| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,298,743 | 12,231,072 | -67,671 | 0.02 | 0.02 | +0.00 | sell |
| BlackRock, Inc. | 8,527,966 | 8,785,124 | +257,158 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,035,345 | 3,935,217 | -100,128 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 2,378,082 | 2,359,082 | -19,000 | 1.43 | 1.48 | +0.04 | sell |
| Energy Income Partners, LLC | 2,295,208 | 2,293,416 | -1,792 | 3.81 | 4.08 | +0.27 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,051,086 | 2,138,153 | +1,087,067 | 0.07 | 0.13 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 1,984,150 | 1,845,450 | -138,700 | 0.39 | 0.38 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,693,980 | 1,695,118 | +1,138 | 0.01 | 0.01 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,510,907 | 1,408,545 | -102,362 | 1.26 | 1.26 | -0.00 | sell |
| MORGAN STANLEY | 1,175,674 | 1,131,059 | -44,615 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 901,411 | 1,117,052 | +215,641 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,066,958 | 1,109,820 | +42,862 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,192,891 | 1,063,114 | -129,777 | 0.01 | 0.01 | -0.00 | sell |
| EQUITY INVESTMENT CORP | 1,099,928 | 1,042,990 | -56,938 | 2.04 | 2.02 | -0.02 | sell |
| Bank of New York Mellon Corp | 1,027,702 | 999,411 | -28,291 | 0.02 | 0.02 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 906,680 | 917,812 | +11,132 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,233,899 | 714,195 | -519,704 | 0.07 | 0.04 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 559,278 | 705,328 | +146,050 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 488,071 | 668,610 | +180,539 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 440,894 | 644,337 | +203,443 | 0.26 | 0.37 | +0.11 | buy |
| MACKENZIE FINANCIAL CORP | 744,536 | 597,991 | -146,545 | 0.08 | 0.07 | -0.01 | sell |
| Qube Research & Technologies Ltd | 465,830 | 574,190 | +108,360 | 0.05 | 0.08 | +0.02 | buy |
| Gotham Asset Management, LLC | 298,469 | 521,928 | +223,459 | 0.15 | 0.21 | +0.06 | buy |
| JUPITER ASSET MANAGEMENT LTD | 233,124 | 465,254 | +232,130 | 0.16 | 0.37 | +0.20 | buy |
| ROYAL BANK OF CANADA | 224,435 | 462,196 | +237,761 | 0.00 | 0.01 | +0.00 | buy |
| Aventail Capital Group, LP | 639,192 | 439,142 | -200,050 | 2.41 | 1.93 | -0.48 | sell |
| JPMORGAN CHASE & CO | 419,387 | 427,220 | +7,833 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 425,363 | 401,846 | -23,517 | 0.07 | 0.08 | +0.01 | sell |
| MANAGED ASSET PORTFOLIOS, LLC | 381,013 | 381,076 | +63 | 4.19 | 4.36 | +0.16 | buy |
| AMERIPRISE FINANCIAL INC | 552,364 | 349,155 | -203,209 | 0.01 | 0.01 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 319,320 | 319,320 | 0 | 0.19 | 0.19 | +0.00 | hold |
| SEI INVESTMENTS CO | 192,144 | 312,391 | +120,247 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 58,336 | 308,466 | +250,130 | 0.01 | 0.06 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 254,962 | 303,812 | +48,850 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 262,975 | 290,765 | +27,790 | 0.04 | 0.04 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 392,205 | 281,200 | -111,005 | 0.51 | 0.38 | -0.13 | sell |
| WESTWOOD HOLDINGS GROUP INC | 0 | 249,032 | +249,032 | 0.00 | 0.16 | +0.16 | buy |
| RHUMBLINE ADVISERS | 245,605 | 243,562 | -2,043 | 0.02 | 0.02 | +0.00 | sell |
| VALLEY WEALTH MANAGERS, INC. | 234,600 | 235,152 | +552 | 1.43 | 1.44 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 202,313 | 233,052 | +30,739 | 0.06 | 0.07 | +0.01 | buy |
| UBS Group AG | 196,472 | 232,941 | +36,469 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 232,030 | 230,855 | -1,175 | 0.07 | 0.07 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 217,545 | 228,122 | +10,577 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 312,252 | 222,334 | -89,918 | 0.10 | 0.07 | -0.03 | sell |
| PANAGORA ASSET MANAGEMENT INC | 182,969 | 217,125 | +34,156 | 0.07 | 0.08 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 293,032 | 216,629 | -76,403 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 209,272 | 213,134 | +3,862 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 211,889 | 210,101 | -1,788 | 0.23 | 0.19 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 141,174 | 210,040 | +68,866 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 183,019 | 209,266 | +26,247 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 368,298 | 200,955 | -167,343 | 0.03 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 204,866 | 200,736 | -4,130 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 199,730 | 197,102 | -2,628 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 17,580 | 196,090 | +178,510 | 0.03 | 0.30 | +0.27 | buy |
