| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,877,812 | 8,486,246 | +608,434 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 6,228,871 | 6,270,804 | +41,933 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,347,417 | 4,004,668 | -342,749 | 0.19 | 0.16 | -0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,470,618 | 3,364,716 | -105,902 | 0.05 | 0.04 | -0.00 | sell |
| STATE STREET CORP | 2,941,421 | 3,120,220 | +178,799 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,099,783 | 2,124,928 | +25,145 | 0.09 | 0.09 | -0.00 | buy |
| EARNEST PARTNERS LLC | 1,353,391 | 1,344,041 | -9,350 | 0.44 | 0.42 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,354,710 | 1,341,943 | -12,767 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 908,852 | 1,100,271 | +191,419 | 0.01 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 1,049,205 | 1,058,507 | +9,302 | 0.54 | 0.51 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 948,989 | 964,965 | +15,976 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 712,217 | 864,245 | +152,028 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 511,400 | 821,860 | +310,460 | 0.02 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 723,937 | 808,263 | +84,326 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 758,378 | 783,238 | +24,860 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 764,789 | 777,559 | +12,770 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 798,393 | 759,777 | -38,616 | 0.06 | 0.05 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 780,705 | 747,204 | -33,501 | 0.40 | 0.35 | -0.05 | sell |
| FRANKLIN RESOURCES INC | 701,933 | 718,537 | +16,604 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,087,445 | 647,958 | -439,487 | 0.08 | 0.04 | -0.03 | sell |
| Bank of New York Mellon Corp | 700,598 | 639,026 | -61,572 | 0.01 | 0.01 | -0.00 | sell |
| Energy Income Partners, LLC | 649,955 | 637,922 | -12,033 | 1.04 | 0.91 | -0.13 | sell |
| NORGES BANK | 650,545 | 625,913 | -24,632 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 579,082 | 580,495 | +1,413 | 0.11 | 0.09 | -0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 576,000 | 576,000 | 0 | 0.49 | 0.48 | -0.02 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 653,031 | 525,541 | -127,490 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 32,137 | 489,028 | +456,891 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 533,186 | 471,923 | -61,263 | 0.04 | 0.03 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 762,231 | 370,287 | -391,944 | 0.06 | 0.03 | -0.03 | sell |
| UBS Group AG | 75,179 | 367,232 | +292,053 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 350,648 | 343,188 | -7,460 | 0.01 | 0.01 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 249,920 | 285,447 | +35,527 | 0.05 | 0.05 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 288,464 | 284,508 | -3,956 | 0.02 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 284,792 | 270,234 | -14,558 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 327,405 | 259,083 | -68,322 | 0.04 | 0.03 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 278,426 | 252,968 | -25,458 | 0.10 | 0.08 | -0.02 | sell |
| Clearbridge Investments, LLC | 212,719 | 209,896 | -2,823 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 204,470 | 208,298 | +3,828 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 189,487 | 202,245 | +12,758 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 148,913 | 196,429 | +47,516 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 190,800 | 190,800 | 0 | 0.10 | 0.10 | -0.00 | hold |
| SEI INVESTMENTS CO | 202,790 | 188,578 | -14,212 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 172,358 | 184,951 | +12,593 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 171,935 | 175,685 | +3,750 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 155,822 | 155,889 | +67 | 0.04 | 0.04 | -0.00 | buy |
| BOKF, NA | 154,604 | 154,204 | -400 | 0.20 | 0.18 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 147,498 | 152,985 | +5,487 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 151,082 | 152,824 | +1,742 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 105,607 | 146,167 | +40,560 | 0.00 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 87,114 | 140,914 | +53,800 | 0.01 | 0.02 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 118,493 | 119,397 | +904 | 0.21 | 0.17 | -0.04 | buy |
| Swiss National Bank | 110,513 | 111,413 | +900 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 113,972 | 107,853 | -6,119 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 106,646 | 106,527 | -119 | 0.05 | 0.05 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 99,960 | 100,448 | +488 | 0.28 | 0.26 | -0.02 | buy |
| CITIGROUP INC | 60,170 | 100,172 | +40,002 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 98,831 | 99,933 | +1,102 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 217,833 | 95,828 | -122,005 | 0.01 | 0.01 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 95,297 | +95,297 | 0.00 | 0.07 | +0.07 | buy |
| Corebridge Financial, Inc. | 96,694 | 91,719 | -4,975 | 0.04 | 0.03 | -0.00 | sell |
| HENNESSY ADVISORS INC | 85,375 | 87,775 | +2,400 | 0.20 | 0.18 | -0.02 | buy |
| Sprinkle Financial Consultants LLC | 74,330 | 74,330 | 0 | 3.95 | 3.50 | -0.45 | hold |
| CANADA LIFE ASSURANCE Co | 73,404 | 73,262 | -142 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 67,125 | 67,125 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 60,749 | 64,907 | +4,158 | 0.03 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 65,575 | 64,191 | -1,384 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 60,857 | 61,011 | +154 | 0.00 | 0.00 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 60,976 | 60,576 | -400 | 0.04 | 0.04 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 64,996 | 58,442 | -6,554 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,492 | 52,957 | -535 | 0.00 | 0.00 | -0.00 | sell |
| ICON ADVISERS INC/CO | 56,700 | 51,700 | -5,000 | 0.88 | 0.81 | -0.08 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,850 | 50,764 | -9,086 | 0.00 | 0.00 | -0.00 | sell |
| PineBridge Investments, L.P. | 35,097 | 50,077 | +14,980 | 0.02 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,776 | 49,636 | +34,860 | 0.01 | 0.03 | +0.02 | buy |
| Maryland State Retirement & Pension System | 47,990 | 46,733 | -1,257 | 0.07 | 0.07 | -0.01 | sell |
| Magellan Asset Management Ltd | 51,280 | 43,323 | -7,957 | 0.04 | 0.03 | -0.01 | sell |
| ODDO BHF ASSET MANAGEMENT SAS | 42,127 | 43,107 | +980 | 0.16 | 0.15 | -0.01 | buy |
| HEARTLAND ADVISORS INC | 42,874 | 42,874 | 0 | 0.17 | 0.16 | -0.01 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 39,246 | 42,242 | +2,996 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 6,582 | 41,365 | +34,783 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 40,807 | 40,938 | +131 | 0.01 | 0.01 | -0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 41,365 | 40,562 | -803 | 0.30 | 0.26 | -0.03 | sell |
| GAMCO INVESTORS, INC. ET AL | 40,412 | 40,412 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Americana Partners, LLC | 0 | 37,755 | +37,755 | 0.00 | 0.11 | +0.11 | buy |
| South Dakota Investment Council | 35,189 | 35,189 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Pathstone Holdings, LLC | 22,681 | 34,181 | +11,500 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 34,544 | 32,929 | -1,615 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,849 | 32,067 | +1,218 | 0.01 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 31,998 | +31,998 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 22,702 | 31,592 | +8,890 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 30,203 | 31,284 | +1,081 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 0 | 30,700 | +30,700 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 30,620 | 29,927 | -693 | 0.02 | 0.02 | -0.00 | sell |
| LPL Financial LLC | 28,580 | 28,800 | +220 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 28,477 | 28,502 | +25 | 0.07 | 0.06 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 27,998 | +27,998 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 28,781 | 27,780 | -1,001 | 0.01 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 28,041 | 27,447 | -594 | 0.18 | 0.17 | -0.02 | sell |
| MACQUARIE GROUP LTD | 29,042 | 27,379 | -1,663 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 27,510 | 26,720 | -790 | 0.05 | 0.05 | -0.00 | sell |