| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 21,986,669 | 22,956,325 | +969,656 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 14,252,174 | 16,185,278 | +1,933,104 | 0.07 | 0.05 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,555,318 | 14,683,484 | +3,128,166 | 0.13 | 0.09 | -0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,544,229 | 9,093,286 | +4,549,057 | 0.06 | 0.08 | +0.02 | buy |
| STATE STREET CORP | 7,701,484 | 7,786,620 | +85,136 | 0.01 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,439,181 | 6,136,666 | +697,485 | 0.08 | 0.06 | -0.02 | buy |
| FMR LLC | 6,925,412 | 4,421,014 | -2,504,398 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,390,368 | 4,409,938 | +3,019,570 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,181,489 | 4,141,132 | -40,357 | 0.01 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 3,515,616 | 4,082,336 | +566,720 | 0.18 | 0.14 | -0.04 | buy |
| JPMORGAN CHASE & CO | 4,526,119 | 3,923,123 | -602,996 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 5,350,583 | 3,914,896 | -1,435,687 | 0.03 | 0.02 | -0.02 | sell |
| GILDER GAGNON HOWE & CO LLC | 3,672,048 | 3,660,756 | -11,292 | 1.07 | 0.71 | -0.36 | sell |
| FIRST TRUST ADVISORS LP | 2,255,647 | 3,559,763 | +1,304,116 | 0.04 | 0.04 | +0.00 | buy |
| NORGES BANK | 0 | 3,383,275 | +3,383,275 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 12,118,674 | 3,170,094 | -8,948,580 | 0.07 | 0.01 | -0.06 | sell |
| Bank of New York Mellon Corp | 3,132,774 | 3,029,311 | -103,463 | 0.01 | 0.01 | -0.00 | sell |
| Capital Research Global Investors | 0 | 2,907,430 | +2,907,430 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,847,223 | 2,765,562 | +918,339 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,571,380 | +2,571,380 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,602,586 | 2,571,380 | -31,206 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 2,518,542 | +2,518,542 | 0.00 | 0.03 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,139,198 | 2,335,064 | +195,866 | 0.02 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 1,239,784 | 2,074,912 | +835,128 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,994,431 | 1,984,020 | -2,010,411 | 0.08 | 0.03 | -0.05 | sell |
| MORGAN STANLEY | 6,371,482 | 1,980,241 | -4,391,241 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,857,308 | 1,866,573 | +9,265 | 0.01 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 26,757 | 1,865,320 | +1,838,563 | 0.00 | 0.09 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,258,812 | 1,862,221 | +603,409 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,774,085 | 1,624,464 | -149,621 | 0.00 | 0.00 | -0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 1,704,021 | 1,624,040 | -79,981 | 1.13 | 0.80 | -0.32 | sell |
| Allianz Asset Management GmbH | 2,590,750 | 1,617,478 | -973,272 | 0.07 | 0.03 | -0.04 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,361,565 | 1,373,770 | +12,205 | 0.33 | 0.23 | -0.10 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 1,216,361 | +1,216,361 | 0.00 | 0.12 | +0.12 | buy |
| CITADEL ADVISORS LLC | 18,819 | 1,215,536 | +1,196,717 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 2,449,184 | 913,864 | -1,535,320 | 0.10 | 0.02 | -0.08 | sell |
| Crossmark Global Holdings, Inc. | 915,469 | 900,261 | -15,208 | 0.33 | 0.22 | -0.11 | sell |
| PANAGORA ASSET MANAGEMENT INC | 705,662 | 890,278 | +184,616 | 0.06 | 0.05 | -0.01 | buy |
| Invesco Ltd. | 1,120,295 | 837,486 | -282,809 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 290,102 | 834,903 | +544,801 | 0.03 | 0.06 | +0.03 | buy |
| JANE STREET GROUP, LLC | 1,894,670 | 800,745 | -1,093,925 | 0.05 | 0.01 | -0.04 | sell |
| Gotham Asset Management, LLC | 804,325 | 752,702 | -51,623 | 0.06 | 0.03 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 685,067 | 720,170 | +35,103 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 1,226,135 | 714,214 | -511,921 | 0.03 | 0.01 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 148,660 | 700,559 | +551,899 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 98,722 | 684,889 | +586,167 | 0.01 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 663,682 | +663,682 | 0.00 | 0.05 | +0.05 | buy |
