| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 4,088,916 | 1,844,301 | +2,244,615 | 0.49 | 0.28 | 0.00 | sell |
| HARRIS ASSOCIATES L P | 22,351,348 | 24,367,263 | +2,015,915 | 1.76 | 2.25 | +0.49 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,146,457 | 5,577,557 | +1,568,900 | 0.55 | 0.55 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,465,071 | 902,333 | +1,562,738 | 0.14 | 0.05 | 0.00 | sell |
| Qube Research & Technologies Ltd | 1,374,205 | 655,439 | +718,766 | 0.15 | 0.07 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,199,631 | 1,510,783 | +688,848 | 0.13 | 0.10 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 14,723,980 | 15,351,258 | +627,278 | 0.07 | 0.09 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 684,177 | 1,274,995 | +590,818 | 0.06 | 0.10 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,647,862 | 2,195,906 | +548,044 | 0.10 | 0.15 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 176,461 | 697,761 | +521,300 | 0.02 | 0.08 | +0.06 | buy |
| Sanders Capital, LLC | 23,786,389 | 24,281,568 | +495,179 | 2.01 | 2.32 | +0.31 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,453,149 | 1,943,546 | +490,397 | 0.08 | 0.12 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 588,664 | 200,915 | +387,749 | 0.03 | 0.01 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,938,273 | 1,552,186 | +386,087 | 0.10 | 0.09 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 1,160,502 | 805,261 | +355,241 | 0.08 | 0.07 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 5,146,922 | 4,871,739 | +275,183 | 0.45 | 0.49 | 0.00 | sell |
| NOMURA HOLDINGS INC | 105,548 | 347,069 | +241,521 | 0.04 | 0.16 | 0.00 | buy |
| Northwest & Ethical Investments L.P. | 28,070 | 263,011 | +234,941 | 0.04 | 0.43 | +0.39 | buy |
| Brandywine Global Investment Management, LLC | 2,946,619 | 3,100,417 | +153,798 | 1.08 | 1.28 | +0.19 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 577,314 | 705,902 | +128,588 | 0.03 | 0.04 | 0.00 | buy |
| Legal & General Group Plc | 5,587,506 | 5,715,262 | +127,756 | 0.08 | 0.10 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 351,615 | 228,392 | +123,223 | 0.06 | 0.04 | 0.00 | sell |
| AVIVA PLC | 392,785 | 511,713 | +118,928 | 0.06 | 0.10 | +0.03 | buy |
| Walleye Trading LLC | 168,053 | 281,417 | +113,364 | 0.15 | 0.32 | +0.17 | buy |
| OSSIAM | 65,674 | 172,884 | +107,210 | 0.05 | 0.17 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,064,797 | 1,160,382 | +95,585 | 0.05 | 0.07 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 85,789 | 181,241 | +95,452 | 0.02 | 0.07 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 1,223,703 | 1,129,120 | +94,583 | 0.13 | 0.13 | +0.01 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 699,564 | 791,071 | +91,507 | 0.45 | 0.56 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 1,091,329 | 1,182,615 | +91,286 | 0.08 | 0.10 | 0.00 | buy |
| APG Asset Management N.V. | 1,284,479 | 1,373,179 | +88,700 | 0.10 | 0.13 | +0.02 | buy |
| Gotham Asset Management, LLC | 111,003 | 189,408 | +78,405 | 0.10 | 0.17 | +0.07 | buy |
| Kovitz Investment Group Partners, LLC | 61,724 | 139,923 | +78,199 | 0.05 | 0.10 | +0.05 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 134,694 | 56,610 | +78,084 | 0.11 | 0.07 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 233,928 | 302,444 | +68,516 | 0.14 | 0.20 | +0.05 | buy |
| OLD NATIONAL BANCORP /IN/ | 4,966 | 72,908 | +67,942 | 0.01 | 0.10 | +0.09 | buy |
| Waverly Advisors, LLC | 4,881 | 71,738 | +66,857 | 0.01 | 0.10 | +0.09 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 30,658 | 85,009 | +54,351 | 0.03 | 0.10 | +0.07 | buy |
| MAI Capital Management | 33,540 | 87,319 | +53,779 | 0.02 | 0.05 | +0.03 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 46,360 | 99,927 | +53,567 | 0.19 | 0.47 | +0.27 | buy |
| Aberdeen Group plc | 816,590 | 865,388 | +48,798 | 0.08 | 0.10 | +0.02 | buy |
| Allianz Asset Management GmbH | 2,758,378 | 2,710,539 | +47,839 | 0.24 | 0.26 | +0.03 | sell |
| NATIXIS | 34,168 | 78,286 | +44,118 | 0.01 | 0.02 | +0.01 | buy |
| Banque Cantonale Vaudoise | 93,828 | 137,425 | +43,597 | 0.19 | 0.31 | +0.12 | buy |
| GUGGENHEIM CAPITAL LLC | 93,590 | 52,856 | +40,734 | 0.03 | 0.02 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 306,281 | 345,066 | +38,785 | 0.04 | 0.05 | 0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 87,707 | 124,515 | +36,808 | 0.31 | 0.45 | +0.14 | buy |
| Capital World Investors | 14,453,142 | 14,488,860 | +35,718 | 0.12 | 0.14 | +0.02 | buy |
