| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 23,043,354 | 23,142,361 | +99,007 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 13,837,622 | 13,654,046 | -183,576 | 0.08 | 0.07 | -0.01 | sell |
| JPMORGAN CHASE & CO | 11,221,570 | 11,191,852 | -29,718 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 11,616,282 | 10,988,162 | -628,120 | 0.18 | 0.13 | -0.05 | sell |
| LSV ASSET MANAGEMENT | 10,024,127 | 9,899,033 | -125,094 | 0.64 | 0.56 | -0.08 | sell |
| STATE STREET CORP | 7,960,747 | 7,828,899 | -131,848 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,544,747 | 5,920,861 | +1,376,114 | 0.07 | 0.08 | +0.01 | buy |
| Allianz Asset Management GmbH | 5,010,157 | 4,565,294 | -444,863 | 0.17 | 0.14 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,371,470 | 4,518,214 | -853,256 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 4,609,318 | 4,287,529 | -321,789 | 0.10 | 0.08 | -0.02 | sell |
| NORTHERN TRUST CORP | 4,197,960 | 4,212,692 | +14,732 | 0.02 | 0.01 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,618,835 | 3,755,988 | +137,153 | 0.18 | 0.16 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 2,400,443 | 3,395,267 | +994,824 | 0.02 | 0.02 | +0.00 | buy |
| Clearbridge Investments, LLC | 4,010,854 | 2,979,208 | -1,031,646 | 0.09 | 0.07 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 2,557,664 | 2,639,237 | +81,573 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 2,491,939 | 2,622,308 | +130,369 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 2,161,683 | 2,581,374 | +419,691 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 2,183,602 | 2,452,355 | +268,753 | 0.72 | 0.77 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,342,404 | 2,345,943 | +3,539 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,019,986 | 1,937,302 | -82,684 | 0.01 | 0.01 | -0.00 | sell |
| ASSETMARK, INC | 2,038,558 | 1,925,861 | -112,697 | 0.12 | 0.10 | -0.02 | sell |
| NFC Investments, LLC | 1,785,378 | 1,766,601 | -18,777 | 14.73 | 12.91 | -1.82 | sell |
| Quantinno Capital Management LP | 1,804,439 | 1,501,272 | -303,167 | 0.11 | 0.07 | -0.04 | sell |
| Robeco Institutional Asset Management B.V. | 1,278,759 | 1,437,430 | +158,671 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,226,859 | 1,415,378 | +188,519 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,113,207 | 1,349,651 | +236,444 | 0.18 | 0.19 | +0.01 | buy |
| FMR LLC | 1,438,363 | 1,250,334 | -188,029 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 950,745 | 1,246,269 | +295,524 | 0.02 | 0.02 | +0.00 | buy |
| BROWN ADVISORY INC | 1,316,528 | 1,243,049 | -73,479 | 0.05 | 0.05 | -0.00 | sell |
| UBS Group AG | 1,447,994 | 1,183,827 | -264,167 | 0.01 | 0.01 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,046,645 | 1,046,645 | 0 | 0.18 | 0.20 | +0.02 | hold |
| Nuveen, LLC | 746,225 | 1,024,916 | +278,691 | 0.01 | 0.01 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 971,379 | 1,024,627 | +53,248 | 0.92 | 0.85 | -0.07 | buy |
| BARCLAYS PLC | 855,087 | 1,018,082 | +162,995 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,621,230 | 949,772 | -671,458 | 0.06 | 0.05 | -0.01 | sell |
| Squarepoint Ops LLC | 405,203 | 946,251 | +541,048 | 0.02 | 0.05 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 909,409 | 919,334 | +9,925 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 278,356 | 890,430 | +612,074 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,739,877 | 812,438 | -927,439 | 0.06 | 0.02 | -0.04 | sell |
| ADVISORY RESEARCH INC | 764,479 | 794,323 | +29,844 | 2.81 | 2.56 | -0.24 | buy |
| RHUMBLINE ADVISERS | 720,946 | 713,746 | -7,200 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 731,290 | 711,581 | -19,709 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 601,774 | 706,346 | +104,572 | 0.03 | 0.04 | +0.00 | buy |
| ALPS ADVISORS INC | 660,881 | 630,286 | -30,595 | 0.11 | 0.08 | -0.03 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 737,489 | 620,269 | -117,220 | 0.04 | 0.03 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,431 | 611,378 | +584,947 | 0.00 | 0.06 | +0.06 | buy |
| Leeward Investments, LLC - MA | 578,571 | 565,538 | -13,033 | 0.86 | 0.73 | -0.12 | sell |
