| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,214,568 | 18,910,599 | +696,031 | 0.02 | 0.02 | +0.00 | buy |
| TCTC Holdings, LLC | 12,305,429 | 12,304,178 | -1,251 | 24.95 | 24.67 | -0.28 | sell |
| Capital World Investors | 10,719,915 | 8,736,284 | -1,983,631 | 0.11 | 0.09 | -0.02 | sell |
| STATE STREET CORP | 7,260,801 | 7,891,487 | +630,686 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,345,088 | 5,349,418 | +4,330 | 0.09 | 0.09 | +0.00 | buy |
| Pacer Advisors, Inc. | 4,666,579 | 4,916,666 | +250,087 | 0.73 | 0.68 | -0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,107,150 | 4,698,401 | +3,591,251 | 0.02 | 0.07 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 4,686,701 | 4,442,973 | -243,728 | 0.57 | 0.55 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,659,337 | 2,942,138 | +282,801 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 2,339,815 | 2,424,595 | +84,780 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,607,767 | 2,354,630 | +746,863 | 0.09 | 0.13 | +0.04 | buy |
| Bank of New York Mellon Corp | 1,917,476 | 1,895,218 | -22,258 | 0.02 | 0.02 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,843,725 | 1,818,455 | -25,270 | 0.19 | 0.19 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,272,489 | 1,801,874 | +529,385 | 0.36 | 0.47 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 1,717,827 | 1,763,307 | +45,480 | 0.05 | 0.05 | +0.00 | buy |
| Invesco Ltd. | 1,352,373 | 1,669,914 | +317,541 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,048,598 | 1,628,139 | -420,459 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,013,658 | 1,549,532 | +535,874 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,183,633 | 1,505,378 | +321,745 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,455,962 | 1,427,402 | -28,560 | 0.05 | 0.05 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 886,373 | 1,400,069 | +513,696 | 0.05 | 0.09 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,368,094 | 1,345,279 | -22,815 | 0.01 | 0.01 | +0.00 | sell |
| AustralianSuper Pty Ltd | 1,075,803 | 1,302,390 | +226,587 | 0.36 | 0.46 | +0.10 | buy |
| Qube Research & Technologies Ltd | 724,534 | 1,214,250 | +489,716 | 0.09 | 0.13 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 863,553 | 991,380 | +127,827 | 0.10 | 0.12 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 396,954 | 956,416 | +559,462 | 0.02 | 0.05 | +0.03 | buy |
| BARCLAYS PLC | 850,395 | 852,644 | +2,249 | 0.02 | 0.02 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 839,152 | 844,708 | +5,556 | 0.75 | 0.78 | +0.03 | buy |
| FMR LLC | 431,283 | 829,853 | +398,570 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 482,405 | 817,560 | +335,155 | 0.03 | 0.05 | +0.02 | buy |
| JPMORGAN CHASE & CO | 867,216 | 794,337 | -72,879 | 0.00 | 0.00 | -0.00 | sell |
| River Road Asset Management, LLC | 734,937 | 721,403 | -13,534 | 0.57 | 0.59 | +0.02 | sell |
| PANAGORA ASSET MANAGEMENT INC | 125,296 | 704,887 | +579,591 | 0.04 | 0.22 | +0.18 | buy |
| Amundi | 763,265 | 696,649 | -66,616 | 0.02 | 0.02 | -0.00 | sell |
| KBC Group NV | 357,929 | 692,174 | +334,245 | 0.07 | 0.13 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 4,387 | 665,365 | +660,978 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 595,780 | 585,183 | -10,597 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 220,705 | 584,905 | +364,200 | 0.02 | 0.06 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 511,724 | 489,742 | -21,982 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 472,333 | 488,601 | +16,268 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 504,300 | 478,100 | -26,200 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 456,590 | 465,515 | +8,925 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 306,789 | 451,870 | +145,081 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 133,360 | 446,760 | +313,400 | 0.03 | 0.11 | +0.08 | buy |
| Allianz Asset Management GmbH | 608,261 | 446,312 | -161,949 | 0.06 | 0.05 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 120,956 | 436,739 | +315,783 | 0.03 | 0.12 | +0.08 | buy |
| TOWLE & CO | 447,553 | 436,482 | -11,071 | 2.88 | 3.09 | +0.21 | sell |
| GOLDMAN SACHS GROUP INC | 590,503 | 426,283 | -164,220 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 921,487 | 423,658 | -497,829 | 0.20 | 0.09 | -0.11 | sell |
| Schonfeld Strategic Advisors LLC | 8,529 | 416,065 | +407,536 | 0.00 | 0.20 | +0.19 | buy |
