| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,370,691 | 8,769,883 | +399,192 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 6,542,615 | 6,489,014 | -53,601 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,816,387 | 3,502,768 | -313,619 | 0.16 | 0.14 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,191,095 | 3,199,956 | -991,139 | 0.06 | 0.04 | -0.02 | sell |
| STATE STREET CORP | 3,038,349 | 2,983,016 | -55,333 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 2,049,869 | 1,884,134 | -165,735 | 0.10 | 0.09 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,707,792 | 1,700,735 | -7,057 | 0.04 | 0.04 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,489,259 | 1,490,809 | +1,550 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,017,772 | 1,398,440 | +380,668 | 0.01 | 0.02 | +0.00 | buy |
| Energy Income Partners, LLC | 846,247 | 1,316,991 | +470,744 | 1.32 | 1.84 | +0.52 | buy |
| EARNEST PARTNERS LLC | 1,257,312 | 1,187,673 | -69,639 | 0.44 | 0.39 | -0.05 | sell |
| Boston Trust Walden Corp | 1,048,225 | 1,103,732 | +55,507 | 0.62 | 0.64 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,007,888 | 1,009,318 | +1,430 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 773,859 | 992,430 | +218,571 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 916,079 | +916,079 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 386,151 | 776,495 | +390,344 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 777,150 | 757,626 | -19,524 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 787,827 | 747,180 | -40,647 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 720,381 | 718,267 | -2,114 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 755,909 | 711,739 | -44,170 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 624,316 | 627,114 | +2,798 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 419,534 | 609,933 | +190,399 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 631,994 | 597,575 | -34,419 | 0.04 | 0.03 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 656,838 | 591,353 | -65,485 | 0.35 | 0.31 | -0.04 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 576,000 | 576,000 | 0 | 0.53 | 0.50 | -0.02 | hold |
| BANK OF AMERICA CORP /DE/ | 490,380 | 519,696 | +29,316 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 573,810 | 490,904 | -82,906 | 0.10 | 0.07 | -0.03 | sell |
| Squarepoint Ops LLC | 574,408 | 443,093 | -131,315 | 0.10 | 0.07 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 423,767 | 409,133 | -14,634 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 37,822 | 405,312 | +367,490 | 0.00 | 0.04 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 436,645 | 374,696 | -61,949 | 0.07 | 0.05 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 81,168 | 356,977 | +275,809 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 343,193 | 312,694 | -30,499 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 290,325 | 286,482 | -3,843 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 196,292 | 279,594 | +83,302 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 386,884 | 254,304 | -132,580 | 0.01 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 225,275 | 229,740 | +4,465 | 0.04 | 0.03 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 50,886 | 210,820 | +159,934 | 0.06 | 0.18 | +0.12 | buy |
| RHUMBLINE ADVISERS | 216,213 | 201,123 | -15,090 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 176,059 | 195,789 | +19,730 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 190,800 | 190,800 | 0 | 0.10 | 0.10 | -0.00 | hold |
| Aberdeen Group plc | 193,791 | 189,764 | -4,027 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 196,449 | 187,351 | -9,098 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 181,891 | 181,359 | -532 | 0.05 | 0.05 | -0.00 | sell |
| SIR Capital Management, L.P. | 0 | 162,523 | +162,523 | 0.00 | 1.39 | +1.39 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 201,910 | 160,645 | -41,265 | 0.01 | 0.01 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 239,193 | 156,410 | -82,783 | 0.08 | 0.04 | -0.04 | sell |
| TUDOR INVESTMENT CORP ET AL | 29,674 | 152,554 | +122,880 | 0.02 | 0.06 | +0.05 | buy |
