| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 21,478,355 | 21,986,669 | +508,314 | 0.01 | 0.01 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 14,282,803 | +14,282,803 | 0.00 | 0.32 | +0.32 | buy |
| DIMENSIONAL FUND ADVISORS LP | 13,568,196 | 14,252,174 | +683,978 | 0.07 | 0.07 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 8,702,190 | 12,118,674 | +3,416,484 | 0.05 | 0.07 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,512,802 | 11,555,318 | +2,042,516 | 0.13 | 0.13 | -0.00 | buy |
| STATE STREET CORP | 7,600,144 | 7,701,484 | +101,340 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 9,172,862 | 6,925,412 | -2,247,450 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 2,625,165 | 6,371,482 | +3,746,317 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,255,199 | 5,439,181 | +3,183,982 | 0.03 | 0.08 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 8,204,521 | 5,350,583 | -2,853,938 | 0.05 | 0.03 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,058,410 | 4,544,229 | +2,485,819 | 0.03 | 0.06 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,068,197 | 4,526,119 | +3,457,922 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,291,846 | 4,181,489 | -110,357 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 4,785,007 | 3,994,431 | -790,576 | 0.18 | 0.08 | -0.10 | sell |
| GILDER GAGNON HOWE & CO LLC | 3,735,108 | 3,672,048 | -63,060 | 1.01 | 1.07 | +0.06 | sell |
| LSV ASSET MANAGEMENT | 3,462,702 | 3,515,616 | +52,914 | 0.19 | 0.18 | -0.01 | buy |
| Bank of New York Mellon Corp | 3,195,934 | 3,132,774 | -63,160 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,483,434 | 2,602,586 | +119,152 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 1,447,822 | 2,590,750 | +1,142,928 | 0.04 | 0.07 | +0.03 | buy |
| Quantinno Capital Management LP | 1,723,423 | 2,449,184 | +725,761 | 0.09 | 0.10 | +0.01 | buy |
| MARSHALL WACE, LLP | 120,480 | 2,297,112 | +2,176,632 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 1,422,203 | 2,255,647 | +833,444 | 0.03 | 0.04 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 2,139,198 | +2,139,198 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 54,463 | 1,894,670 | +1,840,207 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 1,791,160 | 1,857,308 | +66,148 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 2,039,302 | 1,847,223 | -192,079 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,311,645 | 1,774,085 | -537,560 | 0.00 | 0.00 | -0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 803,166 | 1,704,021 | +900,855 | 0.62 | 1.13 | +0.51 | buy |
| Squarepoint Ops LLC | 4,082,221 | 1,515,954 | -2,566,267 | 0.21 | 0.08 | -0.13 | sell |
| GOLDMAN SACHS GROUP INC | 1,503,356 | 1,390,368 | -112,988 | 0.01 | 0.00 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 1,361,565 | +1,361,565 | 0.00 | 0.33 | +0.33 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,269,590 | 1,258,812 | -10,778 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 1,729,520 | 1,239,784 | -489,736 | 0.02 | 0.01 | -0.01 | sell |
| HighTower Advisors, LLC | 1,091,578 | 1,226,135 | +134,557 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 1,066,528 | 1,120,295 | +53,767 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 1,598,174 | 953,876 | -644,298 | 0.08 | 0.05 | -0.03 | sell |
| Crossmark Global Holdings, Inc. | 900,240 | 915,469 | +15,229 | 0.33 | 0.33 | -0.00 | buy |
| IEQ CAPITAL, LLC | 814,661 | 895,119 | +80,458 | 0.06 | 0.10 | +0.04 | buy |
| Gotham Asset Management, LLC | 839,705 | 804,325 | -35,380 | 0.08 | 0.06 | -0.02 | sell |
| PANAGORA ASSET MANAGEMENT INC | 899,200 | 705,662 | -193,538 | 0.08 | 0.06 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 689,359 | 685,067 | -4,292 | 0.00 | 0.00 | -0.00 | sell |
| BWCP, LP | 219,668 | 617,732 | +398,064 | 0.93 | 2.28 | +1.35 | buy |
| Holocene Advisors, LP | 1,304,730 | 599,927 | -704,803 | 0.07 | 0.04 | -0.04 | sell |
| RHUMBLINE ADVISERS | 576,995 | 590,350 | +13,355 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 73,568 | 547,699 | +474,131 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 675,760 | 521,884 | -153,876 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 191,026 | 516,086 | +325,060 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 487,022 | 506,566 | +19,544 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 978,300 | 504,500 | -473,800 | 0.02 | 0.01 | -0.01 | sell |
