| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,579,371 | 12,298,743 | -280,628 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 8,617,474 | 8,527,966 | -89,508 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 3,902,490 | 4,035,345 | +132,855 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 2,452,082 | 2,378,082 | -74,000 | 1.48 | 1.43 | -0.05 | sell |
| Energy Income Partners, LLC | 2,248,592 | 2,295,208 | +46,616 | 3.41 | 3.81 | +0.41 | buy |
| LSV ASSET MANAGEMENT | 2,153,236 | 1,984,150 | -169,086 | 0.41 | 0.39 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,688,985 | 1,693,980 | +4,995 | 0.01 | 0.01 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,495,867 | 1,510,907 | +15,040 | 1.30 | 1.26 | -0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,003,012 | 1,233,899 | -769,113 | 0.16 | 0.07 | -0.09 | sell |
| NORTHERN TRUST CORP | 1,174,783 | 1,192,891 | +18,108 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,255,465 | 1,175,674 | -79,791 | 0.01 | 0.01 | -0.00 | sell |
| EQUITY INVESTMENT CORP | 1,166,937 | 1,099,928 | -67,009 | 2.07 | 2.04 | -0.03 | sell |
| NORGES BANK | 1,053,521 | 1,085,629 | +32,108 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,062,764 | 1,066,958 | +4,194 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 893,866 | 1,051,086 | +157,220 | 0.07 | 0.07 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,104,852 | 1,027,702 | -77,150 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 904,223 | 906,680 | +2,457 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 951,069 | 901,411 | -49,658 | 0.01 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 715,645 | 744,536 | +28,891 | 0.08 | 0.08 | +0.00 | buy |
| Aventail Capital Group, LP | 143,763 | 639,192 | +495,429 | 0.56 | 2.41 | +1.84 | buy |
| FIRST TRUST ADVISORS LP | 867,649 | 559,278 | -308,371 | 0.06 | 0.04 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 686,559 | 552,364 | -134,195 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 501,174 | 488,071 | -13,103 | 0.00 | 0.00 | -0.00 | sell |
| Yaupon Capital Management LP | 234,640 | 472,790 | +238,150 | 1.36 | 2.66 | +1.30 | buy |
| Qube Research & Technologies Ltd | 62,723 | 465,830 | +403,107 | 0.01 | 0.05 | +0.05 | buy |
| Clark Capital Management Group, Inc. | 85,331 | 440,894 | +355,563 | 0.05 | 0.26 | +0.21 | buy |
| ProShare Advisors LLC | 441,302 | 425,363 | -15,939 | 0.08 | 0.07 | -0.01 | sell |
| JPMORGAN CHASE & CO | 467,193 | 419,387 | -47,806 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 392,205 | +392,205 | 0.00 | 0.51 | +0.51 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 380,088 | 381,013 | +925 | 4.17 | 4.19 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 360,888 | 368,298 | +7,410 | 0.03 | 0.03 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 321,520 | 319,320 | -2,200 | 0.19 | 0.19 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 233,378 | 316,308 | +82,930 | 0.03 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 182,928 | 312,252 | +129,324 | 0.06 | 0.10 | +0.03 | buy |
| Waterford Advisors, LLC | 3,000 | 302,717 | +299,717 | 0.10 | 0.10 | -0.00 | buy |
| Gotham Asset Management, LLC | 140,123 | 298,469 | +158,346 | 0.09 | 0.15 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 220,730 | 293,032 | +72,302 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 458,112 | 262,975 | -195,137 | 0.06 | 0.04 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 221,634 | 254,962 | +33,328 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 247,058 | 245,605 | -1,453 | 0.02 | 0.02 | -0.00 | sell |
| VALLEY WEALTH MANAGERS, INC. | 305,800 | 234,600 | -71,200 | 1.84 | 1.43 | -0.41 | sell |
| JUPITER ASSET MANAGEMENT LTD | 263,825 | 233,124 | -30,701 | 0.20 | 0.16 | -0.04 | sell |
| Retirement Systems of Alabama | 231,813 | 232,030 | +217 | 0.07 | 0.07 | -0.00 | buy |
| ROYAL BANK OF CANADA | 156,458 | 224,435 | +67,977 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 241,379 | 224,374 | -17,005 | 0.02 | 0.02 | -0.00 | sell |
| Bridgewater Associates, LP | 15,141 | 220,775 | +205,634 | 0.01 | 0.08 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 161,461 | 217,545 | +56,084 | 0.00 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 224,204 | 211,889 | -12,315 | 0.32 | 0.23 | -0.09 | sell |
