| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 36,594,332 | 34,959,967 | -1,634,365 | 0.02 | 0.02 | +0.00 | sell |
| JPMORGAN CHASE & CO | 16,305,610 | 16,349,693 | +44,083 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 15,145,206 | 15,051,595 | -93,611 | 0.09 | 0.09 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 13,298,719 | 13,079,894 | -218,825 | 0.29 | 0.32 | +0.03 | sell |
| LSV ASSET MANAGEMENT | 10,700,477 | 10,342,426 | -358,051 | 0.51 | 0.57 | +0.06 | sell |
| STATE STREET CORP | 9,018,602 | 9,092,453 | +73,851 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,513,809 | 6,407,526 | -106,283 | 0.03 | 0.03 | +0.00 | sell |
| Allianz Asset Management GmbH | 4,953,951 | 5,079,529 | +125,578 | 0.17 | 0.20 | +0.03 | buy |
| Clearbridge Investments, LLC | 5,184,818 | 5,000,291 | -184,527 | 0.09 | 0.10 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,994,371 | 4,583,037 | -411,334 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 4,477,460 | 4,246,531 | -230,929 | 0.02 | 0.02 | +0.00 | sell |
| Invesco Ltd. | 4,675,519 | 4,088,968 | -586,551 | 0.02 | 0.02 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,267,404 | 3,686,160 | +418,756 | 0.06 | 0.08 | +0.02 | buy |
| NORGES BANK | 3,620,809 | 3,583,859 | -36,950 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,475,856 | 3,217,189 | -258,667 | 0.01 | 0.02 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,395,208 | 3,057,073 | -338,135 | 0.04 | 0.05 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,995,264 | 2,866,985 | -128,279 | 0.10 | 0.10 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,823,129 | 2,814,917 | -8,212 | 0.06 | 0.07 | +0.01 | sell |
| Bank of New York Mellon Corp | 2,954,855 | 2,803,012 | -151,843 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,678,491 | 2,624,772 | -53,719 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 2,166,517 | 2,567,199 | +400,682 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 2,315,290 | 2,296,020 | -19,270 | 0.07 | 0.07 | +0.01 | sell |
| NFC Investments, LLC | 1,911,282 | 1,898,282 | -13,000 | 11.81 | 13.96 | +2.14 | sell |
| NewEdge Wealth, LLC | 1,602,156 | 1,647,371 | +45,215 | 0.75 | 0.76 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,523,469 | 1,621,838 | +98,369 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,648,093 | 1,610,928 | -37,165 | 0.08 | 0.09 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,770,438 | 1,581,953 | -188,485 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 992,009 | 1,521,895 | +529,886 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,438,727 | 1,388,713 | -50,014 | 0.11 | 0.14 | +0.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,689,553 | 1,331,745 | -357,808 | 0.10 | 0.08 | -0.01 | sell |
| FMR LLC | 1,407,907 | 1,261,518 | -146,389 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,175,830 | 1,161,043 | -14,787 | 0.01 | 0.01 | +0.00 | sell |
| Vest Financial, LLC | 1,073,756 | 1,113,258 | +39,502 | 0.56 | 0.55 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 1,082,716 | 1,056,483 | -26,233 | 0.17 | 0.18 | +0.01 | sell |
| ASSETMARK, INC | 1,015,655 | 972,432 | -43,223 | 0.07 | 0.07 | +0.00 | sell |
| Bragg Financial Advisors, Inc | 901,423 | 904,254 | +2,831 | 0.87 | 0.95 | +0.09 | buy |
| MACKENZIE FINANCIAL CORP | 879,674 | 876,288 | -3,386 | 0.03 | 0.03 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,446,520 | 813,184 | -633,336 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 863,631 | 798,454 | -65,177 | 0.04 | 0.04 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 799,408 | 795,927 | -3,481 | 0.03 | 0.04 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 893,838 | 791,901 | -101,937 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 393,896 | 790,991 | +397,095 | 0.01 | 0.02 | +0.01 | buy |
| Nicholas Investment Partners, LP | 726,914 | 778,969 | +52,055 | 1.63 | 1.83 | +0.20 | buy |
| RHUMBLINE ADVISERS | 780,380 | 775,486 | -4,894 | 0.02 | 0.02 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 573,965 | 774,684 | +200,719 | 0.14 | 0.22 | +0.08 | buy |
| HEARTLAND ADVISORS INC | 740,051 | 740,051 | 0 | 0.89 | 0.99 | +0.10 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 1,176,757 | 735,275 | -441,482 | 0.07 | 0.05 | -0.02 | sell |
| First Eagle Investment Management, LLC | 711,756 | 733,256 | +21,500 | 0.03 | 0.04 | +0.00 | buy |
| Qube Research & Technologies Ltd | 781,097 | 723,306 | -57,791 | 0.03 | 0.03 | +0.00 | sell |
