104,700 | 106,600 | +1,900 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 60,748 | 105,422 | +44,674 | 0.03 | 0.04 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 102,598 | 102,255 | -343 | 0.07 | 0.07 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 100,795 | 100,174 | -621 | 0.05 | 0.04 | -0.01 | sell |
| Burkehill Global Management, LP | 100,000 | 100,000 | 0 | 0.75 | 0.83 | +0.08 | hold |
| Russell Investments Group, Ltd. | 91,273 | 91,777 | +504 | 0.01 | 0.01 | -0.00 | buy |
| First Eagle Investment Management, LLC | 91,312 | 91,312 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BW Gestao de Investimentos Ltda. | 0 | 90,740 | +90,740 | 0.00 | 0.40 | +0.40 | buy |
| ROYAL BANK OF CANADA | 85,421 | 87,584 | +2,163 | 0.00 | 0.00 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 0 | 83,126 | +83,126 | 0.00 | 0.58 | +0.58 | buy |
| NEOS Investment Management LLC | 42,028 | 79,408 | +37,380 | 0.04 | 0.06 | +0.02 | buy |
| TEMA ETFS LLC | 42,028 | 79,408 | +37,380 | 0.46 | 0.78 | +0.32 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 75,101 | 76,871 | +1,770 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 71,322 | 73,316 | +1,994 | 0.01 | 0.01 | -0.00 | buy |
| Jain Global LLC | 0 | 72,816 | +72,816 | 0.00 | 0.09 | +0.09 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 73,293 | 72,393 | -900 | 0.02 | 0.02 | -0.00 | sell |
| Yaupon Capital Management LP | 133,877 | 70,513 | -63,364 | 0.91 | 0.44 | -0.47 | sell |
| Quantinno Capital Management LP | 51,325 | 67,372 | +16,047 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 72,933 | 63,892 | -9,041 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 21,680 | 56,822 | +35,142 | 0.01 | 0.03 | +0.02 | buy |
| Phocas Financial Corp. | 0 | 56,662 | +56,662 | 0.00 | 0.93 | +0.93 | buy |
| GABELLI FUNDS LLC | 49,595 | 56,000 | +6,405 | 0.04 | 0.05 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 126,777 | 53,788 | -72,989 | 0.06 | 0.02 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 82,012 | 51,949 | -30,063 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,306 | 51,258 | -48 | 0.01 | 0.01 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 0 | 50,300 | +50,300 | 0.00 | 0.05 | +0.05 | buy |
| Clark Capital Management Group, Inc. | 80,647 | 49,281 | -31,366 | 0.07 | 0.04 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,693 | 49,217 | +2,524 | 0.00 | 0.00 | +0.00 | buy |