| Empowered Funds, LLC | 387,766 | 489,824 | +102,058 | 0.08 | 0.08 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 175,832 | 489,790 | +313,958 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 475,600 | 478,400 | +2,800 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,058,882 | 439,282 | -619,600 | 0.04 | 0.02 | -0.03 | sell |
| Nuveen, LLC | 455,152 | 418,582 | -36,570 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 431,383 | 417,489 | -13,894 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 508,707 | 413,641 | -95,066 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 341,203 | 410,346 | +69,143 | 0.11 | 0.13 | +0.02 | buy |
| HS Management Partners, LLC | 890,575 | 407,857 | -482,718 | 4.87 | 3.45 | -1.41 | sell |
| WESTWOOD HOLDINGS GROUP INC | 0 | 404,056 | +404,056 | 0.00 | 0.07 | +0.07 | buy |
| Mariner, LLC | 265,465 | 390,334 | +124,869 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 315,220 | 369,528 | +54,308 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 72,239 | 352,779 | +280,540 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 396,949 | 349,656 | -47,293 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 48,123 | 327,089 | +278,966 | 0.00 | 0.01 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 316,626 | 326,394 | +9,768 | 0.46 | 0.45 | -0.01 | buy |
| CWM, LLC | 262,065 | 323,825 | +61,760 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 266,673 | 313,914 | +47,241 | 0.11 | 0.11 | +0.01 | buy |
| Legacy Capital Wealth Partners, LLC | 378,581 | 303,581 | -75,000 | 2.08 | 1.51 | -0.57 | sell |
| Boston Partners | 329,040 | 295,945 | -33,095 | 0.01 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 84,602 | 293,800 | +209,198 | 0.07 | 0.25 | +0.17 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 159,400 | 290,102 | +130,702 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 226,103 | 279,201 | +53,098 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 271,644 | 278,133 | +6,489 | 0.02 | 0.02 | -0.00 | buy |
| Candriam S.C.A. | 13,285 | 273,363 | +260,078 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 177,596 | 265,565 | +87,969 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 38,045 | 263,014 | +224,969 | 0.01 | 0.06 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 259,264 | 251,808 | -7,456 | 0.01 | 0.01 | -0.00 | sell |
| Mandatum Life Insurance Co Ltd | 250,000 | 250,000 | 0 | 1.46 | 1.36 | -0.10 | hold |
| FEDERATED HERMES, INC. | 299,212 | 249,452 | -49,760 | 0.01 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 27,784 | 247,714 | +219,930 | 0.02 | 0.10 | +0.09 | buy |
| Monte Financial Group, LLC | 246,193 | 244,767 | -1,426 | 2.35 | 2.10 | -0.25 | sell |
| TWINBEECH CAPITAL LP | 48,267 | 244,300 | +196,033 | 0.09 | 0.61 | +0.52 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 232,340 | +232,340 | 0.00 | 0.36 | +0.36 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 150,960 | 217,267 | +66,307 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 127,647 | 216,136 | +88,489 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 212,365 | +212,365 | 0.00 | 0.02 | +0.02 | buy |
| Nicholas Investment Partners, LP | 56,207 | 208,656 | +152,449 | 0.10 | 0.36 | +0.26 | buy |
| Creative Planning | 158,503 | 206,625 | +48,122 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 203,373 | 201,704 | -1,669 | 0.46 | 0.43 | -0.03 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 146,351 | 198,534 | +52,183 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 195,466 | 195,466 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 138,079 | 190,247 | +52,168 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 76,938 | 189,743 | +112,805 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 29,029 | 187,745 | +158,716 | 0.01 | 0.06 | +0.05 | buy |
| Cresset Asset Management, LLC | 180,260 | 181,759 | +1,499 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 39,231 | 178,358 | +139,127 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 307,364 | 177,172 | -130,192 | 0.00 | 0.00 | -0.00 | sell |
| Texas Yale Capital Corp. | 172,959 | 172,959 | 0 | 0.13 | 0.12 | -0.02 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 167,412 | 164,146 | -3,266 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 109,625 | 163,200 | +53,575 | 0.01 | 0.01 | +0.00 | buy |