| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Strategic Financial Concepts, LLC | 2,510 | 424,070 | +421,560 | 0.09 | 0.00 | -0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 1,469,049 | 1,123,952 | +345,097 | 0.33 | 0.26 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 691,622 | 350,171 | +341,451 | 0.14 | 0.06 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 302,974 | 567,997 | +265,023 | 0.10 | 0.19 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,524 | 265,954 | +261,430 | 0.00 | 0.14 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,904,031 | 9,134,944 | +230,913 | 0.14 | 0.13 | 0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 839,146 | 1,068,268 | +229,122 | 1.57 | 2.07 | +0.49 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 129,044 | 291,524 | +162,480 | 0.13 | 0.26 | +0.13 | buy |
| Smead Capital Management, Inc. | 2,399,145 | 2,531,977 | +132,832 | 5.86 | 6.00 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 1,219,453 | 1,348,827 | +129,374 | 0.06 | 0.06 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 629,822 | 743,755 | +113,933 | 0.20 | 0.22 | +0.01 | buy |
| Allianz Asset Management GmbH | 460,561 | 557,777 | +97,216 | 0.12 | 0.14 | +0.02 | buy |
| Twin Tree Management, LP | 110,027 | 19,503 | +90,524 | 0.40 | 0.09 | -0.31 | sell |
| APG Asset Management US Inc. | 787,061 | 867,061 | +80,000 | 0.70 | 0.73 | +0.03 | buy |
| IFM Investors Pty Ltd | 63,799 | 139,882 | +76,083 | 0.11 | 0.22 | +0.11 | buy |
| APG Asset Management N.V. | 13,169 | 69,129 | +55,960 | 0.00 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 55,892 | 4,102 | +51,790 | 0.04 | 0.00 | -0.04 | sell |
| Candriam S.C.A. | 20,867 | 70,673 | +49,806 | 0.02 | 0.07 | +0.04 | buy |
| TCW GROUP INC | 332,522 | 379,811 | +47,289 | 0.53 | 0.52 | -0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 203,734 | 157,360 | +46,374 | 0.20 | 0.16 | 0.00 | sell |
| Andra AP-fonden | 140,500 | 182,200 | +41,700 | 0.39 | 0.46 | +0.07 | buy |
| STRS OHIO | 141,876 | 176,954 | +35,078 | 0.09 | 0.11 | +0.02 | buy |
| Vident Advisory, LLC | 48,079 | 77,871 | +29,792 | 0.16 | 0.34 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 49,453 | 79,217 | +29,764 | 0.02 | 0.03 | 0.00 | buy |
| WESTPAC BANKING CORP | 2,961 | 30,950 | +27,989 | 0.04 | 0.37 | +0.34 | buy |
| Allspring Global Investments Holdings, LLC | 284,865 | 311,361 | +26,496 | 0.07 | 0.08 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 809,095 | 832,671 | +23,576 | 0.08 | 0.08 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 39,073 | 62,414 | +23,341 | 0.04 | 0.06 | +0.01 | buy |
| PGGM Investments | 1,214,937 | 1,238,123 | +23,186 | 2.76 | 2.69 | -0.07 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 481,166 | 504,197 | +23,031 | 0.27 | 0.26 | -0.01 | buy |
| Edgemoor Investment Advisors, Inc. | 47,085 | 69,026 | +21,941 | 0.70 | 0.98 | +0.28 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 476,888 | 497,590 | +20,702 | 3.08 | 3.23 | +0.16 | buy |
| MBB PUBLIC MARKETS I LLC | 2,153 | 22,584 | +20,431 | 0.02 | 0.07 | +0.05 | buy |
| FIL Ltd | 179,440 | 198,375 | +18,935 | 0.03 | 0.03 | +0.00 | buy |
| PAYDEN & RYGEL | 67,850 | 86,450 | +18,600 | 0.72 | 1.06 | +0.34 | buy |
| Summit Global Investments | 1,614 | 19,682 | +18,068 | 0.02 | 0.20 | +0.18 | buy |
| Cambridge Investment Research Advisors, Inc. | 33,688 | 51,006 | +17,318 | 0.02 | 0.03 | +0.01 | buy |
| Treasurer of the State of North Carolina | 172,521 | 188,827 | +16,306 | 0.12 | 0.12 | 0.00 | buy |
| National Pension Service | 807,784 | 823,457 | +15,673 | 0.15 | 0.14 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,049,467 | 1,065,067 | +15,600 | 0.17 | 0.16 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,462 | 25,904 | +15,442 | 0.02 | 0.05 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 131,552 | 116,874 | +14,678 | 0.02 | 0.02 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 129,304 | 143,194 | +13,890 | 0.02 | 0.03 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 67,284 | 53,876 | +13,408 | 0.09 | 0.08 | 0.00 | sell |
| Quantinno Capital Management LP | 23,062 | 34,999 | +11,937 | 0.08 | 0.10 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 199,690 | 211,260 | +11,570 | 0.11 | 0.11 | 0.00 | buy |
| Cresset Asset Management, LLC | 23,123 | 34,583 | +11,460 | 0.02 | 0.02 | 0.00 | buy |
