| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,652,868 | 18,722,276 | -1,930,592 | 0.02 | 0.02 | +0.00 | sell |
| TCTC Holdings, LLC | 12,331,278 | 12,331,278 | 0 | 16.98 | 21.90 | +4.92 | hold |
| DIMENSIONAL FUND ADVISORS LP | 9,146,804 | 9,249,939 | +103,135 | 0.09 | 0.12 | +0.03 | buy |
| STATE STREET CORP | 6,142,078 | 6,663,293 | +521,215 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,364,158 | 5,275,366 | -1,088,792 | 0.05 | 0.05 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 4,359,370 | 5,142,620 | +783,250 | 0.11 | 0.15 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,794,964 | 4,222,772 | +2,427,808 | 0.05 | 0.17 | +0.12 | buy |
| LSV ASSET MANAGEMENT | 3,399,427 | 3,660,150 | +260,723 | 0.34 | 0.49 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,074,854 | 3,119,586 | +44,732 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,928,959 | 2,802,755 | +873,796 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 2,928,087 | 2,372,785 | -555,302 | 0.01 | 0.01 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,495,197 | 2,250,185 | -245,012 | 0.39 | 0.47 | +0.08 | sell |
| Bank of New York Mellon Corp | 1,987,992 | 2,063,790 | +75,798 | 0.02 | 0.02 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 1,873,541 | 1,538,674 | -334,867 | 3.11 | 3.64 | +0.53 | sell |
| FMR LLC | 1,422,622 | 1,512,254 | +89,632 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,355,945 | 1,386,070 | +30,125 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,610,902 | 1,378,546 | -232,356 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 658,782 | 1,128,361 | +469,579 | 0.00 | 0.01 | +0.00 | buy |
| Merewether Investment Management, LP | 0 | 1,054,435 | +1,054,435 | 0.00 | 1.27 | +1.27 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,288,866 | 1,037,867 | -250,999 | 1.00 | 1.14 | +0.14 | sell |
| FIRST TRUST ADVISORS LP | 396,604 | 1,037,059 | +640,455 | 0.01 | 0.05 | +0.03 | buy |
| Squarepoint Ops LLC | 1,055,308 | 916,811 | -138,497 | 0.10 | 0.12 | +0.02 | sell |
| DEUTSCHE BANK AG\ | 1,284,873 | 878,217 | -406,656 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 874,756 | 862,243 | -12,513 | 0.02 | 0.03 | +0.01 | sell |
| Allianz Asset Management GmbH | 360,205 | 855,252 | +495,047 | 0.02 | 0.06 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 55,061 | 760,150 | +705,089 | 0.00 | 0.06 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 29,106 | 702,835 | +673,729 | 0.00 | 0.09 | +0.08 | buy |
| UBS Group AG | 782,091 | 700,459 | -81,632 | 0.01 | 0.01 | +0.00 | sell |
| Gotham Asset Management, LLC | 736,999 | 691,882 | -45,117 | 0.12 | 0.13 | +0.01 | sell |
| River Road Asset Management, LLC | 688,431 | 669,044 | -19,387 | 0.35 | 0.47 | +0.13 | sell |
| MACQUARIE GROUP LTD | 498,736 | 638,574 | +139,838 | 0.10 | 0.24 | +0.14 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 473,389 | 622,618 | +149,229 | 0.46 | 0.82 | +0.36 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,013,415 | 581,581 | -431,834 | 0.03 | 0.02 | -0.01 | sell |
| Nuveen, LLC | 530,297 | 572,374 | +42,077 | 0.01 | 0.01 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 308,082 | 566,090 | +258,008 | 3.89 | 12.08 | +8.19 | buy |
| JPMORGAN CHASE & CO | 503,661 | 537,268 | +33,607 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 566,554 | 525,493 | -41,061 | 0.01 | 0.02 | +0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 481,964 | 473,012 | -8,952 | 0.46 | 0.63 | +0.17 | sell |
| WELLS FARGO & COMPANY/MN | 242,625 | 472,066 | +229,441 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 622,693 | 456,056 | -166,637 | 0.11 | 0.11 | +0.00 | sell |
| Engineers Gate Manager LP | 544,252 | 440,394 | -103,858 | 0.30 | 0.34 | +0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 365,048 | 437,955 | +72,907 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 429,283 | 435,234 | +5,951 | 0.02 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,780,339 | 427,265 | -1,353,074 | 0.29 | 0.11 | -0.18 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 425,000 | 425,000 | 0 | 0.73 | 0.89 | +0.15 | hold |
| Point72 Asset Management, L.P. | 413,705 | 402,117 | -11,588 | 0.03 | 0.04 | +0.01 | sell |