| Leeward Investments, LLC - MA | 698,314 | 695,965 | -2,349 | 0.69 | 0.83 | +0.14 | sell |
| SEI INVESTMENTS CO | 454,418 | 664,675 | +210,257 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 300,968 | 633,832 | +332,864 | 0.02 | 0.05 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 725,718 | 608,382 | -117,336 | 0.02 | 0.02 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 887,762 | 600,282 | -287,480 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 612,140 | 586,999 | -25,141 | 0.01 | 0.01 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 505,155 | 547,716 | +42,561 | 0.05 | 0.07 | +0.01 | buy |
| Legal & General Group Plc | 553,990 | 541,946 | -12,044 | 0.00 | 0.00 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 600,310 | 529,350 | -70,960 | 0.05 | 0.05 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 528,721 | +528,721 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 530,400 | 520,300 | -10,100 | 0.01 | 0.01 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 598,895 | 505,626 | -93,269 | 0.04 | 0.04 | -0.00 | sell |
| ADVISORY RESEARCH INC | 305,107 | 480,740 | +175,633 | 1.24 | 2.19 | +0.95 | buy |
| BARCLAYS PLC | 261,454 | 457,706 | +196,252 | 0.00 | 0.01 | +0.00 | buy |
| WESTPORT ASSET MANAGEMENT INC | 439,013 | 439,013 | 0 | 4.73 | 5.27 | +0.53 | hold |
| South Dakota Investment Council | 437,749 | 425,249 | -12,500 | 0.19 | 0.21 | +0.02 | sell |
| DekaBank Deutsche Girozentrale | 418,977 | 425,042 | +6,065 | 0.02 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 425,967 | 406,368 | -19,599 | 0.01 | 0.01 | +0.00 | sell |
| Permit Capital, LLC | 391,350 | 391,350 | 0 | 3.17 | 3.08 | -0.09 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 386,264 | 386,264 | 0 | 0.02 | 0.02 | +0.00 | hold |
| JANE STREET GROUP, LLC | 360,172 | 373,569 | +13,397 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 199,706 | 363,472 | +163,766 | 0.02 | 0.04 | +0.02 | buy |
| ALPS ADVISORS INC | 393,837 | 345,321 | -48,516 | 0.06 | 0.06 | +0.00 | sell |
| HRT FINANCIAL LP | 154,566 | 344,480 | +189,914 | 0.02 | 0.04 | +0.03 | buy |
| Treasurer of the State of North Carolina | 324,562 | 321,782 | -2,780 | 0.03 | 0.03 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 320,972 | 316,703 | -4,269 | 0.01 | 0.02 | +0.00 | sell |
| Retirement Systems of Alabama | 329,832 | 315,707 | -14,125 | 0.03 | 0.03 | +0.00 | sell |
| AXA S.A. | 305,727 | 313,715 | +7,988 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 244,074 | 307,547 | +63,473 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 92,957 | 307,002 | +214,045 | 0.03 | 0.10 | +0.07 | buy |
| Corebridge Financial, Inc. | 337,200 | 306,540 | -30,660 | 0.04 | 0.04 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 322,676 | 286,191 | -36,485 | 0.01 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 294,899 | 284,843 | -10,056 | 0.01 | 0.01 | +0.00 | sell |
| Ballast Asset Management, LP | 280,503 | 276,606 | -3,897 | 3.28 | 3.62 | +0.34 | sell |
| UBS Group AG | 223,411 | 270,713 | +47,302 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Investment Management, LLC | 311,672 | 260,437 | -51,235 | 0.63 | 0.59 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 265,085 | 253,576 | -11,509 | 0.01 | 0.01 | +0.00 | sell |
| Advisors Capital Management, LLC | 250,686 | 252,531 | +1,845 | 0.09 | 0.11 | +0.01 | buy |
| Edgestream Partners, L.P. | 244,980 | 233,394 | -11,586 | 0.25 | 0.26 | +0.01 | sell |
| FOSTER & MOTLEY INC | 216,289 | 220,805 | +4,516 | 0.32 | 0.36 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 227,139 | 210,546 | -16,593 | 0.00 | 0.00 | +0.00 | sell |
| CX Institutional | 0 | 191,829 | +191,829 | 0.00 | 0.22 | +0.22 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 153,902 | 186,666 | +32,764 | 0.04 | 0.05 | +0.02 | buy |
| Man Group plc | 215,640 | 178,166 | -37,474 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 451,907 | 174,307 | -277,600 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 237,660 | 171,721 | -65,939 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 218,757 | 167,482 | -51,275 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 155,700 | 162,062 | +6,362 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 115,264 | 161,376 | +46,112 | 0.00 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 184,240 | 156,565 | -27,675 | 0.04 | 0.03 | -0.00 | sell |
| Vident Advisory, LLC | 215,448 | 154,950 | -60,498 | 0.13 | 0.10 | -0.03 | sell |