| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 35,388,996 | 35,714,357 | +325,361 | 0.04 | 0.04 | -0.00 | buy |
| BlackRock, Inc. | 27,065,258 | 28,858,541 | +1,793,283 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 13,304,869 | 13,405,790 | +100,921 | 0.03 | 0.03 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 12,543,781 | 11,992,302 | -551,479 | 2.41 | 2.34 | -0.06 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 10,638,846 | 10,395,732 | -243,114 | 0.11 | 0.11 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,101,331 | 9,974,545 | -3,126,786 | 0.09 | 0.07 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,815,571 | 6,994,356 | +178,785 | 0.03 | 0.03 | -0.00 | buy |
| FMR LLC | 7,936,308 | 5,947,817 | -1,988,491 | 0.03 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 4,582,394 | 4,700,796 | +118,402 | 0.04 | 0.04 | -0.01 | buy |
| Invesco Ltd. | 5,125,494 | 4,347,523 | -777,971 | 0.06 | 0.05 | -0.01 | sell |
| MORGAN STANLEY | 3,762,678 | 3,674,629 | -88,049 | 0.02 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,888,119 | 3,315,701 | +427,582 | 0.03 | 0.04 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 3,111,577 | 3,080,686 | -30,891 | 1.04 | 1.03 | -0.01 | sell |
| NORGES BANK | 3,099,662 | 3,048,147 | -51,515 | 0.03 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,914,606 | 2,693,256 | -221,350 | 0.04 | 0.04 | -0.00 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 2,831,480 | 2,667,814 | -163,666 | 1.73 | 1.79 | +0.06 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,802,653 | 2,640,794 | -161,859 | 0.41 | 0.37 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,357,941 | 2,456,740 | +98,799 | 0.03 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 2,293,060 | 2,253,653 | -39,407 | 0.04 | 0.03 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 2,020,863 | 2,180,480 | +159,617 | 0.05 | 0.05 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,953,997 | 2,096,485 | +142,488 | 0.45 | 0.43 | -0.02 | buy |
| Russell Investments Group, Ltd. | 1,913,298 | 2,029,209 | +115,911 | 0.17 | 0.16 | -0.00 | buy |
| Qube Research & Technologies Ltd | 976,883 | 2,021,995 | +1,045,112 | 0.11 | 0.19 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 1,731,458 | 1,574,285 | -157,173 | 0.03 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,302,339 | 1,489,127 | +186,788 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,506,930 | 1,427,869 | -79,061 | 0.17 | 0.16 | -0.01 | sell |
| UBS Group AG | 844,954 | 1,409,004 | +564,050 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 978,300 | 1,370,500 | +392,200 | 0.14 | 0.18 | +0.05 | buy |
| Capital Research Global Investors | 1,437,584 | 1,344,804 | -92,780 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,286,815 | 1,285,192 | -1,623 | 0.05 | 0.05 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,116,890 | 1,230,437 | +113,547 | 0.06 | 0.07 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 660,192 | 1,211,722 | +551,530 | 0.03 | 0.06 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 1,192,672 | 1,205,483 | +12,811 | 0.12 | 0.12 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 425,928 | 1,201,884 | +775,956 | 0.02 | 0.06 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 1,311,600 | 1,201,073 | -110,527 | 0.52 | 0.50 | -0.02 | sell |
| PANAGORA ASSET MANAGEMENT INC | 45,182 | 1,187,662 | +1,142,480 | 0.01 | 0.32 | +0.30 | buy |
| VAN ECK ASSOCIATES CORP | 1,176,393 | 1,105,460 | -70,933 | 0.09 | 0.08 | -0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,165,916 | 1,080,865 | -85,051 | 1.04 | 0.97 | -0.07 | sell |
| CITADEL ADVISORS LLC | 406,842 | 1,052,899 | +646,057 | 0.03 | 0.06 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 836,774 | 1,049,841 | +213,067 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,205,000 | 1,014,798 | -190,202 | 0.02 | 0.01 | -0.00 | sell |
| Artisan Partners Limited Partnership | 1,003,540 | 1,004,060 | +520 | 0.09 | 0.09 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,141,900 | 993,714 | -148,186 | 0.10 | 0.08 | -0.02 | sell |
| BARCLAYS PLC | 1,122,285 | 973,071 | -149,214 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,547,323 | 968,333 | -578,990 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 754,997 | 909,550 | +154,553 | 0.10 | 0.12 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,140,309 | 900,733 | -239,576 | 0.01 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 795,984 | 827,813 | +31,829 | 0.40 | 0.41 | +0.01 | buy |
| Swiss National Bank | 847,800 | 807,500 | -40,300 | 0.03 | 0.03 | -0.00 | sell |
| MARKEL GROUP INC. | 789,500 | 798,500 | +9,000 | 0.42 | 0.40 | -0.02 | buy |
