| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,306,797 | 13,081,261 | -225,536 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 3,996,309 | 3,861,626 | -134,683 | 0.01 | 0.01 | +0.00 | sell |
| GABELLI FUNDS LLC | 2,533,482 | 2,516,582 | -16,900 | 1.04 | 1.10 | +0.06 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,732,969 | 2,498,205 | +765,236 | 0.09 | 0.15 | +0.05 | buy |
| Energy Income Partners, LLC | 2,247,528 | 2,195,025 | -52,503 | 2.71 | 2.85 | +0.14 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,128,247 | 2,082,436 | -45,811 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 2,844,401 | 1,985,921 | -858,480 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,685,998 | 1,685,498 | -500 | 0.20 | 0.22 | +0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,365,117 | 1,377,333 | +12,216 | 0.80 | 0.85 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 1,387,104 | 1,320,268 | -66,836 | 0.08 | 0.08 | -0.00 | sell |
| EQUITY INVESTMENT CORP | 1,246,822 | 1,245,411 | -1,411 | 1.73 | 1.76 | +0.03 | sell |
| Bank of New York Mellon Corp | 1,274,893 | 1,211,842 | -63,051 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 1,066,571 | 1,188,779 | +122,208 | 0.00 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,155,890 | 1,052,128 | -103,762 | 1.01 | 0.96 | -0.05 | sell |
| NORGES BANK | 962,101 | 997,349 | +35,248 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 930,775 | 945,831 | +15,056 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 913,088 | 920,918 | +7,830 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 880,434 | 894,584 | +14,150 | 0.07 | 0.07 | +0.00 | buy |
| NORTHERN TRUST CORP | 669,562 | 739,215 | +69,653 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 580,752 | 562,231 | -18,521 | 0.08 | 0.08 | -0.00 | sell |
| Invesco Ltd. | 772,013 | 559,324 | -212,689 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 512,844 | 512,694 | -150 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 510,045 | 498,222 | -11,823 | 0.00 | 0.00 | +0.00 | sell |
| MANAGED ASSET PORTFOLIOS, LLC | 426,347 | 425,056 | -1,291 | 3.43 | 3.64 | +0.21 | sell |
| Yaupon Capital Management LP | 523,893 | 387,756 | -136,137 | 2.53 | 1.58 | -0.96 | sell |
| MACKENZIE FINANCIAL CORP | 318,078 | 355,917 | +37,839 | 0.03 | 0.03 | +0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 301,402 | 325,966 | +24,564 | 1.30 | 1.46 | +0.16 | buy |
| Allspring Global Investments Holdings, LLC | 378,588 | 307,252 | -71,336 | 0.03 | 0.03 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 262,984 | 262,396 | -588 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 254,201 | 249,053 | -5,148 | 0.01 | 0.01 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 253,997 | 238,478 | -15,519 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 235,048 | 232,576 | -2,472 | 0.05 | 0.05 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 103,846 | 225,914 | +122,068 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 165,717 | 220,869 | +55,152 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 36,468 | 212,431 | +175,963 | 0.13 | 0.85 | +0.72 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 306,060 | 211,539 | -94,521 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 221,942 | 206,907 | -15,035 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 198,212 | 205,588 | +7,376 | 0.10 | 0.10 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 172,539 | 205,561 | +33,022 | 0.24 | 0.30 | +0.06 | buy |
| Swiss National Bank | 172,200 | 170,500 | -1,700 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 168,133 | 170,006 | +1,873 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 178,447 | 168,679 | -9,768 | 0.01 | 0.01 | +0.00 | sell |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 158,086 | 158,961 | +875 | 0.66 | 0.66 | -0.00 | buy |
| State of Alaska, Department of Revenue | 156,634 | 157,354 | +720 | 0.10 | 0.10 | +0.01 | buy |
| UBS Group AG | 136,896 | 147,687 | +10,791 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 146,860 | 145,895 | -965 | 0.45 | 0.46 | +0.02 | sell |
