| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,050,973 | 20,674,558 | +623,585 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 16,510,570 | 16,383,782 | -126,788 | 0.01 | 0.01 | +0.00 | sell |
| TCTC Holdings, LLC | 12,332,078 | 12,331,578 | -500 | 16.28 | 19.15 | +2.87 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,699,044 | 9,259,238 | +560,194 | 0.08 | 0.10 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,225,992 | 6,316,055 | +90,063 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 6,558,048 | 6,119,928 | -438,120 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 4,467,063 | 3,835,661 | -631,402 | 0.15 | 0.13 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 3,621,551 | 3,269,493 | -352,058 | 0.35 | 0.38 | +0.03 | sell |
| MORGAN STANLEY | 3,203,726 | 3,180,269 | -23,457 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,895,333 | 2,839,391 | -55,942 | 0.01 | 0.01 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,244,271 | 2,501,241 | +256,970 | 0.34 | 0.44 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,074,509 | 2,381,335 | +306,826 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 519,952 | 2,087,847 | +1,567,895 | 0.02 | 0.09 | +0.07 | buy |
| Invesco Ltd. | 952,985 | 1,947,075 | +994,090 | 0.01 | 0.02 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,111,003 | 1,662,103 | -448,900 | 1.46 | 1.41 | -0.05 | sell |
| FMR LLC | 1,628,407 | 1,434,950 | -193,457 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,410,689 | 1,417,859 | +7,170 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 834,103 | 1,415,426 | +581,323 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,149,948 | 1,404,602 | +254,654 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,062,331 | 1,305,413 | +243,082 | 0.16 | 0.23 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 1,076,826 | 1,183,806 | +106,980 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 779,012 | 1,138,287 | +359,275 | 0.02 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,198,494 | 1,050,608 | -147,886 | 0.02 | 0.02 | +0.00 | sell |
| JANE STREET GROUP, LLC | 610,437 | 1,036,384 | +425,947 | 0.04 | 0.06 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 11,888 | 949,408 | +937,520 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,212,967 | 938,155 | -274,812 | 0.03 | 0.02 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 358,108 | 902,091 | +543,983 | 0.06 | 0.19 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,361,863 | 891,787 | -1,470,076 | 0.06 | 0.03 | -0.04 | sell |
| UBS Group AG | 752,852 | 839,636 | +86,784 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 190,005 | 809,975 | +619,970 | 0.01 | 0.06 | +0.05 | buy |
| Nuveen, LLC | 933,989 | 809,158 | -124,831 | 0.01 | 0.01 | +0.00 | sell |
| River Road Asset Management, LLC | 781,387 | 771,625 | -9,762 | 0.44 | 0.45 | +0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,992,071 | 763,563 | -1,228,508 | 0.08 | 0.04 | -0.04 | sell |
| Encompass Capital Advisors LLC | 1,714,618 | 697,632 | -1,016,986 | 2.84 | 1.64 | -1.20 | sell |
| Merewether Investment Management, LP | 0 | 682,400 | +682,400 | 0.00 | 0.85 | +0.85 | buy |
| Gotham Asset Management, LLC | 403,482 | 679,788 | +276,306 | 0.10 | 0.15 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,152,079 | 670,834 | -2,481,245 | 0.12 | 0.03 | -0.09 | sell |
| Cubist Systematic Strategies, LLC | 67,946 | 661,998 | +594,052 | 0.03 | 0.49 | +0.46 | buy |
| GOLDMAN SACHS GROUP INC | 641,044 | 620,917 | -20,127 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 571,454 | 605,749 | +34,295 | 0.05 | 0.06 | +0.01 | buy |
| SIR Capital Management, L.P. | 210,980 | 582,936 | +371,956 | 0.77 | 2.74 | +1.96 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 77,129 | 555,869 | +478,740 | 0.01 | 0.10 | +0.09 | buy |
| ROYAL BANK OF CANADA | 50,353 | 515,779 | +465,426 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 174,199 | 514,542 | +340,343 | 0.00 | 0.01 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 500,978 | 496,999 | -3,979 | 0.41 | 0.52 | +0.11 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 367,600 | 492,041 | +124,441 | 0.09 | 0.14 | +0.05 | buy |
| JPMORGAN CHASE & CO | 476,988 | 475,653 | -1,335 | 0.00 | 0.00 | +0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 462,613 | +462,613 | 0.00 | 0.04 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 56,943 | 459,149 | +402,206 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 453,251 | 447,981 | -5,270 | 0.02 | 0.02 | +0.00 | sell |
