| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 26,124,337 | 26,321,622 | +197,285 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 25,040,263 | 24,894,459 | -145,804 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 19,329,797 | 20,821,185 | +1,491,388 | 0.05 | 0.05 | -0.00 | buy |
| STATE STREET CORP | 12,159,171 | 12,025,924 | -133,247 | 0.02 | 0.02 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 9,469,430 | 9,388,347 | -81,083 | 0.26 | 0.23 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,777,279 | 3,820,697 | +43,418 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,794,362 | 3,281,014 | +1,486,652 | 0.06 | 0.09 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,466,534 | 3,173,697 | -292,837 | 0.05 | 0.04 | -0.01 | sell |
| RUSH ISLAND MANAGEMENT, LP | 3,300,053 | 3,069,753 | -230,300 | 9.28 | 8.96 | -0.32 | sell |
| FEDERATED HERMES, INC. | 2,735,650 | 2,965,248 | +229,598 | 0.22 | 0.22 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,237,503 | 2,813,794 | +576,291 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,702,656 | 2,732,213 | +29,557 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,717,782 | 2,711,332 | -6,450 | 0.03 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 2,149,323 | 2,391,355 | +242,032 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,107,302 | 2,034,578 | -72,724 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,995,172 | 1,947,128 | -48,044 | 0.01 | 0.01 | -0.00 | sell |
| EQUITY INVESTMENT CORP | 1,515,912 | 1,555,491 | +39,579 | 1.43 | 1.39 | -0.05 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,892,437 | 1,420,526 | -471,911 | 0.85 | 0.61 | -0.24 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 209,728 | 1,247,323 | +1,037,595 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 665,362 | 1,230,177 | +564,815 | 0.12 | 0.14 | +0.02 | buy |
| Artisan Partners Limited Partnership | 1,248,645 | 1,166,470 | -82,175 | 0.08 | 0.07 | -0.01 | sell |
| Legal & General Group Plc | 1,192,176 | 1,064,805 | -127,371 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 752,390 | 885,383 | +132,993 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 778,030 | 853,601 | +75,571 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 839,357 | 833,195 | -6,162 | 0.75 | 0.71 | -0.04 | sell |
| ProShare Advisors LLC | 805,108 | 820,197 | +15,089 | 0.07 | 0.07 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 651,422 | 818,556 | +167,134 | 0.00 | 0.01 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 767,643 | 754,089 | -13,554 | 0.71 | 0.61 | -0.10 | sell |
| Qube Research & Technologies Ltd | 454,232 | 710,256 | +256,024 | 0.03 | 0.04 | +0.02 | buy |
| Clearbridge Investments, LLC | 667,009 | 704,018 | +37,009 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 697,692 | 701,181 | +3,489 | 0.01 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 559,915 | 697,292 | +137,377 | 0.03 | 0.04 | +0.00 | buy |
| HSBC HOLDINGS PLC | 465,154 | 689,567 | +224,413 | 0.01 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 533,630 | 620,626 | +86,996 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 727,293 | 607,163 | -120,130 | 0.02 | 0.02 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 579,384 | 604,302 | +24,918 | 0.01 | 0.01 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 600,985 | +600,985 | 0.00 | 0.16 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 548,240 | 557,902 | +9,662 | 0.00 | 0.00 | -0.00 | buy |
| AGF MANAGEMENT LTD | 544,098 | 552,147 | +8,049 | 0.11 | 0.10 | -0.00 | buy |
| RHUMBLINE ADVISERS | 550,455 | 534,988 | -15,467 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 532,625 | 519,136 | -13,489 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 87,958 | 505,910 | +417,952 | 0.01 | 0.03 | +0.03 | buy |
| Freestone Grove Partners LP | 406,211 | 494,444 | +88,233 | 0.13 | 0.16 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,469,430 | 488,400 | -8,981,030 | 0.26 | 0.01 | -0.25 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 471,153 | 463,459 | -7,694 | 0.01 | 0.01 | -0.00 | sell |
| Verity & Verity, LLC | 444,687 | 448,908 | +4,221 | 1.65 | 1.53 | -0.12 | buy |
| Sound Income Strategies, LLC | 416,058 | 434,193 | +18,135 | 1.03 | 1.00 | -0.03 | buy |
