| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,910,599 | 19,396,363 | +485,764 | 0.02 | 0.02 | -0.00 | buy |
| TCTC Holdings, LLC | 12,304,178 | 12,298,678 | -5,500 | 24.67 | 22.53 | -2.13 | sell |
| STATE STREET CORP | 7,891,487 | 8,041,826 | +150,339 | 0.02 | 0.02 | -0.00 | buy |
| Pacer Advisors, Inc. | 4,916,666 | 7,784,939 | +2,868,273 | 0.68 | 0.95 | +0.27 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,349,418 | 5,749,406 | +399,988 | 0.09 | 0.08 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,698,401 | 4,729,520 | +31,119 | 0.07 | 0.05 | -0.02 | buy |
| LSV ASSET MANAGEMENT | 4,442,973 | 4,341,921 | -101,052 | 0.55 | 0.51 | -0.05 | sell |
| Capital World Investors | 8,736,284 | 3,531,086 | -5,205,198 | 0.09 | 0.03 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,942,138 | 3,053,193 | +111,055 | 0.02 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,818,455 | 2,816,084 | +997,629 | 0.19 | 0.23 | +0.04 | buy |
| Invesco Ltd. | 1,669,914 | 2,793,939 | +1,124,025 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 2,424,595 | 2,406,268 | -18,327 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,801,874 | 2,116,706 | +314,832 | 0.47 | 0.48 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,895,218 | 1,880,115 | -15,103 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,763,307 | 1,755,784 | -7,523 | 0.05 | 0.04 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 1,400,069 | 1,631,838 | +231,769 | 0.09 | 0.09 | +0.00 | buy |
| NORGES BANK | 1,505,378 | 1,585,764 | +80,386 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,628,139 | 1,583,814 | -44,325 | 0.03 | 0.03 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,345,279 | 1,560,475 | +215,196 | 0.01 | 0.01 | -0.00 | buy |
| AustralianSuper Pty Ltd | 1,302,390 | 1,502,271 | +199,881 | 0.46 | 0.46 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,427,402 | 1,382,288 | -45,114 | 0.05 | 0.04 | -0.01 | sell |
| FMR LLC | 829,853 | 1,025,737 | +195,884 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,354,630 | 995,540 | -1,359,090 | 0.13 | 0.05 | -0.08 | sell |
| CANADA LIFE ASSURANCE Co | 991,380 | 991,054 | -326 | 0.12 | 0.10 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 1,549,532 | 990,376 | -559,156 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 951,038 | +951,038 | 0.00 | 0.16 | +0.16 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 844,708 | 886,164 | +41,456 | 0.78 | 0.76 | -0.02 | buy |
| Squarepoint Ops LLC | 446,760 | 849,553 | +402,793 | 0.11 | 0.17 | +0.06 | buy |
| JPMORGAN CHASE & CO | 794,337 | 807,908 | +13,571 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 852,644 | 806,437 | -46,207 | 0.02 | 0.02 | -0.00 | sell |
| River Road Asset Management, LLC | 721,403 | 744,806 | +23,403 | 0.59 | 0.57 | -0.02 | buy |
| Allianz Asset Management GmbH | 446,312 | 736,318 | +290,006 | 0.05 | 0.06 | +0.02 | buy |
| Amundi | 696,649 | 718,006 | +21,357 | 0.02 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 489,742 | 708,562 | +218,820 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 585,183 | 704,816 | +119,633 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,214,250 | 676,444 | -537,806 | 0.13 | 0.07 | -0.07 | sell |
| JANUS HENDERSON GROUP PLC | 665,365 | 673,848 | +8,483 | 0.02 | 0.02 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 416,065 | 632,300 | +216,235 | 0.20 | 0.26 | +0.06 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 0 | 621,990 | +621,990 | 0.00 | 0.67 | +0.67 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 16,411 | 597,024 | +580,613 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 426,283 | 528,540 | +102,257 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 436,739 | 523,922 | +87,183 | 0.12 | 0.12 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 956,416 | 518,473 | -437,943 | 0.05 | 0.02 | -0.03 | sell |
| KBC Group NV | 692,174 | 516,304 | -175,870 | 0.13 | 0.08 | -0.05 | sell |
| Swiss National Bank | 478,100 | 483,600 | +5,500 | 0.02 | 0.02 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 402,040 | 470,127 | +68,087 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 465,515 | 456,580 | -8,935 | 0.03 | 0.02 | -0.00 | sell |
| TOWLE & CO | 436,482 | 442,856 | +6,374 | 3.09 | 3.10 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 451,870 | 441,277 | -10,593 | 0.03 | 0.02 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 423,658 | 377,647 | -46,011 | 0.09 | 0.07 | -0.02 | sell |
