| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 32,656,456 | 31,524,829 | -1,131,627 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 24,934,088 | 23,110,861 | -1,823,227 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 16,162,180 | 18,331,120 | +2,168,940 | 0.03 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 14,427,497 | 14,101,342 | -326,155 | 0.09 | 0.09 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 10,888,437 | 10,583,726 | -304,711 | 0.65 | 0.69 | +0.04 | sell |
| STATE STREET CORP | 9,042,554 | 8,370,785 | -671,769 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 4,931,860 | 7,302,263 | +2,370,403 | 0.11 | 0.16 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,291,645 | 6,333,091 | +3,041,446 | 0.08 | 0.15 | +0.06 | buy |
| Allianz Asset Management GmbH | 3,840,386 | 5,398,356 | +1,557,970 | 0.14 | 0.20 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,927,326 | 4,739,645 | -187,681 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 4,849,891 | 4,159,499 | -690,392 | 0.10 | 0.09 | -0.01 | sell |
| NORTHERN TRUST CORP | 4,432,228 | 4,119,589 | -312,639 | 0.02 | 0.02 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,752,148 | 3,759,590 | +7,442 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 3,586,810 | 3,443,135 | -143,675 | 0.01 | 0.01 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,597,602 | 3,276,089 | +678,487 | 0.14 | 0.19 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,144,123 | 3,130,721 | -13,402 | 0.06 | 0.06 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,014,182 | 3,039,553 | +25,371 | 0.05 | 0.05 | +0.00 | buy |
| Invesco Ltd. | 3,424,965 | 2,806,058 | -618,907 | 0.02 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,103,366 | 2,697,321 | -406,045 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,753,638 | 2,658,372 | +904,734 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,493,733 | 2,412,852 | -80,881 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 2,460,641 | 2,360,750 | -99,891 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 2,374,837 | 2,328,954 | -45,883 | 0.00 | 0.00 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 2,086,331 | 2,319,427 | +233,096 | 0.13 | 0.14 | +0.01 | buy |
| NewEdge Wealth, LLC | 1,911,085 | 2,042,152 | +131,067 | 0.86 | 0.85 | -0.01 | buy |
| NFC Investments, LLC | 1,856,992 | 1,875,864 | +18,872 | 13.68 | 14.93 | +1.25 | buy |
| FMR LLC | 1,448,913 | 1,809,122 | +360,209 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,498,303 | 1,561,266 | +62,963 | 0.07 | 0.07 | +0.00 | buy |
| BROWN ADVISORY INC | 1,796,456 | 1,473,859 | -322,597 | 0.06 | 0.05 | -0.01 | sell |
| Qube Research & Technologies Ltd | 845,911 | 1,398,381 | +552,470 | 0.03 | 0.05 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,239,395 | 1,368,079 | +128,684 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,092,759 | 1,298,575 | +205,816 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,183,442 | 1,116,473 | -66,969 | 0.01 | 0.01 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 520,179 | 1,060,172 | +539,993 | 0.04 | 0.06 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 818,783 | 1,058,931 | +240,148 | 0.04 | 0.05 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 670,690 | 1,046,645 | +375,955 | 0.12 | 0.20 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 1,007,112 | 1,044,647 | +37,535 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,057,523 | 1,023,445 | -34,078 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,004,451 | 929,897 | -74,554 | 0.07 | 0.07 | -0.00 | sell |
| Bragg Financial Advisors, Inc | 920,429 | 925,200 | +4,771 | 0.94 | 0.92 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 326,716 | 805,391 | +478,675 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 822,871 | 799,719 | -23,152 | 0.02 | 0.02 | -0.00 | sell |
| Treasurer of the State of North Carolina | 333,377 | 729,857 | +396,480 | 0.03 | 0.07 | +0.03 | buy |
| HEARTLAND ADVISORS INC | 713,994 | 663,467 | -50,527 | 1.02 | 1.03 | +0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 666,505 | 645,750 | -20,755 | 0.05 | 0.05 | +0.00 | sell |
| ADVISORY RESEARCH INC | 527,071 | 644,742 | +117,671 | 2.30 | 2.76 | +0.46 | buy |
| Lido Advisors, LLC | 932,386 | 643,624 | -288,762 | 0.14 | 0.09 | -0.04 | sell |
| BARCLAYS PLC | 804,299 | 631,989 | -172,310 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 812,052 | 605,497 | -206,555 | 0.02 | 0.02 | -0.01 | sell |
