| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,381,839 | 17,993,218 | +611,379 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 5,075,348 | 5,418,885 | +343,537 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,141,330 | 4,313,917 | +172,587 | 0.05 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,601,503 | 3,094,446 | +492,943 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,468,590 | 2,343,079 | -125,511 | 0.03 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,164,415 | 1,887,829 | +723,414 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 1,304,891 | 1,699,371 | +394,480 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,513,779 | 1,611,450 | +97,671 | 0.06 | 0.06 | -0.00 | buy |
| Energy Income Partners, LLC | 1,416,001 | 1,402,434 | -13,567 | 1.25 | 1.24 | -0.02 | sell |
| NORTHERN TRUST CORP | 1,295,007 | 1,352,798 | +57,791 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 0 | 1,251,671 | +1,251,671 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,200,806 | +1,200,806 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,195,884 | 1,200,806 | +4,922 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 641,335 | 1,062,877 | +421,542 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,063,084 | 1,030,009 | -33,075 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 628,309 | 854,608 | +226,299 | 0.02 | 0.03 | +0.00 | buy |
| FMR LLC | 798,531 | 846,227 | +47,696 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 840,152 | 830,283 | -9,869 | 0.10 | 0.09 | -0.01 | sell |
| Bragg Financial Advisors, Inc | 753,433 | 803,472 | +50,039 | 1.31 | 1.20 | -0.10 | buy |
| FIRST TRUST ADVISORS LP | 925,204 | 803,138 | -122,066 | 0.04 | 0.03 | -0.01 | sell |
| ProShare Advisors LLC | 672,852 | 625,515 | -47,337 | 0.05 | 0.05 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 533,628 | +533,628 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 462,130 | 471,597 | +9,467 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 508,498 | 454,440 | -54,058 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 571,475 | 429,424 | -142,051 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 377,377 | 403,784 | +26,407 | 0.00 | 0.00 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 416,958 | 387,609 | -29,349 | 0.36 | 0.34 | -0.02 | sell |
| Qube Research & Technologies Ltd | 414,814 | 386,047 | -28,767 | 0.03 | 0.02 | -0.01 | sell |
| Nuveen, LLC | 316,761 | 344,595 | +27,834 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 336,110 | 344,316 | +8,206 | 0.02 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 166,239 | 326,349 | +160,110 | 0.14 | 0.22 | +0.08 | buy |
| Legal & General Group Plc | 291,911 | 313,053 | +21,142 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 302,964 | 308,305 | +5,341 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 313,895 | 304,155 | -9,740 | 0.18 | 0.20 | +0.03 | sell |
| Sourcerock Group LLC | 349,872 | 289,573 | -60,299 | 0.81 | 0.84 | +0.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 286,003 | 275,348 | -10,655 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 256,372 | 249,202 | -7,170 | 0.04 | 0.04 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 226,635 | 230,222 | +3,587 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 247,803 | 228,231 | -19,572 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 275,561 | 225,894 | -49,667 | 0.01 | 0.01 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 259,618 | 209,032 | -50,586 | 0.11 | 0.06 | -0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 200,984 | 207,363 | +6,379 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 203,311 | 204,552 | +1,241 | 0.09 | 0.08 | -0.01 | buy |
| Swiss National Bank | 199,400 | 202,400 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 161,818 | 199,226 | +37,408 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 179,425 | 193,937 | +14,512 | 0.05 | 0.05 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 457,471 | 190,414 | -267,057 | 0.02 | 0.01 | -0.01 | sell |
| Clear Harbor Asset Management, LLC | 180,741 | 183,872 | +3,131 | 0.69 | 0.64 | -0.04 | buy |
| STIFEL FINANCIAL CORP | 188,962 | 183,864 | -5,098 | 0.01 | 0.01 | -0.00 | sell |
| MATTERN CAPITAL MANAGEMENT, LLC | 180,016 | 174,671 | -5,345 | 1.18 | 1.14 | -0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 146,282 | 158,052 | +11,770 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 94,936 | 155,322 | +60,386 | 0.01 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 146,926 | 152,063 | +5,137 | 0.04 | 0.04 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 141,490 | 148,870 | +7,380 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 206,895 | 147,590 | -59,305 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 64,415 | 146,755 | +82,340 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 135,847 | 139,876 | +4,029 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 44,594 | 138,481 | +93,887 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 122,843 | 133,516 | +10,673 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 111,166 | 130,441 | +19,275 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 48,531 | 130,064 | +81,533 | 0.03 | 0.07 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 135,213 | 129,043 | -6,170 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 73,555 | 125,036 | +51,481 | 0.10 | 0.17 | +0.06 | buy |
| BENJAMIN EDWARDS INC | 128,900 | 120,576 | -8,324 | 0.07 | 0.06 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 110,703 | 117,768 | +7,065 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 145,666 | 117,503 | -28,163 | 0.07 | 0.05 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 114,498 | 117,156 | +2,658 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 112,540 | 115,899 | +3,359 | 0.01 | 0.01 | -0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 117,260 | 109,960 | -7,300 | 0.85 | 0.75 | -0.11 | sell |
| HENNESSY ADVISORS INC | 106,134 | 109,934 | +3,800 | 0.21 | 0.20 | -0.01 | buy |
| Retirement Systems of Alabama | 123,630 | 104,382 | -19,248 | 0.02 | 0.02 | -0.01 | sell |
| SEI INVESTMENTS CO | 92,243 | 100,601 | +8,358 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 90,460 | 95,686 | +5,226 | 0.10 | 0.09 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 95,273 | 94,990 | -283 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 95,786 | 92,976 | -2,810 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 68,440 | 92,558 | +24,118 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 94,140 | 91,023 | -3,117 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 45,894 | 90,668 | +44,774 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 97,466 | 89,667 | -7,799 | 0.20 | 0.16 | -0.04 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 92,752 | 88,646 | -4,106 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 217,534 | 80,807 | -136,727 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 78,142 | 80,589 | +2,447 | 0.02 | 0.01 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 71,098 | 79,045 | +7,947 | 0.06 | 0.07 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 85,918 | 78,158 | -7,760 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 31,380 | 76,780 | +45,400 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 57,975 | 72,922 | +14,947 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 70,587 | 71,231 | +644 | 0.02 | 0.02 | -0.01 | buy |
| Cetera Investment Advisers | 57,676 | 68,440 | +10,764 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 41,811 | 67,481 | +25,670 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 64,264 | 66,213 | +1,949 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 28,176 | 63,839 | +35,663 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 64,542 | 62,891 | -1,651 | 0.01 | 0.01 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 78,264 | 61,426 | -16,838 | 0.10 | 0.06 | -0.03 | sell |
| KLP KAPITALFORVALTNING AS | 44,100 | 61,300 | +17,200 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 56,536 | 60,652 | +4,116 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 59,048 | +59,048 | 0.00 | 0.01 | +0.01 | buy |
| Convergence Investment Partners, LLC | 0 | 56,576 | +56,576 | 0.00 | 0.30 | +0.30 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,615 | 55,690 | +3,075 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 63,424 | 53,970 | -9,454 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 53,356 | 52,656 | -700 | 0.04 | 0.03 | -0.01 | sell |