| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,006,164 | 19,177,390 | +1,171,226 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,774,069 | 8,885,542 | +111,473 | 0.07 | 0.05 | -0.02 | buy |
| STATE STREET CORP | 7,115,667 | 7,657,716 | +542,049 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 6,909,377 | 6,947,081 | +37,704 | 0.20 | 0.16 | -0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,515,973 | 4,751,821 | +235,848 | 0.09 | 0.07 | -0.02 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 4,014,111 | 4,663,053 | +648,942 | 7.61 | 8.25 | +0.64 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,220,052 | 4,412,993 | +192,941 | 0.01 | 0.01 | -0.00 | buy |
| Capital World Investors | 3,950,000 | 3,596,888 | -353,112 | 0.02 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 5,545,446 | 3,530,635 | -2,014,811 | 0.17 | 0.07 | -0.09 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,838,852 | 3,427,394 | -411,458 | 0.08 | 0.05 | -0.03 | sell |
| CITADEL ADVISORS LLC | 466,411 | 2,704,738 | +2,238,327 | 0.01 | 0.05 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 4,046,677 | 2,592,083 | -1,454,594 | 0.01 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 1,214,712 | 2,485,615 | +1,270,903 | 0.01 | 0.01 | +0.00 | buy |
| Southeast Asset Advisors, LLC | 2,412,166 | 2,410,166 | -2,000 | 10.19 | 8.31 | -1.88 | sell |
| GOLDMAN SACHS GROUP INC | 2,381,252 | 2,396,605 | +15,353 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,087,368 | 2,064,913 | -22,455 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,708,410 | 1,899,060 | +190,650 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,822,248 | 1,564,458 | -257,790 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,442,590 | +1,442,590 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,445,145 | 1,442,590 | -2,555 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,320,369 | 1,221,089 | -99,280 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 1,679,369 | 1,100,478 | -578,891 | 0.01 | 0.01 | -0.01 | sell |
| Point72 Asset Management, L.P. | 723,049 | 1,050,520 | +327,471 | 0.05 | 0.05 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 864,908 | 1,049,664 | +184,756 | 0.18 | 0.18 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 944,258 | 982,007 | +37,749 | 0.02 | 0.01 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 316,276 | 924,662 | +608,386 | 0.00 | 0.01 | +0.00 | buy |
| Orbis Allan Gray Ltd | 343,305 | 886,386 | +543,081 | 0.06 | 0.10 | +0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 766,442 | 843,007 | +76,565 | 0.05 | 0.04 | -0.01 | buy |
| ALGERT GLOBAL LLC | 636,011 | 725,765 | +89,754 | 0.37 | 0.29 | -0.08 | buy |
| FIRST TRUST ADVISORS LP | 965,371 | 714,465 | -250,906 | 0.03 | 0.01 | -0.01 | sell |
| Aureus Asset Management, LLC | 716,053 | 712,168 | -3,885 | 1.84 | 1.47 | -0.37 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 463,116 | 678,416 | +215,300 | 0.03 | 0.03 | +0.00 | buy |
| OSSIAM | 672,400 | 672,400 | 0 | 0.46 | 0.30 | -0.15 | hold |
| FEDERATED HERMES, INC. | 541,811 | 653,776 | +111,965 | 0.03 | 0.03 | -0.00 | buy |
| Aventail Capital Group, LP | 1,131,193 | 648,728 | -482,465 | 2.11 | 1.26 | -0.84 | sell |
| Pacer Advisors, Inc. | 36,379 | 645,854 | +609,475 | 0.00 | 0.06 | +0.06 | buy |
| SEGALL BRYANT & HAMILL, LLC | 482,713 | 643,044 | +160,331 | 0.19 | 0.26 | +0.07 | buy |
| Capital Research Global Investors | 815,039 | 641,336 | -173,703 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 579,120 | 604,660 | +25,540 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 794,194 | 603,931 | -190,263 | 0.01 | 0.00 | -0.00 | sell |
| Wallace Capital Management Inc. | 423,572 | 496,627 | +73,055 | 1.88 | 1.85 | -0.03 | buy |
| Polar Capital Holdings Plc | 0 | 455,607 | +455,607 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 312,842 | 450,871 | +138,029 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 431,151 | 443,049 | +11,898 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 166,500 | 429,068 | +262,568 | 0.01 | 0.03 | +0.01 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 408,462 | 406,570 | -1,892 | 1.86 | 1.64 | -0.22 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 664,864 | 396,989 | -267,875 | 0.08 | 0.04 | -0.04 | sell |
| CAPITAL MANAGEMENT CORP /VA | 329,413 | 347,858 | +18,445 | 2.17 | 1.77 | -0.40 | buy |
