| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,123,435 | 6,181,665 | +58,230 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,325,191 | 4,598,114 | +272,923 | 0.18 | 0.18 | +0.00 | buy |
| STATE STREET CORP | 3,074,448 | 2,962,853 | -111,595 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,735,332 | 2,825,052 | +89,720 | 0.03 | 0.03 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,561,405 | 1,710,357 | +148,952 | 0.06 | 0.07 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,460,029 | 1,470,218 | +10,189 | 0.09 | 0.09 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,256,060 | 1,336,233 | +80,173 | 0.01 | 0.01 | -0.00 | buy |
| Energy Income Partners, LLC | 1,058,680 | 951,095 | -107,585 | 1.40 | 1.35 | -0.05 | sell |
| Boston Trust Walden Corp | 936,700 | 950,716 | +14,016 | 0.43 | 0.45 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,029,298 | 923,385 | -105,913 | 0.07 | 0.06 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 836,376 | 897,568 | +61,192 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 769,787 | 796,525 | +26,738 | 0.34 | 0.35 | +0.01 | buy |
| Bank of New York Mellon Corp | 772,375 | 792,440 | +20,065 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 838,823 | 752,404 | -86,419 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 698,105 | 739,489 | +41,384 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 542,156 | 729,130 | +186,974 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 784,574 | 699,753 | -84,821 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 683,519 | 671,421 | -12,098 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 30,649 | 670,888 | +640,239 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 641,005 | 667,024 | +26,019 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 666,556 | 665,369 | -1,187 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 630,069 | 598,292 | -31,777 | 0.11 | 0.10 | -0.01 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 576,000 | 576,000 | 0 | 0.45 | 0.47 | +0.02 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 521,785 | 527,535 | +5,750 | 0.04 | 0.04 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 523,148 | +523,148 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 487,826 | 451,663 | -36,163 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 378,706 | 350,703 | -28,003 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 330,747 | 317,918 | -12,829 | 0.04 | 0.04 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 263,301 | 313,816 | +50,515 | 0.09 | 0.10 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 296,879 | 296,078 | -801 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 205,735 | 277,308 | +71,573 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 253,681 | 240,065 | -13,616 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 231,485 | 229,186 | -2,299 | 0.02 | 0.02 | -0.00 | sell |
| Clearbridge Investments, LLC | 219,175 | 214,261 | -4,914 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 202,741 | 210,421 | +7,680 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 186,900 | 200,060 | +13,160 | 0.04 | 0.04 | +0.00 | buy |
| EARNEST PARTNERS LLC | 0 | 197,245 | +197,245 | 0.00 | 0.06 | +0.06 | buy |
| GABELLI FUNDS LLC | 190,800 | 190,800 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 126,320 | 188,998 | +62,678 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 121,556 | 177,650 | +56,094 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 156,635 | 156,820 | +185 | 0.04 | 0.04 | -0.00 | buy |
| BOKF, NA | 153,725 | 155,772 | +2,047 | 0.18 | 0.18 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 65,264 | 148,900 | +83,636 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 182,505 | 146,406 | -36,099 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 202,769 | 133,490 | -69,279 | 0.01 | 0.01 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 164,427 | 129,139 | -35,288 | 0.45 | 0.34 | -0.12 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 37,600 | 128,100 | +90,500 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 110,847 | 118,262 | +7,415 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 102,906 | 115,402 | +12,496 | 0.17 | 0.19 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 109,981 | 112,374 | +2,393 | 0.05 | 0.05 | -0.00 | buy |
| Swiss National Bank | 109,613 | 111,213 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 104,951 | 102,675 | -2,276 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 90,883 | 97,442 | +6,559 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 218,845 | 95,875 | -122,970 | 0.13 | 0.05 | -0.09 | sell |
| DekaBank Deutsche Girozentrale | 1,939 | 95,409 | +93,470 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 89,260 | 89,210 | -50 | 0.00 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 87,175 | 88,675 | +1,500 | 0.24 | 0.21 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 84,670 | 80,617 | -4,053 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 98,248 | 78,449 | -19,799 | 0.02 | 0.02 | -0.00 | sell |
| JANE STREET GROUP, LLC | 193,232 | 76,961 | -116,271 | 0.02 | 0.01 | -0.01 | sell |
| Sprinkle Financial Consultants LLC | 74,330 | 74,330 | 0 | 4.09 | 3.74 | -0.35 | hold |
| CANADA LIFE ASSURANCE Co | 72,061 | 71,593 | -468 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 67,548 | 68,580 | +1,032 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 77,699 | 68,335 | -9,364 | 0.69 | 0.62 | -0.07 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 67,425 | 67,425 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Greenland Capital Management LP | 111,750 | 65,000 | -46,750 | 1.19 | 0.89 | -0.31 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 140,595 | 64,964 | -75,631 | 0.08 | 0.04 | -0.04 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 63,174 | +63,174 | 0.00 | 0.05 | +0.05 | buy |
| MetLife Investment Management, LLC | 57,833 | 61,235 | +3,402 | 0.03 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,869 | 58,842 | +1,973 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,427 | 55,147 | -280 | 0.00 | 0.00 | -0.00 | sell |
| ICON ADVISERS INC/CO | 53,157 | 53,157 | 0 | 0.73 | 0.75 | +0.02 | hold |
| Magellan Asset Management Ltd | 43,799 | 51,553 | +7,754 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 102,210 | 51,370 | -50,840 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 57,050 | 49,568 | -7,482 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 352,965 | 49,226 | -303,739 | 0.06 | 0.01 | -0.05 | sell |
| Maryland State Retirement & Pension System | 47,379 | 47,990 | +611 | 0.06 | 0.06 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 46,760 | +46,760 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 86,764 | 44,301 | -42,463 | 0.01 | 0.00 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 44,307 | 42,711 | -1,596 | 0.30 | 0.28 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 44,651 | 42,640 | -2,011 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 48,460 | 41,505 | -6,955 | 0.02 | 0.02 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 46,437 | 40,412 | -6,025 | 0.03 | 0.03 | -0.00 | sell |
| MACQUARIE GROUP LTD | 34,610 | 37,978 | +3,368 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 36,604 | 36,989 | +385 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 62,611 | 36,773 | -25,838 | 0.01 | 0.01 | -0.01 | sell |
| UBS Group AG | 75,922 | 35,337 | -40,585 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 35,220 | 35,189 | -31 | 0.05 | 0.05 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 33,617 | 33,009 | -608 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 34,922 | 32,660 | -2,262 | 0.01 | 0.01 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 33,041 | 32,387 | -654 | 0.02 | 0.02 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 47,799 | 32,324 | -15,475 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,766 | 32,088 | +322 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 65,719 | 31,749 | -33,970 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 29,519 | 29,182 | -337 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 28,137 | 28,041 | -96 | 0.17 | 0.17 | -0.00 | sell |
| LPL Financial LLC | 25,253 | 27,991 | +2,738 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 29,408 | 27,845 | -1,563 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 38,305 | 27,515 | -10,790 | 0.05 | 0.04 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 27,610 | 27,442 | -168 | 0.06 | 0.06 | -0.00 | sell |