| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,722,276 | 18,544,173 | -178,103 | 0.02 | 0.02 | -0.00 | sell |
| TCTC Holdings, LLC | 12,331,278 | 12,330,782 | -496 | 21.90 | 22.55 | +0.66 | sell |
| DIMENSIONAL FUND ADVISORS LP | 9,249,939 | 9,532,887 | +282,948 | 0.12 | 0.12 | +0.00 | buy |
| STATE STREET CORP | 6,663,293 | 6,422,156 | -241,137 | 0.01 | 0.01 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 5,574,305 | +5,574,305 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,275,366 | 5,574,305 | +298,939 | 0.05 | 0.05 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,142,620 | 4,644,694 | -497,926 | 0.15 | 0.11 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 4,222,772 | 4,636,623 | +413,851 | 0.17 | 0.18 | +0.01 | buy |
| CITADEL ADVISORS LLC | 281,845 | 4,263,228 | +3,981,383 | 0.01 | 0.17 | +0.16 | buy |
| LSV ASSET MANAGEMENT | 3,660,150 | 3,627,250 | -32,900 | 0.49 | 0.46 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,119,586 | 3,116,787 | -2,799 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 2,802,755 | 2,854,426 | +51,671 | 0.02 | 0.02 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,250,185 | 2,687,030 | +436,845 | 0.47 | 0.51 | +0.04 | buy |
| MORGAN STANLEY | 2,372,785 | 2,298,249 | -74,536 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 1,512,254 | 2,057,756 | +545,502 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,063,790 | 2,019,443 | -44,347 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,386,070 | 1,404,846 | +18,776 | 0.01 | 0.01 | -0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 1,538,674 | 1,398,736 | -139,938 | 3.64 | 3.30 | -0.34 | sell |
| Allianz Asset Management GmbH | 855,252 | 1,301,752 | +446,500 | 0.06 | 0.08 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,378,546 | 1,289,961 | -88,585 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 0 | 1,271,870 | +1,271,870 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 456,056 | 1,163,432 | +707,376 | 0.11 | 0.30 | +0.19 | buy |
| Qube Research & Technologies Ltd | 307,907 | 1,116,198 | +808,291 | 0.03 | 0.09 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 1,128,361 | 1,024,164 | -104,197 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 296,140 | 969,545 | +673,405 | 0.01 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,037,059 | 955,341 | -81,718 | 0.05 | 0.04 | -0.01 | sell |
| JANE STREET GROUP, LLC | 16,757 | 915,623 | +898,866 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 700,459 | 834,394 | +133,935 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 862,243 | 804,322 | -57,921 | 0.03 | 0.03 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 760,150 | 801,430 | +41,280 | 0.06 | 0.06 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 324,402 | 786,030 | +461,628 | 0.02 | 0.04 | +0.02 | buy |
| Gotham Asset Management, LLC | 691,882 | 727,581 | +35,699 | 0.13 | 0.12 | -0.01 | buy |
| Pacer Advisors, Inc. | 22,878 | 726,934 | +704,056 | 0.00 | 0.13 | +0.13 | buy |
| SG Americas Securities, LLC | 399,094 | 690,138 | +291,044 | 0.03 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 702,835 | 679,558 | -23,277 | 0.09 | 0.09 | +0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,037,867 | 661,869 | -375,998 | 1.14 | 0.83 | -0.31 | sell |
| MACQUARIE GROUP LTD | 638,574 | 647,351 | +8,777 | 0.24 | 0.19 | -0.04 | buy |
| DEUTSCHE BANK AG\ | 878,217 | 639,782 | -238,435 | 0.02 | 0.01 | -0.01 | sell |
| Yaupon Capital Management LP | 6,681 | 639,708 | +633,027 | 0.02 | 1.48 | +1.46 | buy |
| JPMORGAN CHASE & CO | 537,268 | 553,446 | +16,178 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 525,493 | 543,991 | +18,498 | 0.02 | 0.02 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 622,618 | 539,602 | -83,016 | 0.82 | 0.67 | -0.16 | sell |
| Point72 Asset Management, L.P. | 402,117 | 515,941 | +113,824 | 0.04 | 0.05 | +0.01 | buy |
| Bridgewater Associates, LP | 313,206 | 510,527 | +197,321 | 0.09 | 0.15 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 244,059 | 506,842 | +262,783 | 0.02 | 0.04 | +0.02 | buy |
| Merewether Investment Management, LP | 1,054,435 | 504,845 | -549,590 | 1.27 | 0.66 | -0.61 | sell |
| Squarepoint Ops LLC | 916,811 | 489,020 | -427,791 | 0.12 | 0.07 | -0.06 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 473,012 | 463,095 | -9,917 | 0.63 | 0.67 | +0.04 | sell |
