| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 37,663,505 | 36,594,332 | -1,069,173 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 15,239,980 | 16,305,610 | +1,065,630 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 14,588,347 | 15,145,206 | +556,859 | 0.09 | 0.09 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 12,559,534 | 13,298,719 | +739,185 | 0.29 | 0.29 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 10,983,325 | 10,700,477 | -282,848 | 0.51 | 0.51 | -0.00 | sell |
| STATE STREET CORP | 9,444,774 | 9,018,602 | -426,172 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 7,300,079 | 6,513,809 | -786,270 | 0.03 | 0.03 | -0.00 | sell |
| Clearbridge Investments, LLC | 6,008,042 | 5,184,818 | -823,224 | 0.11 | 0.09 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,955,476 | 4,994,371 | +38,895 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 4,924,222 | 4,953,951 | +29,729 | 0.19 | 0.17 | -0.01 | buy |
| Invesco Ltd. | 4,702,343 | 4,675,519 | -26,824 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 4,360,264 | 4,477,460 | +117,196 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 3,737,345 | 3,620,809 | -116,536 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,614,757 | 3,475,856 | -138,901 | 0.02 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,344,901 | 3,395,208 | +50,307 | 0.05 | 0.04 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,050,492 | 3,267,404 | +216,912 | 0.06 | 0.06 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,465,692 | 2,995,264 | -470,428 | 0.13 | 0.10 | -0.03 | sell |
| Bank of New York Mellon Corp | 3,014,961 | 2,954,855 | -60,106 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,825,819 | 2,823,129 | -2,690 | 0.06 | 0.06 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,781,640 | 2,678,491 | -103,149 | 0.01 | 0.01 | -0.00 | sell |
| BROWN ADVISORY INC | 2,291,990 | 2,315,290 | +23,300 | 0.07 | 0.07 | -0.00 | buy |
| MORGAN STANLEY | 3,033,298 | 2,166,517 | -866,781 | 0.01 | 0.00 | -0.00 | sell |
| NFC Investments, LLC | 1,911,149 | 1,911,282 | +133 | 12.29 | 11.81 | -0.47 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,186,572 | 1,770,438 | +583,866 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,693,320 | 1,689,553 | -3,767 | 0.10 | 0.10 | -0.00 | sell |
| DONALD SMITH & CO., INC. | 3,118,145 | 1,669,838 | -1,448,307 | 1.62 | 0.92 | -0.70 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,686,802 | 1,648,093 | -38,709 | 0.10 | 0.08 | -0.01 | sell |
| NewEdge Wealth, LLC | 1,548,562 | 1,602,156 | +53,594 | 0.71 | 0.75 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 1,503,261 | 1,523,469 | +20,208 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,435,090 | 1,446,520 | +11,430 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,434,125 | 1,438,727 | +4,602 | 0.11 | 0.11 | +0.00 | buy |
| FMR LLC | 1,442,225 | 1,407,907 | -34,318 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,585,621 | 1,176,757 | -408,864 | 0.09 | 0.07 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 686,195 | 1,175,830 | +489,635 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 1,095,264 | 1,082,716 | -12,548 | 0.18 | 0.17 | -0.00 | sell |
| Vest Financial, LLC | 875,203 | 1,073,756 | +198,553 | 0.52 | 0.56 | +0.04 | buy |
| ASSETMARK, INC | 994,343 | 1,015,655 | +21,312 | 0.07 | 0.07 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,014,330 | 992,009 | -22,321 | 0.00 | 0.00 | -0.00 | sell |
| Bragg Financial Advisors, Inc | 849,444 | 901,423 | +51,979 | 0.85 | 0.87 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 823,278 | 893,838 | +70,560 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,026,276 | 887,762 | -138,514 | 0.01 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 855,047 | 879,674 | +24,627 | 0.03 | 0.03 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,224,399 | 863,631 | -360,768 | 0.06 | 0.04 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 974,711 | 799,408 | -175,303 | 0.04 | 0.03 | -0.01 | sell |
| Qube Research & Technologies Ltd | 992,535 | 781,097 | -211,438 | 0.04 | 0.03 | -0.01 | sell |
| RHUMBLINE ADVISERS | 798,638 | 780,380 | -18,258 | 0.02 | 0.02 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 659,314 | 740,051 | +80,737 | 0.77 | 0.89 | +0.12 | buy |
| Nicholas Investment Partners, LP | 660,887 | 726,914 | +66,027 | 1.51 | 1.63 | +0.11 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 761,333 | 725,718 | -35,615 | 0.02 | 0.02 | -0.00 | sell |
