| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 20,649,420 | 21,156,933 | +507,513 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 13,206,491 | 12,572,034 | -634,457 | 0.09 | 0.09 | -0.01 | sell |
| STATE STREET CORP | 8,246,385 | 8,021,693 | -224,692 | 0.03 | 0.03 | +0.00 | sell |
| NORGES BANK | 7,345,297 | 7,285,402 | -59,895 | 0.09 | 0.09 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,158,505 | 4,994,021 | -164,484 | 0.05 | 0.05 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,025,005 | 4,222,539 | +197,534 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 3,745,695 | 3,910,068 | +164,373 | 0.06 | 0.07 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,221,849 | 3,259,802 | +37,953 | 0.37 | 0.40 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,514,518 | 2,512,096 | -2,422 | 0.05 | 0.05 | +0.00 | sell |
| NORTHERN TRUST CORP | 2,503,105 | 2,356,047 | -147,058 | 0.03 | 0.03 | +0.00 | sell |
| MORGAN STANLEY | 1,767,323 | 1,895,802 | +128,479 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 1,723,473 | 1,685,918 | -37,555 | 0.04 | 0.04 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,587,817 | 1,596,933 | +9,116 | 0.03 | 0.03 | +0.00 | buy |
| Boston Partners | 1,363,280 | 1,330,710 | -32,570 | 0.13 | 0.12 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,295,442 | 1,271,953 | -23,489 | 0.02 | 0.02 | +0.00 | sell |
| ROYAL BANK OF CANADA | 1,020,275 | 1,053,793 | +33,518 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,052,864 | 1,039,502 | -13,362 | 0.03 | 0.03 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 670,865 | 1,034,453 | +363,588 | 0.05 | 0.07 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 348,800 | 989,682 | +640,882 | 0.02 | 0.05 | +0.04 | buy |
| BARCLAYS PLC | 1,171,103 | 892,627 | -278,476 | 0.04 | 0.03 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 514,210 | 861,776 | +347,566 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 533,275 | 775,563 | +242,288 | 0.07 | 0.10 | +0.03 | buy |
| HSBC HOLDINGS PLC | 570,748 | 658,991 | +88,243 | 0.04 | 0.04 | +0.00 | buy |
| UBS Group AG | 555,768 | 639,573 | +83,805 | 0.02 | 0.02 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 1,450,893 | 629,559 | -821,334 | 0.57 | 0.28 | -0.29 | sell |
| GOLDMAN SACHS GROUP INC | 904,260 | 587,240 | -317,020 | 0.01 | 0.01 | -0.00 | sell |
| DONALD SMITH & CO., INC. | 589,116 | 582,592 | -6,524 | 1.05 | 1.06 | +0.01 | sell |
| Swiss National Bank | 599,461 | 568,261 | -31,200 | 0.03 | 0.03 | +0.00 | sell |
| St. James Investment Company, LLC | 600,602 | 538,433 | -62,169 | 6.78 | 6.87 | +0.10 | sell |
| BANK OF AMERICA CORP /DE/ | 411,544 | 537,903 | +126,359 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 595,464 | 528,470 | -66,994 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 456,408 | 506,922 | +50,514 | 0.04 | 0.05 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 495,242 | 497,795 | +2,553 | 0.03 | 0.03 | +0.00 | buy |
| APG Asset Management N.V. | 419,712 | 493,138 | +73,426 | 0.05 | 0.06 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 459,969 | 450,522 | -9,447 | 0.05 | 0.05 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 453,153 | 448,595 | -4,558 | 0.08 | 0.08 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 770,648 | 444,263 | -326,385 | 0.08 | 0.05 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 93,171 | 430,521 | +337,350 | 0.01 | 0.03 | +0.02 | buy |
| FMR LLC | 461,588 | 402,961 | -58,627 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 415,509 | 398,359 | -17,150 | 0.59 | 0.62 | +0.03 | sell |
| RHUMBLINE ADVISERS | 391,160 | 389,674 | -1,486 | 0.03 | 0.03 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 318,494 | 382,794 | +64,300 | 0.02 | 0.03 | +0.01 | buy |
| National Pension Service | 11,858 | 343,226 | +331,368 | 0.00 | 0.03 | +0.03 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 330,117 | 316,537 | -13,580 | 0.10 | 0.10 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 185,570 | 312,827 | +127,257 | 0.02 | 0.03 | +0.01 | buy |
| Swedbank AB | 271,557 | 302,034 | +30,477 | 0.03 | 0.21 | +0.17 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 270,242 | 296,094 | +25,852 | 0.04 | 0.04 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 283,993 | 295,689 | +11,696 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 297,181 | 293,733 | -3,448 | 0.01 | 0.02 | +0.01 | sell |
