| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,396,363 | 18,014,803 | -1,381,560 | 0.02 | 0.01 | -0.01 | sell |
| TCTC Holdings, LLC | 12,298,678 | 12,298,678 | 0 | 22.53 | 18.56 | -3.97 | hold |
| Pacer Advisors, Inc. | 7,784,939 | 8,411,694 | +626,755 | 0.95 | 0.80 | -0.15 | buy |
| STATE STREET CORP | 8,041,826 | 7,630,819 | -411,007 | 0.02 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,749,406 | 6,110,720 | +361,314 | 0.08 | 0.07 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 518,473 | 5,500,805 | +4,982,332 | 0.02 | 0.21 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,729,520 | 4,894,833 | +165,313 | 0.05 | 0.04 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 4,341,921 | 4,068,913 | -273,008 | 0.51 | 0.39 | -0.12 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,053,193 | 2,835,386 | -217,807 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 2,793,939 | 2,727,893 | -66,046 | 0.03 | 0.02 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,116,706 | 2,537,476 | +420,770 | 0.48 | 0.44 | -0.04 | buy |
| MORGAN STANLEY | 2,406,268 | 2,306,102 | -100,166 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,631,838 | 2,042,607 | +410,769 | 0.09 | 0.09 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,880,115 | 1,768,551 | -111,564 | 0.02 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,755,784 | 1,740,855 | -14,929 | 0.04 | 0.03 | -0.01 | sell |
| AustralianSuper Pty Ltd | 1,502,271 | 1,678,196 | +175,925 | 0.46 | 0.37 | -0.09 | buy |
| NORTHERN TRUST CORP | 1,560,475 | 1,584,177 | +23,702 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,816,084 | 1,470,273 | -1,345,811 | 0.23 | 0.09 | -0.14 | sell |
| Point72 Asset Management, L.P. | 951,038 | 1,385,375 | +434,337 | 0.16 | 0.22 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,382,288 | 1,332,544 | -49,744 | 0.04 | 0.03 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,583,814 | 1,329,961 | -253,853 | 0.03 | 0.02 | -0.01 | sell |
| NORGES BANK | 1,585,764 | 1,297,871 | -287,893 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 1,025,737 | 1,167,209 | +141,472 | 0.00 | 0.00 | -0.00 | buy |
| Capital World Investors | 3,531,086 | 1,022,000 | -2,509,086 | 0.03 | 0.01 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 991,054 | 1,004,919 | +13,865 | 0.10 | 0.08 | -0.02 | buy |
| BARCLAYS PLC | 806,437 | 998,028 | +191,591 | 0.02 | 0.02 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 886,164 | 987,750 | +101,586 | 0.76 | 0.66 | -0.10 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 47,095 | 978,260 | +931,165 | 0.00 | 0.05 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 708,562 | 861,710 | +153,148 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 807,908 | 849,117 | +41,209 | 0.00 | 0.00 | -0.00 | buy |
| River Road Asset Management, LLC | 744,806 | 769,847 | +25,041 | 0.57 | 0.45 | -0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 990,376 | 762,405 | -227,971 | 0.01 | 0.00 | -0.00 | sell |
| Amundi | 718,006 | 752,839 | +34,833 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 528,540 | 715,445 | +186,905 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 673,848 | 706,799 | +32,951 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 704,816 | 700,812 | -4,004 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 377,647 | 601,849 | +224,202 | 0.07 | 0.10 | +0.02 | buy |
| Squarepoint Ops LLC | 849,553 | 571,288 | -278,265 | 0.17 | 0.08 | -0.09 | sell |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 272,714 | 530,949 | +258,235 | 2.60 | 4.00 | +1.40 | buy |
| Swiss National Bank | 483,600 | 483,200 | -400 | 0.02 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 119,582 | 480,831 | +361,249 | 0.01 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 456,580 | 473,644 | +17,064 | 0.02 | 0.02 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 470,127 | 451,922 | -18,205 | 0.03 | 0.02 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 523,922 | 435,427 | -88,495 | 0.12 | 0.07 | -0.04 | sell |
| TOWLE & CO | 442,856 | 432,187 | -10,669 | 3.10 | 2.75 | -0.35 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 418,829 | +418,829 | 0.00 | 0.81 | +0.81 | buy |
| Allianz Asset Management GmbH | 736,318 | 408,037 | -328,281 | 0.06 | 0.03 | -0.04 | sell |
| Alyeska Investment Group, L.P. | 321,574 | 407,959 | +86,385 | 0.10 | 0.09 | -0.01 | buy |
| DDD Partners, LLC | 224,415 | 397,466 | +173,051 | 1.39 | 1.92 | +0.54 | buy |
