| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,412,557 | 6,123,435 | -289,122 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,977,709 | 4,325,191 | +347,482 | 0.17 | 0.18 | +0.00 | buy |
| STATE STREET CORP | 3,183,957 | 3,074,448 | -109,509 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,555,206 | 2,735,332 | +1,180,126 | 0.02 | 0.03 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 2,122,359 | 1,561,405 | -560,954 | 0.09 | 0.06 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,548,689 | 1,460,029 | -88,660 | 0.10 | 0.09 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,229,344 | 1,256,060 | +26,716 | 0.01 | 0.01 | -0.00 | buy |
| Energy Income Partners, LLC | 692,317 | 1,058,680 | +366,363 | 0.95 | 1.40 | +0.45 | buy |
| FIRST TRUST ADVISORS LP | 1,108,868 | 1,029,298 | -79,570 | 0.08 | 0.07 | -0.01 | sell |
| Boston Trust Walden Corp | 1,003,954 | 936,700 | -67,254 | 0.48 | 0.43 | -0.05 | sell |
| JPMORGAN CHASE & CO | 830,732 | 838,823 | +8,091 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 817,199 | 836,376 | +19,177 | 0.02 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 944,846 | 784,574 | -160,272 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 752,561 | 772,375 | +19,814 | 0.01 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 845,123 | 769,787 | -75,336 | 0.38 | 0.34 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 658,667 | 698,105 | +39,438 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 686,068 | 683,519 | -2,549 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 477,012 | 666,556 | +189,544 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 736,451 | 641,005 | -95,446 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 598,404 | 630,069 | +31,665 | 0.12 | 0.11 | -0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 576,000 | 576,000 | 0 | 0.44 | 0.45 | +0.00 | hold |
| MORGAN STANLEY | 1,224,856 | 542,156 | -682,700 | 0.01 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 547,994 | 521,785 | -26,209 | 0.05 | 0.04 | -0.01 | sell |
| Invesco Ltd. | 322,376 | 487,826 | +165,450 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 382,933 | 378,706 | -4,227 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 483,766 | 352,965 | -130,801 | 0.09 | 0.06 | -0.03 | sell |
| Aberdeen Group plc | 344,673 | 330,747 | -13,926 | 0.05 | 0.04 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 299,344 | 296,879 | -2,465 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 184,914 | 287,006 | +102,092 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 239,508 | 263,301 | +23,793 | 0.09 | 0.09 | +0.00 | buy |
| Zimmer Partners, LP | 0 | 262,500 | +262,500 | 0.00 | 0.37 | +0.37 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 207,083 | 253,681 | +46,598 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 200,439 | 231,485 | +31,046 | 0.02 | 0.02 | +0.00 | buy |
| Clearbridge Investments, LLC | 197,579 | 219,175 | +21,596 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 127,922 | 218,845 | +90,923 | 0.08 | 0.13 | +0.05 | buy |
| ROYAL BANK OF CANADA | 295,832 | 209,755 | -86,077 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 166,112 | 205,735 | +39,623 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 193,820 | 202,769 | +8,949 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 201,233 | 202,741 | +1,508 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 50,367 | 193,232 | +142,865 | 0.00 | 0.02 | +0.01 | buy |
| GABELLI FUNDS LLC | 190,800 | 190,800 | 0 | 0.09 | 0.09 | -0.00 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 179,680 | 186,900 | +7,220 | 0.04 | 0.04 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 247,079 | 182,505 | -64,574 | 0.03 | 0.02 | -0.01 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 164,427 | +164,427 | 0.00 | 0.45 | +0.45 | buy |
| Retirement Systems of Alabama | 156,453 | 156,635 | +182 | 0.04 | 0.04 | -0.00 | buy |
| BOKF, NA | 154,154 | 153,725 | -429 | 0.19 | 0.18 | -0.01 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 117,342 | 140,595 | +23,253 | 0.07 | 0.08 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 111,768 | 126,320 | +14,552 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 107,472 | 121,556 | +14,084 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 58,613 | 111,750 | +53,137 | 0.57 | 1.19 | +0.62 | buy |