| Quantinno Capital Management LP | 70,013 | 104,980 | +34,967 | 0.11 | 0.13 | 0.00 | buy |
| ING GROEP NV | 59,394 | 90,895 | +31,501 | 0.02 | 0.04 | +0.01 | buy |
| Treasurer of the State of North Carolina | 307,489 | 338,200 | +30,711 | 0.07 | 0.08 | 0.00 | buy |
| Ascent Group, LLC | 10,547 | 39,094 | +28,547 | 0.05 | 0.20 | +0.15 | buy |
| LBP AM SA | 9,709 | 38,213 | +28,504 | 0.01 | 0.09 | +0.08 | buy |
| CX Institutional | 73,360 | 101,768 | +28,408 | 0.18 | 0.28 | +0.10 | buy |
| CIBC WORLD MARKET INC. | 14,225 | 42,129 | +27,904 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 355,354 | 328,396 | +26,958 | 0.07 | 0.07 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 840,794 | 867,606 | +26,812 | 0.03 | 0.03 | 0.00 | buy |
| Railway Pension Investments Ltd | 1,260,110 | 1,286,710 | +26,600 | 0.59 | 0.72 | +0.12 | buy |
| Swedbank AB | 290,871 | 313,320 | +22,449 | 0.02 | 0.16 | +0.13 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 13,699 | 34,966 | +21,267 | 0.27 | 0.78 | +0.51 | buy |
| Cresset Asset Management, LLC | 52,508 | 73,027 | +20,519 | 0.01 | 0.02 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 66,407 | 46,011 | +20,396 | 0.29 | 0.21 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 885,948 | 906,148 | +20,200 | 0.01 | 0.01 | +0.00 | buy |
| Alaska Permanent Fund Corp | 10,023 | 29,195 | +19,172 | 0.01 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,000,136 | 982,160 | +17,976 | 0.07 | 0.07 | +0.01 | sell |
| National Pension Service | 1,077,428 | 1,093,401 | +15,973 | 0.07 | 0.07 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 219,629 | 234,520 | +14,891 | 0.04 | 0.05 | 0.00 | buy |
| CreativeOne Wealth, LLC | 10,839 | 25,358 | +14,519 | 0.03 | 0.06 | +0.03 | buy |
| Beverly Hills Private Wealth, LLC | 11,737 | 25,633 | +13,896 | 0.14 | 0.34 | +0.20 | buy |
| State of Alaska, Department of Revenue | 122,503 | 109,743 | +12,760 | 0.07 | 0.07 | 0.00 | sell |
| FOSTER & MOTLEY INC | 243,102 | 255,135 | +12,033 | 0.83 | 1.00 | +0.18 | buy |
| CHILTON INVESTMENT CO INC. | 356,117 | 366,721 | +10,604 | 0.48 | 0.57 | +0.09 | buy |
| Linden Thomas Advisory Services, LLC | 16,906 | 27,461 | +10,555 | 0.14 | 0.25 | +0.11 | buy |
| Integrated Wealth Concepts LLC | 39,705 | 29,326 | +10,379 | 0.03 | 0.02 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 61,252 | 71,483 | +10,231 | 0.08 | 0.09 | 0.00 | buy |
| WoodTrust Financial Corp | 80,123 | 90,168 | +10,045 | 0.63 | 0.82 | +0.19 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 24,523 | 34,311 | +9,788 | 0.02 | 0.04 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 338,163 | 347,702 | +9,539 | 0.75 | 0.66 | -0.09 | buy |
| Horizon Investments, LLC | 11,256 | 20,499 | +9,243 | 0.01 | 0.03 | +0.02 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 4,500 | 13,437 | +8,937 | 0.01 | 0.03 | +0.02 | buy |
| Johnson Financial Group, Inc. | 12,839 | 21,632 | +8,793 | 0.03 | 0.07 | +0.03 | buy |
| RHUMBLINE ADVISERS | 1,387,873 | 1,396,224 | +8,351 | 0.07 | 0.08 | 0.00 | buy |
| Mengis Capital Management, Inc. | 72,849 | 81,049 | +8,200 | 0.62 | 0.71 | +0.09 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 28,785 | 36,910 | +8,125 | 0.05 | 0.07 | +0.02 | buy |
| Wealthfront Advisers LLC | 111,312 | 119,363 | +8,051 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 34,240 | 26,254 | +7,986 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 55,877 | 48,153 | +7,724 | 0.07 | 0.05 | -0.01 | sell |
| PRECEDENT WEALTH PARTNERS, LLC | 8,049 | 15,608 | +7,559 | 0.19 | 0.38 | +0.20 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 72,499 | 79,812 | +7,313 | 0.04 | 0.06 | +0.01 | buy |
| Symmetry Partners, LLC | 18,725 | 26,004 | +7,279 | 0.05 | 0.12 | +0.07 | buy |
| SHELL ASSET MANAGEMENT CO | 82,157 | 88,963 | +6,806 | 0.17 | 0.20 | 0.00 | buy |
| NEOS Investment Management LLC | 9,356 | 15,778 | +6,422 | 0.04 | 0.06 | +0.02 | buy |
| Jackson Wealth Management, LLC | 26,481 | 32,880 | +6,399 | 0.16 | 0.23 | +0.08 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 135,314 | 129,095 | +6,219 | 0.08 | 0.09 | 0.00 | sell |
| Arjuna Capital | 89,093 | 94,684 | +5,591 | 1.27 | 1.53 | +0.26 | buy |
| Summit Global Investments | 9,290 | 14,782 | +5,492 | 0.03 | 0.06 | +0.03 | buy |
| GW HENSSLER & ASSOCIATES LTD | 519,861 | 525,335 | +5,474 | 1.57 | 1.76 | +0.19 | buy |
| Vinva Investment Management Ltd | 24,430 | 29,733 | +5,303 | 0.08 | 0.10 | +0.02 | buy |
| Plato Investment Management Ltd | 5,365 | 10,379 | +5,014 | 0.30 | 0.06 | -0.24 | buy |
| SANDERS MORRIS HARRIS LLC | 15,000 | 20,000 | +5,000 | 0.34 | 0.21 | -0.13 | buy |