| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 651,173 | 3,115,462 | +2,464,289 | 0.36 | 1.49 | +1.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,157,303 | 2,893,095 | +1,735,792 | 0.07 | 0.15 | 0.00 | buy |
| Alyeska Investment Group, L.P. | 418,773 | 1,500,599 | +1,081,826 | 0.14 | 0.44 | +0.30 | buy |
| FIRST TRUST ADVISORS LP | 1,522,892 | 1,044,664 | +478,228 | 0.09 | 0.05 | 0.00 | sell |
| Invenomic Capital Management LP | 305,108 | 544,718 | +239,610 | 0.61 | 1.28 | +0.67 | buy |
| ExodusPoint Capital Management, LP | 350,371 | 124,119 | +226,252 | 0.22 | 0.07 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 781,732 | 991,671 | +209,939 | 0.08 | 0.08 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,836,352 | 4,005,110 | +168,758 | 0.02 | 0.02 | 0.00 | buy |
| Mariner, LLC | 1,462,675 | 1,591,411 | +128,736 | 0.19 | 0.17 | 0.00 | buy |
| Empowered Funds, LLC | 109,954 | 199,102 | +89,148 | 0.16 | 0.22 | +0.07 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 367,404 | 436,086 | +68,682 | 0.35 | 0.34 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 171,779 | 121,344 | +50,435 | 0.12 | 0.10 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,231 | 91,383 | +50,152 | 0.01 | 0.02 | 0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,403,007 | 1,447,248 | +44,241 | 0.45 | 0.37 | -0.08 | buy |
| AVIVA PLC | 510,335 | 554,120 | +43,785 | 0.10 | 0.09 | -0.01 | buy |
| Korea Investment CORP | 159,025 | 195,852 | +36,827 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 48,901 | 85,503 | +36,602 | 0.00 | 0.00 | 0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 505,149 | 536,982 | +31,833 | 0.77 | 0.70 | -0.07 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 85,400 | 108,900 | +23,500 | 0.10 | 0.10 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 405,475 | 381,977 | +23,498 | 0.03 | 0.02 | -0.01 | sell |
| ProShare Advisors LLC | 36,143 | 13,340 | +22,803 | 0.01 | 0.00 | 0.00 | sell |
| Yaupon Capital Management LP | 266,878 | 288,452 | +21,574 | 1.44 | 1.37 | -0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 12,428 | 31,250 | +18,822 | 0.01 | 0.03 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 8,372 | 24,918 | +16,546 | 0.01 | 0.01 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 65,090 | 48,594 | +16,496 | 0.13 | 0.10 | 0.00 | sell |
| RHUMBLINE ADVISERS | 752,955 | 736,656 | +16,299 | 0.04 | 0.04 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 104,576 | 119,746 | +15,170 | 0.02 | 0.02 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 528,836 | 543,682 | +14,846 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 374,964 | 360,585 | +14,379 | 0.03 | 0.02 | -0.01 | sell |
| Lodestone Wealth Management LLC | 29,167 | 43,018 | +13,851 | 0.97 | 1.09 | +0.12 | buy |
| Rafferty Asset Management, LLC | 155,962 | 169,507 | +13,545 | 0.04 | 0.03 | -0.01 | buy |
| Blackstone Inc. | 28,793 | 41,293 | +12,500 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 29,056 | 41,189 | +12,133 | 0.02 | 0.03 | +0.00 | buy |
| FAYEZ SAROFIM & CO | 183,225 | 194,824 | +11,599 | 0.03 | 0.02 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 148,235 | 158,661 | +10,426 | 0.03 | 0.02 | -0.01 | buy |
| 1832 Asset Management L.P. | 43,166 | 53,243 | +10,077 | 0.00 | 0.00 | +0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 180,000 | 190,000 | +10,000 | 0.81 | 0.72 | -0.09 | buy |
| Financial Engines Advisors L.L.C. | 15,760 | 24,045 | +8,285 | 0.00 | 0.00 | +0.00 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 13,025 | 21,270 | +8,245 | 0.12 | 0.17 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 167,881 | 176,064 | +8,183 | 0.02 | 0.02 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 119,089 | 127,105 | +8,016 | 0.08 | 0.07 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 35,985 | 42,322 | +6,337 | 0.02 | 0.02 | 0.00 | buy |
| STRS OHIO | 20,228 | 26,508 | +6,280 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23,779 | 29,863 | +6,084 | 0.01 | 0.01 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 128,331 | 134,032 | +5,701 | 0.27 | 0.23 | -0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 51,387 | 56,003 | +4,616 | 0.02 | 0.02 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 215,448 | 219,217 | +3,769 | 0.11 | 0.09 | 0.00 | buy |
| Modus Advisors, LLC | 95,350 | 98,907 | +3,557 | 1.98 | 1.76 | -0.22 | buy |