| Leeward Investments, LLC - MA | 618,972 | 597,176 | -21,796 | 0.82 | 0.88 | +0.07 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 470,527 | 578,926 | +108,399 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 523,877 | 571,429 | +47,552 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 135,790 | 543,233 | +407,443 | 0.05 | 0.21 | +0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 571,893 | 538,196 | -33,697 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 541,086 | 530,710 | -10,376 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 491,916 | 525,554 | +33,638 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,373,050 | 516,706 | -856,344 | 0.06 | 0.02 | -0.04 | sell |
| Quantinno Capital Management LP | 282,812 | 514,116 | +231,304 | 0.05 | 0.06 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 1,099,845 | 513,994 | -585,851 | 0.20 | 0.10 | -0.10 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 472,409 | 482,676 | +10,267 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 490,900 | 463,400 | -27,500 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 295,738 | 458,537 | +162,799 | 0.01 | 0.01 | +0.01 | buy |
| WESTPORT ASSET MANAGEMENT INC | 439,013 | 439,013 | 0 | 5.28 | 5.40 | +0.13 | hold |
| ALPS ADVISORS INC | 440,085 | 436,975 | -3,110 | 0.06 | 0.07 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 426,955 | 426,347 | -608 | 0.01 | 0.01 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 369,053 | 425,042 | +55,989 | 0.02 | 0.02 | +0.00 | buy |
| First Eagle Investment Management, LLC | 460,879 | 419,160 | -41,719 | 0.02 | 0.02 | -0.00 | sell |
| Nuveen, LLC | 535,360 | 415,303 | -120,057 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 431,435 | 414,686 | -16,749 | 0.02 | 0.02 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 482,227 | 400,609 | -81,618 | 0.03 | 0.02 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 374,090 | 392,550 | +18,460 | 0.03 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 421,814 | 387,635 | -34,179 | 0.01 | 0.01 | -0.00 | sell |
| IEQ CAPITAL, LLC | 20,732 | 357,982 | +337,250 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 226,471 | 354,535 | +128,064 | 0.02 | 0.02 | +0.00 | buy |
| Permit Capital, LLC | 391,350 | 341,350 | -50,000 | 3.44 | 3.08 | -0.36 | sell |
| AXA S.A. | 343,597 | 340,852 | -2,745 | 0.03 | 0.03 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 955,541 | 333,510 | -622,031 | 0.21 | 0.07 | -0.14 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 177,032 | 330,598 | +153,566 | 0.02 | 0.03 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 314,148 | 327,018 | +12,870 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,300,596 | 325,791 | -1,974,805 | 0.06 | 0.01 | -0.05 | sell |
| ExodusPoint Capital Management, LP | 649,944 | 300,867 | -349,077 | 0.21 | 0.10 | -0.11 | sell |
| Corient Private Wealth LLC | 156,139 | 300,789 | +144,650 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 300,000 | +300,000 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 902,982 | 295,966 | -607,016 | 0.02 | 0.01 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 542,207 | 291,606 | -250,601 | 0.02 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 303,192 | 291,001 | -12,191 | 0.03 | 0.03 | -0.00 | sell |
| Squarepoint Ops LLC | 898,230 | 289,857 | -608,373 | 0.05 | 0.02 | -0.04 | sell |
| FOSTER & MOTLEY INC | 264,836 | 282,546 | +17,710 | 0.41 | 0.45 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 85,000 | 277,500 | +192,500 | 0.00 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 107,387 | 264,227 | +156,840 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 55,793 | 252,664 | +196,871 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 244,143 | +244,143 | 0.00 | 0.35 | +0.35 | buy |
| Cerity Partners LLC | 78,307 | 238,506 | +160,199 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 239,639 | 238,103 | -1,536 | 0.01 | 0.01 | +0.00 | sell |
| South Dakota Investment Council | 237,755 | 237,755 | 0 | 0.12 | 0.13 | +0.01 | hold |
| Edgestream Partners, L.P. | 218,829 | 230,494 | +11,665 | 0.18 | 0.18 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 162,835 | 228,242 | +65,407 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 260,441 | 227,534 | -32,907 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 173,965 | 221,154 | +47,189 | 0.05 | 0.07 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 113,788 | 219,732 | +105,944 | 0.13 | 0.25 | +0.12 | buy |