| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 35,581,300 | 35,253,861 | -327,439 | 0.04 | 0.04 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,569,127 | 13,697,401 | +128,274 | 0.10 | 0.10 | +0.00 | buy |
| STATE STREET CORP | 13,106,868 | 12,887,205 | -219,663 | 0.03 | 0.03 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 10,335,646 | 11,859,319 | +1,523,673 | 0.10 | 0.12 | +0.02 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 5,887,724 | 10,550,056 | +4,662,332 | 1.19 | 2.13 | +0.94 | buy |
| FMR LLC | 8,188,231 | 10,052,254 | +1,864,023 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,319,853 | 6,538,103 | +218,250 | 0.04 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 5,844,757 | 5,887,870 | +43,113 | 0.07 | 0.07 | -0.00 | buy |
| NORTHERN TRUST CORP | 4,919,041 | 4,951,883 | +32,842 | 0.05 | 0.05 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 3,369,708 | 3,917,065 | +547,357 | 0.52 | 0.57 | +0.06 | buy |
| MORGAN STANLEY | 2,930,538 | 3,864,233 | +933,695 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 3,952,815 | 3,794,175 | -158,640 | 0.04 | 0.04 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,584,367 | 3,601,925 | +17,558 | 0.06 | 0.06 | +0.00 | buy |
| Capital Research Global Investors | 4,827,091 | 3,343,333 | -1,483,758 | 0.06 | 0.04 | -0.02 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 3,022,422 | 3,088,118 | +65,696 | 1.51 | 1.63 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,798,743 | 2,522,296 | -1,276,447 | 0.19 | 0.13 | -0.07 | sell |
| NORGES BANK | 1,661,135 | 2,429,955 | +768,820 | 0.02 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,787,682 | 2,287,149 | +499,467 | 0.21 | 0.27 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,647,913 | 2,260,020 | -4,387,893 | 0.09 | 0.03 | -0.06 | sell |
| Legal & General Group Plc | 2,087,312 | 2,107,878 | +20,566 | 0.03 | 0.04 | +0.00 | buy |
| Man Group plc | 892,648 | 1,908,092 | +1,015,444 | 0.14 | 0.30 | +0.16 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,802,592 | 1,894,219 | +91,627 | 0.49 | 0.50 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,299,083 | 1,806,714 | +507,631 | 0.13 | 0.13 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,478,933 | 1,674,486 | +195,553 | 0.14 | 0.16 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,548,950 | 1,458,673 | -90,277 | 0.02 | 0.02 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 1,281,909 | 1,358,123 | +76,214 | 0.55 | 0.58 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 674,173 | 1,339,338 | +665,165 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 917,106 | 1,336,877 | +419,771 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,182,561 | 1,250,658 | +68,097 | 0.15 | 0.18 | +0.03 | buy |
| ROYAL BANK OF CANADA | 805,102 | 1,138,338 | +333,236 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,072,323 | 1,068,190 | -4,133 | 0.02 | 0.02 | -0.00 | sell |
| Artisan Partners Limited Partnership | 1,020,094 | 1,023,988 | +3,894 | 0.09 | 0.09 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,045,398 | 973,400 | -71,998 | 0.09 | 0.09 | +0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 947,558 | 965,170 | +17,612 | 0.82 | 0.87 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 747,167 | 949,507 | +202,340 | 0.08 | 0.10 | +0.02 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,000,568 | 927,806 | -72,762 | 1.37 | 1.43 | +0.06 | sell |
| VAN ECK ASSOCIATES CORP | 689,497 | 876,337 | +186,840 | 0.07 | 0.08 | +0.01 | buy |
| BARCLAYS PLC | 780,752 | 873,579 | +92,827 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 892,900 | 857,500 | -35,400 | 0.04 | 0.04 | +0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 885,349 | 834,074 | -51,275 | 1.32 | 1.34 | +0.02 | sell |
| TWO SIGMA ADVISERS, LP | 1,068,400 | 831,800 | -236,600 | 0.13 | 0.11 | -0.02 | sell |
| Twin Tree Management, LP | 822,288 | 793,712 | -28,576 | 0.80 | 1.06 | +0.26 | sell |
| MARKEL GROUP INC. | 697,500 | 777,500 | +80,000 | 0.41 | 0.45 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 86,037 | 777,225 | +691,188 | 0.01 | 0.12 | +0.10 | buy |
| JPMORGAN CHASE & CO | 587,127 | 776,386 | +189,259 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 314,122 | 771,469 | +457,347 | 0.07 | 0.19 | +0.12 | buy |
| GREAT LAKES ADVISORS, LLC | 81,428 | 725,725 | +644,297 | 0.04 | 0.36 | +0.32 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 680,018 | 687,851 | +7,833 | 0.03 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 505,245 | 654,915 | +149,670 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 477,348 | 647,501 | +170,153 | 0.01 | 0.01 | +0.00 | buy |
