| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 15,168,998 | 44,031,709 | +28,862,711 | 0.11 | 0.24 | +0.13 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,238,175 | 2,556,536 | +1,318,361 | 0.32 | 0.52 | +0.20 | buy |
| Twin Tree Management, LP | 1,099,882 | 243,900 | +855,982 | 0.83 | 0.22 | -0.60 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 487,387 | 998,409 | +511,022 | 0.04 | 0.07 | 0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 1,200,875 | 1,619,499 | +418,624 | 0.43 | 0.40 | -0.04 | buy |
| Rockefeller Capital Management L.P. | 391,564 | 84,967 | +306,597 | 0.06 | 0.01 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,561,754 | 2,266,565 | +295,189 | 0.13 | 0.08 | 0.00 | sell |
| Kiltearn Partners LLP | 2,258,883 | 2,456,983 | +198,100 | 5.98 | 5.25 | -0.73 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,482,011 | 12,678,428 | +196,417 | 0.06 | 0.04 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 660,235 | 823,779 | +163,544 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 449,100 | 294,046 | +155,054 | 0.05 | 0.02 | 0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 17,637 | 165,154 | +147,517 | 0.00 | 0.01 | +0.01 | buy |
| Perpetual Ltd | 331,110 | 476,990 | +145,880 | 0.10 | 0.13 | +0.03 | buy |
| Quantitative Investment Management, LLC | 133,663 | 249,478 | +115,815 | 0.46 | 1.04 | +0.58 | buy |
| Olstein Capital Management, L.P. | 129,000 | 227,000 | +98,000 | 0.76 | 1.05 | +0.30 | buy |
| FIRST TRUST ADVISORS LP | 488,239 | 413,896 | +74,343 | 0.02 | 0.01 | 0.00 | sell |
| HBK INVESTMENTS L P | 311,851 | 243,836 | +68,015 | 1.50 | 0.82 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 380,948 | 316,363 | +64,585 | 0.02 | 0.01 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 86,153 | 149,581 | +63,428 | 0.00 | 0.01 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 864,847 | 922,107 | +57,260 | 0.41 | 0.33 | -0.08 | buy |
| Lighthouse Investment Partners, LLC | 92,969 | 149,410 | +56,441 | 0.25 | 0.24 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 136,214 | 192,346 | +56,132 | 0.02 | 0.02 | 0.00 | buy |
| Capital International, Inc./CA/ | 13,948 | 60,008 | +46,060 | 0.01 | 0.03 | +0.02 | buy |
| Bayesian Capital Management, LP | 25,300 | 71,300 | +46,000 | 0.10 | 0.22 | +0.12 | buy |
| Beacon Pointe Advisors, LLC | 237,654 | 194,490 | +43,164 | 0.14 | 0.07 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 1,410 | 38,167 | +36,757 | 0.00 | 0.02 | +0.02 | buy |
| Czech National Bank | 70,444 | 104,104 | +33,660 | 0.06 | 0.04 | -0.01 | buy |
| RHUMBLINE ADVISERS | 1,115,140 | 1,146,735 | +31,595 | 0.05 | 0.04 | 0.00 | buy |
| Holocene Advisors, LP | 287,049 | 311,893 | +24,844 | 0.05 | 0.04 | -0.01 | buy |
| Community Bank & Trust, Waco, Texas | 17,206 | 42,013 | +24,807 | 0.19 | 0.46 | +0.27 | buy |
| PRUDENTIAL FINANCIAL INC | 558,241 | 533,982 | +24,259 | 0.03 | 0.02 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 134,940 | 156,084 | +21,144 | 0.04 | 0.04 | 0.00 | buy |
| EP Wealth Advisors, LLC | 1,581 | 22,536 | +20,955 | 0.01 | 0.01 | -0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 11,509 | 31,513 | +20,004 | 0.04 | 0.04 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 6,416 | 25,637 | +19,221 | 0.03 | 0.03 | +0.00 | buy |
| USS Investment Management Ltd | 132,142 | 149,362 | +17,220 | 0.06 | 0.04 | -0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 24,370 | 41,470 | +17,100 | 0.06 | 0.09 | +0.03 | buy |
| Cresset Asset Management, LLC | 46,865 | 63,277 | +16,412 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 103,783 | 119,763 | +15,980 | 0.03 | 0.03 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 274,746 | 258,936 | +15,810 | 0.04 | 0.03 | 0.00 | sell |
| Econ Financial Services Corp | 7,692 | 19,420 | +11,728 | 0.20 | 0.38 | +0.19 | buy |
| WT Wealth Management | 33,726 | 44,534 | +10,808 | 0.51 | 0.52 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 7,841 | 18,553 | +10,712 | 0.02 | 0.04 | +0.02 | buy |
| Hodges Capital Management Inc. | 0 | 10,399 | +10,399 | 0.03 | 0.03 | +0.00 | buy |
| TCW GROUP INC | 509,894 | 519,394 | +9,500 | 0.20 | 0.18 | -0.03 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 18,500 | 27,600 | +9,100 | 0.53 | 0.64 | +0.11 | buy |
| Strategic Investment Solutions, Inc. /IL | 201 | 8,419 | +8,218 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 110,898 | 102,812 | +8,086 | 0.01 | 0.01 | 0.00 | sell |