| Yaupon Capital Management LP | 472,790 | 178,106 | -294,684 | 2.66 | 0.85 | -1.81 | sell |
| Swiss National Bank | 164,300 | 166,400 | +2,100 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 174,169 | 166,302 | -7,867 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 224,374 | 161,788 | -62,586 | 0.02 | 0.01 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 161,317 | 155,281 | -6,036 | 0.83 | 0.82 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 157,065 | 152,958 | -4,107 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 171,621 | 151,400 | -20,221 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 125,277 | 142,765 | +17,488 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 196,836 | 142,412 | -54,424 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 316,308 | 134,818 | -181,490 | 0.03 | 0.01 | -0.02 | sell |
| Aptus Capital Advisors, LLC | 114,619 | 132,293 | +17,674 | 0.10 | 0.11 | +0.02 | buy |
| BARCLAYS PLC | 76,420 | 129,800 | +53,380 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 100,338 | 127,075 | +26,737 | 0.07 | 0.10 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 133,624 | 126,668 | -6,956 | 0.01 | 0.01 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 121,629 | 119,332 | -2,297 | 0.51 | 0.52 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 121,509 | 118,259 | -3,250 | 0.00 | 0.00 | +0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 116,981 | 117,108 | +127 | 0.17 | 0.18 | +0.01 | buy |
| CWM, LLC | 66,640 | 114,076 | +47,436 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 99,229 | 114,008 | +14,779 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 70,533 | 111,156 | +40,623 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 100,010 | 108,482 | +8,472 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 156,779 | 106,519 | -50,260 | 0.14 | 0.10 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 111,679 | 104,803 | -6,876 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 89,754 | 103,374 | +13,620 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 103,566 | 102,437 | -1,129 | 0.08 | 0.08 | +0.00 | sell |
| Allianz Asset Management GmbH | 146,619 | 101,402 | -45,217 | 0.02 | 0.01 | -0.01 | sell |
| ICON ADVISERS INC/CO | 95,568 | 100,868 | +5,300 | 1.85 | 2.04 | +0.19 | buy |
| COZAD ASSET MANAGEMENT INC | 72,137 | 100,255 | +28,118 | 0.53 | 0.74 | +0.20 | buy |
| Cardinal Capital Management | 98,794 | 99,775 | +981 | 1.24 | 1.28 | +0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 105,053 | 98,416 | -6,637 | 0.01 | 0.01 | +0.00 | sell |
| KWMG, LLC | 97,349 | 96,835 | -514 | 0.77 | 0.78 | +0.01 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 36,807 | 95,206 | +58,399 | 0.07 | 0.19 | +0.12 | buy |
| MEEDER ASSET MANAGEMENT INC | 137,294 | 93,657 | -43,637 | 0.71 | 0.49 | -0.22 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 107,165 | 93,524 | -13,641 | 0.10 | 0.10 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 92,829 | 92,164 | -665 | 0.01 | 0.01 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 171,149 | 91,292 | -79,857 | 0.16 | 0.12 | -0.04 | sell |
| Point72 Asset Management, L.P. | 123,677 | 91,072 | -32,605 | 0.02 | 0.02 | -0.01 | sell |
| IBEX WEALTH ADVISORS | 85,379 | 86,520 | +1,141 | 0.77 | 0.77 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 86,409 | 86,413 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Rodgers Brothers Inc. | 87,206 | 86,398 | -808 | 0.93 | 0.98 | +0.05 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 125,426 | 85,425 | -40,001 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 62,963 | 85,236 | +22,273 | 0.02 | 0.02 | -0.00 | buy |
| Bridgewater Associates, LP | 220,775 | 80,506 | -140,269 | 0.08 | 0.03 | -0.05 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 696 | 79,723 | +79,027 | 0.00 | 0.07 | +0.07 | buy |
| Trexquant Investment LP | 54,817 | 78,078 | +23,261 | 0.05 | 0.07 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 37,088 | 77,333 | +40,245 | 0.01 | 0.01 | +0.00 | buy |