| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,208,477 | 13,313,064 | +104,587 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 4,129,923 | 4,216,627 | +86,704 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,354,412 | 3,547,770 | +193,358 | 0.02 | 0.02 | -0.00 | buy |
| Energy Income Partners, LLC | 2,533,428 | 2,595,437 | +62,009 | 2.74 | 2.85 | +0.11 | buy |
| GABELLI FUNDS LLC | 2,424,377 | 2,508,682 | +84,305 | 0.94 | 0.99 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,533,306 | 1,970,626 | +437,320 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,742,638 | 1,702,338 | -40,300 | 0.19 | 0.19 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 549,839 | 1,658,339 | +1,108,500 | 0.03 | 0.09 | +0.06 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,224,440 | 1,320,850 | +96,410 | 0.66 | 0.72 | +0.06 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,042,509 | 1,288,834 | +246,325 | 0.85 | 1.06 | +0.22 | buy |
| Bank of New York Mellon Corp | 1,348,453 | 1,271,077 | -77,376 | 0.01 | 0.01 | -0.00 | sell |
| EQUITY INVESTMENT CORP | 972,745 | 1,242,186 | +269,441 | 1.37 | 1.67 | +0.30 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 890,464 | 1,182,816 | +292,352 | 0.05 | 0.06 | +0.02 | buy |
| MORGAN STANLEY | 1,124,881 | 1,160,591 | +35,710 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 992,698 | 962,101 | -30,597 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 883,290 | 908,599 | +25,309 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 882,737 | 836,995 | -45,742 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 1,169,366 | 827,073 | -342,293 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 748,146 | 664,803 | -83,343 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 562,612 | 636,854 | +74,242 | 0.09 | 0.09 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 453,543 | 554,031 | +100,488 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 399,367 | 508,734 | +109,367 | 0.00 | 0.00 | +0.00 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 448,515 | 445,554 | -2,961 | 3.41 | 3.48 | +0.07 | sell |
| Point72 Asset Management, L.P. | 0 | 350,455 | +350,455 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 336,870 | 346,541 | +9,671 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 485,494 | 339,258 | -146,236 | 0.05 | 0.03 | -0.01 | sell |
| VALLEY WEALTH MANAGERS, INC. | 290,873 | 312,286 | +21,413 | 1.14 | 1.26 | +0.13 | buy |
| CITADEL ADVISORS LLC | 141,190 | 303,574 | +162,384 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 263,689 | 267,224 | +3,535 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 267,834 | 263,332 | -4,502 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 258,835 | 263,256 | +4,421 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 759,867 | 254,865 | -505,002 | 0.04 | 0.01 | -0.02 | sell |
| Retirement Systems of Alabama | 236,598 | 237,289 | +691 | 0.05 | 0.05 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 170,800 | 218,700 | +47,900 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 303,576 | 197,534 | -106,042 | 0.04 | 0.03 | -0.01 | sell |
| SEI INVESTMENTS CO | 158,875 | 190,996 | +32,121 | 0.01 | 0.02 | +0.00 | buy |
| Yaupon Capital Management LP | 0 | 187,338 | +187,338 | 0.00 | 0.87 | +0.87 | buy |
| Squarepoint Ops LLC | 163,394 | 184,287 | +20,893 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 180,844 | 180,010 | -834 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 81,588 | 179,454 | +97,866 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 171,900 | 171,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 177,559 | 169,599 | -7,960 | 0.01 | 0.01 | -0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 167,099 | 169,255 | +2,156 | 0.08 | 0.08 | -0.00 | buy |
| CITIGROUP INC | 18,074 | 169,195 | +151,121 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 151,369 | 163,269 | +11,900 | 0.00 | 0.00 | -0.00 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 164,464 | 161,279 | -3,185 | 0.64 | 0.64 | +0.01 | sell |
| State of Alaska, Department of Revenue | 156,559 | 156,634 | +75 | 0.09 | 0.10 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 193,209 | 156,566 | -36,643 | 0.26 | 0.22 | -0.04 | sell |
| BERNZOTT CAPITAL ADVISORS | 116,098 | 155,170 | +39,072 | 2.27 | 3.30 | +1.03 | buy |