| ALLIANCEBERNSTEIN L.P. | 114,756 | 110,847 | -3,909 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 103,161 | 109,981 | +6,820 | 0.05 | 0.05 | +0.00 | buy |
| Swiss National Bank | 109,613 | 109,613 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MARSHALL WACE, LLP | 95,151 | 105,830 | +10,679 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 110,651 | 104,951 | -5,700 | 0.01 | 0.01 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 116,885 | 102,906 | -13,979 | 0.20 | 0.17 | -0.03 | sell |
| BARCLAYS PLC | 137,744 | 102,210 | -35,534 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 101,909 | 100,173 | -1,736 | 0.03 | 0.02 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 35,047 | 98,248 | +63,201 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 85,813 | 90,883 | +5,070 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 318,805 | 89,260 | -229,545 | 0.01 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 89,475 | 87,175 | -2,300 | 0.29 | 0.24 | -0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 38,093 | 86,764 | +48,671 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 92,917 | 84,670 | -8,247 | 0.00 | 0.00 | -0.00 | sell |
| APG Asset Management N.V. | 0 | 84,400 | +84,400 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 29,508 | 81,777 | +52,269 | 0.02 | 0.06 | +0.04 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 63,470 | 77,699 | +14,229 | 0.58 | 0.69 | +0.11 | buy |
| UBS Group AG | 16,175 | 75,922 | +59,747 | 0.00 | 0.00 | +0.00 | buy |
| Sprinkle Financial Consultants LLC | 74,330 | 74,330 | 0 | 4.82 | 4.09 | -0.73 | hold |
| CANADA LIFE ASSURANCE Co | 68,828 | 72,061 | +3,233 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 66,135 | 67,548 | +1,413 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 50,000 | 67,500 | +17,500 | 0.03 | 0.04 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 77,351 | 67,425 | -9,926 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 212,946 | 65,719 | -147,227 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 53,688 | 65,264 | +11,576 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 40,681 | 62,611 | +21,930 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 211,570 | 60,086 | -151,484 | 0.07 | 0.02 | -0.05 | sell |
| MetLife Investment Management, LLC | 59,285 | 57,833 | -1,452 | 0.03 | 0.03 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 57,100 | +57,100 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 57,373 | 57,050 | -323 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,063 | 56,869 | +1,806 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,647 | 55,427 | -3,220 | 0.01 | 0.00 | -0.00 | sell |
| ICON ADVISERS INC/CO | 18,800 | 53,157 | +34,357 | 0.27 | 0.73 | +0.46 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 47,904 | 48,460 | +556 | 0.03 | 0.02 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 42,401 | 47,799 | +5,398 | 0.01 | 0.01 | +0.00 | buy |
| Maryland State Retirement & Pension System | 46,724 | 47,379 | +655 | 0.06 | 0.06 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 46,687 | 46,437 | -250 | 0.03 | 0.03 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,509 | 44,651 | +28,142 | 0.00 | 0.01 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 35,173 | 44,307 | +9,134 | 0.25 | 0.30 | +0.05 | buy |
| Magellan Asset Management Ltd | 39,593 | 43,799 | +4,206 | 0.03 | 0.03 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 49,003 | 38,305 | -10,698 | 0.06 | 0.05 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 37,600 | +37,600 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 40,024 | 36,604 | -3,420 | 0.01 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 31,420 | 35,220 | +3,800 | 0.04 | 0.05 | +0.00 | buy |
| Cerity Partners LLC | 20,740 | 34,922 | +14,182 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 34,610 | 34,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 33,321 | 33,617 | +296 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 34,254 | 33,041 | -1,213 | 0.03 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,794 | 31,766 | -5,028 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 19,155 | 30,649 | +11,494 | 0.00 | 0.00 | +0.00 | buy |