| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,533,330 | 8,370,691 | -162,639 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 6,573,724 | 6,542,615 | -31,109 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,334,217 | 4,191,095 | -143,122 | 0.06 | 0.06 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,614,198 | 3,816,387 | +202,189 | 0.14 | 0.16 | +0.02 | buy |
| STATE STREET CORP | 2,995,144 | 3,038,349 | +43,205 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,034,478 | 2,049,869 | +15,391 | 0.09 | 0.10 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,597,487 | 1,707,792 | +110,305 | 0.04 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,478,961 | 1,489,259 | +10,298 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 1,324,376 | 1,257,312 | -67,064 | 0.43 | 0.44 | +0.01 | sell |
| Boston Trust Walden Corp | 1,070,858 | 1,048,225 | -22,633 | 0.55 | 0.62 | +0.07 | sell |
| GOLDMAN SACHS GROUP INC | 686,520 | 1,017,772 | +331,252 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,013,873 | 1,007,888 | -5,985 | 0.02 | 0.02 | +0.00 | sell |
| Energy Income Partners, LLC | 692,487 | 846,247 | +153,760 | 0.98 | 1.32 | +0.34 | buy |
| Bank of New York Mellon Corp | 814,742 | 787,827 | -26,915 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 783,812 | 777,150 | -6,662 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 1,000,364 | 773,859 | -226,505 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 754,189 | 755,909 | +1,720 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 717,835 | 720,381 | +2,546 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 683,120 | 656,838 | -26,282 | 0.33 | 0.35 | +0.02 | sell |
| FIRST TRUST ADVISORS LP | 643,857 | 631,994 | -11,863 | 0.04 | 0.04 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 616,977 | 624,316 | +7,339 | 0.03 | 0.03 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 576,000 | 576,000 | 0 | 0.49 | 0.53 | +0.04 | hold |
| Squarepoint Ops LLC | 550,521 | 574,408 | +23,887 | 0.09 | 0.10 | +0.01 | buy |
| ProShare Advisors LLC | 517,736 | 573,810 | +56,074 | 0.07 | 0.10 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 344,212 | 490,380 | +146,168 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 422,697 | 436,645 | +13,948 | 0.07 | 0.07 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 488,730 | 423,767 | -64,963 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 411,043 | 419,534 | +8,491 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 370,317 | 386,884 | +16,567 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 382,577 | 386,151 | +3,574 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 367,254 | 343,193 | -24,061 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 273,298 | 290,325 | +17,027 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 257,500 | 239,193 | -18,307 | 0.08 | 0.08 | -0.01 | sell |
| Point72 Asset Management, L.P. | 16,726 | 225,275 | +208,549 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 220,651 | 216,213 | -4,438 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 251,271 | 201,910 | -49,361 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 294,133 | 196,449 | -97,684 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 6,009 | 196,292 | +190,283 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 278,330 | 193,791 | -84,539 | 0.03 | 0.02 | -0.01 | sell |
| GABELLI FUNDS LLC | 190,800 | 190,800 | 0 | 0.10 | 0.10 | +0.01 | hold |
| Retirement Systems of Alabama | 160,249 | 181,891 | +21,642 | 0.04 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 167,349 | 176,059 | +8,710 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 166,047 | 169,315 | +3,268 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 279,077 | 163,615 | -115,462 | 0.02 | 0.01 | -0.01 | sell |
| Verition Fund Management LLC | 34,629 | 161,685 | +127,056 | 0.01 | 0.07 | +0.06 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 144,380 | 143,929 | -451 | 0.13 | 0.11 | -0.02 | sell |
| BOKF, NA | 141,981 | 141,937 | -44 | 0.17 | 0.17 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 147,689 | 141,864 | -5,825 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 182,032 | 135,219 | -46,813 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 0 | 131,642 | +131,642 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 121,621 | 124,130 | +2,509 | 0.05 | 0.05 | +0.00 | buy |
| Swiss National Bank | 114,413 | 121,013 | +6,600 | 0.00 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 114,919 | 117,330 | +2,411 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 36,539 | 106,707 | +70,168 | 0.00 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 106,284 | 104,882 | -1,402 | 0.38 | 0.40 | +0.03 | sell |
| Allianz Asset Management GmbH | 83,528 | 103,050 | +19,522 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 101,014 | 101,564 | +550 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 131,968 | 90,230 | -41,738 | 0.02 | 0.01 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 85,388 | +85,388 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 80,098 | 83,310 | +3,212 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 69,926 | 81,168 | +11,242 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 74,932 | 80,480 | +5,548 | 0.30 | 0.34 | +0.04 | buy |
| HENNESSY ADVISORS INC | 90,675 | 78,875 | -11,800 | 0.22 | 0.22 | +0.00 | sell |
| Greenland Capital Management LP | 40,480 | 75,090 | +34,610 | 0.37 | 0.89 | +0.52 | buy |
| Aristotle Capital Boston, LLC | 0 | 73,607 | +73,607 | 0.00 | 0.31 | +0.31 | buy |
| HSBC HOLDINGS PLC | 129,038 | 73,465 | -55,573 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 62,471 | 70,108 | +7,637 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 127,932 | 68,937 | -58,995 | 0.20 | 0.09 | -0.11 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 67,325 | 67,325 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cubist Systematic Strategies, LLC | 227,582 | 67,000 | -160,582 | 0.18 | 0.08 | -0.10 | sell |
| MetLife Investment Management, LLC | 66,940 | 64,804 | -2,136 | 0.03 | 0.03 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 25,559 | 64,741 | +39,182 | 0.02 | 0.05 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 65,143 | 61,688 | -3,455 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,962 | 61,479 | +3,517 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 33,861 | 59,687 | +25,826 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,830 | 58,227 | +9,397 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 54,009 | 55,616 | +1,607 | 0.09 | 0.09 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 68,843 | 55,565 | -13,278 | 0.02 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 77,541 | 52,372 | -25,169 | 0.01 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 28,563 | 51,691 | +23,128 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 54,225 | 51,189 | -3,036 | 0.05 | 0.06 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 92,183 | 50,886 | -41,297 | 0.08 | 0.06 | -0.02 | sell |
| Ausbil Investment Management Ltd | 50,305 | 50,305 | 0 | 2.12 | 2.14 | +0.02 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 49,431 | 49,431 | 0 | 0.14 | 0.10 | -0.05 | hold |
| Trexquant Investment LP | 97,559 | 45,758 | -51,801 | 0.08 | 0.04 | -0.04 | sell |
| PDT Partners, LLC | 27,441 | 45,339 | +17,898 | 0.11 | 0.23 | +0.12 | buy |
| Magellan Asset Management Ltd | 40,567 | 44,188 | +3,621 | 0.03 | 0.04 | +0.01 | buy |
| Pathstone Holdings, LLC | 46,739 | 43,883 | -2,856 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 20,200 | 43,728 | +23,528 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 11,627 | 42,902 | +31,275 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 33,457 | 40,737 | +7,280 | 0.06 | 0.08 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 39,677 | 40,438 | +761 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,612 | 40,382 | +1,770 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 32,510 | 40,020 | +7,510 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 37,087 | 39,863 | +2,776 | 0.28 | 0.31 | +0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 39,762 | 39,762 | 0 | 0.03 | 0.03 | +0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 71,830 | 39,110 | -32,720 | 0.04 | 0.03 | -0.02 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 35,619 | 38,419 | +2,800 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 169,380 | 37,822 | -131,558 | 0.02 | 0.00 | -0.01 | sell |
| Americana Partners, LLC | 37,755 | 37,755 | 0 | 0.09 | 0.09 | -0.00 | hold |