| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 23,142,361 | 21,931,461 | -1,210,900 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 13,654,046 | 13,803,323 | +149,277 | 0.07 | 0.07 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,988,162 | 11,267,784 | +279,622 | 0.13 | 0.11 | -0.02 | buy |
| JPMORGAN CHASE & CO | 11,191,852 | 11,079,911 | -111,941 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 9,899,033 | 9,748,064 | -150,969 | 0.56 | 0.50 | -0.06 | sell |
| STATE STREET CORP | 7,828,899 | 7,592,399 | -236,500 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,920,861 | 7,201,461 | +1,280,600 | 0.08 | 0.09 | +0.01 | buy |
| Allianz Asset Management GmbH | 4,565,294 | 4,949,770 | +384,476 | 0.14 | 0.13 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 4,287,529 | 4,542,714 | +255,185 | 0.08 | 0.08 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,518,214 | 4,392,000 | -126,214 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 4,212,692 | 4,143,412 | -69,280 | 0.01 | 0.01 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,755,988 | 3,477,798 | -278,190 | 0.16 | 0.14 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 2,639,237 | 3,164,750 | +525,513 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 2,926,645 | +2,926,645 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 3,395,267 | 2,626,666 | -768,601 | 0.02 | 0.02 | -0.01 | sell |
| NewEdge Wealth, LLC | 2,452,355 | 2,531,024 | +78,669 | 0.77 | 0.72 | -0.05 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,289,235 | +2,289,235 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,345,943 | 2,289,235 | -56,708 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 2,622,308 | 2,137,026 | -485,282 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,581,374 | 2,130,090 | -451,284 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 1,925,861 | 1,885,603 | -40,258 | 0.10 | 0.09 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,937,302 | 1,810,595 | -126,707 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 1,501,272 | 1,779,251 | +277,979 | 0.07 | 0.06 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,415,378 | 1,583,623 | +168,245 | 0.00 | 0.00 | +0.00 | buy |
| NFC Investments, LLC | 1,766,601 | 1,552,750 | -213,851 | 12.91 | 11.14 | -1.77 | sell |
| Robeco Institutional Asset Management B.V. | 1,437,430 | 1,351,142 | -86,288 | 0.05 | 0.05 | -0.01 | sell |
| FMR LLC | 1,250,334 | 1,232,889 | -17,445 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,046,645 | 1,060,945 | +14,300 | 0.20 | 0.18 | -0.03 | buy |
| BROWN ADVISORY INC | 1,243,049 | 1,051,237 | -191,812 | 0.05 | 0.05 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 890,430 | 1,050,927 | +160,497 | 0.02 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 1,024,916 | 1,039,466 | +14,550 | 0.01 | 0.01 | -0.00 | buy |
| Bragg Financial Advisors, Inc | 1,024,627 | 1,025,440 | +813 | 0.85 | 0.77 | -0.08 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 949,772 | 995,124 | +45,352 | 0.05 | 0.05 | -0.01 | buy |
| BARCLAYS PLC | 1,018,082 | 890,003 | -128,079 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 480,647 | 875,538 | +394,891 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 1,183,827 | 869,543 | -314,284 | 0.01 | 0.00 | -0.00 | sell |
| ADVISORY RESEARCH INC | 794,323 | 816,952 | +22,629 | 2.56 | 2.30 | -0.26 | buy |
| CITADEL ADVISORS LLC | 1,246,269 | 781,710 | -464,559 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 713,746 | 684,537 | -29,209 | 0.02 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 919,334 | 682,063 | -237,271 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 711,581 | 661,445 | -50,136 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 630,286 | 649,452 | +19,166 | 0.08 | 0.09 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,349,651 | 617,290 | -732,361 | 0.19 | 0.07 | -0.12 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 269,054 | 579,689 | +310,635 | 0.02 | 0.03 | +0.01 | buy |
| Leeward Investments, LLC - MA | 565,538 | 553,381 | -12,157 | 0.73 | 0.71 | -0.02 | sell |
| Treasurer of the State of North Carolina | 442,716 | 550,616 | +107,900 | 0.04 | 0.04 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 620,269 | 538,007 | -82,262 | 0.03 | 0.02 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 466,365 | 530,372 | +64,007 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 509,538 | 513,013 | +3,475 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 490,046 | 480,161 | -9,885 | 0.01 | 0.01 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 450,000 | 450,000 | 0 | 0.60 | 0.57 | -0.04 | hold |
