| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,575,563 | 17,594,083 | +18,520 | 0.02 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 18,014,803 | 16,698,736 | -1,316,067 | 0.01 | 0.01 | -0.00 | sell |
| TCTC Holdings, LLC | 12,298,678 | 12,323,878 | +25,200 | 18.56 | 15.51 | -3.05 | buy |
| STATE STREET CORP | 7,630,819 | 7,814,864 | +184,045 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,110,720 | 6,848,416 | +737,696 | 0.07 | 0.06 | -0.01 | buy |
| Pacer Advisors, Inc. | 8,411,694 | 6,445,642 | -1,966,052 | 0.80 | 0.49 | -0.31 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,894,833 | 5,512,051 | +617,218 | 0.04 | 0.04 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 4,068,913 | 3,927,993 | -140,920 | 0.39 | 0.32 | -0.07 | sell |
| FIRST TRUST ADVISORS LP | 2,042,607 | 3,139,092 | +1,096,485 | 0.09 | 0.10 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,835,386 | 2,812,602 | -22,784 | 0.01 | 0.01 | -0.00 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 0 | 2,748,755 | +2,748,755 | 0.00 | 4.55 | +4.55 | buy |
| MORGAN STANLEY | 2,306,102 | 2,705,436 | +399,334 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,537,476 | 2,507,149 | -30,327 | 0.44 | 0.33 | -0.11 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,470,273 | 2,376,498 | +906,225 | 0.09 | 0.11 | +0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 987,750 | 2,114,575 | +1,126,825 | 0.66 | 1.16 | +0.50 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 247,080 | 1,840,955 | +1,593,875 | 0.03 | 0.15 | +0.12 | buy |
| Amundi | 752,839 | 1,748,994 | +996,155 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,584,177 | 1,725,679 | +141,502 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,740,855 | 1,716,357 | -24,498 | 0.03 | 0.02 | -0.01 | sell |
| AustralianSuper Pty Ltd | 1,678,196 | 1,678,196 | 0 | 0.37 | 0.28 | -0.10 | hold |
| Bank of New York Mellon Corp | 1,768,551 | 1,378,624 | -389,927 | 0.01 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 2,727,893 | 1,317,202 | -1,410,691 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,332,544 | 1,261,746 | -70,798 | 0.03 | 0.02 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 601,849 | 1,232,387 | +630,538 | 0.10 | 0.15 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,329,961 | 1,189,021 | -140,940 | 0.02 | 0.01 | -0.01 | sell |
| NORGES BANK | 1,297,871 | 1,178,791 | -119,080 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 1,167,209 | 1,088,122 | -79,087 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 160,145 | 1,070,786 | +910,641 | 0.01 | 0.03 | +0.03 | buy |
| Capital World Investors | 1,022,000 | 1,022,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 1,004,919 | 976,261 | -28,658 | 0.08 | 0.06 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 978,260 | 936,250 | -42,010 | 0.05 | 0.03 | -0.01 | sell |
| BARCLAYS PLC | 998,028 | 905,504 | -92,524 | 0.02 | 0.02 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 706,799 | 867,063 | +160,264 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 715,445 | 819,932 | +104,487 | 0.01 | 0.01 | -0.00 | buy |
| River Road Asset Management, LLC | 769,847 | 775,282 | +5,435 | 0.45 | 0.36 | -0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 762,405 | 714,858 | -47,547 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 861,710 | 688,295 | -173,415 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 849,117 | 684,274 | -164,843 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 480,831 | 660,018 | +179,187 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,500,805 | 640,598 | -4,860,207 | 0.21 | 0.02 | -0.19 | sell |
| Summit Street Capital Management, LLC | 183,575 | 567,190 | +383,615 | 2.92 | 3.12 | +0.20 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 555,995 | +555,995 | 0.00 | 0.21 | +0.21 | buy |
| Legal & General Group Plc | 700,812 | 528,084 | -172,728 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 9,397 | 524,657 | +515,260 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 382,569 | 507,964 | +125,395 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 435,427 | 503,730 | +68,303 | 0.07 | 0.06 | -0.01 | buy |
| TOWLE & CO | 432,187 | 483,325 | +51,138 | 2.75 | 2.91 | +0.16 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 480,116 | +480,116 | 0.00 | 0.27 | +0.27 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,524 | 471,640 | +441,116 | 0.00 | 0.05 | +0.04 | buy |
| RHUMBLINE ADVISERS | 473,644 | 468,317 | -5,327 | 0.02 | 0.01 | -0.00 | sell |
