| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 31,524,829 | 30,782,757 | -742,072 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 23,110,861 | 23,033,839 | -77,022 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 18,331,120 | 15,466,168 | -2,864,952 | 0.04 | 0.03 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 14,101,342 | 14,076,069 | -25,273 | 0.09 | 0.09 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 10,583,726 | 10,318,036 | -265,690 | 0.69 | 0.65 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 6,333,091 | 8,844,749 | +2,511,658 | 0.15 | 0.16 | +0.01 | buy |
| STATE STREET CORP | 8,370,785 | 8,146,799 | -223,986 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,739,645 | 5,224,881 | +485,236 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 5,398,356 | 4,962,093 | -436,263 | 0.20 | 0.17 | -0.03 | sell |
| NORTHERN TRUST CORP | 4,119,589 | 4,561,398 | +441,809 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 7,302,263 | 4,533,012 | -2,769,251 | 0.16 | 0.10 | -0.07 | sell |
| Clearbridge Investments, LLC | 4,159,499 | 4,109,045 | -50,454 | 0.09 | 0.09 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,276,089 | 3,943,965 | +667,876 | 0.19 | 0.20 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,039,553 | 3,081,319 | +41,766 | 0.05 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 2,806,058 | 2,867,891 | +61,833 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,697,321 | 2,533,399 | -163,922 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,412,852 | 2,405,877 | -6,975 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 2,658,372 | 2,330,927 | -327,445 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,360,750 | 2,223,671 | -137,079 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Wealth, LLC | 2,042,152 | 2,125,640 | +83,488 | 0.85 | 0.86 | +0.01 | buy |
| MORGAN STANLEY | 2,328,954 | 2,108,376 | -220,578 | 0.00 | 0.00 | -0.00 | sell |
| NFC Investments, LLC | 1,875,864 | 1,808,379 | -67,485 | 14.93 | 14.85 | -0.08 | sell |
| UBS Group AG | 1,116,473 | 1,711,453 | +594,980 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 127,979 | 1,674,152 | +1,546,173 | 0.01 | 0.10 | +0.09 | buy |
| Qube Research & Technologies Ltd | 1,398,381 | 1,636,866 | +238,485 | 0.05 | 0.07 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,561,266 | 1,575,963 | +14,697 | 0.07 | 0.06 | -0.01 | buy |
| BROWN ADVISORY INC | 1,473,859 | 1,428,548 | -45,311 | 0.05 | 0.05 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 1,058,931 | 1,334,552 | +275,621 | 0.05 | 0.05 | +0.01 | buy |
| FMR LLC | 1,809,122 | 1,274,711 | -534,411 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,023,445 | 1,216,164 | +192,719 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,046,645 | 1,046,645 | 0 | 0.20 | 0.19 | -0.01 | hold |
| JANE STREET GROUP, LLC | 516,706 | 1,016,397 | +499,691 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 514,116 | 1,013,128 | +499,012 | 0.06 | 0.08 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,298,575 | 986,660 | -311,915 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 805,391 | 939,814 | +134,423 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,044,647 | 937,719 | -106,928 | 0.01 | 0.01 | -0.00 | sell |
| Bragg Financial Advisors, Inc | 925,200 | 927,835 | +2,635 | 0.92 | 0.87 | -0.05 | buy |
| BARCLAYS PLC | 631,989 | 922,882 | +290,893 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,368,079 | 895,272 | -472,807 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 325,791 | 815,720 | +489,929 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 799,719 | 758,089 | -41,630 | 0.02 | 0.02 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,130,721 | 752,007 | -2,378,714 | 0.06 | 0.01 | -0.05 | sell |
| ADVISORY RESEARCH INC | 644,742 | 750,072 | +105,330 | 2.76 | 2.79 | +0.04 | buy |
| Nuveen, LLC | 415,303 | 720,454 | +305,151 | 0.00 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 436,975 | 701,943 | +264,968 | 0.07 | 0.11 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,060,172 | 696,184 | -363,988 | 0.06 | 0.03 | -0.03 | sell |
| TUDOR INVESTMENT CORP ET AL | 333,510 | 687,445 | +353,935 | 0.07 | 0.13 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 578,926 | 664,835 | +85,909 | 0.03 | 0.03 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 663,467 | 664,607 | +1,140 | 1.03 | 1.00 | -0.03 | buy |
