| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 30,782,757 | 29,775,199 | -1,007,558 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 23,033,839 | 23,043,354 | +9,515 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 14,076,069 | 13,837,622 | -238,447 | 0.09 | 0.08 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 8,844,749 | 11,616,282 | +2,771,533 | 0.16 | 0.18 | +0.02 | buy |
| JPMORGAN CHASE & CO | 15,466,168 | 11,221,570 | -4,244,598 | 0.03 | 0.02 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 10,318,036 | 10,024,127 | -293,909 | 0.65 | 0.64 | -0.01 | sell |
| STATE STREET CORP | 8,146,799 | 7,960,747 | -186,052 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,224,881 | 5,371,470 | +146,589 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 4,962,093 | 5,010,157 | +48,064 | 0.17 | 0.17 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 4,533,012 | 4,609,318 | +76,306 | 0.10 | 0.10 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,081,319 | 4,544,747 | +1,463,428 | 0.04 | 0.07 | +0.02 | buy |
| NORTHERN TRUST CORP | 4,561,398 | 4,197,960 | -363,438 | 0.02 | 0.02 | -0.00 | sell |
| Clearbridge Investments, LLC | 4,109,045 | 4,010,854 | -98,191 | 0.09 | 0.09 | +0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,943,965 | 3,618,835 | -325,130 | 0.20 | 0.18 | -0.02 | sell |
| NORGES BANK | 0 | 3,293,922 | +3,293,922 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,533,399 | 2,557,664 | +24,265 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 2,867,891 | 2,491,939 | -375,952 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 2,330,927 | 2,400,443 | +69,516 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,405,877 | 2,342,404 | -63,473 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Wealth, LLC | 2,125,640 | 2,183,602 | +57,962 | 0.86 | 0.72 | -0.13 | buy |
| MORGAN STANLEY | 2,108,376 | 2,161,683 | +53,307 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 1,674,152 | 2,038,558 | +364,406 | 0.10 | 0.12 | +0.02 | buy |
| Bank of New York Mellon Corp | 2,223,671 | 2,019,986 | -203,685 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 1,013,128 | 1,804,439 | +791,311 | 0.08 | 0.11 | +0.03 | buy |
| NFC Investments, LLC | 1,808,379 | 1,785,378 | -23,001 | 14.85 | 14.73 | -0.12 | sell |
| JANE STREET GROUP, LLC | 1,016,397 | 1,739,877 | +723,480 | 0.03 | 0.06 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,575,963 | 1,621,230 | +45,267 | 0.06 | 0.06 | -0.00 | buy |
| UBS Group AG | 1,711,453 | 1,447,994 | -263,459 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 1,274,711 | 1,438,363 | +163,652 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,636,866 | 1,349,550 | -287,316 | 0.07 | 0.06 | -0.01 | sell |
| BROWN ADVISORY INC | 1,428,548 | 1,316,528 | -112,020 | 0.05 | 0.05 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 1,334,552 | 1,278,759 | -55,793 | 0.05 | 0.05 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,216,164 | 1,226,859 | +10,695 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 687,445 | 1,113,207 | +425,762 | 0.13 | 0.18 | +0.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,046,645 | 1,046,645 | 0 | 0.19 | 0.18 | -0.01 | hold |
| Bragg Financial Advisors, Inc | 927,835 | 971,379 | +43,544 | 0.87 | 0.92 | +0.05 | buy |
| CITADEL ADVISORS LLC | 284,723 | 950,745 | +666,022 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 937,719 | 909,409 | -28,310 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 986,660 | 877,028 | -109,632 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 922,882 | 855,087 | -67,795 | 0.01 | 0.01 | +0.00 | sell |
| ADVISORY RESEARCH INC | 750,072 | 764,479 | +14,407 | 2.79 | 2.81 | +0.01 | buy |
| Nuveen, LLC | 720,454 | 746,225 | +25,771 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 664,835 | 737,489 | +72,654 | 0.03 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 895,272 | 731,290 | -163,982 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 758,089 | 720,946 | -37,143 | 0.02 | 0.02 | -0.00 | sell |
| ALPS ADVISORS INC | 701,943 | 660,881 | -41,062 | 0.11 | 0.11 | +0.00 | sell |
| Man Group plc | 462,900 | 601,774 | +138,874 | 0.03 | 0.03 | +0.01 | buy |
| IEQ CAPITAL, LLC | 338,630 | 595,059 | +256,429 | 0.03 | 0.05 | +0.02 | buy |
| Leeward Investments, LLC - MA | 584,000 | 578,571 | -5,429 | 0.85 | 0.86 | +0.01 | sell |