| Amundi | 1,153,205 | 792,925 | -360,280 | 0.02 | 0.02 | -0.01 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 515,985 | 751,895 | +235,910 | 0.22 | 0.28 | +0.05 | buy |
| Allianz Asset Management GmbH | 526,076 | 724,900 | +198,824 | 0.05 | 0.06 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 740,147 | 719,838 | -20,309 | 0.03 | 0.03 | -0.00 | sell |
| JANE STREET GROUP, LLC | 85,136 | 713,841 | +628,705 | 0.01 | 0.07 | +0.06 | buy |
| HSBC HOLDINGS PLC | 948,368 | 705,306 | -243,062 | 0.04 | 0.03 | -0.01 | sell |
| Man Group plc | 2,417,430 | 694,492 | -1,722,938 | 0.41 | 0.12 | -0.29 | sell |
| Polaris Capital Management, LLC | 637,563 | 641,263 | +3,700 | 1.87 | 1.78 | -0.09 | buy |
| National Pension Service | 643,482 | 629,663 | -13,819 | 0.04 | 0.03 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 22,411 | 617,888 | +595,477 | 0.02 | 0.58 | +0.56 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 459,960 | 594,182 | +134,222 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 551,985 | 565,696 | +13,711 | 0.03 | 0.03 | -0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 572,397 | 544,945 | -27,452 | 1.00 | 1.00 | +0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 312,744 | 530,201 | +217,457 | 0.03 | 0.05 | +0.01 | buy |
| RNC CAPITAL MANAGEMENT LLC | 573,844 | 526,259 | -47,585 | 1.82 | 1.61 | -0.20 | sell |
| Applied Finance Capital Management, LLC | 499,540 | 511,745 | +12,205 | 1.27 | 1.28 | +0.01 | buy |
| Squarepoint Ops LLC | 41,033 | 490,331 | +449,298 | 0.01 | 0.07 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 416,167 | 465,458 | +49,291 | 0.12 | 0.10 | -0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 466,588 | 464,564 | -2,024 | 0.02 | 0.02 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 405,065 | 463,018 | +57,953 | 0.03 | 0.03 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 433,700 | 442,400 | +8,700 | 0.02 | 0.02 | +0.00 | buy |
| STRS OHIO | 423,689 | 427,599 | +3,910 | 0.10 | 0.10 | +0.00 | buy |
| Assenagon Asset Management S.A. | 744,986 | 419,816 | -325,170 | 0.09 | 0.04 | -0.05 | sell |
| ASSETMARK, INC | 392,729 | 397,511 | +4,782 | 0.07 | 0.06 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 368,743 | 382,226 | +13,483 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 83,375 | 373,876 | +290,501 | 0.00 | 0.02 | +0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 369,816 | 368,141 | -1,675 | 0.90 | 0.87 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 360,122 | 339,157 | -20,965 | 0.03 | 0.02 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 340,550 | 328,084 | -12,466 | 0.03 | 0.03 | -0.00 | sell |
| Gotham Asset Management, LLC | 183,349 | 324,570 | +141,221 | 0.11 | 0.18 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 219,611 | 324,211 | +104,600 | 0.02 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 106,001 | 321,693 | +215,692 | 0.08 | 0.22 | +0.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 422,749 | 320,984 | -101,765 | 0.12 | 0.08 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 417,249 | 313,720 | -103,529 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 421,827 | 308,148 | -113,679 | 0.05 | 0.03 | -0.02 | sell |
| TOWLE & CO | 369,091 | 302,140 | -66,951 | 3.14 | 2.98 | -0.15 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 246,741 | 297,236 | +50,495 | 0.03 | 0.04 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 336,248 | 294,876 | -41,372 | 0.04 | 0.03 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 215,478 | 293,408 | +77,930 | 0.03 | 0.04 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 284,384 | 278,502 | -5,882 | 0.20 | 0.19 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 215,247 | 271,460 | +56,213 | 0.02 | 0.01 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 215,247 | 271,460 | +56,213 | 0.02 | 0.01 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 269,969 | 271,452 | +1,483 | 0.01 | 0.01 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 241,921 | 269,512 | +27,591 | 0.33 | 0.37 | +0.03 | buy |
| MACQUARIE GROUP LTD | 254,277 | 266,111 | +11,834 | 0.02 | 0.02 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 268,808 | 262,557 | -6,251 | 0.05 | 0.05 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 298,041 | 260,201 | -37,840 | 0.04 | 0.03 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 215,651 | 246,640 | +30,989 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 265,142 | 240,069 | -25,073 | 0.01 | 0.01 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 241,861 | 233,227 | -8,634 | 0.02 | 0.02 | -0.00 | sell |