| CITIGROUP INC | 314,783 | 445,121 | +130,338 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 66,910 | 419,282 | +352,372 | 0.02 | 0.14 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 39,198 | 418,590 | +379,392 | 0.00 | 0.02 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 515,775 | 418,509 | -97,266 | 0.51 | 0.48 | -0.02 | sell |
| DDD Partners, LLC | 405,038 | 416,149 | +11,111 | 1.78 | 1.38 | -0.40 | buy |
| Yaupon Capital Management LP | 0 | 406,436 | +406,436 | 0.00 | 1.10 | +1.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 629,372 | 400,412 | -228,960 | 0.01 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 74,401 | 396,161 | +321,760 | 0.03 | 0.21 | +0.18 | buy |
| AMERIPRISE FINANCIAL INC | 522,428 | 389,839 | -132,589 | 0.01 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 381,180 | +381,180 | 0.00 | 0.32 | +0.32 | buy |
| JANUS HENDERSON GROUP PLC | 486,527 | 371,743 | -114,784 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 35,780 | 368,708 | +332,928 | 0.03 | 0.32 | +0.29 | buy |
| Summit Street Capital Management, LLC | 366,381 | 366,381 | 0 | 2.48 | 2.63 | +0.15 | hold |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 348,934 | 356,712 | +7,778 | 2.02 | 2.33 | +0.31 | buy |
| Legal & General Group Plc | 398,957 | 355,143 | -43,814 | 0.00 | 0.00 | +0.00 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 300,000 | 350,000 | +50,000 | 0.66 | 0.81 | +0.15 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 310,500 | 345,400 | +34,900 | 0.09 | 0.12 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 545,734 | 345,047 | -200,687 | 0.08 | 0.05 | -0.02 | sell |
| Russell Investments Group, Ltd. | 488,668 | 333,793 | -154,875 | 0.03 | 0.02 | -0.01 | sell |
| IEQ CAPITAL, LLC | 324,239 | 325,470 | +1,231 | 0.08 | 0.05 | -0.03 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 70,604 | 312,400 | +241,796 | 1.75 | 5.11 | +3.36 | buy |
| FIRST TRUST ADVISORS LP | 825,783 | 311,889 | -513,894 | 0.03 | 0.01 | -0.02 | sell |
| Swiss National Bank | 306,000 | 310,400 | +4,400 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 669,700 | 304,023 | -365,677 | 0.34 | 0.22 | -0.11 | sell |
| Squarepoint Ops LLC | 205,647 | 302,684 | +97,037 | 0.02 | 0.03 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 221,700 | 295,700 | +74,000 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 311,154 | 294,288 | -16,866 | 0.02 | 0.02 | +0.00 | sell |
| Walleye Capital LLC | 166,283 | 291,032 | +124,749 | 0.06 | 0.12 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 279,135 | 286,044 | +6,909 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 260,040 | 281,508 | +21,468 | 0.00 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 273,965 | +273,965 | 0.00 | 0.78 | +0.78 | buy |
| Man Group plc | 127,292 | 269,383 | +142,091 | 0.01 | 0.03 | +0.02 | buy |
| Quantbot Technologies LP | 46,903 | 265,080 | +218,177 | 0.05 | 0.38 | +0.33 | buy |
| TOWLE & CO | 318,043 | 264,829 | -53,214 | 3.07 | 3.50 | +0.42 | sell |
| Arkfeld Wealth Strategies, L.L.C. | 253,235 | 253,829 | +594 | 4.44 | 4.79 | +0.35 | buy |
| AMERICAN CENTURY COMPANIES INC | 77,690 | 250,547 | +172,857 | 0.00 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 245,714 | 244,411 | -1,303 | 0.04 | 0.05 | +0.01 | sell |
| Adams Asset Advisors, LLC | 244,909 | 243,842 | -1,067 | 1.42 | 1.65 | +0.23 | sell |
| Corigliano Investment Advisers, LLC | 129,400 | 235,300 | +105,900 | 1.67 | 3.99 | +2.32 | buy |
| RAYMOND JAMES FINANCIAL INC | 253,462 | 233,277 | -20,185 | 0.00 | 0.00 | +0.00 | sell |
| Robertson Opportunity Capital, LLC | 209,598 | 209,598 | 0 | 3.19 | 3.77 | +0.57 | hold |
| Engineers Gate Manager LP | 786,606 | 205,907 | -580,699 | 0.40 | 0.12 | -0.28 | sell |
| Allianz Asset Management GmbH | 204,464 | 205,817 | +1,353 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO | 197,570 | 201,738 | +4,168 | 0.10 | 0.12 | +0.02 | buy |
| Aventail Capital Group, LP | 100,156 | 196,746 | +96,590 | 0.18 | 0.49 | +0.31 | buy |
| SEI INVESTMENTS CO | 98,181 | 193,886 | +95,705 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 195,738 | 192,263 | -3,475 | 0.03 | 0.03 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 51,183 | 186,399 | +135,216 | 0.02 | 0.07 | +0.05 | buy |
| HITE Hedge Asset Management LLC | 80,802 | 184,671 | +103,869 | 0.19 | 0.52 | +0.33 | buy |
| Sagefield Capital LP | 0 | 183,617 | +183,617 | 0.00 | 1.07 | +1.07 | buy |