| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,625,967 | 17,501,353 | -124,614 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 14,781,734 | 14,780,679 | -1,055 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,641,925 | 5,086,296 | +444,371 | 0.03 | 0.03 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,381,413 | 5,008,287 | -373,126 | 0.04 | 0.03 | -0.01 | sell |
| STATE STREET CORP | 4,940,060 | 4,844,825 | -95,235 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 3,522,466 | 4,835,287 | +1,312,821 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 3,571,017 | 2,895,906 | -675,111 | 0.01 | 0.01 | -0.00 | sell |
| Capital International Investors | 1,232,705 | 2,659,372 | +1,426,667 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,588,526 | 2,499,429 | +910,903 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,463,230 | 2,486,629 | +23,399 | 0.02 | 0.02 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 2,319,037 | 2,280,846 | -38,191 | 0.68 | 0.53 | -0.16 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 1,610,804 | 2,198,466 | +587,662 | 1.43 | 1.40 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,124,994 | 2,133,835 | +8,841 | 0.01 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,406,251 | 1,950,207 | +543,956 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 2,609,317 | 1,716,876 | -892,441 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 715,455 | 1,649,198 | +933,743 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,469,685 | 1,458,112 | -11,573 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,426,175 | 1,360,304 | -65,871 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,317,055 | 1,200,643 | -116,412 | 0.07 | 0.05 | -0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,040,843 | 1,188,243 | +147,400 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,147,025 | 1,187,977 | +40,952 | 0.09 | 0.06 | -0.02 | buy |
| VAN ECK ASSOCIATES CORP | 1,149,763 | 1,118,243 | -31,520 | 0.05 | 0.03 | -0.02 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 990,469 | 988,530 | -1,939 | 0.18 | 0.14 | -0.04 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 562,920 | 925,372 | +362,452 | 0.09 | 0.12 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 845,353 | +845,353 | 0.00 | 0.02 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 620,417 | 790,217 | +169,800 | 0.24 | 0.24 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 38,089 | 711,498 | +673,409 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,562,521 | 633,415 | -1,929,106 | 0.09 | 0.01 | -0.08 | sell |
| Nippon Life Global Investors Americas, Inc. | 617,830 | 617,830 | 0 | 1.14 | 0.89 | -0.25 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 620,459 | 616,277 | -4,182 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 651,077 | 606,401 | -44,676 | 0.02 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 927,513 | 605,598 | -321,915 | 0.03 | 0.02 | -0.02 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 561,418 | 571,900 | +10,482 | 0.08 | 0.06 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 1,037,200 | 550,100 | -487,100 | 0.09 | 0.04 | -0.05 | sell |
| Corient Private Wealth LLC | 10,519 | 543,729 | +533,210 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 36,741 | 540,281 | +503,540 | 0.00 | 0.01 | +0.01 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 533,233 | 534,897 | +1,664 | 1.08 | 0.82 | -0.26 | buy |
| PGGM Investments | 521,835 | 521,835 | 0 | 0.38 | 0.28 | -0.09 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 476,609 | 487,234 | +10,625 | 0.09 | 0.06 | -0.02 | buy |
| MARSHALL WACE, LLP | 0 | 467,073 | +467,073 | 0.00 | 0.02 | +0.02 | buy |
| Auto-Owners Insurance Co | 450,000 | 450,000 | 0 | 0.42 | 0.39 | -0.03 | hold |
| Invesco Ltd. | 424,580 | 440,871 | +16,291 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 623,513 | 423,262 | -200,251 | 0.01 | 0.00 | -0.00 | sell |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 399,494 | 417,371 | +17,877 | 2.11 | 1.61 | -0.49 | buy |
| FMR LLC | 609,931 | 408,989 | -200,942 | 0.00 | 0.00 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 386,532 | 384,173 | -2,359 | 0.56 | 0.44 | -0.12 | sell |
| S&CO INC | 374,336 | 370,806 | -3,530 | 1.00 | 0.76 | -0.24 | sell |
| Legal & General Group Plc | 367,462 | 367,932 | +470 | 0.00 | 0.00 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 351,431 | 364,055 | +12,624 | 1.05 | 0.83 | -0.22 | buy |