| CSS LLC/IL | 57,342 | 60,842 | +3,500 | 0.18 | 0.15 | -0.02 | buy |
| PRUDENTIAL PLC | 10,150 | 13,512 | +3,362 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 4,648 | 7,778 | +3,130 | 0.00 | 0.00 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 258,808 | 255,937 | +2,871 | 0.02 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 30,155 | 27,410 | +2,745 | 0.02 | 0.01 | 0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 16,545 | 19,081 | +2,536 | 0.02 | 0.02 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 6,403 | 8,839 | +2,436 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 7,667 | 10,092 | +2,425 | 0.05 | 0.05 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 22,456 | 24,813 | +2,357 | 0.19 | 0.18 | -0.02 | buy |
| SHELTON CAPITAL MANAGEMENT | 8,779 | 10,928 | +2,149 | 0.02 | 0.02 | -0.00 | buy |
| Kapitalo Investimentos Ltda | 7,910 | 9,946 | +2,036 | 0.05 | 0.09 | +0.04 | buy |
| WESTPAC BANKING CORP | 918 | 2,933 | +2,015 | 0.00 | 0.01 | +0.01 | buy |
| Utah Retirement Systems | 42,500 | 44,500 | +2,000 | 0.03 | 0.02 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 27,056 | 29,026 | +1,970 | 0.01 | 0.01 | -0.00 | buy |
| Davis Investment Partners, LLC | 17,236 | 19,136 | +1,900 | 0.40 | 0.40 | -0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 82,665 | 84,560 | +1,895 | 0.65 | 0.59 | -0.06 | buy |
| Elo Mutual Pension Insurance Co | 20,813 | 22,634 | +1,821 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 990,104 | 988,591 | +1,513 | 0.04 | 0.03 | 0.00 | sell |
| PROFUND ADVISORS LLC | 6,850 | 8,245 | +1,395 | 0.02 | 0.02 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,047 | 13,796 | +1,251 | 0.01 | 0.01 | 0.00 | sell |
| Retirement Systems of Alabama | 316,729 | 317,870 | +1,141 | 0.07 | 0.06 | -0.01 | buy |
| Treasurer of the State of North Carolina | 118,082 | 119,214 | +1,132 | 0.03 | 0.03 | 0.00 | buy |
| WHITEBOX ADVISORS LLC | 20,550 | 21,550 | +1,000 | 0.05 | 0.04 | -0.01 | buy |
| Quantinno Capital Management LP | 8,062 | 8,821 | +759 | 0.02 | 0.01 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,423 | 20,809 | +614 | 0.03 | 0.02 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 50,226 | 50,671 | +445 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 11,107 | 10,721 | +386 | 0.02 | 0.01 | 0.00 | sell |
| Empirical Finance, LLC | 22,660 | 22,923 | +263 | 0.08 | 0.07 | -0.01 | buy |
| COMMERCE BANK | 11,334 | 11,421 | +87 | 0.00 | 0.00 | 0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,352 | 17,430 | +78 | 0.01 | 0.01 | -0.00 | buy |
| Deseret Mutual Benefit Administrators | 401 | 478 | +77 | 0.01 | 0.01 | +0.00 | buy |
| Financial Partners Group, Inc | 5,343 | 5,402 | +59 | 0.05 | 0.04 | -0.01 | buy |
| Capital Investment Advisors, LLC | 5,928 | 5,985 | +57 | 0.01 | 0.01 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 8,943 | 8,968 | +25 | 0.02 | 0.01 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 2,053 | 2,061 | +8 | 0.01 | 0.01 | -0.00 | buy |
| True Wealth Design, LLC | 4 | 6 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 160 | 159 | +1 | 0.00 | 0.00 | 0.00 | sell |
| Provenance Wealth Advisors, LLC | 18 | 17 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Smead Capital Management, Inc. | 5,524,515 | 5,524,510 | -5 | 5.36 | 4.34 | -1.02 | sell |
| S. R. Schill & Associates | 6,436 | 6,409 | -27 | 0.15 | 0.13 | -0.02 | sell |
| LGT Financial Advisors LLC | 291 | 224 | -67 | 0.02 | 0.01 | -0.01 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 21,076 | 21,002 | -74 | 0.35 | 0.31 | -0.05 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 21,549 | 21,418 | -131 | 0.03 | 0.03 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 17,362 | 17,195 | -167 | 0.05 | 0.04 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 5,353 | 5,158 | -195 | 0.00 | 0.00 | -0.00 | sell |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 30,094 | 29,877 | -217 | 0.49 | 0.40 | -0.09 | sell |
| PROFFITT & GOODSON INC | 920 | 696 | -224 | 0.01 | 0.01 | -0.00 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 21,809 | 21,577 | -232 | 0.13 | 0.11 | -0.03 | sell |
| Alaska Permanent Fund Corp | 61,800 | 61,525 | -275 | 0.06 | 0.04 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 658 | 349 | -309 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 10,822 | 10,450 | -372 | 0.01 | 0.01 | -0.00 | sell |
| Altshuler Shaham Ltd | 1,436 | 1,015 | -421 | 0.00 | 0.00 | +0.00 | sell |