| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,461,835 | 1,607,767 | +854,068 | 0.17 | 0.09 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 498,844 | 1,272,489 | +773,645 | 0.16 | 0.36 | +0.19 | buy |
| Qube Research & Technologies Ltd | 213,151 | 724,534 | +511,383 | 0.04 | 0.10 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 18,406 | 395,346 | +376,940 | 0.01 | 0.28 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,410,211 | 2,659,337 | +249,126 | 0.02 | 0.02 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 318,727 | 561,344 | +242,617 | 0.03 | 0.04 | +0.01 | buy |
| AustralianSuper Pty Ltd | 844,969 | 1,075,803 | +230,834 | 0.31 | 0.36 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 1,088,427 | 886,373 | +202,054 | 0.08 | 0.06 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,037,883 | 1,843,725 | +194,158 | 0.25 | 0.20 | 0.00 | sell |
| Arkfeld Wealth Strategies, L.L.C. | 104,093 | 216,580 | +112,487 | 4.07 | 7.51 | +3.43 | buy |
| Empowered Funds, LLC | 66,918 | 168,244 | +101,326 | 0.11 | 0.24 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 70,500 | 154,100 | +83,600 | 0.01 | 0.01 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 290,051 | 370,392 | +80,341 | 0.05 | 0.05 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 319,042 | 398,780 | +79,738 | 0.05 | 0.06 | 0.00 | buy |
| Allianz Asset Management GmbH | 664,020 | 608,261 | +55,759 | 0.08 | 0.06 | -0.02 | sell |
| Alyeska Investment Group, L.P. | 334,989 | 388,085 | +53,096 | 0.13 | 0.14 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 786,615 | 839,152 | +52,537 | 0.74 | 0.75 | +0.01 | buy |
| Cambria Investment Management, L.P. | 111,917 | 158,410 | +46,493 | 0.52 | 0.61 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 258,472 | 300,942 | +42,470 | 0.02 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 81,290 | 120,956 | +39,666 | 0.03 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 63,467 | 102,578 | +39,111 | 0.02 | 0.04 | +0.02 | buy |
| L2 Asset Management, LLC | 104 | 38,034 | +37,930 | 0.49 | 0.87 | +0.38 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 274,135 | 306,789 | +32,654 | 0.02 | 0.02 | +0.00 | buy |
| PineBridge Investments, L.P. | 9,152 | 38,165 | +29,013 | 0.01 | 0.02 | +0.01 | buy |
| Vinva Investment Management Ltd | 27,698 | 51,607 | +23,909 | 0.15 | 0.20 | +0.04 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 67,047 | 88,578 | +21,531 | 0.17 | 0.19 | +0.02 | buy |
| South Dakota Investment Council | 37,310 | 58,610 | +21,300 | 0.05 | 0.07 | +0.02 | buy |
| Robertson Opportunity Capital, LLC | 195,528 | 216,528 | +21,000 | 5.25 | 5.28 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 18,211 | 38,463 | +20,252 | 0.02 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 15,320 | 34,915 | +19,595 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,600 | 99,950 | +19,350 | 0.11 | 0.12 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,438,028 | 1,455,962 | +17,934 | 0.06 | 0.05 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 881,089 | 863,553 | +17,536 | 0.12 | 0.11 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 181,948 | 199,339 | +17,391 | 0.02 | 0.02 | 0.00 | buy |
| Cresset Asset Management, LLC | 28,264 | 44,962 | +16,698 | 0.01 | 0.02 | 0.00 | buy |
| RHUMBLINE ADVISERS | 440,008 | 456,590 | +16,582 | 0.03 | 0.03 | 0.00 | buy |
| AVIVA PLC | 27,073 | 43,627 | +16,554 | 0.01 | 0.01 | +0.00 | buy |
| Fractal Investments LLC | 5,000 | 20,223 | +15,223 | 0.06 | 0.23 | +0.17 | buy |
| Retirement Systems of Alabama | 337,109 | 351,577 | +14,468 | 0.09 | 0.08 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 220,649 | 234,566 | +13,917 | 0.03 | 0.03 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 64,421 | 78,114 | +13,693 | 0.08 | 0.09 | +0.01 | buy |
| Rafferty Asset Management, LLC | 121,008 | 133,965 | +12,957 | 0.04 | 0.03 | -0.01 | buy |
| Advisors Asset Management, Inc. | 24,894 | 12,412 | +12,482 | 0.03 | 0.01 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 732,971 | 721,235 | +11,736 | 0.18 | 0.15 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 123,527 | 135,238 | +11,711 | 0.07 | 0.07 | 0.00 | buy |
| FIL Ltd | 33,481 | 44,594 | +11,113 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 30,918 | 41,184 | +10,266 | 0.02 | 0.02 | 0.00 | buy |
| NATIXIS | 56,623 | 46,466 | +10,157 | 0.03 | 0.02 | 0.00 | sell |
| Swiss National Bank | 494,300 | 504,300 | +10,000 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 92,408 | 101,808 | +9,400 | 0.02 | 0.02 | 0.00 | buy |
