| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 36,504,921 | 36,483,254 | -21,667 | 0.03 | 0.03 | -0.00 | sell |
| BlackRock, Inc. | 26,621,135 | 26,161,670 | -459,465 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 13,990,394 | 14,075,676 | +85,282 | 0.03 | 0.03 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 13,708,700 | 13,829,526 | +120,826 | 2.49 | 2.43 | -0.07 | buy |
| DAVIS SELECTED ADVISERS | 8,956,466 | 9,962,127 | +1,005,661 | 2.68 | 2.82 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,388,306 | 7,454,600 | +66,294 | 0.03 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,006,787 | 6,726,796 | +1,720,009 | 0.23 | 0.23 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,515,050 | 6,325,184 | -189,866 | 0.07 | 0.06 | -0.01 | sell |
| Invesco Ltd. | 5,864,131 | 5,972,015 | +107,884 | 0.06 | 0.05 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,467,811 | 5,101,723 | -3,366,088 | 0.05 | 0.03 | -0.02 | sell |
| NORTHERN TRUST CORP | 4,514,147 | 4,507,485 | -6,662 | 0.03 | 0.03 | -0.00 | sell |
| FMR LLC | 5,953,676 | 3,755,802 | -2,197,874 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,581,529 | 3,718,957 | +2,137,428 | 0.01 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 3,402,192 | 3,343,064 | -59,128 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,823,966 | 2,832,097 | +8,131 | 0.04 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,567,992 | 2,619,326 | +51,334 | 0.02 | 0.02 | -0.00 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 2,612,306 | 2,548,535 | -63,771 | 1.96 | 1.91 | -0.06 | sell |
| CITADEL ADVISORS LLC | 628,588 | 2,228,119 | +1,599,531 | 0.03 | 0.10 | +0.07 | buy |
| Bank of New York Mellon Corp | 2,194,379 | 2,184,089 | -10,290 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 1,503,719 | 2,121,986 | +618,267 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,789,133 | 2,100,816 | +311,683 | 0.14 | 0.16 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,557,925 | 1,961,833 | +403,908 | 0.06 | 0.07 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,031,034 | 1,938,084 | -92,950 | 0.45 | 0.42 | -0.03 | sell |
| JPMORGAN CHASE & CO | 1,083,509 | 1,879,219 | +795,710 | 0.00 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,301,102 | 1,746,120 | +445,018 | 0.16 | 0.17 | +0.02 | buy |
| Russell Investments Group, Ltd. | 1,479,053 | 1,707,372 | +228,319 | 0.11 | 0.11 | -0.00 | buy |
| Legal & General Group Plc | 2,450,412 | 1,646,064 | -804,348 | 0.03 | 0.02 | -0.01 | sell |
| Pacer Advisors, Inc. | 1,704,910 | 1,561,560 | -143,350 | 0.24 | 0.22 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 1,320,781 | 1,453,165 | +132,384 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,854,235 | 1,443,443 | -410,792 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,734,603 | 1,400,787 | -333,816 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,252,810 | 1,393,635 | +140,825 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 140,535 | 1,373,370 | +1,232,835 | 0.01 | 0.11 | +0.10 | buy |
| JANE STREET GROUP, LLC | 114,555 | 1,238,006 | +1,123,451 | 0.01 | 0.08 | +0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 478,128 | 1,224,741 | +746,613 | 0.13 | 0.29 | +0.15 | buy |
| VAN ECK ASSOCIATES CORP | 1,153,922 | 1,216,546 | +62,624 | 0.07 | 0.06 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 526,281 | 1,212,312 | +686,031 | 0.03 | 0.05 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 150,400 | 1,192,700 | +1,042,300 | 0.02 | 0.13 | +0.11 | buy |
| Ensign Peak Advisors, Inc | 1,246,419 | 1,162,621 | -83,798 | 0.12 | 0.10 | -0.02 | sell |
| Quantinno Capital Management LP | 332,995 | 1,114,124 | +781,129 | 0.08 | 0.17 | +0.08 | buy |
| Amundi | 892,901 | 1,055,575 | +162,674 | 0.02 | 0.02 | +0.00 | buy |
| Artisan Partners Limited Partnership | 1,009,272 | 939,484 | -69,788 | 0.08 | 0.07 | -0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 942,691 | 927,563 | -15,128 | 0.89 | 0.82 | -0.07 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,041,660 | 879,749 | -161,911 | 0.04 | 0.03 | -0.01 | sell |
| MARKEL GROUP INC. | 816,000 | 848,500 | +32,500 | 0.39 | 0.37 | -0.01 | buy |
| Swiss National Bank | 866,200 | 824,800 | -41,400 | 0.03 | 0.03 | -0.00 | sell |
| BARCLAYS PLC | 1,153,177 | 811,456 | -341,721 | 0.03 | 0.02 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 758,181 | 763,474 | +5,293 | 0.30 | 0.28 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 738,919 | 745,372 | +6,453 | 0.03 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 827,693 | 739,427 | -88,266 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,301,278 | 737,583 | -563,695 | 0.17 | 0.09 | -0.08 | sell |