| Polaris Capital Management, LLC | 705,663 | 643,563 | -62,100 | 1.83 | 1.88 | +0.05 | sell |
| Assenagon Asset Management S.A. | 4,282 | 632,366 | +628,084 | 0.00 | 0.10 | +0.10 | buy |
| Amundi | 1,384,147 | 616,583 | -767,564 | 0.03 | 0.02 | -0.02 | sell |
| RNC CAPITAL MANAGEMENT LLC | 459,935 | 593,891 | +133,956 | 1.48 | 1.99 | +0.51 | buy |
| Cornerstone Investment Partners, LLC | 578,649 | 590,154 | +11,505 | 1.75 | 1.69 | -0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 242,592 | 579,079 | +336,487 | 0.02 | 0.06 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 485,636 | 576,025 | +90,389 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 717,364 | 557,543 | -159,821 | 0.17 | 0.12 | -0.05 | sell |
| RHUMBLINE ADVISERS | 604,310 | 542,156 | -62,154 | 0.03 | 0.03 | -0.00 | sell |
| HSBC HOLDINGS PLC | 411,270 | 531,447 | +120,177 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 710,725 | 519,695 | -191,030 | 0.05 | 0.04 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 522,888 | 512,066 | -10,822 | 0.02 | 0.02 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 495,381 | 490,744 | -4,637 | 0.60 | 0.62 | +0.02 | sell |
| National Pension Service | 455,374 | 455,873 | +499 | 0.03 | 0.03 | -0.00 | buy |
| GROUP ONE TRADING LLC | 574,297 | 452,565 | -121,732 | 0.97 | 0.94 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 551,299 | 438,626 | -112,673 | 0.04 | 0.03 | -0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 406,162 | 429,452 | +23,290 | 0.08 | 0.08 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 410,324 | 407,359 | -2,965 | 0.01 | 0.02 | +0.01 | sell |
| HRT FINANCIAL LP | 0 | 392,565 | +392,565 | 0.00 | 0.14 | +0.14 | buy |
| ASSETMARK, INC | 397,209 | 392,355 | -4,854 | 0.08 | 0.07 | -0.00 | sell |
| STRS OHIO | 390,000 | 390,000 | 0 | 0.09 | 0.09 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 402,112 | 388,804 | -13,308 | 0.03 | 0.03 | -0.00 | sell |
| Applied Finance Capital Management, LLC | 346,234 | 386,592 | +40,358 | 1.62 | 1.60 | -0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 511,756 | 383,955 | -127,801 | 0.38 | 0.28 | -0.11 | sell |
| TOWLE & CO | 385,390 | 375,658 | -9,732 | 2.40 | 2.59 | +0.19 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 342,689 | 362,871 | +20,182 | 0.04 | 0.05 | +0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 330,621 | 358,964 | +28,343 | 0.91 | 0.96 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 469,007 | 350,713 | -118,294 | 0.10 | 0.08 | -0.02 | sell |
| CITADEL ADVISORS LLC | 708,523 | 345,438 | -363,085 | 0.04 | 0.02 | -0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 348,500 | 337,000 | -11,500 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 291,068 | 334,853 | +43,785 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 321,096 | 326,899 | +5,803 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 414,560 | 322,413 | -92,147 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 865,448 | 319,602 | -545,846 | 0.08 | 0.03 | -0.05 | sell |
| BANK OF MONTREAL /CAN/ | 382,584 | 292,858 | -89,726 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 229,354 | 290,743 | +61,389 | 0.17 | 0.19 | +0.01 | buy |
| Leeward Investments, LLC - MA | 271,448 | 283,446 | +11,998 | 0.69 | 0.74 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 277,055 | 280,855 | +3,800 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 279,357 | 279,219 | -138 | 0.03 | 0.03 | +0.00 | sell |
| TWINBEECH CAPITAL LP | 31,561 | 274,274 | +242,713 | 0.03 | 0.33 | +0.30 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 236,887 | 274,159 | +37,272 | 0.04 | 0.04 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 554,346 | 264,519 | -289,827 | 0.14 | 0.07 | -0.07 | sell |
| MACQUARIE GROUP LTD | 264,206 | 259,547 | -4,659 | 0.02 | 0.02 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 250,773 | 255,406 | +4,633 | 0.19 | 0.22 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 555,609 | 252,107 | -303,502 | 0.03 | 0.02 | -0.02 | sell |
| OLD NATIONAL BANCORP /IN/ | 219,813 | 234,227 | +14,414 | 0.31 | 0.33 | +0.02 | buy |
| Allianz Asset Management GmbH | 81,464 | 233,468 | +152,004 | 0.01 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 248,763 | 229,739 | -19,024 | 0.04 | 0.03 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 259,911 | 219,387 | -40,524 | 0.11 | 0.09 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 18,616 | 217,479 | +198,863 | 0.00 | 0.02 | +0.02 | buy |