| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,834,813 | 17,381,839 | -452,974 | 0.01 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 4,907,588 | 5,075,348 | +167,760 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,934,165 | 4,141,330 | +207,165 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,629,373 | 2,601,503 | -27,870 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 2,684,325 | 2,468,590 | -215,735 | 0.02 | 0.03 | +0.00 | sell |
| Neuberger Berman Group LLC | 1,483,272 | 1,513,779 | +30,507 | 0.05 | 0.06 | +0.01 | buy |
| Energy Income Partners, LLC | 1,846,224 | 1,416,001 | -430,223 | 1.54 | 1.25 | -0.29 | sell |
| MORGAN STANLEY | 1,283,533 | 1,304,891 | +21,358 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,248,878 | 1,295,007 | +46,129 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,210,076 | 1,195,884 | -14,192 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 787,628 | 1,164,415 | +376,787 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,080,900 | 1,063,084 | -17,816 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,066,265 | 925,204 | -141,061 | 0.04 | 0.04 | +0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 813,871 | 840,152 | +26,281 | 0.08 | 0.10 | +0.02 | buy |
| FMR LLC | 811,515 | 798,531 | -12,984 | 0.00 | 0.00 | +0.00 | sell |
| Bragg Financial Advisors, Inc | 744,279 | 753,433 | +9,154 | 1.12 | 1.31 | +0.19 | buy |
| ProShare Advisors LLC | 871,644 | 672,852 | -198,792 | 0.07 | 0.05 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 690,179 | 655,430 | -34,749 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 602,034 | 641,335 | +39,301 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 610,054 | 628,309 | +18,255 | 0.02 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 638,900 | 571,475 | -67,425 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 519,941 | 508,498 | -11,443 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 529,169 | 462,130 | -67,039 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 476,150 | 457,471 | -18,679 | 0.03 | 0.02 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 438,685 | 416,958 | -21,727 | 0.30 | 0.36 | +0.05 | sell |
| Qube Research & Technologies Ltd | 694,989 | 414,814 | -280,175 | 0.05 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 274,647 | 377,377 | +102,730 | 0.00 | 0.00 | +0.00 | buy |
| Sourcerock Group LLC | 190,084 | 349,872 | +159,788 | 0.50 | 0.81 | +0.31 | buy |
| RHUMBLINE ADVISERS | 329,014 | 336,110 | +7,096 | 0.01 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 333,965 | 316,761 | -17,204 | 0.00 | 0.00 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 408,611 | 313,895 | -94,716 | 0.26 | 0.18 | -0.08 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 255,084 | 302,964 | +47,880 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 164,593 | 291,911 | +127,318 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 300,471 | 286,003 | -14,468 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 290,633 | 275,561 | -15,072 | 0.01 | 0.01 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 237,762 | 259,618 | +21,856 | 0.09 | 0.11 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 274,689 | 256,372 | -18,317 | 0.04 | 0.04 | +0.01 | sell |
| Janney Montgomery Scott LLC | 254,013 | 247,803 | -6,210 | 0.03 | 0.03 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 217,619 | 226,635 | +9,016 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 240,887 | 217,534 | -23,353 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 162,216 | 206,895 | +44,679 | 0.00 | 0.01 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 201,264 | 203,311 | +2,047 | 0.08 | 0.09 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 192,697 | 200,984 | +8,287 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 198,000 | 199,400 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 190,167 | 188,962 | -1,205 | 0.01 | 0.01 | +0.00 | sell |
| Clear Harbor Asset Management, LLC | 179,107 | 180,741 | +1,634 | 0.56 | 0.69 | +0.12 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 181,218 | 180,016 | -1,202 | 0.99 | 1.18 | +0.20 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,137 | 179,425 | +154,288 | 0.01 | 0.05 | +0.04 | buy |
| ALGERT GLOBAL LLC | 166,239 | 166,239 | 0 | 0.12 | 0.14 | +0.02 | hold |
| Allianz Asset Management GmbH | 149,500 | 161,818 | +12,318 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 127,092 | 146,926 | +19,834 | 0.03 | 0.04 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 108,930 | 146,282 | +37,352 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 115,166 | 145,666 | +30,500 | 0.05 | 0.07 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 148,805 | 141,490 | -7,315 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 137,647 | 135,847 | -1,800 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 127,791 | 135,213 | +7,422 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 134,439 | +134,439 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 131,883 | +131,883 | 0.00 | 0.01 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 132,879 | 128,900 | -3,979 | 0.07 | 0.07 | +0.00 | sell |
| Retirement Systems of Alabama | 120,557 | 123,630 | +3,073 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 126,115 | 122,843 | -3,272 | 0.01 | 0.01 | +0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 120,094 | 117,260 | -2,834 | 0.74 | 0.85 | +0.12 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 102,680 | 114,498 | +11,818 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95,855 | 112,540 | +16,685 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 94,112 | 111,166 | +17,054 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 17,239 | 110,703 | +93,464 | 0.00 | 0.01 | +0.01 | buy |
| HENNESSY ADVISORS INC | 106,134 | 106,134 | 0 | 0.17 | 0.21 | +0.04 | hold |
| PEREGRINE CAPITAL MANAGEMENT LLC | 106,823 | 97,466 | -9,357 | 0.15 | 0.20 | +0.05 | sell |
| FRANKLIN RESOURCES INC | 92,246 | 95,786 | +3,540 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 100,036 | 95,273 | -4,763 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 166,003 | 94,936 | -71,067 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 87,031 | 94,140 | +7,109 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 6,942 | 93,303 | +86,361 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 100,700 | 92,752 | -7,948 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 85,138 | 92,243 | +7,105 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 61,814 | 92,234 | +30,420 | 0.16 | 0.24 | +0.08 | buy |
| Maryland State Retirement & Pension System | 94,259 | 90,460 | -3,799 | 0.09 | 0.10 | +0.01 | sell |
| Man Group plc | 65,206 | 89,823 | +24,617 | 0.01 | 0.01 | +0.00 | buy |
| Castellan Group | 79,843 | 88,321 | +8,478 | 0.46 | 0.67 | +0.21 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 85,817 | 85,918 | +101 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 44,278 | 78,264 | +33,986 | 0.05 | 0.10 | +0.05 | buy |
| NISA INVESTMENT ADVISORS, LLC | 78,099 | 78,142 | +43 | 0.01 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 63,345 | 73,555 | +10,210 | 0.07 | 0.10 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 42,078 | 71,098 | +29,020 | 0.03 | 0.06 | +0.03 | buy |
| Trexquant Investment LP | 128,080 | 70,751 | -57,329 | 0.05 | 0.03 | -0.02 | sell |
| MACQUARIE GROUP LTD | 0 | 70,587 | +70,587 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 22,353 | 68,440 | +46,087 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 31,359 | 66,487 | +35,128 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 78,044 | 64,542 | -13,502 | 0.00 | 0.01 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 7,955 | 64,415 | +56,460 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 67,380 | 64,264 | -3,116 | 0.02 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 36,623 | 63,424 | +26,801 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 420,133 | 63,280 | -356,853 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,455 | 62,144 | +41,689 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 60,000 | +60,000 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 65,325 | 57,975 | -7,350 | 0.00 | 0.00 | +0.00 | sell |
| Corient Private Wealth LLC | 61,816 | 57,955 | -3,861 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 57,305 | 57,676 | +371 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 72,076 | 56,595 | -15,481 | 0.31 | 0.25 | -0.05 | sell |
| HSBC HOLDINGS PLC | 96,203 | 56,536 | -39,667 | 0.00 | 0.00 | -0.00 | sell |