| HEARTLAND ADVISORS INC | 664,607 | 575,035 | -89,572 | 1.00 | 0.91 | -0.09 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 696,184 | 551,174 | -145,010 | 0.03 | 0.03 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 307,156 | 482,613 | +175,457 | 0.04 | 0.05 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 512,127 | 481,243 | -30,884 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 815,720 | 477,037 | -338,683 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 532,525 | 476,274 | -56,251 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 472,083 | 455,316 | -16,767 | 0.03 | 0.02 | -0.00 | sell |
| Swiss National Bank | 460,300 | 454,500 | -5,800 | 0.01 | 0.01 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 2,594 | 448,754 | +446,160 | 0.00 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 297,830 | 444,015 | +146,185 | 0.01 | 0.02 | +0.01 | buy |
| WESTPORT ASSET MANAGEMENT INC | 439,013 | 439,013 | 0 | 5.19 | 5.20 | +0.00 | hold |
| Brandywine Global Investment Management, LLC | 439,523 | 435,879 | -3,644 | 0.09 | 0.09 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 408,755 | 428,588 | +19,833 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 425,042 | 425,042 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 568,326 | 418,523 | -149,803 | 0.05 | 0.03 | -0.01 | sell |
| First Eagle Investment Management, LLC | 411,753 | 412,253 | +500 | 0.02 | 0.02 | -0.00 | buy |
| Treasurer of the State of North Carolina | 465,121 | 406,775 | -58,346 | 0.04 | 0.04 | -0.00 | sell |
| Squarepoint Ops LLC | 170,315 | 405,203 | +234,888 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 443,132 | 388,444 | -54,688 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 484,769 | 368,183 | -116,586 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 105,611 | 364,650 | +259,039 | 0.03 | 0.09 | +0.06 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 369,954 | 347,483 | -22,471 | 0.02 | 0.02 | -0.00 | sell |
| Permit Capital, LLC | 341,350 | 341,350 | 0 | 3.04 | 3.10 | +0.07 | hold |
| SEI INVESTMENTS CO | 249,573 | 314,491 | +64,918 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 320,556 | 309,790 | -10,766 | 0.02 | 0.02 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 261,692 | 308,969 | +47,277 | 0.04 | 0.05 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 351,816 | 303,302 | -48,514 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 299,676 | 300,931 | +1,255 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 274,101 | 298,852 | +24,751 | 0.03 | 0.03 | -0.00 | buy |
| FOSTER & MOTLEY INC | 287,556 | 287,597 | +41 | 0.44 | 0.45 | +0.01 | buy |
| Edgestream Partners, L.P. | 272,298 | 281,880 | +9,582 | 0.23 | 0.23 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 939,814 | 278,356 | -661,458 | 0.02 | 0.01 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 336,644 | 276,988 | -59,656 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 279,516 | 269,326 | -10,190 | 0.03 | 0.03 | -0.00 | sell |
| South Dakota Investment Council | 338,491 | 258,844 | -79,647 | 0.19 | 0.14 | -0.04 | sell |
| Creative Planning | 97,695 | 255,950 | +158,255 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 254,000 | +254,000 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 245,886 | +245,886 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 223,504 | 235,976 | +12,472 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 232,800 | 232,800 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CWM, LLC | 158,771 | 224,853 | +66,082 | 0.01 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 229,958 | 222,617 | -7,341 | 0.01 | 0.01 | +0.00 | sell |
| Vest Financial, LLC | 199,977 | 220,782 | +20,805 | 0.07 | 0.08 | +0.01 | buy |
| BOKF, NA | 236,412 | 219,768 | -16,644 | 0.10 | 0.10 | -0.00 | sell |
| Corient Private Wealth LLC | 180,388 | 219,460 | +39,072 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 166,661 | 207,412 | +40,751 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 88,129 | 202,945 | +114,816 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 71,477 | 195,494 | +124,017 | 0.01 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 203,873 | 195,347 | -8,526 | 0.08 | 0.06 | -0.02 | sell |
| VAN ECK ASSOCIATES CORP | 188,245 | 186,011 | -2,234 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 171,228 | 176,702 | +5,474 | 0.06 | 0.06 | +0.01 | buy |