| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,313,064 | 13,306,797 | -6,267 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 4,216,627 | 3,996,309 | -220,318 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 3,547,770 | 2,844,401 | -703,369 | 0.02 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 2,508,682 | 2,533,482 | +24,800 | 0.99 | 1.04 | +0.05 | buy |
| Energy Income Partners, LLC | 2,595,437 | 2,247,528 | -347,909 | 2.85 | 2.71 | -0.14 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,970,626 | 2,128,247 | +157,621 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,182,816 | 1,732,969 | +550,153 | 0.06 | 0.09 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 1,702,338 | 1,685,998 | -16,340 | 0.19 | 0.20 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 1,658,339 | 1,387,104 | -271,235 | 0.09 | 0.08 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,320,850 | 1,365,117 | +44,267 | 0.72 | 0.80 | +0.09 | buy |
| Bank of New York Mellon Corp | 1,271,077 | 1,274,893 | +3,816 | 0.01 | 0.01 | -0.00 | buy |
| EQUITY INVESTMENT CORP | 1,242,186 | 1,246,822 | +4,636 | 1.67 | 1.73 | +0.06 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,288,834 | 1,155,890 | -132,944 | 1.06 | 1.01 | -0.06 | sell |
| MORGAN STANLEY | 1,160,591 | 1,066,571 | -94,020 | 0.01 | 0.00 | -0.00 | sell |
| NORGES BANK | 962,101 | 962,101 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 836,995 | 930,775 | +93,780 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 908,599 | 913,088 | +4,489 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 339,258 | 880,434 | +541,176 | 0.03 | 0.07 | +0.04 | buy |
| Invesco Ltd. | 827,073 | 772,013 | -55,060 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 664,803 | 669,562 | +4,759 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 636,854 | 580,752 | -56,102 | 0.09 | 0.08 | -0.01 | sell |
| Yaupon Capital Management LP | 187,338 | 523,893 | +336,555 | 0.87 | 2.53 | +1.66 | buy |
| AMERIPRISE FINANCIAL INC | 554,031 | 512,844 | -41,187 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 508,734 | 510,045 | +1,311 | 0.00 | 0.00 | -0.00 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 445,554 | 426,347 | -19,207 | 3.48 | 3.43 | -0.06 | sell |
| Allspring Global Investments Holdings, LLC | 128,621 | 378,588 | +249,967 | 0.01 | 0.03 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 87,746 | 318,078 | +230,332 | 0.01 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 346,541 | 306,060 | -40,481 | 0.01 | 0.01 | -0.00 | sell |
| VALLEY WEALTH MANAGERS, INC. | 312,286 | 301,402 | -10,884 | 1.26 | 1.30 | +0.04 | sell |
| WELLS FARGO & COMPANY/MN | 267,224 | 262,984 | -4,240 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 263,332 | 254,201 | -9,131 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 263,256 | 253,997 | -9,259 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 99,083 | 239,653 | +140,570 | 0.01 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 237,289 | 235,048 | -2,241 | 0.05 | 0.05 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 142,514 | 221,942 | +79,428 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 149,278 | 218,046 | +68,768 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 218,700 | 199,900 | -18,800 | 0.02 | 0.02 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 0 | 198,212 | +198,212 | 0.00 | 0.10 | +0.10 | buy |
| CITADEL ADVISORS LLC | 303,574 | 193,338 | -110,236 | 0.02 | 0.01 | -0.01 | sell |
| Verition Fund Management LLC | 52,745 | 181,152 | +128,407 | 0.03 | 0.08 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 169,599 | 178,447 | +8,848 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 47,947 | 173,283 | +125,336 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 156,566 | 172,539 | +15,973 | 0.22 | 0.24 | +0.02 | buy |
| Swiss National Bank | 171,900 | 172,200 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 180,010 | 168,133 | -11,877 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 163,269 | 165,717 | +2,448 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 147,364 | 164,707 | +17,343 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 190,996 | 160,390 | -30,606 | 0.02 | 0.01 | -0.00 | sell |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 161,279 | 158,086 | -3,193 | 0.64 | 0.66 | +0.02 | sell |