| FRANKLIN RESOURCES INC | 177,301 | 209,272 | +31,971 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 208,369 | 204,866 | -3,503 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 202,586 | 202,313 | -273 | 0.06 | 0.06 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 261,886 | 199,730 | -62,156 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 224,884 | 196,836 | -28,048 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 389,160 | 196,472 | -192,688 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 152,963 | 192,144 | +39,181 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 172,405 | 183,019 | +10,614 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 138,522 | 182,969 | +44,447 | 0.05 | 0.07 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 281,283 | 179,077 | -102,206 | 0.05 | 0.03 | -0.02 | sell |
| Legal & General Group Plc | 168,775 | 174,169 | +5,394 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 171,621 | +171,621 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 48,610 | 171,149 | +122,539 | 0.05 | 0.16 | +0.11 | buy |
| Edgestream Partners, L.P. | 106,859 | 170,924 | +64,065 | 0.29 | 0.40 | +0.12 | buy |
| Swiss National Bank | 167,100 | 164,300 | -2,800 | 0.01 | 0.01 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 214,805 | 161,317 | -53,488 | 1.17 | 0.83 | -0.34 | sell |
| RAYMOND JAMES FINANCIAL INC | 147,270 | 157,065 | +9,795 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 157,254 | 156,779 | -475 | 0.14 | 0.14 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 78,213 | 154,822 | +76,609 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 168,807 | 150,896 | -17,911 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 193,398 | 146,619 | -46,779 | 0.02 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 134,926 | 141,174 | +6,248 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 134,279 | 137,294 | +3,015 | 0.72 | 0.71 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 115,092 | 133,624 | +18,532 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 182,916 | 125,426 | -57,490 | 0.02 | 0.01 | -0.01 | sell |
| FMR LLC | 143,804 | 125,277 | -18,527 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 134,264 | 123,677 | -10,587 | 0.03 | 0.02 | -0.01 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 126,952 | 121,629 | -5,323 | 0.41 | 0.51 | +0.11 | sell |
| ALLIANCEBERNSTEIN L.P. | 131,732 | 121,509 | -10,223 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 298,180 | 116,981 | -181,199 | 0.40 | 0.17 | -0.23 | sell |
| Aptus Capital Advisors, LLC | 104,398 | 114,619 | +10,221 | 0.09 | 0.10 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 159,953 | 111,679 | -48,274 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 81,184 | 111,574 | +30,390 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 122,254 | 109,276 | -12,978 | 0.03 | 0.02 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 109,375 | 107,165 | -2,210 | 0.11 | 0.10 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 118,643 | 105,053 | -13,590 | 0.01 | 0.01 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 109,166 | 103,566 | -5,600 | 0.08 | 0.08 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 106,450 | 100,338 | -6,112 | 0.08 | 0.07 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 100,110 | 100,010 | -100 | 0.02 | 0.02 | -0.00 | sell |
| LPL Financial LLC | 87,216 | 99,229 | +12,013 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 95,885 | 98,794 | +2,909 | 1.18 | 1.24 | +0.05 | buy |
| HRT FINANCIAL LP | 25,042 | 98,093 | +73,051 | 0.01 | 0.04 | +0.02 | buy |
| KWMG, LLC | 101,310 | 97,349 | -3,961 | 0.82 | 0.77 | -0.04 | sell |
| ICON ADVISERS INC/CO | 104,568 | 95,568 | -9,000 | 1.94 | 1.85 | -0.09 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 92,339 | 92,829 | +490 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 88,871 | 89,754 | +883 | 0.01 | 0.01 | -0.00 | buy |
| HENNESSY ADVISORS INC | 84,224 | 87,924 | +3,700 | 0.22 | 0.25 | +0.03 | buy |
| Rodgers Brothers Inc. | 90,976 | 87,206 | -3,770 | 0.96 | 0.93 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 73,413 | 86,672 | +13,259 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80,572 | 86,409 | +5,837 | 0.01 | 0.01 | +0.00 | buy |
| IBEX WEALTH ADVISORS | 82,185 | 85,379 | +3,194 | 0.86 | 0.77 | -0.09 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 24,564 | 84,139 | +59,575 | 0.05 | 0.17 | +0.13 | buy |