| SG Americas Securities, LLC | 172,532 | 399,094 | +226,562 | 0.01 | 0.03 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 380,466 | 390,767 | +10,301 | 0.14 | 0.20 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 377,945 | 387,717 | +9,772 | 0.00 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 376,203 | 376,203 | 0 | 0.27 | 0.35 | +0.08 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 352,944 | 375,730 | +22,786 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 363,118 | 371,411 | +8,293 | 0.05 | 0.11 | +0.06 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 358,527 | 360,678 | +2,151 | 1.90 | 2.69 | +0.79 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 484,084 | 359,264 | -124,820 | 0.12 | 0.12 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 629,597 | 353,491 | -276,106 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 257,762 | 339,543 | +81,781 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 220,446 | 327,778 | +107,332 | 0.06 | 0.13 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 569,511 | 324,402 | -245,109 | 0.02 | 0.02 | -0.00 | sell |
| Artemis Investment Management LLP | 310,207 | 322,885 | +12,678 | 0.17 | 0.21 | +0.04 | buy |
| Swiss National Bank | 313,500 | 314,600 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 461,375 | 313,206 | -148,169 | 0.08 | 0.09 | +0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 287,525 | 309,538 | +22,013 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 733,331 | 307,907 | -425,424 | 0.05 | 0.03 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 97,021 | 305,441 | +208,420 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 321,766 | 296,140 | -25,626 | 0.01 | 0.01 | +0.00 | sell |
| Summit Street Capital Management, LLC | 294,585 | 294,585 | 0 | 2.13 | 2.60 | +0.46 | hold |
| JANUS HENDERSON GROUP PLC | 298,778 | 292,966 | -5,812 | 0.01 | 0.01 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 197,900 | 289,900 | +92,000 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 2,106,235 | 281,845 | -1,824,390 | 0.07 | 0.01 | -0.05 | sell |
| Amundi | 394,745 | 274,944 | -119,801 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 725,528 | 263,211 | -462,317 | 0.02 | 0.01 | -0.01 | sell |
| Focus Partners Wealth | 257,505 | 262,542 | +5,037 | 0.01 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 262,972 | 248,358 | -14,614 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 389,962 | 246,263 | -143,699 | 0.02 | 0.02 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 610,467 | 244,059 | -366,408 | 0.03 | 0.02 | -0.02 | sell |
| Adams Asset Advisors, LLC | 243,842 | 243,842 | 0 | 1.48 | 1.71 | +0.23 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 106,568 | 239,895 | +133,327 | 0.01 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 686,620 | 237,269 | -449,351 | 0.03 | 0.01 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 840,556 | 234,120 | -606,436 | 0.06 | 0.01 | -0.05 | sell |
| D. E. Shaw & Co., Inc. | 1,611,198 | 233,675 | -1,377,523 | 0.06 | 0.01 | -0.04 | sell |
| Legal & General Group Plc | 264,911 | 230,279 | -34,632 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 271,309 | 227,210 | -44,099 | 0.01 | 0.01 | +0.00 | sell |
| WHITTIER TRUST CO | 200,586 | 220,804 | +20,218 | 0.10 | 0.15 | +0.05 | buy |
| Sound Income Strategies, LLC | 262,832 | 220,359 | -42,473 | 0.60 | 0.65 | +0.04 | sell |
| Man Group plc | 314,262 | 218,185 | -96,077 | 0.03 | 0.03 | +0.00 | sell |
| DDD Partners, LLC | 290,951 | 216,245 | -74,706 | 0.85 | 0.94 | +0.08 | sell |
| Robertson Opportunity Capital, LLC | 209,598 | 209,598 | 0 | 3.51 | 5.03 | +1.53 | hold |
| Arkfeld Wealth Strategies, L.L.C. | 254,510 | 204,477 | -50,033 | 4.22 | 3.77 | -0.45 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,317,520 | 202,168 | -1,115,352 | 0.02 | 0.00 | -0.02 | sell |
| Empowered Funds, LLC | 107,149 | 202,057 | +94,908 | 0.04 | 0.08 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 181,568 | 193,111 | +11,543 | 0.01 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 187,653 | 191,684 | +4,031 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 150,796 | 185,360 | +34,564 | 0.01 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 180,340 | 184,414 | +4,074 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 187,524 | 181,828 | -5,696 | 0.02 | 0.02 | +0.01 | sell |
| CIBC WORLD MARKET INC. | 0 | 175,326 | +175,326 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 52,481 | 163,901 | +111,420 | 0.01 | 0.03 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 106,737 | 162,708 | +55,971 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 191,643 | 162,000 | -29,643 | 0.52 | 0.56 | +0.05 | sell |
| VAN ECK ASSOCIATES CORP | 196,677 | 158,634 | -38,043 | 0.01 | 0.01 | -0.00 | sell |