| Squarepoint Ops LLC | 17,250 | 353,851 | +336,601 | 0.00 | 0.03 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 4,944 | 345,776 | +340,832 | 0.00 | 0.08 | +0.07 | buy |
| Man Group plc | 699,485 | 340,760 | -358,725 | 0.06 | 0.02 | -0.04 | sell |
| Skylands Capital, LLC | 347,550 | 330,675 | -16,875 | 2.10 | 1.54 | -0.57 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 312,177 | 308,478 | -3,699 | 2.65 | 2.07 | -0.58 | sell |
| Nuveen, LLC | 368,718 | 304,670 | -64,048 | 0.00 | 0.00 | -0.00 | sell |
| Brookstone Capital Management | 291,689 | 300,710 | +9,021 | 0.16 | 0.12 | -0.04 | buy |
| RHUMBLINE ADVISERS | 292,284 | 293,690 | +1,406 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 698,243 | 281,028 | -417,215 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 201,592 | 276,977 | +75,385 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 402,773 | 261,718 | -141,055 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 153,334 | 254,525 | +101,191 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 248,239 | 254,173 | +5,934 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 242,417 | 243,753 | +1,336 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 238,600 | 242,200 | +3,600 | 0.01 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 141,550 | 236,849 | +95,299 | 0.14 | 0.18 | +0.04 | buy |
| Tweedy, Browne Co LLC | 238,124 | 223,902 | -14,222 | 0.92 | 0.65 | -0.27 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 218,647 | 223,132 | +4,485 | 0.01 | 0.00 | -0.00 | buy |
| Aristotle Capital Management, LLC | 217,116 | 217,320 | +204 | 0.02 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 29,100 | 215,500 | +186,400 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 172,837 | 213,469 | +40,632 | 0.04 | 0.04 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 205,005 | 207,491 | +2,486 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 124,080 | 196,565 | +72,485 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 175,760 | 193,174 | +17,414 | 0.13 | 0.11 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,039,432 | 187,085 | -1,852,347 | 0.08 | 0.00 | -0.07 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 174,751 | 164,185 | -10,566 | 0.01 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 113,124 | 161,001 | +47,877 | 0.15 | 0.16 | +0.01 | buy |
| DRW Securities, LLC | 120,500 | 160,467 | +39,967 | 0.35 | 0.28 | -0.07 | buy |
| tru Independence LLC | 112,585 | 152,855 | +40,270 | 1.36 | 1.34 | -0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 136,722 | 149,917 | +13,195 | 0.00 | 0.00 | -0.00 | buy |
| Hardman Johnston Global Advisors LLC | 192,077 | 147,575 | -44,502 | 0.36 | 0.24 | -0.11 | sell |
| STIFEL FINANCIAL CORP | 106,301 | 143,598 | +37,297 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 63,523 | 142,558 | +79,035 | 0.00 | 0.00 | +0.00 | buy |
| INSPIRE TRUST CO, N.A. | 87,100 | 140,000 | +52,900 | 0.75 | 0.86 | +0.11 | buy |
| State of Alaska, Department of Revenue | 139,393 | 133,691 | -5,702 | 0.06 | 0.05 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 131,116 | 131,316 | +200 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 145,216 | 127,340 | -17,876 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 116,649 | 126,233 | +9,584 | 0.01 | 0.00 | -0.00 | buy |
| Old North State Wealth Management, LLC | 115,939 | 124,891 | +8,952 | 2.52 | 1.97 | -0.56 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 120,602 | 120,602 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 127,511 | 118,799 | -8,712 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 115,454 | 118,276 | +2,822 | 0.01 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 114,846 | 116,496 | +1,650 | 0.02 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 135,748 | 114,387 | -21,361 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 112,451 | 110,889 | -1,562 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 102,108 | 108,866 | +6,758 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 127,961 | 107,517 | -20,444 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 91,514 | 103,077 | +11,563 | 0.09 | 0.08 | -0.01 | buy |
| SG Americas Securities, LLC | 25,038 | 97,781 | +72,743 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 135,236 | 94,937 | -40,299 | 0.01 | 0.01 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 82,281 | 94,202 | +11,921 | 0.01 | 0.01 | -0.00 | buy |