| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 35,208,679 | 35,388,996 | +180,317 | 0.04 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 12,445,518 | 13,304,869 | +859,351 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,603,526 | 13,101,331 | -502,195 | 0.09 | 0.09 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 12,489,564 | 12,543,781 | +54,217 | 2.51 | 2.41 | -0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 14,078,007 | 10,638,846 | -3,439,161 | 0.14 | 0.11 | -0.03 | sell |
| FMR LLC | 8,350,236 | 7,936,308 | -413,928 | 0.03 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,728,517 | 6,815,571 | +87,054 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 5,719,738 | 5,125,494 | -594,244 | 0.07 | 0.06 | -0.01 | sell |
| NORTHERN TRUST CORP | 4,772,411 | 4,582,394 | -190,017 | 0.05 | 0.04 | -0.00 | sell |
| MORGAN STANLEY | 3,222,136 | 3,762,678 | +540,542 | 0.01 | 0.02 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 3,105,330 | 3,111,577 | +6,247 | 1.03 | 1.04 | +0.01 | buy |
| NORGES BANK | 2,793,725 | 3,099,662 | +305,937 | 0.02 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,499,063 | 2,914,606 | -584,457 | 0.05 | 0.04 | -0.01 | sell |
| Bank of New York Mellon Corp | 3,676,049 | 2,888,119 | -787,930 | 0.04 | 0.03 | -0.01 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 3,053,492 | 2,831,480 | -222,012 | 1.64 | 1.73 | +0.09 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 3,509,202 | 2,802,653 | -706,549 | 0.51 | 0.41 | -0.10 | sell |
| Man Group plc | 1,394,178 | 2,417,430 | +1,023,252 | 0.21 | 0.41 | +0.20 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,318,689 | 2,357,941 | +39,252 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 2,359,315 | 2,293,060 | -66,255 | 0.04 | 0.04 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,118,853 | 2,020,863 | +902,010 | 0.03 | 0.05 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,119,132 | 1,953,997 | -165,135 | 0.50 | 0.45 | -0.05 | sell |
| Russell Investments Group, Ltd. | 1,706,881 | 1,913,298 | +206,417 | 0.16 | 0.17 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,671,289 | 1,731,458 | +60,169 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,205,316 | 1,547,323 | +342,007 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,654,294 | 1,506,930 | -147,364 | 0.19 | 0.17 | -0.02 | sell |
| Capital Research Global Investors | 1,547,091 | 1,437,584 | -109,507 | 0.02 | 0.02 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 1,291,174 | 1,311,600 | +20,426 | 0.55 | 0.52 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,529,973 | 1,302,339 | -227,634 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 921,685 | 1,286,815 | +365,130 | 0.04 | 0.05 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,148,134 | 1,205,000 | +56,866 | 0.02 | 0.02 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 1,047,852 | 1,192,672 | +144,820 | 0.11 | 0.12 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 1,274,741 | 1,176,393 | -98,348 | 0.10 | 0.09 | -0.02 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,092,152 | 1,165,916 | +73,764 | 1.00 | 1.04 | +0.04 | buy |
| Amundi | 404,460 | 1,153,205 | +748,745 | 0.01 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 683,000 | 1,141,900 | +458,900 | 0.07 | 0.10 | +0.04 | buy |
| JPMORGAN CHASE & CO | 787,446 | 1,140,309 | +352,863 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 675,637 | 1,122,285 | +446,648 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 897,615 | 1,116,890 | +219,275 | 0.05 | 0.06 | +0.01 | buy |
| Artisan Partners Limited Partnership | 1,008,054 | 1,003,540 | -4,514 | 0.09 | 0.09 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 815,300 | 978,300 | +163,000 | 0.10 | 0.14 | +0.03 | buy |
| Qube Research & Technologies Ltd | 176,725 | 976,883 | +800,158 | 0.02 | 0.11 | +0.09 | buy |
| HSBC HOLDINGS PLC | 531,341 | 948,368 | +417,027 | 0.02 | 0.04 | +0.02 | buy |
| Swiss National Bank | 847,800 | 847,800 | 0 | 0.03 | 0.03 | -0.00 | hold |
| UBS Group AG | 663,980 | 844,954 | +180,974 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 624,383 | 836,774 | +212,391 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 797,942 | 795,984 | -1,958 | 0.40 | 0.40 | -0.01 | sell |
| MARKEL GROUP INC. | 785,500 | 789,500 | +4,000 | 0.44 | 0.42 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 981,387 | 754,997 | -226,390 | 0.13 | 0.10 | -0.03 | sell |