| FMR LLC | 228,758 | 149,278 | -79,480 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 149,394 | 147,364 | -2,030 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 67,323 | 143,737 | +76,414 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 145,829 | 142,514 | -3,315 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 339,215 | 136,972 | -202,243 | 0.89 | 0.39 | -0.50 | sell |
| LAZARD ASSET MANAGEMENT LLC | 187,939 | 135,623 | -52,316 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 115,771 | 130,375 | +14,604 | 0.08 | 0.10 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 105,363 | 129,468 | +24,105 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 117,821 | 129,291 | +11,470 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 115,553 | 128,621 | +13,068 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 295,466 | 123,222 | -172,244 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 108,507 | 123,008 | +14,501 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 124,002 | 121,924 | -2,078 | 0.03 | 0.02 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 107,714 | 114,185 | +6,471 | 0.01 | 0.01 | +0.00 | buy |
| Rodgers Brothers Inc. | 110,834 | 109,773 | -1,061 | 0.88 | 0.80 | -0.07 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 115,662 | 106,262 | -9,400 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 103,314 | 104,134 | +820 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 126,013 | 99,083 | -26,930 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 95,257 | 97,838 | +2,581 | 0.01 | 0.01 | +0.00 | buy |
| KWMG, LLC | 92,084 | 96,130 | +4,046 | 0.54 | 0.57 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 71,008 | 92,706 | +21,698 | 0.01 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 86,857 | 91,720 | +4,863 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 75,375 | 89,540 | +14,165 | 0.72 | 0.79 | +0.07 | buy |
| Baird Financial Group, Inc. | 81,530 | 88,380 | +6,850 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 93,053 | 88,112 | -4,941 | 0.01 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 298,410 | 87,746 | -210,664 | 0.02 | 0.01 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 14,955 | 86,567 | +71,612 | 0.00 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 86,024 | 82,524 | -3,500 | 0.22 | 0.19 | -0.03 | sell |
| Neuberger Berman Group LLC | 77,774 | 82,168 | +4,394 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 74,462 | 81,601 | +7,139 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 79,318 | 80,629 | +1,311 | 0.03 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,714 | 76,526 | +1,812 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 76,265 | 75,644 | -621 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 73,490 | 73,390 | -100 | 0.08 | 0.08 | +0.00 | sell |
| CWM, LLC | 84,119 | 73,334 | -10,785 | 0.02 | 0.02 | -0.00 | sell |
| LPL Financial LLC | 79,519 | 72,471 | -7,048 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 81,527 | 68,651 | -12,876 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 68,290 | 66,840 | -1,450 | 0.14 | 0.14 | +0.00 | sell |
| Cutter & CO Brokerage, Inc. | 70,036 | 66,570 | -3,466 | 0.98 | 0.88 | -0.10 | sell |
| Edgestream Partners, L.P. | 67,446 | 66,280 | -1,166 | 0.24 | 0.18 | -0.07 | sell |
| Ameritas Investment Partners, Inc. | 63,375 | 65,325 | +1,950 | 0.12 | 0.12 | +0.00 | buy |
| Holocene Advisors, LP | 42,820 | 64,886 | +22,066 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,575 | 64,547 | +55,972 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 53,245 | 62,860 | +9,615 | 0.07 | 0.07 | +0.00 | buy |
| AMALGAMATED BANK | 56,092 | 62,260 | +6,168 | 0.02 | 0.03 | +0.01 | buy |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 61,209 | 61,486 | +277 | 2.46 | 2.40 | -0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 33,113 | 61,416 | +28,303 | 0.00 | 0.01 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 60,026 | +60,026 | 0.00 | 0.08 | +0.08 | buy |
| Bleakley Financial Group, LLC | 54,825 | 60,026 | +5,201 | 0.09 | 0.09 | +0.01 | buy |
| PRUDENTIAL PLC | 97,949 | 58,837 | -39,112 | 0.05 | 0.02 | -0.03 | sell |
| Trexquant Investment LP | 112,460 | 58,070 | -54,390 | 0.13 | 0.06 | -0.06 | sell |