| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,181,665 | 6,228,871 | +47,206 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,598,114 | 4,347,417 | -250,697 | 0.18 | 0.19 | +0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,825,052 | 3,470,618 | +645,566 | 0.03 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 2,962,853 | 2,941,421 | -21,432 | 0.01 | 0.01 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,710,357 | 2,099,783 | +389,426 | 0.07 | 0.09 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,336,233 | 1,354,710 | +18,477 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 197,245 | 1,353,391 | +1,156,146 | 0.06 | 0.44 | +0.38 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,470,218 | 1,087,445 | -382,773 | 0.09 | 0.08 | -0.02 | sell |
| Boston Trust Walden Corp | 950,716 | 1,049,205 | +98,489 | 0.45 | 0.54 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 897,568 | 948,989 | +51,421 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 699,753 | 908,852 | +209,099 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 923,385 | 798,393 | -124,992 | 0.06 | 0.06 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 796,525 | 780,705 | -15,820 | 0.35 | 0.40 | +0.05 | sell |
| NORTHERN TRUST CORP | 667,024 | 764,789 | +97,765 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 523,148 | 762,231 | +239,083 | 0.04 | 0.06 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 739,489 | 758,378 | +18,889 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 729,130 | 723,937 | -5,193 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 752,404 | 712,217 | -40,187 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 670,888 | 701,933 | +31,045 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 792,440 | 700,598 | -91,842 | 0.01 | 0.01 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 671,421 | 653,031 | -18,390 | 0.01 | 0.01 | +0.00 | sell |
| NORGES BANK | 665,369 | 650,545 | -14,824 | 0.01 | 0.01 | +0.00 | sell |
| Energy Income Partners, LLC | 951,095 | 649,955 | -301,140 | 1.35 | 1.04 | -0.31 | sell |
| ProShare Advisors LLC | 598,292 | 579,082 | -19,210 | 0.10 | 0.11 | +0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 576,000 | 576,000 | 0 | 0.47 | 0.49 | +0.02 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 527,535 | 533,186 | +5,651 | 0.04 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 80,617 | 511,400 | +430,783 | 0.00 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 95,875 | 402,849 | +306,974 | 0.05 | 0.20 | +0.16 | buy |
| Legal & General Group Plc | 350,703 | 350,648 | -55 | 0.01 | 0.01 | +0.00 | sell |
| Aberdeen Group plc | 317,918 | 327,405 | +9,487 | 0.04 | 0.04 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 296,078 | 288,464 | -7,614 | 0.01 | 0.02 | +0.00 | sell |
| Invesco Ltd. | 451,663 | 284,792 | -166,871 | 0.01 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 313,816 | 278,426 | -35,390 | 0.10 | 0.10 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 188,998 | 249,920 | +60,922 | 0.03 | 0.05 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,749 | 217,833 | +186,084 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 214,261 | 212,719 | -1,542 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 210,421 | 204,470 | -5,951 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 229,186 | 202,790 | -26,396 | 0.02 | 0.02 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,215 | 202,383 | +200,168 | 0.01 | 0.01 | -0.01 | buy |
| GABELLI FUNDS LLC | 190,800 | 190,800 | 0 | 0.09 | 0.10 | +0.01 | hold |
| CITADEL ADVISORS LLC | 133,490 | 189,487 | +55,997 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 177,650 | 172,358 | -5,292 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 240,065 | 171,935 | -68,130 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 156,820 | 155,822 | -998 | 0.04 | 0.04 | +0.00 | sell |
| BOKF, NA | 155,772 | 154,604 | -1,168 | 0.18 | 0.20 | +0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 148,900 | 151,082 | +2,182 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 277,308 | 148,913 | -128,395 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 97,442 | 147,498 | +50,056 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 115,402 | 118,493 | +3,091 | 0.19 | 0.21 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 118,262 | 113,972 | -4,290 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 111,213 | 110,513 | -700 | 0.00 | 0.01 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 112,374 | 106,646 | -5,728 | 0.05 | 0.05 | +0.00 | sell |