| Swiss National Bank | 483,200 | 458,100 | -25,100 | 0.01 | 0.01 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 407,959 | 441,178 | +33,219 | 0.09 | 0.06 | -0.03 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 251,605 | 433,155 | +181,550 | 0.21 | 0.30 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 0 | 415,987 | +415,987 | 0.00 | 0.15 | +0.15 | buy |
| Allianz Asset Management GmbH | 408,037 | 383,000 | -25,037 | 0.03 | 0.02 | -0.01 | sell |
| HSBC HOLDINGS PLC | 374,212 | 352,736 | -21,476 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 94,800 | 336,000 | +241,200 | 0.00 | 0.01 | +0.01 | buy |
| SIR Capital Management, L.P. | 247,466 | 331,078 | +83,612 | 1.07 | 1.20 | +0.12 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 324,560 | 306,506 | -18,054 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 274,805 | 303,967 | +29,162 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 305,865 | 293,736 | -12,129 | 0.01 | 0.01 | -0.00 | sell |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 530,949 | 292,909 | -238,040 | 4.00 | 1.83 | -2.16 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 253,942 | 281,675 | +27,733 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 121,910 | 276,630 | +154,720 | 0.01 | 0.01 | +0.01 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 267,500 | 274,158 | +6,658 | 3.06 | 3.04 | -0.02 | buy |
| Invenomic Capital Management LP | 0 | 254,115 | +254,115 | 0.00 | 0.50 | +0.50 | buy |
| KBC Group NV | 257,967 | 253,688 | -4,279 | 0.03 | 0.02 | -0.01 | sell |
| Adams Asset Advisors, LLC | 193,375 | 252,356 | +58,981 | 1.14 | 1.14 | -0.00 | buy |
| South Dakota Investment Council | 197,960 | 251,148 | +53,188 | 0.17 | 0.18 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 240,570 | 246,732 | +6,162 | 0.00 | 0.00 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 164,775 | 236,055 | +71,280 | 0.05 | 0.04 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 235,074 | +235,074 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 225,080 | +225,080 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 200,083 | 224,700 | +24,617 | 0.04 | 0.03 | -0.01 | buy |
| Trexquant Investment LP | 56,735 | 223,601 | +166,866 | 0.03 | 0.09 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 162,603 | 221,661 | +59,058 | 0.00 | 0.00 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 0 | 221,148 | +221,148 | 0.00 | 0.31 | +0.31 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 215,000 | 220,000 | +5,000 | 0.71 | 0.53 | -0.19 | buy |
| AMERIPRISE FINANCIAL INC | 250,905 | 218,307 | -32,598 | 0.00 | 0.00 | -0.00 | sell |
| Arkfeld Wealth Strategies, L.L.C. | 218,083 | 217,609 | -474 | 4.94 | 3.68 | -1.25 | sell |
| Russell Investments Group, Ltd. | 223,061 | 210,336 | -12,725 | 0.01 | 0.01 | -0.00 | sell |
| Robertson Opportunity Capital, LLC | 216,528 | 209,598 | -6,930 | 3.73 | 2.70 | -1.03 | sell |
| Bollard Group LLC | 216,692 | 209,445 | -7,247 | 0.26 | 0.20 | -0.05 | sell |
| Aventail Capital Group, LP | 100,000 | 200,936 | +100,936 | 0.26 | 0.37 | +0.11 | buy |
| Clearbridge Investments, LLC | 198,774 | 195,540 | -3,234 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 197,028 | 194,460 | -2,568 | 0.03 | 0.03 | -0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 0 | 192,349 | +192,349 | 0.00 | 0.13 | +0.13 | buy |
| PRUDENTIAL FINANCIAL INC | 157,398 | 192,127 | +34,729 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 202,703 | 191,595 | -11,108 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 106,816 | 188,206 | +81,390 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO | 181,966 | 184,248 | +2,282 | 0.11 | 0.09 | -0.02 | buy |
| Jump Financial, LLC | 135,006 | 183,281 | +48,275 | 0.12 | 0.13 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 127,286 | 181,415 | +54,129 | 0.01 | 0.02 | +0.00 | buy |
| Corebridge Financial, Inc. | 191,770 | 180,928 | -10,842 | 0.05 | 0.03 | -0.01 | sell |
| DDD Partners, LLC | 397,466 | 180,762 | -216,704 | 1.92 | 0.78 | -1.15 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 187,414 | 174,522 | -12,892 | 0.02 | 0.01 | -0.00 | sell |
| Rafferty Asset Management, LLC | 133,338 | 169,658 | +36,320 | 0.02 | 0.02 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 38,588 | 168,649 | +130,061 | 0.04 | 0.13 | +0.09 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 165,700 | 165,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 451,922 | 163,287 | -288,635 | 0.02 | 0.01 | -0.02 | sell |