| STIFEL FINANCIAL CORP | 133,251 | 143,289 | +10,038 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 160,390 | 142,597 | -17,793 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 218,046 | 142,500 | -75,546 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 164,707 | 141,882 | -22,825 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 147,753 | 141,208 | -6,545 | 0.03 | 0.03 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 111,219 | 136,286 | +25,067 | 0.00 | 0.00 | +0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 135,060 | 135,175 | +115 | 3.37 | 3.53 | +0.15 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 133,466 | 130,279 | -3,187 | 0.09 | 0.10 | +0.00 | sell |
| ROYAL BANK OF CANADA | 135,083 | 130,077 | -5,006 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 239,653 | 127,513 | -112,140 | 0.02 | 0.01 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 87,550 | 126,409 | +38,859 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 121,694 | 125,746 | +4,052 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 40,050 | 123,529 | +83,479 | 0.03 | 0.08 | +0.05 | buy |
| ICON ADVISERS INC/CO | 25,500 | 121,190 | +95,690 | 0.31 | 1.54 | +1.23 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 173,283 | 120,300 | -52,983 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 107,118 | 119,251 | +12,133 | 0.09 | 0.09 | +0.00 | buy |
| CITADEL ADVISORS LLC | 193,338 | 113,020 | -80,318 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 100,606 | 110,182 | +9,576 | 0.01 | 0.02 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 105,975 | 108,759 | +2,784 | 0.01 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 116,258 | 108,031 | -8,227 | 0.03 | 0.03 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 145,224 | 104,392 | -40,832 | 0.01 | 0.01 | -0.00 | sell |
| KWMG, LLC | 103,024 | 103,779 | +755 | 0.60 | 0.63 | +0.03 | buy |
| BARCLAYS PLC | 29,870 | 102,672 | +72,802 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 88,328 | 102,268 | +13,940 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 100,589 | 100,210 | -379 | 0.01 | 0.01 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 94,977 | 93,437 | -1,540 | 0.01 | 0.01 | +0.00 | sell |
| Rodgers Brothers Inc. | 104,644 | 93,401 | -11,243 | 0.77 | 0.72 | -0.05 | sell |
| Baird Financial Group, Inc. | 91,479 | 92,882 | +1,403 | 0.01 | 0.01 | +0.00 | buy |
| Cardinal Capital Management | 91,355 | 92,630 | +1,275 | 0.84 | 0.88 | +0.04 | buy |
| JANE STREET GROUP, LLC | 94,942 | 91,078 | -3,864 | 0.01 | 0.01 | +0.00 | sell |
| HENNESSY ADVISORS INC | 92,024 | 89,524 | -2,500 | 0.19 | 0.17 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 89,228 | 85,562 | -3,666 | 0.00 | 0.00 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 88,780 | 84,219 | -4,561 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 86,414 | 83,605 | -2,809 | 0.01 | 0.01 | +0.00 | sell |
| Aventail Capital Group, LP | 71,512 | 80,626 | +9,114 | 0.27 | 0.29 | +0.02 | buy |
| South Dakota Investment Council | 80,602 | 80,602 | 0 | 0.09 | 0.10 | +0.01 | hold |
| GOLDMAN SACHS GROUP INC | 76,612 | 79,886 | +3,274 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 75,706 | 79,307 | +3,601 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 65,104 | 76,127 | +11,023 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 85,376 | 72,697 | -12,679 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL PLC | 80,830 | 72,164 | -8,666 | 0.03 | 0.02 | -0.01 | sell |
| Allianz Asset Management GmbH | 80,702 | 71,611 | -9,091 | 0.01 | 0.01 | -0.00 | sell |
| CWM, LLC | 75,493 | 70,599 | -4,894 | 0.02 | 0.02 | -0.00 | sell |
| Holocene Advisors, LP | 53,564 | 68,964 | +15,400 | 0.01 | 0.02 | +0.00 | buy |
| Integrated Advisors Network LLC | 68,761 | 64,477 | -4,284 | 0.19 | 0.19 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 58,217 | 63,256 | +5,039 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 61,558 | 63,227 | +1,669 | 0.10 | 0.12 | +0.02 | buy |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 61,487 | 61,264 | -223 | 2.40 | 2.65 | +0.25 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 62,433 | 60,481 | -1,952 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 60,895 | 59,457 | -1,438 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 31,073 | 56,325 | +25,252 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 56,135 | 55,095 | -1,040 | 0.10 | 0.11 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,745 | 54,734 | +2,989 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 47,941 | 54,297 | +6,356 | 0.01 | 0.01 | +0.00 | buy |