| Clark Capital Management Group, Inc. | 164,420 | 318,674 | +154,254 | 0.04 | 0.06 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 311,951 | 315,210 | +3,259 | 0.09 | 0.07 | -0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 208,938 | 310,585 | +101,647 | 0.12 | 0.17 | +0.05 | buy |
| Gotham Asset Management, LLC | 167,878 | 289,480 | +121,602 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 269,387 | 279,382 | +9,995 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 349,200 | 271,800 | -77,400 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 266,758 | 270,658 | +3,900 | 0.01 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 152,465 | 260,097 | +107,632 | 0.10 | 0.11 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 180,376 | 247,853 | +67,477 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 452,834 | 247,729 | -205,105 | 0.01 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,177,455 | 246,394 | -931,061 | 0.04 | 0.01 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 354,168 | 237,394 | -116,774 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 207,071 | 228,172 | +21,101 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 247,897 | 227,960 | -19,937 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 217,176 | 226,403 | +9,227 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 150,438 | 210,993 | +60,555 | 0.03 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 157,526 | 200,213 | +42,687 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 200,085 | 198,085 | -2,000 | 0.08 | 0.06 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 165,837 | 193,268 | +27,431 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 115,243 | 188,806 | +73,563 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 188,178 | +188,178 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 216,347 | 180,489 | -35,858 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 184,701 | 179,261 | -5,440 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 175,508 | 175,112 | -396 | 0.07 | 0.05 | -0.01 | sell |
| ASSETMARK, INC | 150,562 | 168,641 | +18,079 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 493,564 | 167,132 | -326,432 | 0.04 | 0.01 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 163,936 | 156,943 | -6,993 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 270,061 | 150,344 | -119,717 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 174,536 | 146,329 | -28,207 | 0.02 | 0.01 | -0.01 | sell |
| MetLife Investment Management, LLC | 142,659 | 146,307 | +3,648 | 0.03 | 0.02 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 57,952 | 143,006 | +85,054 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 125,595 | 138,185 | +12,590 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 134,897 | 132,350 | -2,547 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 368,372 | 130,923 | -237,449 | 0.01 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 173,157 | 121,058 | -52,099 | 0.03 | 0.01 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 138,824 | 118,070 | -20,754 | 0.20 | 0.13 | -0.07 | sell |
| CITIGROUP INC | 548,021 | 116,726 | -431,295 | 0.01 | 0.00 | -0.01 | sell |
| Carnegie Lake Advisors LLC | 118,375 | 115,375 | -3,000 | 1.81 | 1.46 | -0.35 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 324,147 | 114,627 | -209,520 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 103,882 | 105,430 | +1,548 | 0.07 | 0.06 | -0.01 | buy |
| SeaBridge Investment Advisors LLC | 101,103 | 104,081 | +2,978 | 0.66 | 0.51 | -0.15 | buy |
| LPL Financial LLC | 231,259 | 92,062 | -139,197 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 71,294 | 91,499 | +20,205 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 102,667 | 91,131 | -11,536 | 0.01 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 114,220 | 90,478 | -23,742 | 0.04 | 0.02 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 47,136 | 87,985 | +40,849 | 0.02 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 85,421 | 83,932 | -1,489 | 0.01 | 0.00 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 85,968 | 81,019 | -4,949 | 0.25 | 0.18 | -0.07 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 104,734 | 77,145 | -27,589 | 0.02 | 0.01 | -0.01 | sell |
| Mubadala Investment Co PJSC | 0 | 73,806 | +73,806 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 66,262 | 72,279 | +6,017 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 75,482 | 71,174 | -4,308 | 0.00 | 0.00 | -0.00 | sell |