| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,747,238 | 18,089,019 | +341,781 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 11,059,550 | 11,061,386 | +1,836 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 5,243,255 | 5,155,256 | -87,999 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,424,736 | 3,435,490 | +10,754 | 0.04 | 0.04 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 2,586,746 | 2,649,952 | +63,206 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,528,440 | 2,545,394 | +16,954 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,154,304 | 1,489,588 | +335,284 | 0.05 | 0.05 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,283,943 | 1,320,832 | +36,889 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,296,426 | 1,262,247 | -34,179 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,274,588 | 1,243,756 | -30,832 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 1,369,842 | 1,175,162 | -194,680 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,182,176 | 1,148,891 | -33,285 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,089,106 | 1,047,023 | -42,083 | 0.05 | 0.04 | -0.01 | sell |
| FMR LLC | 912,414 | 884,480 | -27,934 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 0 | 873,450 | +873,450 | 0.00 | 0.05 | +0.05 | buy |
| ProShare Advisors LLC | 827,721 | 831,309 | +3,588 | 0.09 | 0.07 | -0.02 | buy |
| Energy Income Partners, LLC | 324,997 | 798,661 | +473,664 | 0.31 | 0.70 | +0.40 | buy |
| Qube Research & Technologies Ltd | 412,368 | 730,300 | +317,932 | 0.03 | 0.05 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 737,032 | 702,040 | -34,992 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 642,943 | 670,090 | +27,147 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 477,721 | 608,116 | +130,395 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 704,900 | 569,690 | -135,210 | 0.01 | 0.00 | -0.00 | sell |
| Bragg Financial Advisors, Inc | 463,948 | 471,830 | +7,882 | 0.94 | 0.76 | -0.18 | buy |
| Invesco Ltd. | 407,128 | 465,923 | +58,795 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 601,493 | 460,844 | -140,649 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 312,305 | 460,298 | +147,993 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 320,113 | 437,471 | +117,358 | 0.00 | 0.00 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 440,703 | 431,907 | -8,796 | 0.31 | 0.27 | -0.04 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 451,978 | 419,931 | -32,047 | 0.02 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 340,869 | 362,856 | +21,987 | 0.02 | 0.01 | -0.01 | buy |
| RHUMBLINE ADVISERS | 349,199 | 359,215 | +10,016 | 0.02 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 362,653 | 355,605 | -7,048 | 0.27 | 0.22 | -0.05 | sell |
| Cubist Systematic Strategies, LLC | 152,784 | 347,620 | +194,836 | 0.10 | 0.17 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 369,257 | 327,182 | -42,075 | 0.02 | 0.01 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 37,515 | 314,323 | +276,808 | 0.02 | 0.11 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 176,000 | 314,200 | +138,200 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 304,622 | 293,016 | -11,606 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 372,000 | 288,692 | -83,308 | 0.05 | 0.03 | -0.02 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 253,095 | 240,226 | -12,869 | 0.22 | 0.14 | -0.08 | sell |
| BARCLAYS PLC | 170,732 | 237,484 | +66,752 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 232,427 | 230,308 | -2,119 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 219,494 | 227,141 | +7,647 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 105,449 | 212,305 | +106,856 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 198,277 | 202,886 | +4,609 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 207,776 | 201,749 | -6,027 | 0.03 | 0.02 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 193,428 | 197,821 | +4,393 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 137,523 | 192,240 | +54,717 | 0.01 | 0.02 | +0.00 | buy |
| Swiss National Bank | 193,300 | 191,500 | -1,800 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 105,509 | 188,781 | +83,272 | 0.13 | 0.18 | +0.05 | buy |
