| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,394,981 | 8,533,330 | +138,349 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 6,417,990 | 6,573,724 | +155,734 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,397,926 | 4,334,217 | +936,291 | 0.05 | 0.06 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,806,195 | 3,614,198 | -191,997 | 0.18 | 0.14 | -0.04 | sell |
| STATE STREET CORP | 3,042,050 | 2,995,144 | -46,906 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 2,151,670 | 2,034,478 | -117,192 | 0.11 | 0.09 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 106,995 | 1,597,487 | +1,490,492 | 0.00 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,394,665 | 1,478,961 | +84,296 | 0.01 | 0.01 | -0.00 | buy |
| EARNEST PARTNERS LLC | 1,320,434 | 1,324,376 | +3,942 | 0.48 | 0.43 | -0.05 | buy |
| Boston Trust Walden Corp | 1,052,678 | 1,070,858 | +18,180 | 0.58 | 0.55 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,013,054 | 1,013,873 | +819 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 903,076 | 1,000,364 | +97,288 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 787,029 | 814,742 | +27,713 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 785,917 | 783,812 | -2,105 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 748,999 | 754,189 | +5,190 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 718,013 | 717,835 | -178 | 0.02 | 0.01 | -0.00 | sell |
| Energy Income Partners, LLC | 650,809 | 692,487 | +41,678 | 0.94 | 0.98 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 678,873 | 686,520 | +7,647 | 0.01 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 725,903 | 683,120 | -42,783 | 0.39 | 0.33 | -0.06 | sell |
| NORGES BANK | 598,817 | 666,880 | +68,063 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 733,336 | 643,857 | -89,479 | 0.05 | 0.04 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 675,506 | 616,977 | -58,529 | 0.05 | 0.03 | -0.02 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 576,000 | 576,000 | 0 | 0.51 | 0.49 | -0.02 | hold |
| Squarepoint Ops LLC | 191,742 | 550,521 | +358,779 | 0.04 | 0.09 | +0.05 | buy |
| ProShare Advisors LLC | 554,087 | 517,736 | -36,351 | 0.09 | 0.07 | -0.02 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 697,103 | 512,749 | -184,354 | 0.06 | 0.04 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 513,112 | 488,730 | -24,382 | 0.01 | 0.01 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 374,164 | 422,697 | +48,533 | 0.07 | 0.07 | -0.00 | buy |
| JPMORGAN CHASE & CO | 831,977 | 411,043 | -420,934 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 392,872 | 382,577 | -10,295 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 413,883 | 370,317 | -43,566 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 347,993 | 367,254 | +19,261 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 323,389 | 344,212 | +20,823 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 219,598 | 294,133 | +74,535 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 81,840 | 279,077 | +197,237 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 468,027 | 278,330 | -189,697 | 0.07 | 0.03 | -0.03 | sell |
| Invesco Ltd. | 241,976 | 273,298 | +31,322 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 253,359 | 257,500 | +4,141 | 0.10 | 0.08 | -0.01 | buy |
| MARSHALL WACE, LLP | 13,417 | 256,498 | +243,081 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 282,761 | 251,271 | -31,490 | 0.01 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 227,582 | +227,582 | 0.00 | 0.18 | +0.18 | buy |
| RHUMBLINE ADVISERS | 204,402 | 220,651 | +16,249 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 190,800 | 190,800 | 0 | 0.11 | 0.10 | -0.01 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 178,770 | 182,032 | +3,262 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 143,221 | 169,380 | +26,159 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 158,093 | 167,349 | +9,256 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 106,656 | 166,047 | +59,391 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 155,955 | 160,249 | +4,294 | 0.05 | 0.04 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 152,586 | 147,689 | -4,897 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 144,440 | 144,380 | -60 | 0.20 | 0.13 | -0.06 | sell |