| RHUMBLINE ADVISERS | 757,831 | 768,835 | +11,004 | 0.12 | 0.12 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 161,369 | 151,112 | +10,257 | 0.19 | 0.17 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 616,154 | 606,476 | +9,678 | 0.38 | 0.36 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 61,851 | 70,556 | +8,705 | 0.11 | 0.11 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 169,309 | 177,799 | +8,490 | 0.06 | 0.06 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 317,277 | 325,530 | +8,253 | 0.06 | 0.06 | 0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 5,431 | 13,662 | +8,231 | 0.01 | 0.02 | 0.00 | buy |
| CAPITAL ADVISORS INC/OK | 270,175 | 278,322 | +8,147 | 0.91 | 0.87 | -0.03 | buy |
| Investment Management Corp of Ontario | 45,118 | 52,881 | +7,763 | 0.21 | 0.22 | +0.01 | buy |
| One Capital Management, LLC | 1,578 | 8,997 | +7,419 | 0.01 | 0.05 | +0.05 | buy |
| CHOREO, LLC | 1,521 | 8,926 | +7,405 | 0.01 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 26,233 | 33,362 | +7,129 | 0.06 | 0.07 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 10,792 | 17,792 | +7,000 | 0.04 | 0.07 | +0.03 | buy |
| UniSuper Management Pty Ltd | 103,540 | 110,331 | +6,791 | 0.16 | 0.14 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 531,847 | 525,057 | +6,790 | 0.11 | 0.10 | -0.01 | sell |
| AEW CAPITAL MANAGEMENT L P | 304,865 | 311,515 | +6,650 | 2.33 | 2.29 | -0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,130,651 | 1,136,779 | +6,128 | 0.21 | 0.19 | -0.02 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 1,635 | 7,735 | +6,100 | 0.06 | 0.33 | +0.26 | buy |
| Rafferty Asset Management, LLC | 39,037 | 44,995 | +5,958 | 0.02 | 0.03 | +0.00 | buy |
| Sound Income Strategies, LLC | 90,764 | 96,610 | +5,846 | 1.06 | 0.92 | 0.00 | buy |
| GeoWealth Management, LLC | 16,757 | 22,559 | +5,802 | 0.10 | 0.15 | +0.05 | buy |
| Resona Asset Management Co.,Ltd. | 184,618 | 190,340 | +5,722 | 0.17 | 0.17 | +0.00 | buy |
| Brookstone Capital Management | 13,991 | 19,492 | +5,501 | 0.04 | 0.05 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 28,611 | 33,966 | +5,355 | 0.94 | 1.09 | +0.16 | buy |
| Entropy Technologies, LP | 4,674 | 9,617 | +4,943 | 0.08 | 0.16 | +0.08 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 91,898 | 96,688 | +4,790 | 0.18 | 0.17 | -0.01 | buy |
| Czech National Bank | 57,344 | 62,110 | +4,766 | 0.12 | 0.11 | -0.01 | buy |
| Donoghue Forlines LLC | 4,742 | 9,504 | +4,762 | 0.21 | 0.41 | +0.20 | buy |
| FIRST FOUNDATION ADVISORS | 803 | 5,375 | +4,572 | 0.01 | 0.03 | +0.03 | buy |
| Impact Partnership Wealth, LLC | 379 | 4,883 | +4,504 | 0.02 | 0.19 | +0.17 | buy |
| JONES FINANCIAL COMPANIES LLLP | 527 | 5,016 | +4,489 | 0.00 | 0.00 | +0.00 | buy |
| Portman Square Capital LLP | 3,599 | 8,047 | +4,448 | 0.13 | 0.41 | +0.28 | buy |
| RENAISSANCE GROUP LLC | 4,121 | 8,394 | +4,273 | 0.02 | 0.05 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 144,484 | 140,400 | +4,084 | 0.04 | 0.03 | 0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 28,265 | 32,336 | +4,071 | 0.50 | 0.59 | +0.09 | buy |
| INSPIRE TRUST CO, N.A. | 7,620 | 11,500 | +3,880 | 0.67 | 0.58 | -0.09 | buy |
| Vanguard Personalized Indexing Management, LLC | 26,562 | 30,395 | +3,833 | 0.09 | 0.09 | 0.00 | buy |
| Metis Global Partners, LLC | 35,309 | 39,007 | +3,698 | 0.20 | 0.20 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 77,563 | 81,237 | +3,674 | 0.08 | 0.08 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 1,595 | 5,158 | +3,563 | 0.00 | 0.02 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 1,952 | 5,380 | +3,428 | 0.06 | 0.16 | +0.10 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 101,649 | 104,949 | +3,300 | 0.09 | 0.08 | -0.00 | buy |
| ProShare Advisors LLC | 58,204 | 61,323 | +3,119 | 0.02 | 0.03 | 0.00 | buy |
| Harvest Fund Management Co., Ltd | 3,170 | 6,278 | +3,108 | 0.00 | 0.07 | +0.07 | buy |
| Empowered Funds, LLC | 34,369 | 37,373 | +3,004 | 0.10 | 0.10 | +0.00 | buy |
| NEOS Investment Management LLC | 7,140 | 10,128 | +2,988 | 0.07 | 0.06 | -0.01 | buy |
| WHITTIER TRUST CO | 69,036 | 72,019 | +2,983 | 0.16 | 0.16 | 0.00 | buy |
| Meeder Advisory Services, Inc. | 7,375 | 10,327 | +2,952 | 0.12 | 0.11 | -0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 1,449 | 4,361 | +2,912 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Capital Management, LLC | 129,182 | 132,024 | +2,842 | 0.37 | 0.35 | -0.02 | buy |
| JANUS HENDERSON GROUP PLC | 64,441 | 61,657 | +2,784 | 0.01 | 0.01 | 0.00 | sell |
| American Assets Capital Advisers, LLC | 118,039 | 120,787 | +2,748 | 5.26 | 5.81 | +0.54 | buy |
| Achmea Investment Management B.V. | 76,727 | 79,236 | +2,509 | 0.23 | 0.22 | -0.01 | buy |