| IEQ CAPITAL, LLC | 139,260 | 417,094 | +277,834 | 0.04 | 0.05 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 151,541 | 410,872 | +259,331 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 380,190 | 398,203 | +18,013 | 0.03 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 429,071 | 388,790 | -40,281 | 0.00 | 0.00 | -0.00 | sell |
| Treasurer of the State of North Carolina | 378,377 | 374,871 | -3,506 | 0.05 | 0.05 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,061,495 | 370,659 | -690,836 | 0.04 | 0.01 | -0.03 | sell |
| Swiss National Bank | 359,300 | 364,400 | +5,100 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 358,066 | 356,493 | -1,573 | 0.05 | 0.04 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 331,846 | 331,411 | -435 | 0.05 | 0.04 | -0.00 | sell |
| Virtue Capital Management, LLC | 6,812 | 310,320 | +303,508 | 0.05 | 0.00 | -0.05 | buy |
| TECTONIC ADVISORS LLC | 273,137 | 307,042 | +33,905 | 0.69 | 0.71 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 241,749 | 306,586 | +64,837 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 287,062 | 299,919 | +12,857 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 111,637 | 299,015 | +187,378 | 0.03 | 0.06 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 403,346 | 282,198 | -121,148 | 0.02 | 0.01 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 265,830 | 274,850 | +9,020 | 0.03 | 0.03 | -0.00 | buy |
| ALGERT GLOBAL LLC | 100,722 | 260,365 | +159,643 | 0.09 | 0.19 | +0.09 | buy |
| M&G Plc | 218,674 | 235,690 | +17,016 | 0.05 | 0.05 | +0.00 | buy |
| BARCLAYS PLC | 145,987 | 228,579 | +82,592 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 229,719 | 228,248 | -1,471 | 0.04 | 0.03 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 220,134 | 227,868 | +7,734 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 224,616 | +224,616 | 0.00 | 0.12 | +0.12 | buy |
| LPL Financial LLC | 227,362 | 218,496 | -8,866 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 218,372 | 216,558 | -1,814 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 245,169 | 210,669 | -34,500 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 206,483 | 208,112 | +1,629 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 207,629 | 206,804 | -825 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 214,218 | 195,674 | -18,544 | 0.02 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 173,444 | 194,213 | +20,769 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 194,820 | 193,993 | -827 | 0.09 | 0.08 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 282,511 | 192,381 | -90,130 | 0.04 | 0.03 | -0.02 | sell |
| New Age Alpha Advisors, LLC | 192,321 | 187,988 | -4,333 | 0.37 | 0.34 | -0.03 | sell |
| Susquehanna Portfolio Strategies, LLC | 110,907 | 182,688 | +71,781 | 0.10 | 0.12 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 184,577 | 176,974 | -7,603 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 176,042 | 176,051 | +9 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 607,571 | 172,197 | -435,374 | 0.05 | 0.01 | -0.04 | sell |
| Edgestream Partners, L.P. | 270,015 | 171,993 | -98,022 | 0.32 | 0.21 | -0.11 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 173,037 | 171,118 | -1,919 | 0.01 | 0.01 | -0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 163,969 | 161,680 | -2,289 | 0.26 | 0.23 | -0.03 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 147,968 | 158,145 | +10,177 | 0.01 | 0.01 | -0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 156,355 | 155,955 | -400 | 3.45 | 3.13 | -0.31 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 150,600 | +150,600 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 69,491 | 146,025 | +76,534 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 153,168 | 146,000 | -7,168 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 55,552 | 144,780 | +89,228 | 0.00 | 0.00 | +0.00 | buy |
| Sophron Capital Management L.P. | 119,377 | 143,336 | +23,959 | 1.58 | 1.88 | +0.30 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 184,032 | 142,497 | -41,535 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 134,456 | 142,038 | +7,582 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 138,900 | +138,900 | 0.00 | 0.05 | +0.05 | buy |
| STRS OHIO | 232,910 | 136,171 | -96,739 | 0.04 | 0.02 | -0.02 | sell |
| CAPTRUST FINANCIAL ADVISORS | 115,265 | 135,241 | +19,976 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 145,495 | 131,954 | -13,541 | 0.01 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 103,831 | 129,723 | +25,892 | 0.06 | 0.05 | -0.00 | buy |