| Assenagon Asset Management S.A. | 824,564 | 744,986 | -79,578 | 0.12 | 0.09 | -0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 735,185 | 740,147 | +4,962 | 0.03 | 0.03 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 245,962 | 660,192 | +414,230 | 0.01 | 0.03 | +0.02 | buy |
| National Pension Service | 492,728 | 643,482 | +150,754 | 0.03 | 0.04 | +0.00 | buy |
| Polaris Capital Management, LLC | 635,863 | 637,563 | +1,700 | 1.95 | 1.87 | -0.08 | buy |
| RNC CAPITAL MANAGEMENT LLC | 573,844 | 573,844 | 0 | 1.82 | 1.82 | 0.00 | hold |
| NFJ INVESTMENT GROUP, LLC | 597,723 | 572,397 | -25,326 | 1.05 | 1.00 | -0.05 | sell |
| RHUMBLINE ADVISERS | 526,639 | 551,985 | +25,346 | 0.03 | 0.03 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 516,924 | 549,377 | +32,453 | 0.28 | 0.29 | +0.01 | buy |
| Allianz Asset Management GmbH | 348,600 | 526,076 | +177,476 | 0.03 | 0.05 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 504,410 | 515,985 | +11,575 | 0.26 | 0.22 | -0.04 | buy |
| Applied Finance Capital Management, LLC | 501,610 | 499,540 | -2,070 | 1.33 | 1.27 | -0.05 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 448,271 | 466,588 | +18,317 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,158,879 | 459,960 | -698,919 | 0.07 | 0.03 | -0.04 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 337,100 | 433,700 | +96,600 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 336,034 | 425,928 | +89,894 | 0.02 | 0.02 | +0.01 | buy |
| STRS OHIO | 390,000 | 423,689 | +33,689 | 0.09 | 0.10 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 687,018 | 422,749 | -264,269 | 0.16 | 0.12 | -0.04 | sell |
| Robeco Institutional Asset Management B.V. | 169,192 | 421,827 | +252,635 | 0.02 | 0.05 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 337,787 | 417,249 | +79,462 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 40,682 | 416,167 | +375,485 | 0.01 | 0.12 | +0.10 | buy |
| CITADEL ADVISORS LLC | 80,307 | 406,842 | +326,535 | 0.00 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 389,029 | 405,065 | +16,036 | 0.03 | 0.03 | -0.00 | buy |
| ASSETMARK, INC | 383,203 | 392,729 | +9,526 | 0.07 | 0.07 | -0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 364,338 | 369,816 | +5,478 | 0.91 | 0.90 | -0.01 | buy |
| TOWLE & CO | 378,951 | 369,091 | -9,860 | 2.84 | 3.14 | +0.30 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 355,677 | 368,743 | +13,066 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 382,713 | 360,122 | -22,591 | 0.03 | 0.03 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 385,194 | 340,550 | -44,644 | 0.04 | 0.03 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 345,439 | 336,248 | -9,191 | 0.04 | 0.04 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 479,839 | 312,744 | -167,095 | 0.05 | 0.03 | -0.02 | sell |
| CITIGROUP INC | 283,858 | 310,210 | +26,352 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 506,033 | 303,906 | -202,127 | 0.04 | 0.02 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 270,592 | 298,041 | +27,449 | 0.03 | 0.04 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 290,891 | 284,384 | -6,507 | 0.21 | 0.20 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 258,703 | 275,685 | +16,982 | 0.04 | 0.04 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 251,807 | 269,969 | +18,162 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 274,355 | 269,455 | -4,900 | 0.03 | 0.03 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 299,458 | 268,808 | -30,650 | 0.06 | 0.05 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 306,966 | 265,142 | -41,824 | 0.01 | 0.01 | +0.00 | sell |
| MACQUARIE GROUP LTD | 256,961 | 254,277 | -2,684 | 0.02 | 0.02 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 249,296 | +249,296 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 244,772 | 246,741 | +1,969 | 0.03 | 0.03 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 238,857 | 241,921 | +3,064 | 0.32 | 0.33 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 294,091 | 241,861 | -52,230 | 0.03 | 0.02 | -0.01 | sell |
| GROUP ONE TRADING LLC | 395,388 | 237,244 | -158,144 | 0.71 | 0.56 | -0.15 | sell |
| Leeward Investments, LLC - MA | 298,046 | 236,649 | -61,397 | 0.78 | 0.65 | -0.13 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 468,508 | 224,675 | -243,833 | 0.09 | 0.04 | -0.05 | sell |
| Goodman Financial Corp | 220,570 | 223,086 | +2,516 | 2.81 | 2.97 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 191,686 | 219,611 | +27,925 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 213,622 | 215,651 | +2,029 | 0.03 | 0.03 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 5,478 | 215,478 | +210,000 | 0.00 | 0.03 | +0.02 | buy |