| TWO SIGMA ADVISERS, LP | 470,700 | 406,400 | -64,300 | 0.06 | 0.06 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 561,344 | 402,040 | -159,304 | 0.04 | 0.03 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 370,392 | 375,048 | +4,656 | 0.05 | 0.06 | +0.01 | buy |
| UBS Group AG | 689,061 | 364,733 | -324,328 | 0.02 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 351,577 | 351,394 | -183 | 0.08 | 0.08 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 249,412 | 342,314 | +92,902 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 316,458 | 324,024 | +7,566 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 300,942 | 320,134 | +19,192 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 721,235 | 293,970 | -427,265 | 0.15 | 0.06 | -0.09 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 261,793 | 290,441 | +28,648 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 146,731 | 285,700 | +138,969 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 34,533 | 275,076 | +240,543 | 0.01 | 0.04 | +0.04 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 272,556 | 274,707 | +2,151 | 3.17 | 3.03 | -0.14 | buy |
| Alyeska Investment Group, L.P. | 388,085 | 271,457 | -116,628 | 0.14 | 0.10 | -0.04 | sell |
| HSBC HOLDINGS PLC | 177,909 | 269,571 | +91,662 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 234,566 | 257,511 | +22,945 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 260,493 | 255,488 | -5,005 | 0.00 | 0.00 | -0.00 | sell |
| AMF Tjanstepension AB | 0 | 230,209 | +230,209 | 0.00 | 0.11 | +0.11 | buy |
| Russell Investments Group, Ltd. | 137,938 | 224,751 | +86,813 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 177,996 | 218,353 | +40,357 | 0.02 | 0.03 | +0.01 | buy |
| Robertson Opportunity Capital, LLC | 216,528 | 216,528 | 0 | 5.28 | 5.88 | +0.61 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 221,053 | 216,135 | -4,918 | 0.24 | 0.24 | +0.00 | sell |
| Arkfeld Wealth Strategies, L.L.C. | 216,580 | 215,219 | -1,361 | 7.51 | 7.17 | -0.33 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 220,000 | 215,000 | -5,000 | 1.05 | 1.06 | +0.01 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 211,372 | 206,527 | -4,845 | 0.05 | 0.04 | -0.00 | sell |
| Bollard Group LLC | 197,510 | 200,507 | +2,997 | 0.38 | 0.37 | -0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 188,114 | 198,890 | +10,776 | 0.02 | 0.03 | +0.00 | buy |
| ING GROEP NV | 226,453 | 196,708 | -29,745 | 0.10 | 0.08 | -0.02 | sell |
| Adams Asset Advisors, LLC | 202,492 | 195,946 | -6,546 | 1.51 | 1.53 | +0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 179,981 | 194,773 | +14,792 | 0.01 | 0.01 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 0 | 194,369 | +194,369 | 0.00 | 1.18 | +1.18 | buy |
| Boston Partners | 149,991 | 191,938 | +41,947 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 34,915 | 183,123 | +148,208 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 199,339 | 180,408 | -18,931 | 0.02 | 0.02 | -0.00 | sell |
| South Dakota Investment Council | 58,610 | 174,718 | +116,108 | 0.07 | 0.22 | +0.15 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 166,730 | 172,354 | +5,624 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 160,168 | 169,871 | +9,703 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO | 75,417 | 165,048 | +89,631 | 0.07 | 0.15 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 152,858 | 163,833 | +10,975 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 163,340 | 160,757 | -2,583 | 0.15 | 0.12 | -0.03 | sell |
| Neuberger Berman Group LLC | 157,443 | 157,316 | -127 | 0.01 | 0.01 | +0.00 | sell |
| Summit Street Capital Management, LLC | 145,014 | 145,014 | 0 | 3.41 | 3.36 | -0.05 | hold |
| NISA INVESTMENT ADVISORS, LLC | 143,565 | 143,578 | +13 | 0.06 | 0.06 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 122,594 | 137,115 | +14,521 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 138,051 | 136,974 | -1,077 | 0.00 | 0.01 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 135,238 | 136,527 | +1,289 | 0.07 | 0.07 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 146,469 | 128,087 | -18,382 | 0.02 | 0.02 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 78,114 | 120,735 | +42,621 | 0.09 | 0.15 | +0.06 | buy |
| Ensign Peak Advisors, Inc | 186,010 | 119,954 | -66,056 | 0.02 | 0.01 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 86,692 | 115,136 | +28,444 | 0.01 | 0.01 | +0.00 | buy |