| WESTPORT ASSET MANAGEMENT INC | 439,013 | 439,013 | 0 | 5.09 | 5.06 | -0.03 | hold |
| Swiss National Bank | 442,600 | 431,700 | -10,900 | 0.01 | 0.01 | -0.00 | sell |
| Jefferies Financial Group Inc. | 411,901 | 428,170 | +16,269 | 0.13 | 0.11 | -0.02 | buy |
| DekaBank Deutsche Girozentrale | 425,042 | 425,042 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 334,053 | 361,484 | +27,431 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 369,974 | 351,994 | -17,980 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 370,163 | 346,589 | -23,574 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 946,251 | 342,945 | -603,306 | 0.05 | 0.02 | -0.03 | sell |
| Permit Capital, LLC | 341,350 | 341,350 | 0 | 3.04 | 2.69 | -0.35 | hold |
| Trexquant Investment LP | 162,823 | 340,697 | +177,874 | 0.03 | 0.06 | +0.03 | buy |
| Edgestream Partners, L.P. | 260,049 | 334,624 | +74,575 | 0.22 | 0.28 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 278,470 | 331,836 | +53,366 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 258,279 | 320,238 | +61,959 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 446,737 | 320,134 | -126,603 | 0.02 | 0.02 | -0.01 | sell |
| NewEdge Advisors, LLC | 141,211 | 319,592 | +178,381 | 0.01 | 0.03 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 335,671 | 315,411 | -20,260 | 0.02 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 519,236 | 307,553 | -211,683 | 0.01 | 0.01 | -0.00 | sell |
| FOSTER & MOTLEY INC | 302,783 | 305,488 | +2,705 | 0.41 | 0.40 | -0.01 | buy |
| Cerity Partners LLC | 315,138 | 301,326 | -13,812 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 812,438 | 301,018 | -511,420 | 0.02 | 0.01 | -0.02 | sell |
| Legal & General Group Plc | 318,496 | 294,120 | -24,376 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 285,498 | 280,992 | -4,506 | 0.04 | 0.04 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 274,193 | 274,616 | +423 | 0.01 | 0.01 | -0.00 | buy |
| Vest Financial, LLC | 253,619 | 270,960 | +17,341 | 0.08 | 0.08 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 278,181 | 266,399 | -11,782 | 0.03 | 0.02 | -0.01 | sell |
| HRT FINANCIAL LP | 102,231 | 247,930 | +145,699 | 0.01 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 460,844 | 241,548 | -219,296 | 0.02 | 0.01 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 42,552 | 241,125 | +198,573 | 0.01 | 0.06 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 284,393 | 240,346 | -44,047 | 0.02 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 274,683 | 238,811 | -35,872 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 137,429 | 231,405 | +93,976 | 0.01 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 327,149 | 226,592 | -100,557 | 0.04 | 0.03 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 115,511 | 220,951 | +105,440 | 0.03 | 0.04 | +0.02 | buy |
| Retirement Systems of Alabama | 269,732 | 219,539 | -50,193 | 0.02 | 0.02 | -0.00 | sell |
| Man Group plc | 706,346 | 217,562 | -488,784 | 0.04 | 0.01 | -0.03 | sell |
| BOKF, NA | 214,858 | 212,913 | -1,945 | 0.09 | 0.08 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 271,804 | 208,270 | -63,534 | 0.02 | 0.01 | -0.01 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 130,826 | 203,317 | +72,491 | 0.16 | 0.24 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 194,686 | 199,252 | +4,566 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 46,605 | 192,029 | +145,424 | 0.01 | 0.08 | +0.06 | buy |
| WINTON GROUP Ltd | 45,402 | 189,475 | +144,073 | 0.04 | 0.17 | +0.13 | buy |
| VAN ECK ASSOCIATES CORP | 192,961 | 180,553 | -12,408 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 335,644 | 174,363 | -161,281 | 0.17 | 0.08 | -0.08 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 168,384 | 171,443 | +3,059 | 0.08 | 0.07 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 170,603 | 169,886 | -717 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 0 | 168,511 | +168,511 | 0.00 | 0.17 | +0.17 | buy |
| MOODY ALDRICH PARTNERS LLC | 163,841 | 163,841 | 0 | 0.78 | 0.83 | +0.05 | hold |
| Horizon Investments, LLC | 137,796 | 160,390 | +22,594 | 0.04 | 0.05 | +0.01 | buy |
| Neuberger Berman Group LLC | 118,236 | 155,386 | +37,150 | 0.00 | 0.00 | +0.00 | buy |