| First Eagle Investment Management, LLC | 689,756 | 711,756 | +22,000 | 0.04 | 0.03 | -0.00 | buy |
| Leeward Investments, LLC - MA | 661,215 | 698,314 | +37,099 | 0.65 | 0.69 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 591,917 | 612,140 | +20,223 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 585,970 | 600,310 | +14,340 | 0.04 | 0.05 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 602,259 | 598,895 | -3,364 | 0.05 | 0.04 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 74,308 | 573,965 | +499,657 | 0.02 | 0.14 | +0.12 | buy |
| Legal & General Group Plc | 609,977 | 553,990 | -55,987 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 547,500 | 530,400 | -17,100 | 0.01 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 96,421 | 521,001 | +424,580 | 0.15 | 0.76 | +0.61 | buy |
| PANAGORA ASSET MANAGEMENT INC | 439,840 | 505,155 | +65,315 | 0.05 | 0.05 | +0.00 | buy |
| SEI INVESTMENTS CO | 496,778 | 454,418 | -42,360 | 0.02 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 443,053 | 451,907 | +8,854 | 0.00 | 0.00 | -0.00 | buy |
| WESTPORT ASSET MANAGEMENT INC | 439,013 | 439,013 | 0 | 4.90 | 4.73 | -0.17 | hold |
| South Dakota Investment Council | 438,803 | 437,749 | -1,054 | 0.20 | 0.19 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 498,799 | 425,967 | -72,832 | 0.01 | 0.01 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 369,053 | 418,977 | +49,924 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 5,778 | 400,052 | +394,274 | 0.00 | 0.09 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 88,822 | 399,513 | +310,691 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 778,287 | 393,896 | -384,391 | 0.01 | 0.01 | -0.01 | sell |
| ALPS ADVISORS INC | 339,862 | 393,837 | +53,975 | 0.05 | 0.06 | +0.00 | buy |
| Permit Capital, LLC | 560,350 | 391,350 | -169,000 | 7.99 | 3.17 | -4.82 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 392,837 | 386,264 | -6,573 | 0.01 | 0.02 | +0.00 | sell |
| JANE STREET GROUP, LLC | 163,520 | 360,172 | +196,652 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 342,983 | 329,832 | -13,151 | 0.03 | 0.03 | -0.00 | sell |
| Treasurer of the State of North Carolina | 244,069 | 324,562 | +80,493 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 324,626 | 322,676 | -1,950 | 0.01 | 0.01 | -0.00 | sell |
| Interval Partners, LP | 330,376 | 320,983 | -9,393 | 0.28 | 0.20 | -0.08 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 324,894 | 320,972 | -3,922 | 0.02 | 0.01 | -0.00 | sell |
| Redwood Investment Management, LLC | 316,870 | 311,672 | -5,198 | 0.68 | 0.63 | -0.05 | sell |
| AXA S.A. | 305,727 | 305,727 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ADVISORY RESEARCH INC | 106,965 | 305,107 | +198,142 | 0.48 | 1.24 | +0.76 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 159,080 | 300,968 | +141,888 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 303,583 | 294,899 | -8,684 | 0.01 | 0.01 | -0.00 | sell |
| Ballast Asset Management, LP | 263,712 | 280,503 | +16,791 | 3.19 | 3.28 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 279,487 | 265,085 | -14,402 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 447,171 | 261,454 | -185,717 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Capital Management, LLC | 245,946 | 250,686 | +4,740 | 0.10 | 0.09 | -0.01 | buy |
| Edgestream Partners, L.P. | 96,486 | 244,980 | +148,494 | 0.11 | 0.25 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 179,179 | 244,074 | +64,895 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 288,739 | 237,660 | -51,079 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 240,780 | 227,139 | -13,641 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 168,338 | 223,411 | +55,073 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 305,196 | 218,757 | -86,439 | 0.01 | 0.01 | -0.00 | sell |
| FOSTER & MOTLEY INC | 203,562 | 216,289 | +12,727 | 0.31 | 0.32 | +0.01 | buy |
| Man Group plc | 456,659 | 215,640 | -241,019 | 0.03 | 0.01 | -0.02 | sell |
| Vident Advisory, LLC | 212,660 | 215,448 | +2,788 | 0.10 | 0.13 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 238,484 | 214,686 | -23,798 | 0.04 | 0.04 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 233,217 | 208,940 | -24,277 | 0.02 | 0.02 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 221,920 | 199,706 | -22,214 | 0.03 | 0.02 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 166,263 | 192,187 | +25,924 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 358,195 | 188,205 | -169,990 | 0.05 | 0.02 | -0.03 | sell |