| State of Alaska, Department of Revenue | 156,634 | 156,634 | 0 | 0.10 | 0.10 | -0.00 | hold |
| Squarepoint Ops LLC | 184,287 | 147,753 | -36,534 | 0.04 | 0.03 | -0.01 | sell |
| HEARTLAND ADVISORS INC | 136,972 | 146,860 | +9,888 | 0.39 | 0.45 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 135,623 | 145,224 | +9,601 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 143,737 | 136,896 | -6,841 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 129,291 | 135,083 | +5,792 | 0.00 | 0.00 | +0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 155,170 | 135,060 | -20,110 | 3.30 | 3.37 | +0.07 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 130,375 | 133,466 | +3,091 | 0.10 | 0.09 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 129,468 | 133,251 | +3,783 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 123,008 | 121,694 | -1,314 | 0.00 | 0.00 | -0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 169,255 | 113,622 | -55,633 | 0.08 | 0.06 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,526 | 111,219 | +34,693 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 58,070 | 107,118 | +49,048 | 0.06 | 0.09 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 81,601 | 105,975 | +24,374 | 0.01 | 0.01 | +0.00 | buy |
| Rodgers Brothers Inc. | 109,773 | 104,644 | -5,129 | 0.80 | 0.77 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 254,865 | 103,846 | -151,019 | 0.01 | 0.00 | -0.01 | sell |
| KWMG, LLC | 96,130 | 103,024 | +6,894 | 0.57 | 0.60 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 100,606 | +100,606 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 106,262 | 100,589 | -5,673 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 97,838 | 94,977 | -2,861 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 54,988 | 94,942 | +39,954 | 0.00 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 82,524 | 92,024 | +9,500 | 0.19 | 0.19 | +0.00 | buy |
| Baird Financial Group, Inc. | 88,380 | 91,479 | +3,099 | 0.01 | 0.01 | +0.00 | buy |
| Cardinal Capital Management | 89,540 | 91,355 | +1,815 | 0.79 | 0.84 | +0.05 | buy |
| Qube Research & Technologies Ltd | 6,212 | 91,005 | +84,793 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 91,720 | 89,228 | -2,492 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 104,134 | 88,780 | -15,354 | 0.01 | 0.01 | -0.00 | sell |
| Treasurer of the State of North Carolina | 39,668 | 88,328 | +48,660 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 25,810 | 87,758 | +61,948 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 53,894 | 87,550 | +33,656 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,112 | 86,414 | -1,698 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 82,168 | 85,376 | +3,208 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 58,837 | 80,830 | +21,993 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 68,651 | 80,702 | +12,051 | 0.01 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 73,390 | 80,602 | +7,212 | 0.08 | 0.09 | +0.01 | buy |
| ALGERT GLOBAL LLC | 66,840 | 79,584 | +12,744 | 0.14 | 0.14 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 123,222 | 76,612 | -46,610 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 75,644 | 75,706 | +62 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 73,334 | 75,493 | +2,159 | 0.02 | 0.02 | +0.00 | buy |
| Aventail Capital Group, LP | 0 | 71,512 | +71,512 | 0.00 | 0.27 | +0.27 | buy |
| Synergy Asset Management, LLC | 0 | 69,527 | +69,527 | 0.00 | 0.59 | +0.59 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 80,629 | 68,955 | -11,674 | 0.03 | 0.03 | -0.00 | sell |
| Integrated Advisors Network LLC | 0 | 68,761 | +68,761 | 0.00 | 0.19 | +0.19 | buy |
| LPL Financial LLC | 72,471 | 65,104 | -7,367 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 62,860 | 64,890 | +2,030 | 0.07 | 0.10 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 92,706 | 62,885 | -29,821 | 0.02 | 0.01 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 64,547 | 62,433 | -2,114 | 0.01 | 0.01 | -0.00 | sell |
| Simplicity Wealth,LLC | 60,026 | 61,558 | +1,532 | 0.08 | 0.08 | -0.00 | buy |
| Bleakley Financial Group, LLC | 60,026 | 61,558 | +1,532 | 0.09 | 0.10 | +0.00 | buy |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 61,486 | 61,487 | +1 | 2.40 | 2.40 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 37,573 | 60,895 | +23,322 | 0.00 | 0.00 | +0.00 | buy |