| Leeward Investments, LLC - MA | 597,176 | 584,000 | -13,176 | 0.88 | 0.85 | -0.04 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 645,750 | 568,326 | -77,424 | 0.05 | 0.05 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 525,554 | 532,525 | +6,971 | 0.01 | 0.01 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 929,897 | 515,948 | -413,949 | 0.07 | 0.04 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 538,196 | 512,127 | -26,069 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 530,710 | 484,769 | -45,941 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 400,609 | 472,083 | +71,474 | 0.02 | 0.03 | +0.00 | buy |
| Treasurer of the State of North Carolina | 729,857 | 465,121 | -264,736 | 0.07 | 0.04 | -0.02 | sell |
| Man Group plc | 354,535 | 462,900 | +108,365 | 0.02 | 0.03 | +0.00 | buy |
| Swiss National Bank | 463,400 | 460,300 | -3,100 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 426,347 | 443,132 | +16,785 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 513,994 | 439,523 | -74,471 | 0.10 | 0.09 | -0.02 | sell |
| WESTPORT ASSET MANAGEMENT INC | 439,013 | 439,013 | 0 | 5.40 | 5.19 | -0.21 | hold |
| DekaBank Deutsche Girozentrale | 425,042 | 425,042 | 0 | 0.02 | 0.02 | -0.00 | hold |
| First Eagle Investment Management, LLC | 419,160 | 411,753 | -7,407 | 0.02 | 0.02 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 387,635 | 408,755 | +21,120 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 190,928 | 375,405 | +184,477 | 0.02 | 0.04 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 414,686 | 369,954 | -44,732 | 0.02 | 0.02 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 605,497 | 351,816 | -253,681 | 0.02 | 0.01 | -0.01 | sell |
| Permit Capital, LLC | 341,350 | 341,350 | 0 | 3.08 | 3.04 | -0.04 | hold |
| IEQ CAPITAL, LLC | 357,982 | 338,630 | -19,352 | 0.06 | 0.03 | -0.03 | sell |
| South Dakota Investment Council | 237,755 | 338,491 | +100,736 | 0.13 | 0.19 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 204,397 | 336,644 | +132,247 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 327,018 | 320,556 | -6,462 | 0.02 | 0.02 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 330,598 | 318,244 | -12,354 | 0.03 | 0.03 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 23,909 | 307,156 | +283,247 | 0.00 | 0.04 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 482,676 | 299,676 | -183,000 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 238,506 | 297,830 | +59,324 | 0.01 | 0.01 | +0.00 | buy |
| FOSTER & MOTLEY INC | 282,546 | 287,556 | +5,010 | 0.45 | 0.44 | -0.01 | buy |
| CITADEL ADVISORS LLC | 571,429 | 284,723 | -286,706 | 0.01 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 291,001 | 279,516 | -11,485 | 0.03 | 0.03 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 264,227 | 274,101 | +9,874 | 0.03 | 0.03 | +0.00 | buy |
| Edgestream Partners, L.P. | 230,494 | 272,298 | +41,804 | 0.18 | 0.23 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 228,242 | 261,692 | +33,450 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 252,664 | 260,753 | +8,089 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 458,537 | 249,573 | -208,964 | 0.01 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 295,966 | 236,581 | -59,385 | 0.01 | 0.00 | -0.00 | sell |
| BOKF, NA | 184,528 | 236,412 | +51,884 | 0.08 | 0.10 | +0.02 | buy |
| Arax Advisory Partners | 1,571 | 234,797 | +233,226 | 0.00 | 0.10 | +0.09 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 392,550 | 232,800 | -159,750 | 0.04 | 0.02 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 227,534 | 229,958 | +2,424 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 238,103 | 223,504 | -14,599 | 0.01 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 210,493 | +210,493 | 0.00 | 0.08 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 300,867 | 203,873 | -96,994 | 0.10 | 0.08 | -0.02 | sell |
| Vest Financial, LLC | 543,233 | 199,977 | -343,256 | 0.21 | 0.07 | -0.14 | sell |
| Russell Investments Group, Ltd. | 164,899 | 189,659 | +24,760 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 183,789 | 188,245 | +4,456 | 0.01 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 300,789 | 180,388 | -120,401 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 177,275 | 175,392 | -1,883 | 0.05 | 0.05 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 162,182 | 174,353 | +12,171 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 29,350 | 171,228 | +141,878 | 0.01 | 0.06 | +0.05 | buy |