| BOKF, NA | 145,184 | 141,981 | -3,203 | 0.19 | 0.17 | -0.03 | sell |
| JANE STREET GROUP, LLC | 77,741 | 131,968 | +54,227 | 0.01 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 71,348 | 129,038 | +57,690 | 0.00 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 127,932 | +127,932 | 0.00 | 0.20 | +0.20 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 107,558 | 121,621 | +14,063 | 0.05 | 0.05 | -0.00 | buy |
| Clearbridge Investments, LLC | 141,865 | 114,919 | -26,946 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 109,813 | 114,413 | +4,600 | 0.01 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 3,517 | 112,274 | +108,757 | 0.00 | 0.06 | +0.06 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 115,373 | 106,284 | -9,089 | 0.35 | 0.38 | +0.03 | sell |
| First Eagle Investment Management, LLC | 139,614 | 101,014 | -38,600 | 0.02 | 0.01 | -0.01 | sell |
| Burkehill Global Management, LP | 0 | 100,000 | +100,000 | 0.00 | 0.53 | +0.53 | buy |
| Trexquant Investment LP | 37,923 | 97,559 | +59,636 | 0.03 | 0.08 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 94,525 | 92,183 | -2,342 | 0.09 | 0.08 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,645 | 91,981 | +10,336 | 0.01 | 0.01 | -0.00 | buy |
| HENNESSY ADVISORS INC | 88,575 | 90,675 | +2,100 | 0.22 | 0.22 | -0.01 | buy |
| Allianz Asset Management GmbH | 188,075 | 83,528 | -104,547 | 0.02 | 0.01 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 81,168 | 80,760 | -408 | 0.06 | 0.05 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 70,063 | 80,098 | +10,035 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 77,472 | 77,541 | +69 | 0.01 | 0.01 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 58,933 | 74,932 | +15,999 | 0.26 | 0.30 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 72,134 | +72,134 | 0.00 | 0.06 | +0.06 | buy |
| JUPITER ASSET MANAGEMENT LTD | 12,612 | 71,830 | +59,218 | 0.01 | 0.04 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 812,733 | 69,926 | -742,807 | 0.02 | 0.00 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 12,814 | 68,843 | +56,029 | 0.00 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 67,225 | 67,325 | +100 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 63,270 | 66,940 | +3,670 | 0.03 | 0.03 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 74,015 | 65,819 | -8,196 | 0.05 | 0.05 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 64,308 | 65,143 | +835 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 26,079 | 64,787 | +38,708 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 60,656 | 62,471 | +1,815 | 0.00 | 0.00 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 62,215 | 60,548 | -1,667 | 0.04 | 0.04 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 109,508 | 58,793 | -50,715 | 0.02 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,486 | 57,962 | +4,476 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 60,824 | 54,225 | -6,599 | 0.07 | 0.05 | -0.02 | sell |
| Maryland State Retirement & Pension System | 48,047 | 54,009 | +5,962 | 0.09 | 0.09 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 39,148 | 51,675 | +12,527 | 0.02 | 0.03 | +0.01 | buy |
| Ausbil Investment Management Ltd | 0 | 50,305 | +50,305 | 0.00 | 2.12 | +2.12 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 49,431 | +49,431 | 0.00 | 0.14 | +0.14 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,362 | 48,830 | -3,532 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 39,822 | 46,739 | +6,917 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 6,007 | 46,156 | +40,149 | 0.01 | 0.07 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,633 | 45,204 | +28,571 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 41,548 | 42,499 | +951 | 0.41 | 0.36 | -0.04 | buy |
| Jain Global LLC | 0 | 41,829 | +41,829 | 0.00 | 0.05 | +0.05 | buy |
| Magellan Asset Management Ltd | 41,735 | 40,567 | -1,168 | 0.04 | 0.03 | -0.01 | sell |
| Greenland Capital Management LP | 39,896 | 40,480 | +584 | 0.52 | 0.37 | -0.14 | buy |
| GAMCO INVESTORS, INC. ET AL | 40,262 | 39,762 | -500 | 0.03 | 0.03 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 39,687 | 39,677 | -10 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,785 | 38,612 | -173 | 0.01 | 0.01 | -0.00 | sell |
| Americana Partners, LLC | 37,755 | 37,755 | 0 | 0.11 | 0.09 | -0.02 | hold |