| Nuveen, LLC | 657,862 | 650,192 | -7,670 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 438,547 | 628,690 | +190,143 | 0.09 | 0.13 | +0.03 | buy |
| RHUMBLINE ADVISERS | 614,542 | 628,290 | +13,748 | 0.03 | 0.03 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 951,229 | 620,688 | -330,541 | 0.05 | 0.02 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 553,138 | 595,119 | +41,981 | 0.02 | 0.02 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 682,666 | 578,981 | -103,685 | 0.17 | 0.13 | -0.05 | sell |
| Capital Research Global Investors | 577,683 | 577,683 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HSBC HOLDINGS PLC | 605,048 | 565,457 | -39,591 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 575,331 | 557,836 | -17,495 | 0.03 | 0.02 | -0.00 | sell |
| Polaris Capital Management, LLC | 451,348 | 543,248 | +91,900 | 1.68 | 1.94 | +0.26 | buy |
| NFJ INVESTMENT GROUP, LLC | 585,316 | 522,901 | -62,415 | 1.14 | 0.98 | -0.17 | sell |
| Gotham Asset Management, LLC | 363,558 | 516,981 | +153,423 | 0.12 | 0.12 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 357,719 | 504,164 | +146,445 | 0.01 | 0.02 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 461,062 | 433,552 | -27,510 | 0.39 | 0.34 | -0.05 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 418,500 | 431,500 | +13,000 | 0.02 | 0.02 | -0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 403,009 | 423,079 | +20,070 | 0.84 | 0.81 | -0.03 | buy |
| CITIGROUP INC | 569,658 | 419,674 | -149,984 | 0.02 | 0.02 | -0.01 | sell |
| ASSETMARK, INC | 401,301 | 416,710 | +15,409 | 0.05 | 0.05 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 582,181 | 413,403 | -168,778 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,043,300 | 389,800 | -653,500 | 0.08 | 0.03 | -0.05 | sell |
| Vinva Investment Management Ltd | 183,232 | 387,714 | +204,482 | 0.26 | 0.41 | +0.15 | buy |
| GREAT LAKES ADVISORS, LLC | 383,070 | 378,721 | -4,349 | 0.18 | 0.17 | -0.01 | sell |
| MATRIX ASSET ADVISORS INC/NY | 199,766 | 362,906 | +163,140 | 1.13 | 1.83 | +0.70 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 372,860 | 354,960 | -17,900 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 325,931 | 354,302 | +28,371 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 475,052 | 351,359 | -123,693 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 516,992 | 344,997 | -171,995 | 0.03 | 0.02 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 504,365 | 323,445 | -180,920 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 306,114 | 321,689 | +15,575 | 0.08 | 0.06 | -0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 353,175 | 318,830 | -34,345 | 0.35 | 0.30 | -0.06 | sell |
| Allianz Asset Management GmbH | 588,992 | 310,326 | -278,666 | 0.04 | 0.02 | -0.02 | sell |
| KLP KAPITALFORVALTNING AS | 299,731 | 305,931 | +6,200 | 0.07 | 0.07 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 324,758 | 301,838 | -22,920 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 332,578 | 286,640 | -45,938 | 0.03 | 0.02 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 302,080 | 280,897 | -21,183 | 0.04 | 0.03 | -0.01 | sell |
| MACQUARIE GROUP LTD | 276,951 | 276,911 | -40 | 0.02 | 0.02 | -0.00 | sell |
| Assenagon Asset Management S.A. | 637,140 | 273,573 | -363,567 | 0.06 | 0.02 | -0.03 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 268,682 | 273,305 | +4,623 | 0.37 | 0.37 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 290,341 | 273,252 | -17,089 | 0.03 | 0.03 | -0.00 | sell |
| Edgestream Partners, L.P. | 46,335 | 263,496 | +217,161 | 0.07 | 0.42 | +0.35 | buy |
| IEQ CAPITAL, LLC | 129,174 | 261,878 | +132,704 | 0.04 | 0.04 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 262,155 | 260,155 | -2,000 | 0.02 | 0.02 | -0.00 | sell |
| Applied Finance Capital Management, LLC | 264,913 | 258,290 | -6,623 | 1.01 | 1.00 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 194,851 | 252,107 | +57,256 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 249,111 | 248,210 | -901 | 0.03 | 0.03 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 316,738 | 246,945 | -69,793 | 0.02 | 0.02 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 160,876 | 246,382 | +85,506 | 0.01 | 0.02 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 245,569 | 239,012 | -6,557 | 0.05 | 0.04 | -0.00 | sell |
| CSM Advisors, LLC | 208,786 | 236,628 | +27,842 | 0.34 | 0.36 | +0.02 | buy |