| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,089,019 | 17,710,390 | -378,629 | 0.02 | 0.02 | -0.00 | sell |
| VANGUARD GROUP INC | 11,061,386 | 11,019,929 | -41,457 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 5,155,256 | 4,930,980 | -224,276 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,435,490 | 3,566,321 | +130,831 | 0.04 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,649,952 | 2,732,171 | +82,219 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,545,394 | 2,618,925 | +73,531 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,489,588 | 1,478,406 | -11,182 | 0.05 | 0.05 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,320,832 | 1,335,344 | +14,512 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,243,756 | 1,233,655 | -10,101 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,047,023 | 1,158,719 | +111,696 | 0.04 | 0.04 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,148,891 | 1,134,270 | -14,621 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 1,262,247 | 1,075,145 | -187,102 | 0.00 | 0.00 | -0.00 | sell |
| Energy Income Partners, LLC | 798,661 | 951,527 | +152,866 | 0.70 | 0.88 | +0.18 | buy |
| ProShare Advisors LLC | 831,309 | 916,606 | +85,297 | 0.07 | 0.09 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 569,690 | 843,202 | +273,512 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 873,450 | 812,696 | -60,754 | 0.05 | 0.05 | -0.00 | sell |
| FMR LLC | 884,480 | 811,849 | -72,631 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 788,870 | +788,870 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 670,090 | 687,125 | +17,035 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 702,040 | 677,844 | -24,196 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 68,029 | 677,352 | +609,323 | 0.00 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 362,856 | 610,166 | +247,310 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 608,116 | 602,380 | -5,736 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 730,300 | 595,689 | -134,611 | 0.05 | 0.04 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 327,182 | 548,739 | +221,557 | 0.01 | 0.02 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 471,830 | 538,652 | +66,822 | 0.76 | 0.86 | +0.10 | buy |
| Invesco Ltd. | 465,923 | 487,825 | +21,902 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 431,907 | 423,035 | -8,872 | 0.27 | 0.29 | +0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 460,298 | 397,645 | -62,653 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 192,240 | 392,264 | +200,024 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 419,931 | 362,557 | -57,374 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 359,215 | 356,854 | -2,361 | 0.01 | 0.01 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 355,605 | 345,139 | -10,466 | 0.22 | 0.22 | -0.00 | sell |
| Nuveen, LLC | 460,844 | 323,834 | -137,010 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 237,484 | 301,163 | +63,679 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 293,016 | 297,149 | +4,133 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 277,281 | +277,281 | 0.00 | 0.04 | +0.04 | buy |
| Glenmede Investment Management, LP | 270,702 | 263,474 | -7,228 | 0.06 | 0.06 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 437,471 | 259,081 | -178,390 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 240,226 | 240,343 | +117 | 0.14 | 0.11 | -0.03 | buy |
| JANE STREET GROUP, LLC | 66,918 | 237,857 | +170,939 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 230,308 | 226,460 | -3,848 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 227,141 | 215,662 | -11,479 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 201,749 | 205,216 | +3,467 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 197,821 | 200,785 | +2,964 | 0.01 | 0.01 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 174,407 | 200,427 | +26,020 | 0.08 | 0.09 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 202,886 | 199,424 | -3,462 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 191,500 | 194,500 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 186,210 | 182,568 | -3,642 | 0.63 | 0.62 | -0.01 | sell |
| MATTERN CAPITAL MANAGEMENT, LLC | 172,654 | 172,210 | -444 | 0.93 | 0.97 | +0.05 | sell |
| Point72 Asset Management, L.P. | 288,692 | 171,480 | -117,212 | 0.03 | 0.02 | -0.01 | sell |
| ALGERT GLOBAL LLC | 188,781 | 166,239 | -22,542 | 0.18 | 0.13 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 127,594 | 155,216 | +27,622 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 114,287 | 150,915 | +36,628 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 150,352 | 150,153 | -199 | 0.01 | 0.01 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 141,727 | 148,310 | +6,583 | 0.08 | 0.08 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 136,933 | 139,375 | +2,442 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 133,124 | 138,209 | +5,085 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Preferred, LLC | 54,002 | 133,438 | +79,436 | 0.40 | 0.94 | +0.54 | buy |
| MetLife Investment Management, LLC | 135,197 | 131,656 | -3,541 | 0.04 | 0.03 | -0.01 | sell |
| HSBC HOLDINGS PLC | 212,305 | 129,891 | -82,414 | 0.01 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 178,312 | 128,751 | -49,561 | 0.03 | 0.02 | -0.01 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 130,067 | 127,739 | -2,328 | 0.29 | 0.29 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 117,579 | 121,999 | +4,420 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 122,677 | 121,451 | -1,226 | 0.02 | 0.02 | -0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 122,327 | 120,994 | -1,333 | 0.81 | 0.78 | -0.03 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 112,093 | +112,093 | 0.00 | 0.16 | +0.16 | buy |
| RAYMOND JAMES FINANCIAL INC | 75,575 | 111,692 | +36,117 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 126,534 | 110,034 | -16,500 | 0.19 | 0.18 | -0.01 | sell |
| Squarepoint Ops LLC | 123,816 | 110,017 | -13,799 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 109,904 | 104,447 | -5,457 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 129,074 | 104,403 | -24,671 | 0.07 | 0.05 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 136,774 | 103,806 | -32,968 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 64,604 | 103,480 | +38,876 | 0.03 | 0.05 | +0.02 | buy |
| Aventail Capital Group, LP | 103,456 | 103,456 | 0 | 0.21 | 0.24 | +0.03 | hold |
| MERITAGE PORTFOLIO MANAGEMENT | 96,613 | 95,249 | -1,364 | 0.27 | 0.31 | +0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 97,450 | 93,341 | -4,109 | 0.00 | 0.00 | +0.00 | sell |
| Maryland State Retirement & Pension System | 90,454 | 93,115 | +2,661 | 0.09 | 0.09 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,507 | 91,804 | +6,297 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 89,276 | 91,327 | +2,051 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,806 | 89,085 | +4,279 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 85,544 | 87,273 | +1,729 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 17,796 | 84,597 | +66,801 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 81,144 | 83,429 | +2,285 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,553 | 81,289 | +69,736 | 0.00 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 78,303 | 80,841 | +2,538 | 0.03 | 0.03 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 66,120 | 78,931 | +12,811 | 0.07 | 0.10 | +0.02 | buy |
| Castellan Group | 0 | 75,992 | +75,992 | 0.00 | 0.53 | +0.53 | buy |
| NISA INVESTMENT ADVISORS, LLC | 78,740 | 75,140 | -3,600 | 0.02 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 29,651 | 71,836 | +42,185 | 0.01 | 0.02 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 27,426 | 71,568 | +44,142 | 0.03 | 0.06 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 23,809 | 71,444 | +47,635 | 0.00 | 0.01 | +0.00 | buy |
| Zimmer Partners, LP | 78,730 | 70,430 | -8,300 | 0.08 | 0.08 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 133,300 | 69,700 | -63,600 | 0.01 | 0.01 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,988 | 65,884 | +16,896 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 64,308 | 64,132 | -176 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Advisors, LLC | 58,402 | 63,817 | +5,415 | 0.27 | 0.29 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 347,620 | 62,364 | -285,256 | 0.17 | 0.04 | -0.13 | sell |
| Corient Private Wealth LLC | 61,404 | 61,682 | +278 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 71,685 | 61,275 | -10,410 | 0.00 | 0.00 | -0.00 | sell |