| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 28,103,162 | 29,906,924 | +1,803,762 | 0.02 | 0.02 | +0.00 | buy |
| EARNEST PARTNERS LLC | 9,766,279 | 9,541,483 | -224,796 | 1.40 | 1.40 | -0.00 | sell |
| STATE STREET CORP | 7,235,344 | 7,523,992 | +288,648 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 8,014,669 | 7,203,285 | -811,384 | 0.04 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 6,678,879 | 6,437,484 | -241,395 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,922,116 | 6,139,818 | +217,702 | 0.11 | 0.11 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,159,006 | 4,943,429 | +784,423 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,524,830 | 4,926,740 | -598,090 | 0.04 | 0.04 | -0.00 | sell |
| SEI INVESTMENTS CO | 4,433,355 | 4,581,507 | +148,152 | 0.14 | 0.16 | +0.02 | buy |
| Neuberger Berman Group LLC | 2,399,647 | 3,740,255 | +1,340,608 | 0.06 | 0.10 | +0.04 | buy |
| FMR LLC | 4,148,339 | 3,603,575 | -544,764 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,198,711 | 2,691,330 | -507,381 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,585,729 | 2,682,046 | +1,096,317 | 0.05 | 0.08 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,376,651 | 2,520,589 | +1,143,938 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 2,213,208 | +2,213,208 | 0.00 | 0.55 | +0.55 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,155,289 | +2,155,289 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,169,536 | 2,155,289 | -14,247 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 2,186,565 | 2,152,724 | -33,841 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 2,054,170 | 2,145,616 | +91,446 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,065,388 | 2,074,737 | +9,349 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,913,014 | 2,038,133 | +125,119 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,912,918 | 1,846,668 | -66,250 | 0.09 | 0.09 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 1,796,291 | 1,717,945 | -78,346 | 0.09 | 0.08 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,233,251 | 1,686,973 | +453,722 | 0.01 | 0.02 | +0.01 | buy |
| Energy Income Partners, LLC | 1,393,885 | 1,437,233 | +43,348 | 0.78 | 0.92 | +0.14 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,270,640 | 1,367,501 | +96,861 | 0.02 | 0.02 | +0.00 | buy |
| Stephens Investment Management Group LLC | 1,259,925 | 1,332,301 | +72,376 | 0.60 | 0.58 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 679,229 | 1,267,924 | +588,695 | 0.05 | 0.10 | +0.04 | buy |
| Clearbridge Investments, LLC | 1,264,059 | 1,209,465 | -54,594 | 0.04 | 0.04 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,021,709 | 1,189,135 | +167,426 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 1,125,333 | 1,165,429 | +40,096 | 0.04 | 0.04 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,097,544 | +1,097,544 | 0.00 | 0.03 | +0.03 | buy |
| Progeny 3, Inc. | 0 | 1,041,625 | +1,041,625 | 0.00 | 2.19 | +2.19 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,502,235 | 1,015,007 | -1,487,228 | 0.87 | 0.37 | -0.51 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 996,468 | 964,888 | -31,580 | 0.66 | 0.77 | +0.11 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 857,373 | 856,707 | -666 | 0.02 | 0.02 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 460,030 | 852,169 | +392,139 | 0.00 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 0 | 844,364 | +844,364 | 0.00 | 0.27 | +0.27 | buy |
| PANAGORA ASSET MANAGEMENT INC | 803,608 | 832,270 | +28,662 | 0.10 | 0.10 | -0.00 | buy |
| Nuveen, LLC | 966,118 | 671,992 | -294,126 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 151,675 | 657,328 | +505,653 | 0.00 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 582,273 | 638,767 | +56,494 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 627,406 | 602,169 | -25,237 | 0.07 | 0.06 | -0.00 | sell |
| Focus Partners Wealth | 578,547 | 588,284 | +9,737 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 544,474 | 557,680 | +13,206 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,289,586 | 532,662 | -756,924 | 0.03 | 0.01 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 497,149 | 519,992 | +22,843 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 497,920 | 514,459 | +16,539 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 528,978 | 495,743 | -33,235 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 591,534 | 491,928 | -99,606 | 0.03 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 415,993 | 490,090 | +74,097 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 424,020 | 486,428 | +62,408 | 0.11 | 0.10 | -0.02 | buy |