| Empirical Finance, LLC | 10,893 | 18,984 | +8,091 | 0.05 | 0.07 | +0.03 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 73,862 | 66,307 | +7,555 | 0.06 | 0.07 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 40,595 | 47,987 | +7,392 | 0.01 | 0.01 | +0.00 | buy |
| Corton Capital Inc. | 10,225 | 17,609 | +7,384 | 0.29 | 0.31 | +0.02 | buy |
| STRS OHIO | 20,127 | 25,891 | +5,764 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 15,344 | 9,804 | +5,540 | 0.04 | 0.03 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,454 | 34,545 | +5,091 | 0.01 | 0.01 | -0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 27,500 | 32,500 | +5,000 | 0.07 | 0.07 | +0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 215,000 | 220,000 | +5,000 | 1.16 | 1.05 | -0.11 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 71,066 | 76,039 | +4,973 | 0.06 | 0.05 | 0.00 | buy |
| PFS Partners, LLC | 1,153 | 5,963 | +4,810 | 0.06 | 0.23 | +0.17 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,834 | 21,586 | +4,752 | 0.03 | 0.03 | 0.00 | buy |
| Gallacher Capital Management LLC | 4,969 | 9,573 | +4,604 | 0.18 | 0.30 | +0.12 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13,895 | 18,492 | +4,597 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 20,044 | 24,309 | +4,265 | 0.00 | 0.00 | +0.00 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 268,298 | 272,556 | +4,258 | 3.66 | 3.17 | -0.49 | buy |
| Jackson Hole Capital Partners, LLC | 29,427 | 33,317 | +3,890 | 0.49 | 0.47 | -0.02 | buy |
| Korea Investment CORP | 283,962 | 287,784 | +3,822 | 0.05 | 0.04 | -0.01 | buy |
| Investment Management Corp of Ontario | 23,069 | 26,856 | +3,787 | 0.05 | 0.04 | -0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 23,449 | 26,905 | +3,456 | 0.13 | 0.14 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 46,500 | 49,900 | +3,400 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL PLC | 10,980 | 13,709 | +2,729 | 0.01 | 0.01 | +0.00 | buy |
| Centric Wealth Management | 27,481 | 30,196 | +2,715 | 0.65 | 0.58 | -0.08 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 12,757 | 15,374 | +2,617 | 0.15 | 0.16 | +0.01 | buy |
| Treasurer of the State of North Carolina | 70,033 | 72,260 | +2,227 | 0.02 | 0.02 | 0.00 | buy |
| WHITTIER TRUST CO | 73,377 | 75,417 | +2,040 | 0.07 | 0.07 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 37,348 | 39,302 | +1,954 | 0.08 | 0.07 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 45,521 | 47,467 | +1,946 | 0.11 | 0.10 | -0.01 | buy |
| Oakworth Capital, Inc. | 22,887 | 24,586 | +1,699 | 0.12 | 0.11 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 8,570 | 10,258 | +1,688 | 0.02 | 0.02 | +0.00 | buy |
| Capital Advisors Wealth Management, LLC | 6,457 | 7,945 | +1,488 | 0.10 | 0.10 | +0.00 | buy |
| Camelot Portfolios, LLC | 6,338 | 7,746 | +1,408 | 0.34 | 0.25 | -0.09 | buy |
| Elo Mutual Pension Insurance Co | 12,876 | 14,018 | +1,142 | 0.02 | 0.02 | -0.00 | buy |
| Clearbridge Investments, LLC | 315,365 | 316,458 | +1,093 | 0.02 | 0.02 | -0.00 | buy |
| Nicollet Investment Management, Inc. | 11,896 | 12,915 | +1,019 | 0.30 | 0.29 | -0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 5,046 | 6,034 | +988 | 0.06 | 0.06 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 2,291 | 3,215 | +924 | 0.02 | 0.03 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21,147 | 22,043 | +896 | 0.00 | 0.00 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 12,319 | 13,212 | +893 | 0.02 | 0.02 | -0.00 | buy |
| Cadence Wealth Management LLC | 7,545 | 8,430 | +885 | 0.36 | 0.37 | +0.01 | buy |
| Vident Advisory, LLC | 9,221 | 10,091 | +870 | 0.02 | 0.01 | 0.00 | buy |
| Oak Thistle LLC | 9,317 | 10,162 | +845 | 0.16 | 0.16 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 59,782 | 60,605 | +823 | 0.12 | 0.12 | -0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 16,181 | 15,487 | +694 | 0.01 | 0.01 | 0.00 | sell |
| Vision Capital Management, Inc. | 65,751 | 66,443 | +692 | 0.69 | 0.58 | -0.11 | buy |
| V-Square Quantitative Management LLC | 976 | 1,621 | +645 | 0.02 | 0.02 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 122,041 | 122,594 | +553 | 0.02 | 0.02 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 8,110 | 8,640 | +530 | 0.01 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 4,500 | 4,923 | +423 | 0.00 | 0.00 | 0.00 | buy |
| PROFUND ADVISORS LLC | 3,929 | 4,343 | +414 | 0.01 | 0.01 | 0.00 | buy |