| UBS Group AG | 364,733 | 376,404 | +11,671 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 350,841 | +350,841 | 0.00 | 0.08 | +0.08 | buy |
| Retirement Systems of Alabama | 351,394 | 340,492 | -10,902 | 0.08 | 0.07 | -0.01 | sell |
| HSBC HOLDINGS PLC | 269,571 | 329,726 | +60,155 | 0.01 | 0.01 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 271,457 | 321,574 | +50,117 | 0.10 | 0.10 | -0.00 | buy |
| Clearbridge Investments, LLC | 324,024 | 316,210 | -7,814 | 0.02 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 488,601 | 314,661 | -173,940 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 290,441 | 299,962 | +9,521 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 342,314 | 287,857 | -54,457 | 0.01 | 0.00 | -0.00 | sell |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 274,707 | 272,714 | -1,993 | 3.03 | 2.60 | -0.43 | sell |
| WELLS FARGO & COMPANY/MN | 163,833 | 266,623 | +102,790 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 59,970 | 255,575 | +195,605 | 0.07 | 0.24 | +0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 194,773 | 250,462 | +55,689 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 183,123 | 248,905 | +65,782 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 406,400 | 247,600 | -158,800 | 0.06 | 0.03 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 255,488 | 244,549 | -10,939 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 180,408 | 238,675 | +58,267 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 87,232 | 237,210 | +149,978 | 0.01 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 224,751 | 232,053 | +7,302 | 0.02 | 0.02 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 224,992 | +224,992 | 0.00 | 0.11 | +0.11 | buy |
| DDD Partners, LLC | 0 | 224,415 | +224,415 | 0.00 | 1.39 | +1.39 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 293,970 | 219,319 | -74,651 | 0.06 | 0.04 | -0.02 | sell |
| Arkfeld Wealth Strategies, L.L.C. | 215,219 | 218,268 | +3,049 | 7.17 | 5.54 | -1.64 | buy |
| Robertson Opportunity Capital, LLC | 216,528 | 216,528 | 0 | 5.88 | 5.12 | -0.76 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 320,134 | 215,647 | -104,487 | 0.02 | 0.01 | -0.01 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 215,000 | 215,000 | 0 | 1.06 | 0.90 | -0.16 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 216,135 | 214,635 | -1,500 | 0.24 | 0.22 | -0.02 | sell |
| AMF Tjanstepension AB | 230,209 | 213,287 | -16,922 | 0.11 | 0.08 | -0.02 | sell |
| Bollard Group LLC | 200,507 | 207,097 | +6,590 | 0.37 | 0.31 | -0.05 | buy |
| HITE Hedge Asset Management LLC | 194,369 | 204,241 | +9,872 | 1.18 | 1.07 | -0.11 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 218,353 | 201,760 | -16,593 | 0.03 | 0.03 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 198,890 | 199,663 | +773 | 0.03 | 0.02 | -0.00 | buy |
| Adams Asset Advisors, LLC | 195,946 | 194,946 | -1,000 | 1.53 | 1.36 | -0.17 | sell |
| South Dakota Investment Council | 174,718 | 193,560 | +18,842 | 0.22 | 0.21 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 257,511 | 193,461 | -64,050 | 0.03 | 0.02 | -0.01 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 136,527 | 187,947 | +51,420 | 0.07 | 0.08 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 128,087 | 177,828 | +49,741 | 0.02 | 0.03 | +0.00 | buy |
| WHITTIER TRUST CO | 165,048 | 173,939 | +8,891 | 0.15 | 0.13 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 172,354 | 165,700 | -6,654 | 0.02 | 0.02 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 285,700 | 163,338 | -122,362 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 169,871 | 160,541 | -9,330 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 110,068 | 160,463 | +50,395 | 0.10 | 0.11 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 160,757 | 158,471 | -2,286 | 0.12 | 0.07 | -0.05 | sell |
| Summit Street Capital Management, LLC | 145,014 | 153,606 | +8,592 | 3.36 | 2.99 | -0.37 | buy |
| Neuberger Berman Group LLC | 157,316 | 152,587 | -4,729 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 120,735 | 152,057 | +31,322 | 0.15 | 0.18 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 136,974 | 146,163 | +9,189 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 143,578 | 142,585 | -993 | 0.06 | 0.05 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 119,954 | 135,829 | +15,875 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 106,386 | 125,175 | +18,789 | 0.02 | 0.02 | +0.00 | buy |