| Legal & General Group Plc | 430,230 | 441,992 | +11,762 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 485,773 | 429,241 | -56,532 | 0.01 | 0.01 | -0.00 | sell |
| AXIOM INVESTORS LLC /DE | 295,025 | 412,054 | +117,029 | 0.11 | 0.15 | +0.03 | buy |
| BESSEMER GROUP INC | 12,543 | 377,730 | +365,187 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 33,023 | 370,731 | +337,708 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 308,920 | 368,820 | +59,900 | 0.11 | 0.12 | +0.01 | buy |
| South Street Advisors LLC | 373,825 | 354,283 | -19,542 | 1.88 | 1.88 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 399,449 | 350,834 | -48,615 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 329,300 | 334,000 | +4,700 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 325,751 | +325,751 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 292,685 | 309,292 | +16,607 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 251,433 | 273,729 | +22,296 | 0.01 | 0.01 | +0.00 | buy |
| Waverly Advisors, LLC | 261,141 | 254,691 | -6,450 | 0.07 | 0.06 | -0.01 | sell |
| SG Americas Securities, LLC | 53,926 | 247,341 | +193,415 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 253,095 | 235,901 | -17,194 | 0.02 | 0.02 | -0.00 | sell |
| ALGERT GLOBAL LLC | 121,150 | 225,040 | +103,890 | 0.06 | 0.11 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 199,983 | 217,798 | +17,815 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,090,618 | 213,936 | -876,682 | 0.03 | 0.01 | -0.02 | sell |
| HRT FINANCIAL LP | 203,606 | 200,537 | -3,069 | 0.02 | 0.01 | -0.00 | sell |
| CROWN ADVISORS MANAGEMENT, INC. | 200,000 | 200,000 | 0 | 4.62 | 4.47 | -0.15 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 198,812 | 198,812 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Edgestream Partners, L.P. | 100,460 | 193,517 | +93,057 | 0.11 | 0.23 | +0.12 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 202,634 | 193,070 | -9,564 | 0.01 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 80,833 | 192,835 | +112,002 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 190,006 | 191,424 | +1,418 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 0 | 184,340 | +184,340 | 0.00 | 0.04 | +0.04 | buy |
| NORGES BANK | 0 | 182,401 | +182,401 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 178,840 | 180,975 | +2,135 | 0.01 | 0.01 | +0.00 | buy |
| BARD ASSOCIATES INC | 182,391 | 180,128 | -2,263 | 1.59 | 1.63 | +0.03 | sell |
| VIKING FUND MANAGEMENT LLC | 220,000 | 180,000 | -40,000 | 0.78 | 0.66 | -0.13 | sell |
| Federation des caisses Desjardins du Quebec | 183,563 | 177,393 | -6,170 | 0.02 | 0.02 | -0.00 | sell |
| BERNZOTT CAPITAL ADVISORS | 249,515 | 176,324 | -73,191 | 4.16 | 2.87 | -1.29 | sell |
| ROYAL BANK OF CANADA | 158,680 | 170,961 | +12,281 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,441 | 167,296 | +161,855 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 142,466 | 158,379 | +15,913 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 81,895 | 156,360 | +74,465 | 0.00 | 0.01 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 0 | 156,100 | +156,100 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 71,102 | 147,931 | +76,829 | 0.06 | 0.11 | +0.06 | buy |
| Bridgewater Associates, LP | 0 | 145,297 | +145,297 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 149,021 | 144,901 | -4,120 | 0.01 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 140,114 | 140,469 | +355 | 0.01 | 0.01 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 146,373 | 139,883 | -6,490 | 0.92 | 1.02 | +0.10 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 93,849 | 139,050 | +45,201 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 73,158 | 131,403 | +58,245 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 557,497 | 122,469 | -435,028 | 0.08 | 0.02 | -0.06 | sell |
| HighTower Advisors, LLC | 129,888 | 115,480 | -14,408 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 88,619 | 114,611 | +25,992 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 115,380 | 114,032 | -1,348 | 0.01 | 0.01 | +0.00 | sell |