| Wallace Capital Management Inc. | 298,089 | 293,583 | -4,506 | 3.08 | 3.14 | +0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 293,915 | 279,701 | -14,214 | 0.01 | 0.01 | -0.00 | sell |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 320,784 | 272,053 | -48,731 | 2.96 | 2.71 | -0.25 | sell |
| AustralianSuper Pty Ltd | 135,559 | 271,198 | +135,639 | 0.06 | 0.12 | +0.07 | buy |
| GABELLI FUNDS LLC | 275,500 | 269,500 | -6,000 | 0.15 | 0.16 | +0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 216,412 | 263,061 | +46,649 | 0.02 | 0.02 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 263,412 | 257,914 | -5,498 | 3.84 | 3.82 | -0.02 | sell |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 252,475 | 252,275 | -200 | 1.96 | 1.96 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 242,163 | 237,285 | -4,878 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 196,732 | 231,826 | +35,094 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 174,415 | 218,841 | +44,426 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 159,410 | 217,679 | +58,269 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 231,578 | 216,309 | -15,269 | 0.04 | 0.03 | -0.00 | sell |
| CITIGROUP INC | 307,520 | 191,814 | -115,706 | 0.03 | 0.02 | -0.01 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 191,831 | 185,231 | -6,600 | 0.17 | 0.16 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 190,764 | 181,030 | -9,734 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 206,461 | 180,529 | -25,932 | 0.03 | 0.03 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 181,900 | 179,800 | -2,100 | 0.03 | 0.03 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 166,340 | 174,867 | +8,527 | 0.03 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 116,300 | 173,677 | +57,377 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 192,772 | 171,292 | -21,480 | 0.09 | 0.09 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 198,185 | 171,151 | -27,034 | 0.00 | 0.00 | -0.00 | sell |
| PGGM Investments | 172,884 | 170,397 | -2,487 | 0.18 | 0.19 | +0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 82,822 | 166,453 | +83,631 | 0.01 | 0.03 | +0.02 | buy |
| O'Keefe Stevens Advisory, Inc. | 165,604 | 165,606 | +2 | 4.64 | 4.26 | -0.39 | buy |
| Cambria Investment Management, L.P. | 161,680 | 165,036 | +3,356 | 0.78 | 0.77 | -0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 165,584 | 162,704 | -2,880 | 0.04 | 0.04 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 59,866 | 157,327 | +97,461 | 0.01 | 0.02 | +0.01 | buy |
| Ethic Inc. | 152,944 | 156,500 | +3,556 | 0.31 | 0.31 | -0.01 | buy |
| SEI INVESTMENTS CO | 155,331 | 152,932 | -2,399 | 0.02 | 0.02 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 145,191 | 148,593 | +3,402 | 0.06 | 0.06 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 9,371 | 144,176 | +134,805 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 63,945 | 142,513 | +78,568 | 0.13 | 0.29 | +0.17 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 138,073 | 137,063 | -1,010 | 0.03 | 0.03 | +0.00 | sell |
| AXA S.A. | 112,083 | 136,075 | +23,992 | 0.03 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 156,758 | 133,544 | -23,214 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 132,238 | 131,688 | -550 | 0.07 | 0.07 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 130,958 | 130,958 | 0 | 0.07 | 0.07 | +0.01 | hold |
| LEVIN CAPITAL STRATEGIES, L.P. | 133,772 | 128,772 | -5,000 | 1.03 | 1.02 | -0.01 | sell |
| Assenagon Asset Management S.A. | 233,174 | 127,465 | -105,709 | 0.05 | 0.03 | -0.02 | sell |
| OSSIAM | 0 | 127,400 | +127,400 | 0.00 | 0.17 | +0.17 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 126,974 | +126,974 | 0.00 | 0.08 | +0.08 | buy |
| TORONTO DOMINION BANK | 126,111 | 126,561 | +450 | 0.01 | 0.02 | +0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 118,749 | 116,304 | -2,445 | 1.32 | 1.43 | +0.11 | sell |
| Hosking Partners LLP | 116,460 | 116,101 | -359 | 0.34 | 0.34 | -0.01 | sell |
| REINHART PARTNERS, LLC. | 116,404 | 114,570 | -1,834 | 0.36 | 0.37 | +0.01 | sell |
| Russell Investments Group, Ltd. | 116,377 | 113,393 | -2,984 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 234,300 | 113,300 | -121,000 | 0.03 | 0.01 | -0.01 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 61,822 | 113,147 | +51,325 | 0.06 | 0.11 | +0.05 | buy |
| NISA INVESTMENT ADVISORS, LLC | 145,794 | 112,912 | -32,882 | 0.07 | 0.06 | -0.01 | sell |
| Man Group plc | 67,573 | 112,462 | +44,889 | 0.01 | 0.02 | +0.01 | buy |