| Nuveen, LLC | 572,374 | 461,491 | -110,883 | 0.01 | 0.01 | -0.00 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 425,000 | 450,000 | +25,000 | 0.89 | 0.99 | +0.11 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 305,441 | 436,279 | +130,838 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 353,491 | 431,600 | +78,109 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 435,234 | 418,704 | -16,530 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 437,955 | 411,118 | -26,837 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 427,265 | 388,636 | -38,629 | 0.11 | 0.12 | +0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 390,767 | 387,791 | -2,976 | 0.20 | 0.19 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 376,203 | 376,203 | 0 | 0.35 | 0.42 | +0.07 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 387,717 | 373,312 | -14,405 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 339,543 | 369,332 | +29,789 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 375,730 | 363,490 | -12,240 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 309,538 | 333,017 | +23,479 | 0.01 | 0.01 | +0.00 | buy |
| Artemis Investment Management LLP | 322,885 | 329,078 | +6,193 | 0.21 | 0.20 | -0.01 | buy |
| Amundi | 274,944 | 309,993 | +35,049 | 0.00 | 0.01 | +0.00 | buy |
| River Road Asset Management, LLC | 669,044 | 308,951 | -360,093 | 0.47 | 0.24 | -0.23 | sell |
| Swiss National Bank | 314,600 | 307,500 | -7,100 | 0.01 | 0.01 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 359,264 | 304,153 | -55,111 | 0.12 | 0.11 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 239,895 | 302,382 | +62,487 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 263,211 | 301,395 | +38,184 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 371,411 | 283,389 | -88,022 | 0.11 | 0.09 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 202,168 | 279,088 | +76,920 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 234,120 | 275,295 | +41,175 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 237,269 | 268,876 | +31,607 | 0.01 | 0.02 | +0.00 | buy |
| Summit Street Capital Management, LLC | 294,585 | 263,017 | -31,568 | 2.60 | 2.57 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 581,581 | 257,042 | -324,539 | 0.02 | 0.01 | -0.01 | sell |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 360,678 | 252,187 | -108,491 | 2.69 | 1.99 | -0.70 | sell |
| RAYMOND JAMES FINANCIAL INC | 248,358 | 245,535 | -2,823 | 0.00 | 0.00 | -0.00 | sell |
| Adams Asset Advisors, LLC | 243,842 | 243,842 | 0 | 1.71 | 1.93 | +0.22 | hold |
| ALGERT GLOBAL LLC | 147,840 | 240,030 | +92,190 | 0.14 | 0.20 | +0.06 | buy |
| Empowered Funds, LLC | 202,057 | 234,186 | +32,129 | 0.08 | 0.09 | +0.01 | buy |
| Legal & General Group Plc | 230,279 | 229,696 | -583 | 0.00 | 0.00 | +0.00 | sell |
| CastleKnight Management LP | 103,900 | 225,693 | +121,793 | 0.30 | 0.57 | +0.27 | buy |
| HRT FINANCIAL LP | 0 | 225,500 | +225,500 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 472,066 | 225,480 | -246,586 | 0.01 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 193,111 | 224,255 | +31,144 | 0.02 | 0.02 | +0.00 | buy |
| WHITTIER TRUST CO | 220,804 | 220,443 | -361 | 0.15 | 0.16 | +0.01 | sell |
| CAXTON ASSOCIATES LLP | 76,466 | 215,815 | +139,349 | 0.11 | 0.28 | +0.17 | buy |
| DDD Partners, LLC | 216,245 | 215,233 | -1,012 | 0.94 | 0.94 | +0.00 | sell |
| Lighthouse Investment Partners, LLC | 0 | 210,391 | +210,391 | 0.00 | 0.46 | +0.46 | buy |
| Robertson Opportunity Capital, LLC | 209,598 | 209,598 | 0 | 5.03 | 5.66 | +0.63 | hold |
| JONES FINANCIAL COMPANIES LLLP | 162,708 | 201,632 | +38,924 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 233,675 | 198,865 | -34,810 | 0.01 | 0.01 | -0.00 | sell |
| Arkfeld Wealth Strategies, L.L.C. | 204,477 | 185,974 | -18,503 | 3.77 | 4.14 | +0.37 | sell |
| BANK OF NOVA SCOTIA | 0 | 183,315 | +183,315 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 185,360 | 177,686 | -7,674 | 0.01 | 0.01 | -0.00 | sell |
| Cinctive Capital Management LP | 155,360 | 175,257 | +19,897 | 0.64 | 0.49 | -0.15 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 74,331 | 174,367 | +100,036 | 0.01 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 131,494 | 171,893 | +40,399 | 0.21 | 0.28 | +0.08 | buy |
| Cerity Partners LLC | 184,414 | 169,932 | -14,482 | 0.02 | 0.01 | -0.00 | sell |
| Cambria Investment Management, L.P. | 162,000 | 164,250 | +2,250 | 0.56 | 0.57 | +0.00 | buy |
| Retirement Systems of Alabama | 191,684 | 158,487 | -33,197 | 0.04 | 0.03 | -0.01 | sell |