| BARCLAYS PLC | 51,370 | 105,607 | +54,237 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 129,139 | 99,960 | -29,179 | 0.34 | 0.28 | -0.05 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 102,675 | 98,831 | -3,844 | 0.01 | 0.01 | +0.00 | sell |
| Corebridge Financial, Inc. | 101,423 | 96,694 | -4,729 | 0.04 | 0.04 | +0.00 | sell |
| Greenland Capital Management LP | 65,000 | 92,580 | +27,580 | 0.89 | 1.24 | +0.36 | buy |
| First Eagle Investment Management, LLC | 0 | 87,114 | +87,114 | 0.00 | 0.01 | +0.01 | buy |
| HENNESSY ADVISORS INC | 88,675 | 85,375 | -3,300 | 0.21 | 0.20 | -0.01 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 68,335 | 79,703 | +11,368 | 0.62 | 0.80 | +0.18 | buy |
| UBS Group AG | 35,337 | 75,179 | +39,842 | 0.00 | 0.00 | +0.00 | buy |
| Sprinkle Financial Consultants LLC | 74,330 | 74,330 | 0 | 3.74 | 3.95 | +0.21 | hold |
| TWO SIGMA INVESTMENTS, LP | 46,760 | 73,936 | +27,176 | 0.01 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 71,593 | 73,404 | +1,811 | 0.01 | 0.01 | +0.00 | buy |
| Covalis Capital LLP | 0 | 71,115 | +71,115 | 0.00 | 0.79 | +0.79 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 67,425 | 67,125 | -300 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 68,580 | 65,575 | -3,005 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 146,406 | 64,996 | -81,410 | 0.01 | 0.01 | -0.01 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 18,252 | 60,976 | +42,724 | 0.01 | 0.04 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 89,210 | 60,857 | -28,353 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 61,235 | 60,749 | -486 | 0.02 | 0.03 | +0.00 | sell |
| CITIGROUP INC | 22,793 | 60,170 | +37,377 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,842 | 59,850 | +1,008 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 53,157 | 56,700 | +3,543 | 0.75 | 0.88 | +0.13 | buy |
| JANE STREET GROUP, LLC | 76,961 | 54,540 | -22,421 | 0.01 | 0.01 | +0.00 | sell |
| Holocene Advisors, LP | 36,773 | 53,646 | +16,873 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,147 | 53,492 | -1,655 | 0.00 | 0.00 | +0.00 | sell |
| Magellan Asset Management Ltd | 51,553 | 51,280 | -273 | 0.03 | 0.04 | +0.01 | sell |
| Maryland State Retirement & Pension System | 47,990 | 47,990 | 0 | 0.06 | 0.07 | +0.02 | hold |
| Dean Capital Management | 25,215 | 47,370 | +22,155 | 2.07 | 1.50 | -0.58 | buy |
| HEARTLAND ADVISORS INC | 0 | 42,874 | +42,874 | 0.00 | 0.17 | +0.17 | buy |
| CONNORS INVESTOR SERVICES INC | 42,711 | 41,365 | -1,346 | 0.28 | 0.30 | +0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 36,989 | 40,807 | +3,818 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 40,412 | 40,412 | 0 | 0.03 | 0.03 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,640 | 39,246 | -3,394 | 0.01 | 0.01 | +0.00 | sell |
| South Dakota Investment Council | 35,189 | 35,189 | 0 | 0.05 | 0.05 | +0.01 | hold |
| PineBridge Investments, L.P. | 0 | 35,097 | +35,097 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 32,660 | 34,544 | +1,884 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 33,009 | 32,137 | -872 | 0.00 | 0.00 | +0.00 | sell |
| Legato Capital Management LLC | 25,215 | 31,219 | +6,004 | 0.22 | 0.29 | +0.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,659 | 30,849 | +3,190 | 0.00 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 32,387 | 30,620 | -1,767 | 0.02 | 0.02 | +0.00 | sell |
| Creative Planning | 29,182 | 30,203 | +1,021 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 37,978 | 29,042 | -8,936 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 32,324 | 28,781 | -3,543 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 27,991 | 28,580 | +589 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 128,100 | 28,500 | -99,600 | 0.01 | 0.00 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 27,442 | 28,477 | +1,035 | 0.06 | 0.07 | +0.01 | buy |
| PDT Partners, LLC | 28,041 | 28,041 | 0 | 0.17 | 0.18 | +0.02 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 27,515 | 27,510 | -5 | 0.04 | 0.05 | +0.01 | sell |