| BARCLAYS PLC | 169,315 | 148,072 | -21,243 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 163,615 | 146,904 | -16,711 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 131,642 | 144,269 | +12,627 | 0.02 | 0.02 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 143,929 | 142,223 | -1,706 | 0.11 | 0.09 | -0.02 | sell |
| SG Americas Securities, LLC | 3,869 | 136,811 | +132,942 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 134,949 | +134,949 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 135,219 | 129,963 | -5,256 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 141,864 | 127,149 | -14,715 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 124,130 | 123,746 | -384 | 0.05 | 0.05 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 106,707 | 121,620 | +14,913 | 0.01 | 0.00 | -0.00 | buy |
| BOKF, NA | 141,937 | 121,228 | -20,709 | 0.17 | 0.14 | -0.03 | sell |
| Swiss National Bank | 121,013 | 118,313 | -2,700 | 0.01 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 101,564 | 104,064 | +2,500 | 0.01 | 0.01 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 104,882 | 102,870 | -2,012 | 0.40 | 0.38 | -0.02 | sell |
| Aristotle Capital Boston, LLC | 73,607 | 102,180 | +28,573 | 0.31 | 0.43 | +0.13 | buy |
| Clearbridge Investments, LLC | 117,330 | 98,836 | -18,494 | 0.01 | 0.01 | -0.00 | sell |
| BTG Pactual Asset Management US LLC | 0 | 86,408 | +86,408 | 0.00 | 0.74 | +0.74 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 85,388 | 84,368 | -1,020 | 0.02 | 0.02 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 83,310 | 82,954 | -356 | 0.01 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 26,249 | 81,594 | +55,345 | 0.00 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 80,480 | 80,451 | -29 | 0.34 | 0.33 | -0.01 | sell |
| FEDERATED HERMES, INC. | 42,902 | 78,133 | +35,231 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 78,875 | 76,075 | -2,800 | 0.22 | 0.21 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 68,937 | 75,145 | +6,208 | 0.09 | 0.09 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 70,108 | 68,667 | -1,441 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 51,189 | 67,969 | +16,780 | 0.06 | 0.07 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 67,325 | 67,325 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SEI INVESTMENTS CO | 59,687 | 63,127 | +3,440 | 0.01 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,479 | 63,077 | +1,598 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 24,679 | 61,894 | +37,215 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 64,804 | 61,735 | -3,069 | 0.03 | 0.02 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 64,741 | 59,115 | -5,626 | 0.05 | 0.04 | -0.01 | sell |
| Campbell & CO Investment Adviser LLC | 5,639 | 59,051 | +53,412 | 0.03 | 0.22 | +0.18 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 61,688 | 58,979 | -2,709 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,227 | 58,185 | -42 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 73,465 | 56,858 | -16,607 | 0.00 | 0.00 | -0.00 | sell |
| Maryland State Retirement & Pension System | 55,616 | 56,290 | +674 | 0.09 | 0.09 | -0.01 | buy |
| Aventail Capital Group, LP | 0 | 55,052 | +55,052 | 0.00 | 0.25 | +0.25 | buy |
| Greenland Capital Management LP | 75,090 | 54,994 | -20,096 | 0.89 | 0.61 | -0.28 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 55,565 | 54,906 | -659 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 40,737 | 54,185 | +13,448 | 0.08 | 0.11 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,532 | 52,567 | +42,035 | 0.02 | 0.09 | +0.07 | buy |
| Allianz Asset Management GmbH | 103,050 | 50,628 | -52,422 | 0.01 | 0.00 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 51,691 | 49,850 | -1,841 | 0.01 | 0.01 | +0.00 | sell |
| Magellan Asset Management Ltd | 44,188 | 48,846 | +4,658 | 0.04 | 0.05 | +0.00 | buy |
| Ausbil Investment Management Ltd | 50,305 | 45,451 | -4,854 | 2.14 | 2.00 | -0.15 | sell |
| Russell Investments Group, Ltd. | 43,728 | 44,145 | +417 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 42,701 | +42,701 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 43,883 | 41,660 | -2,223 | 0.01 | 0.01 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 40,438 | 40,602 | +164 | 0.01 | 0.01 | -0.00 | buy |
| Hudson Bay Capital Management LP | 20,119 | 40,474 | +20,355 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 40,020 | 39,985 | -35 | 0.00 | 0.00 | -0.00 | sell |