| Hedges Asset Management LLC | 44,000 | 51,800 | +7,800 | 1.35 | 1.22 | -0.12 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,735 | 30,744 | +7,009 | 0.01 | 0.01 | -0.00 | buy |
| Sonora Investment Management Group, LLC | 151,165 | 158,089 | +6,924 | 0.46 | 0.37 | -0.09 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 127,458 | 120,652 | +6,806 | 0.04 | 0.03 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 176,975 | 183,716 | +6,741 | 0.09 | 0.08 | 0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 38,768 | 33,118 | +5,650 | 0.02 | 0.01 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 12,173 | 17,708 | +5,535 | 0.00 | 0.00 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 177,451 | 172,182 | +5,269 | 0.12 | 0.09 | 0.00 | sell |
| STUDIO INVESTMENT MANAGEMENT LLC | 1,891 | 6,806 | +4,915 | 0.02 | 0.05 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 10,696 | 15,539 | +4,843 | 0.00 | 0.00 | +0.00 | buy |
| COUNTRY CLUB BANK | 104,926 | 109,133 | +4,207 | 0.30 | 0.24 | -0.06 | buy |
| ProShare Advisors LLC | 90,121 | 85,921 | +4,200 | 0.01 | 0.01 | 0.00 | sell |
| Penserra Capital Management LLC | 59,906 | 55,898 | +4,008 | 0.04 | 0.03 | -0.01 | sell |
| Sowell Financial Services LLC | 13,709 | 17,669 | +3,960 | 0.03 | 0.03 | +0.00 | buy |
| Sound Income Strategies, LLC | 63,059 | 66,767 | +3,708 | 0.23 | 0.15 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 43,408 | 46,567 | +3,159 | 0.05 | 0.04 | 0.00 | buy |
| Davis Investment Partners, LLC | 20,322 | 23,467 | +3,145 | 0.36 | 0.34 | -0.02 | buy |
| Metis Global Partners, LLC | 11,481 | 14,563 | +3,082 | 0.02 | 0.02 | -0.00 | buy |
| CWM, LLC | 16,589 | 19,608 | +3,019 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 73,768 | 70,773 | +2,995 | 0.03 | 0.03 | 0.00 | sell |
| DELTA FINANCIAL ADVISORS LLC | 17,516 | 20,441 | +2,925 | 0.28 | 0.25 | -0.03 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 11,117 | 14,039 | +2,922 | 0.05 | 0.04 | -0.02 | buy |
| IFM Investors Pty Ltd | 23,740 | 26,568 | +2,828 | 0.01 | 0.01 | -0.00 | buy |
| WCG Wealth Advisors LLC | 13,039 | 15,829 | +2,790 | 0.06 | 0.03 | -0.02 | buy |
| Meritage Group LP | 8,227 | 10,944 | +2,717 | 0.01 | 0.01 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 8,925 | 6,400 | +2,525 | 0.01 | 0.01 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 47,317 | 44,913 | +2,404 | 0.00 | 0.00 | 0.00 | sell |
| Empirical Finance, LLC | 18,229 | 20,430 | +2,201 | 0.05 | 0.04 | -0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 13,237 | 15,339 | +2,102 | 0.01 | 0.01 | -0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 28,904 | 31,004 | +2,100 | 0.05 | 0.04 | -0.01 | buy |
| Global Retirement Partners, LLC | 11,713 | 9,616 | +2,097 | 0.02 | 0.01 | 0.00 | sell |
| Kentucky Retirement Systems | 47,845 | 49,877 | +2,032 | 0.06 | 0.05 | -0.01 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 20,534 | 22,491 | +1,957 | 0.18 | 0.14 | -0.04 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 86,773 | 84,849 | +1,924 | 0.04 | 0.03 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 155,090 | 153,217 | +1,873 | 0.01 | 0.01 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 3,324 | 1,465 | +1,859 | 0.02 | 0.01 | 0.00 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 6,329 | 8,063 | +1,734 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 50,427 | 52,157 | +1,730 | 0.01 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 6,774 | 5,051 | +1,723 | 0.02 | 0.01 | 0.00 | sell |
| FAS Wealth Partners, Inc. | 36,461 | 38,166 | +1,705 | 0.17 | 0.11 | -0.06 | buy |
| Hilltop Holdings Inc. | 22,566 | 24,190 | +1,624 | 0.10 | 0.08 | -0.02 | buy |
| GREENLEAF TRUST | 5,862 | 7,473 | +1,611 | 0.00 | 0.00 | +0.00 | buy |
| CoreFirst Bank & Trust | 4,247 | 5,747 | +1,500 | 0.11 | 0.11 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 15,752 | 14,392 | +1,360 | 0.04 | 0.02 | 0.00 | sell |
| Empower Advisory Group, LLC | 13,415 | 14,744 | +1,329 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 106,338 | 107,475 | +1,137 | 0.01 | 0.01 | -0.00 | buy |
| CWA Asset Management Group, LLC | 7,113 | 8,161 | +1,048 | 0.02 | 0.02 | -0.00 | buy |
| Good Life Advisors, LLC | 12,626 | 13,656 | +1,030 | 0.05 | 0.04 | -0.01 | buy |
| Treasurer of the State of North Carolina | 267,690 | 268,700 | +1,010 | 0.05 | 0.04 | 0.00 | buy |
| Horrell Capital Management, Inc. | 7,400 | 8,400 | +1,000 | 0.08 | 0.08 | -0.01 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 21,362 | 22,269 | +907 | 0.06 | 0.05 | -0.01 | buy |
| MAI Capital Management | 8,709 | 7,808 | +901 | 0.00 | 0.00 | -0.00 | sell |