| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,897,288 | 11,734,226 | -163,062 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 5,302,808 | 5,452,638 | +149,830 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,668,077 | 2,802,331 | +134,254 | 0.03 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,442,546 | 2,610,565 | +168,019 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,117,899 | 2,187,418 | +69,519 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,559,158 | 1,477,266 | -81,892 | 0.08 | 0.06 | -0.01 | sell |
| NORGES BANK | 749,288 | 1,268,178 | +518,890 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,266,155 | 1,244,151 | -22,004 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,093,098 | 1,142,025 | +48,927 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,193,851 | 1,101,420 | -92,431 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,142,916 | 1,083,662 | -59,254 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 908,360 | 917,203 | +8,843 | 0.12 | 0.10 | -0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 875,590 | 875,590 | 0 | 0.47 | 0.45 | -0.02 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 848,770 | 845,618 | -3,152 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 516,416 | 730,452 | +214,036 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 524,636 | 703,223 | +178,587 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 627,027 | 615,833 | -11,194 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 513,468 | 545,422 | +31,954 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 570,928 | 544,724 | -26,204 | 0.01 | 0.01 | -0.00 | sell |
| Energy Income Partners, LLC | 347,136 | 537,636 | +190,500 | 0.33 | 0.47 | +0.14 | buy |
| JPMORGAN CHASE & CO | 489,931 | 534,331 | +44,400 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 489,779 | 484,988 | -4,791 | 0.02 | 0.01 | -0.00 | sell |
| Boston Partners | 289,973 | 480,001 | +190,028 | 0.02 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 487,125 | 477,923 | -9,202 | 0.42 | 0.38 | -0.03 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 447,769 | 450,647 | +2,878 | 0.28 | 0.26 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 220,410 | 441,983 | +221,573 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 728,213 | 441,712 | -286,501 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 395,800 | 374,087 | -21,713 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 254,977 | 364,325 | +109,348 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 345,002 | 349,001 | +3,999 | 0.02 | 0.01 | -0.00 | buy |
| Bragg Financial Advisors, Inc | 345,880 | 346,097 | +217 | 0.73 | 0.67 | -0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 819,693 | 328,919 | -490,774 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 342,710 | 324,654 | -18,056 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 56,931 | 305,530 | +248,599 | 0.03 | 0.16 | +0.13 | buy |
| Man Group plc | 269,117 | 294,021 | +24,904 | 0.03 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 55,521 | 249,064 | +193,543 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 225,673 | 216,693 | -8,980 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 209,766 | 204,381 | -5,385 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 123,519 | 201,189 | +77,670 | 0.53 | 0.76 | +0.23 | buy |
| DEUTSCHE BANK AG\ | 198,135 | 194,726 | -3,409 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 192,300 | 193,000 | +700 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 65,071 | 186,160 | +121,089 | 0.01 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 179,835 | 183,318 | +3,483 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 172,271 | 182,218 | +9,947 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 169,489 | 181,088 | +11,599 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 205,477 | 179,210 | -26,267 | 0.24 | 0.20 | -0.05 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 179,335 | 177,258 | -2,077 | 0.03 | 0.03 | -0.01 | sell |
| MATTERN CAPITAL MANAGEMENT, LLC | 157,617 | 173,335 | +15,718 | 1.02 | 1.01 | -0.01 | buy |
| UBS Group AG | 201,401 | 161,870 | -39,531 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 19,466 | 132,447 | +112,981 | 0.00 | 0.01 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 132,963 | 131,413 | -1,550 | 0.94 | 0.87 | -0.08 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 129,979 | 127,679 | -2,300 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 123,395 | 127,505 | +4,110 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 120,250 | 124,094 | +3,844 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 122,191 | 123,445 | +1,254 | 0.02 | 0.02 | -0.00 | buy |
| HENNESSY ADVISORS INC | 126,634 | 121,834 | -4,800 | 0.28 | 0.22 | -0.06 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 116,026 | 119,004 | +2,978 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 49,329 | 118,993 | +69,664 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 110,400 | +110,400 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 104,051 | 102,057 | -1,994 | 0.03 | 0.03 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 88,381 | 99,943 | +11,562 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102,914 | 97,706 | -5,208 | 0.01 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 94,638 | +94,638 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 3,256 | 89,631 | +86,375 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 89,500 | 86,700 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 84,280 | 85,930 | +1,650 | 0.03 | 0.03 | -0.00 | buy |
| LPL Financial LLC | 117,663 | 84,578 | -33,085 | 0.00 | 0.00 | -0.00 | sell |
| Maryland State Retirement & Pension System | 82,019 | 83,990 | +1,971 | 0.08 | 0.07 | -0.01 | buy |
| ICON ADVISERS INC/CO | 23,400 | 81,385 | +57,985 | 0.24 | 0.75 | +0.52 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 80,889 | +80,889 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL PLC | 14,004 | 78,315 | +64,311 | 0.01 | 0.03 | +0.02 | buy |
| Hartford Financial Management Inc. | 76,500 | 76,500 | 0 | 0.77 | 0.69 | -0.08 | hold |
| Cox Capital Mgt LLC | 26,944 | 75,647 | +48,703 | 0.78 | 2.00 | +1.22 | buy |
| NISA INVESTMENT ADVISORS, LLC | 74,889 | 75,077 | +188 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 88,700 | 74,424 | -14,276 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 135,476 | 72,516 | -62,960 | 0.02 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 95,294 | 69,694 | -25,600 | 0.02 | 0.01 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 58,374 | 68,186 | +9,812 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 40,028 | 67,279 | +27,251 | 0.04 | 0.06 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 67,260 | +67,260 | 0.00 | 0.11 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 107,450 | 66,033 | -41,417 | 0.01 | 0.01 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 73,190 | 65,740 | -7,450 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 13,479 | 65,248 | +51,769 | 0.00 | 0.01 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 57,410 | 64,148 | +6,738 | 0.08 | 0.06 | -0.02 | buy |
| Corient Private Wealth LLC | 61,872 | 63,804 | +1,932 | 0.01 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,569 | 60,608 | +6,039 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 79,570 | 59,361 | -20,209 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 60,279 | 58,572 | -1,707 | 0.03 | 0.03 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 56,331 | 56,331 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMALGAMATED BANK | 59,537 | 51,490 | -8,047 | 0.02 | 0.02 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 31,217 | 49,232 | +18,015 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 20,362 | 48,366 | +28,004 | 0.03 | 0.05 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 33,881 | 48,031 | +14,150 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 48,977 | 47,094 | -1,883 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 46,431 | 46,847 | +416 | 0.08 | 0.07 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 45,231 | 44,589 | -642 | 0.02 | 0.02 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 44,427 | 44,006 | -421 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 43,586 | 43,590 | +4 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 43,073 | 43,073 | 0 | 0.04 | 0.04 | -0.00 | hold |
| JENNISON ASSOCIATES LLC | 39,621 | 40,132 | +511 | 0.00 | 0.00 | -0.00 | buy |