| Clear Harbor Asset Management, LLC | 190,629 | 186,210 | -4,419 | 0.74 | 0.63 | -0.11 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 121,416 | 178,312 | +56,896 | 0.02 | 0.03 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 159,303 | 174,407 | +15,104 | 0.09 | 0.08 | -0.01 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 170,400 | 172,654 | +2,254 | 1.06 | 0.93 | -0.13 | buy |
| Allianz Asset Management GmbH | 126,226 | 150,352 | +24,126 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 150,214 | +150,214 | 0.00 | 0.01 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 145,418 | 141,727 | -3,691 | 0.10 | 0.08 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 124,914 | 136,933 | +12,019 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 129,060 | 136,774 | +7,714 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 112,726 | 135,627 | +22,901 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 138,465 | 135,197 | -3,268 | 0.04 | 0.04 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 129,659 | 134,760 | +5,101 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 113,900 | 133,300 | +19,400 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 126,352 | 133,124 | +6,772 | 0.01 | 0.01 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 139,309 | 130,067 | -9,242 | 0.28 | 0.29 | +0.01 | sell |
| Trexquant Investment LP | 108,249 | 129,074 | +20,825 | 0.06 | 0.07 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 437,081 | 127,594 | -309,487 | 0.01 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 122,334 | 126,534 | +4,200 | 0.20 | 0.19 | -0.01 | buy |
| Squarepoint Ops LLC | 27,621 | 123,816 | +96,195 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 122,064 | 122,677 | +613 | 0.02 | 0.02 | -0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 123,660 | 122,327 | -1,333 | 0.94 | 0.81 | -0.12 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 117,479 | 117,579 | +100 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 168,620 | 117,565 | -51,055 | 0.02 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 115,281 | 114,287 | -994 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 113,023 | 109,904 | -3,119 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 215,131 | 104,481 | -110,650 | 0.02 | 0.01 | -0.01 | sell |
| Aventail Capital Group, LP | 200,589 | 103,456 | -97,133 | 0.49 | 0.21 | -0.28 | sell |
| TWINBEECH CAPITAL LP | 28,976 | 100,372 | +71,396 | 0.03 | 0.10 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 74,845 | 97,450 | +22,605 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 96,613 | +96,613 | 0.00 | 0.27 | +0.27 | buy |
| Maryland State Retirement & Pension System | 85,052 | 90,454 | +5,402 | 0.10 | 0.09 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 134,945 | 89,276 | -45,669 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 72,249 | 85,544 | +13,295 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 91,668 | 85,507 | -6,161 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,225 | 84,806 | +6,581 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 44,567 | 81,144 | +36,577 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 80,206 | 78,740 | -1,466 | 0.02 | 0.02 | -0.00 | sell |
| Zimmer Partners, LP | 101,800 | 78,730 | -23,070 | 0.10 | 0.08 | -0.02 | sell |
| ZACKS INVESTMENT MANAGEMENT | 76,409 | 78,303 | +1,894 | 0.03 | 0.03 | -0.00 | buy |
| Engineers Gate Manager LP | 122,872 | 75,797 | -47,075 | 0.10 | 0.04 | -0.06 | sell |
| D. E. Shaw & Co., Inc. | 29,956 | 75,715 | +45,759 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 76,194 | 75,575 | -619 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 66,994 | 74,938 | +7,944 | 0.19 | 0.19 | -0.00 | buy |
| ROYAL BANK OF CANADA | 72,205 | 71,685 | -520 | 0.00 | 0.00 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 62,718 | 69,635 | +6,917 | 0.40 | 0.37 | -0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 107,305 | 69,063 | -38,242 | 0.09 | 0.08 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,063,594 | 68,029 | -995,565 | 0.05 | 0.00 | -0.05 | sell |
| Verition Fund Management LLC | 294,318 | 66,992 | -227,326 | 0.08 | 0.02 | -0.07 | sell |
| JANE STREET GROUP, LLC | 181,551 | 66,918 | -114,633 | 0.02 | 0.00 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 60,519 | 66,120 | +5,601 | 0.08 | 0.07 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 41,285 | 64,604 | +23,319 | 0.03 | 0.03 | +0.01 | buy |