| UBS Group AG | 376,404 | 382,569 | +6,165 | 0.01 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 329,726 | 374,212 | +44,486 | 0.01 | 0.01 | -0.00 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 621,990 | 346,224 | -275,766 | 0.67 | 0.30 | -0.38 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 314,661 | 324,560 | +9,899 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 299,962 | 305,865 | +5,903 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 193,461 | 274,805 | +81,344 | 0.02 | 0.02 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 267,500 | +267,500 | 0.00 | 3.06 | +3.06 | buy |
| Gotham Asset Management, LLC | 160,463 | 262,121 | +101,658 | 0.11 | 0.12 | +0.01 | buy |
| KBC Group NV | 516,304 | 257,967 | -258,337 | 0.08 | 0.03 | -0.05 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 248,905 | 253,942 | +5,037 | 0.02 | 0.01 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 214,635 | 251,605 | +36,970 | 0.22 | 0.21 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 244,549 | 250,905 | +6,356 | 0.00 | 0.00 | -0.00 | buy |
| SIR Capital Management, L.P. | 0 | 247,466 | +247,466 | 0.00 | 1.07 | +1.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 597,024 | 247,080 | -349,944 | 0.08 | 0.03 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 266,623 | 240,570 | -26,053 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 232,053 | 223,061 | -8,992 | 0.02 | 0.01 | -0.01 | sell |
| Arkfeld Wealth Strategies, L.L.C. | 218,268 | 218,083 | -185 | 5.54 | 4.94 | -0.60 | sell |
| Bollard Group LLC | 207,097 | 216,692 | +9,595 | 0.31 | 0.26 | -0.05 | buy |
| Robertson Opportunity Capital, LLC | 216,528 | 216,528 | 0 | 5.12 | 3.73 | -1.39 | hold |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 215,000 | 215,000 | 0 | 0.90 | 0.71 | -0.19 | hold |
| AMF Tjanstepension AB | 213,287 | 213,287 | 0 | 0.08 | 0.07 | -0.02 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 441,277 | 209,835 | -231,442 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 215,647 | 202,703 | -12,944 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 160,541 | 200,882 | +40,341 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 350,841 | 200,083 | -150,758 | 0.08 | 0.04 | -0.04 | sell |
| Clearbridge Investments, LLC | 316,210 | 198,774 | -117,436 | 0.01 | 0.01 | -0.01 | sell |
| South Dakota Investment Council | 193,560 | 197,960 | +4,400 | 0.21 | 0.17 | -0.04 | buy |
| Retirement Systems of Alabama | 340,492 | 197,028 | -143,464 | 0.07 | 0.03 | -0.04 | sell |
| Adams Asset Advisors, LLC | 194,946 | 193,375 | -1,571 | 1.36 | 1.14 | -0.22 | sell |
| Corebridge Financial, Inc. | 189,674 | 191,770 | +2,096 | 0.06 | 0.05 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 199,663 | 187,414 | -12,249 | 0.02 | 0.02 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 152,057 | 187,115 | +35,058 | 0.18 | 0.19 | +0.02 | buy |
| Summit Street Capital Management, LLC | 153,606 | 183,575 | +29,969 | 2.99 | 2.92 | -0.07 | buy |
| WHITTIER TRUST CO | 173,939 | 181,966 | +8,027 | 0.13 | 0.11 | -0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 201,760 | 181,121 | -20,639 | 0.03 | 0.02 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 163,338 | 170,620 | +7,282 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 165,700 | 165,700 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Kovitz Investment Group Partners, LLC | 158,471 | 164,775 | +6,304 | 0.07 | 0.05 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 250,462 | 164,263 | -86,199 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 287,857 | 162,603 | -125,254 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 13,616 | 160,145 | +146,529 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 238,675 | 157,398 | -81,277 | 0.02 | 0.01 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 146,163 | 150,580 | +4,417 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 142,585 | 148,675 | +6,090 | 0.05 | 0.04 | -0.01 | buy |
| Neuberger Berman Group LLC | 152,587 | 147,441 | -5,146 | 0.01 | 0.01 | -0.00 | sell |
| Portman Square Capital LLP | 58,594 | 141,232 | +82,638 | 1.05 | 2.08 | +1.03 | buy |
| Jump Financial, LLC | 65,524 | 135,006 | +69,482 | 0.07 | 0.12 | +0.05 | buy |
| Rafferty Asset Management, LLC | 125,175 | 133,338 | +8,163 | 0.02 | 0.02 | -0.00 | buy |
| Achmea Investment Management B.V. | 104,745 | 132,862 | +28,117 | 0.10 | 0.10 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 177,828 | 127,286 | -50,542 | 0.03 | 0.01 | -0.01 | sell |
| Empowered Funds, LLC | 255,575 | 124,104 | -131,471 | 0.24 | 0.09 | -0.15 | sell |