| Empowered Funds, LLC | 489,824 | 652,055 | +162,231 | 0.08 | 0.06 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 327,089 | 614,192 | +287,103 | 0.01 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 313,914 | 586,071 | +272,157 | 0.11 | 0.13 | +0.02 | buy |
| RHUMBLINE ADVISERS | 590,350 | 585,211 | -5,139 | 0.01 | 0.01 | -0.00 | sell |
| IEQ CAPITAL, LLC | 895,119 | 584,106 | -311,013 | 0.10 | 0.05 | -0.05 | sell |
| NATIXIS | 0 | 538,425 | +538,425 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 417,489 | 511,733 | +94,244 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 506,566 | 506,137 | -429 | 0.01 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 481,812 | +481,812 | 0.00 | 0.18 | +0.18 | buy |
| ALLIANCEBERNSTEIN L.P. | 413,641 | 480,933 | +67,292 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 478,400 | 476,500 | -1,900 | 0.01 | 0.00 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 22,812 | 452,000 | +429,188 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 418,582 | 449,515 | +30,933 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 410,346 | 447,153 | +36,807 | 0.13 | 0.09 | -0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 263,014 | 434,961 | +171,947 | 0.06 | 0.06 | +0.00 | buy |
| HS Management Partners, LLC | 407,857 | 398,957 | -8,900 | 3.45 | 2.56 | -0.89 | sell |
| Man Group plc | 953,876 | 394,612 | -559,264 | 0.05 | 0.01 | -0.03 | sell |
| Russell Investments Group, Ltd. | 352,779 | 393,285 | +40,506 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,646 | 362,435 | +333,789 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 349,656 | 345,719 | -3,937 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 390,334 | 344,268 | -46,066 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 369,528 | 328,982 | -40,546 | 0.01 | 0.01 | -0.01 | sell |
| Knights of Columbus Asset Advisors LLC | 326,394 | 324,299 | -2,095 | 0.45 | 0.30 | -0.14 | sell |
| MSA Advisors, LLC | 0 | 308,800 | +308,800 | 0.00 | 1.48 | +1.48 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 198,534 | 303,961 | +105,427 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 303,581 | 303,904 | +323 | 1.51 | 1.09 | -0.42 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 286,140 | +286,140 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 279,201 | 273,898 | -5,303 | 0.01 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,282,803 | 269,040 | -14,013,763 | 0.32 | 0.00 | -0.31 | sell |
| ING GROEP NV | 0 | 263,600 | +263,600 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 249,452 | 250,878 | +1,426 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 189,743 | 250,085 | +60,342 | 0.01 | 0.00 | -0.00 | buy |
| Mandatum Life Insurance Co Ltd | 250,000 | 250,000 | 0 | 1.36 | 0.86 | -0.50 | hold |
| SEI INVESTMENTS CO | 101,962 | 249,636 | +147,674 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 251,808 | 248,557 | -3,251 | 0.01 | 0.01 | -0.00 | sell |
| Monte Financial Group, LLC | 244,767 | 243,759 | -1,008 | 2.10 | 1.57 | -0.53 | sell |
| Creative Planning | 206,625 | 233,053 | +26,428 | 0.00 | 0.00 | -0.00 | buy |
| Ninety One UK Ltd | 0 | 231,873 | +231,873 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 278,133 | 230,497 | -47,636 | 0.02 | 0.01 | -0.01 | sell |
| Engineers Gate Manager LP | 0 | 225,718 | +225,718 | 0.00 | 0.05 | +0.05 | buy |
| Vest Financial, LLC | 130,770 | 221,355 | +90,585 | 0.04 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 489,790 | 216,480 | -273,310 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 177,172 | 212,674 | +35,502 | 0.00 | 0.00 | -0.00 | buy |
| NewSquare Capital LLC | 201,704 | 212,377 | +10,673 | 0.43 | 0.29 | -0.13 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 216,136 | 202,826 | -13,310 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 265,565 | 202,766 | -62,799 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 516,086 | 200,402 | -315,684 | 0.01 | 0.00 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 504,500 | 200,300 | -304,200 | 0.01 | 0.00 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 195,466 | 198,228 | +2,762 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 217,267 | 197,829 | -19,438 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 151,919 | 196,543 | +44,624 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 55,423 | 195,892 | +140,469 | 0.02 | 0.03 | +0.01 | buy |
| Cresset Asset Management, LLC | 181,759 | 181,671 | -88 | 0.02 | 0.01 | -0.01 | sell |