| SEI INVESTMENTS CO | 314,491 | 519,236 | +204,745 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 476,274 | 509,538 | +33,264 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 481,243 | 490,046 | +8,803 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,462 | 480,647 | +463,185 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 428,588 | 466,365 | +37,777 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 135,914 | 460,844 | +324,930 | 0.01 | 0.02 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 575,035 | 450,000 | -125,035 | 0.91 | 0.60 | -0.30 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 455,316 | 446,737 | -8,579 | 0.02 | 0.02 | -0.00 | sell |
| Treasurer of the State of North Carolina | 406,775 | 442,716 | +35,941 | 0.04 | 0.04 | -0.00 | buy |
| Swiss National Bank | 454,500 | 442,600 | -11,900 | 0.01 | 0.01 | -0.00 | sell |
| WESTPORT ASSET MANAGEMENT INC | 439,013 | 439,013 | 0 | 5.20 | 5.09 | -0.11 | hold |
| DekaBank Deutsche Girozentrale | 425,042 | 425,042 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Jefferies Financial Group Inc. | 364,650 | 411,901 | +47,251 | 0.09 | 0.13 | +0.04 | buy |
| HSBC HOLDINGS PLC | 207,412 | 411,761 | +204,349 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 388,444 | 370,163 | -18,281 | 0.01 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 219,460 | 369,974 | +150,514 | 0.01 | 0.01 | +0.01 | buy |
| Permit Capital, LLC | 341,350 | 341,350 | 0 | 3.10 | 3.04 | -0.06 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 347,483 | 335,671 | -11,812 | 0.02 | 0.02 | -0.00 | sell |
| South Dakota Investment Council | 258,844 | 335,644 | +76,800 | 0.14 | 0.17 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 877,028 | 334,053 | -542,975 | 0.01 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 152,444 | 332,688 | +180,244 | 0.12 | 0.15 | +0.03 | buy |
| IEQ CAPITAL, LLC | 595,059 | 327,149 | -267,910 | 0.05 | 0.04 | -0.01 | sell |
| Legal & General Group Plc | 368,183 | 318,496 | -49,687 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 444,015 | 315,138 | -128,877 | 0.02 | 0.01 | -0.01 | sell |
| FOSTER & MOTLEY INC | 287,597 | 302,783 | +15,186 | 0.45 | 0.41 | -0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 308,969 | 285,498 | -23,471 | 0.05 | 0.04 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 309,790 | 284,393 | -25,397 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 477,037 | 278,470 | -198,567 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 298,852 | 278,181 | -20,671 | 0.03 | 0.03 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 101,299 | 274,683 | +173,384 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 235,976 | 274,193 | +38,217 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 418,523 | 271,804 | -146,719 | 0.03 | 0.02 | -0.01 | sell |
| Retirement Systems of Alabama | 269,326 | 269,732 | +406 | 0.03 | 0.02 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 195,494 | 269,054 | +73,560 | 0.01 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 281,880 | 260,049 | -21,831 | 0.23 | 0.22 | -0.01 | sell |
| Creative Planning | 255,950 | 258,279 | +2,329 | 0.01 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 303,302 | 255,954 | -47,348 | 0.01 | 0.01 | -0.00 | sell |
| Vest Financial, LLC | 220,782 | 253,619 | +32,837 | 0.08 | 0.08 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 119,720 | 244,212 | +124,492 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 219,768 | 214,858 | -4,910 | 0.10 | 0.09 | -0.01 | sell |
| Voleon Capital Management LP | 26,653 | 203,420 | +176,767 | 0.02 | 0.12 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 176,508 | 194,686 | +18,178 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 186,011 | 192,961 | +6,950 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 202,945 | 183,084 | -19,861 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 160,054 | 170,603 | +10,549 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 174,380 | 168,384 | -5,996 | 0.09 | 0.08 | -0.02 | sell |
| Russell Investments Group, Ltd. | 171,344 | 164,726 | -6,618 | 0.01 | 0.00 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 163,841 | 163,841 | 0 | 0.89 | 0.78 | -0.12 | hold |
| Trexquant Investment LP | 0 | 162,823 | +162,823 | 0.00 | 0.03 | +0.03 | buy |
| CWM, LLC | 224,853 | 162,716 | -62,137 | 0.02 | 0.01 | -0.01 | sell |
| AXQ CAPITAL, LP | 52,370 | 156,041 | +103,671 | 0.35 | 0.53 | +0.18 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 158,959 | 155,186 | -3,773 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 136,731 | 153,731 | +17,000 | 0.01 | 0.01 | -0.00 | buy |