| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,282,793 | 14,007,193 | -275,600 | 0.03 | 0.03 | +0.00 | sell |
| JPMORGAN CHASE & CO | 9,083,054 | 8,923,433 | -159,621 | 0.06 | 0.06 | -0.00 | sell |
| STATE STREET CORP | 7,875,873 | 7,858,745 | -17,128 | 0.03 | 0.03 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,999,186 | 5,325,895 | +326,709 | 0.03 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,984,234 | 4,075,878 | +91,644 | 0.05 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 3,229,974 | 3,694,180 | +464,206 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,238,358 | 3,608,805 | +370,447 | 0.05 | 0.05 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,549,364 | 3,577,747 | +28,383 | 0.25 | 0.27 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 2,828,617 | 2,766,912 | -61,705 | 0.48 | 0.49 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,242,476 | 2,270,492 | +28,016 | 0.05 | 0.05 | +0.00 | buy |
| MORGAN STANLEY | 2,221,441 | 2,138,854 | -82,587 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,033,275 | 1,893,659 | -139,616 | 0.03 | 0.03 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,572,682 | 1,604,687 | +32,005 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 1,277,706 | 1,312,840 | +35,134 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 811,194 | 1,288,263 | +477,069 | 0.02 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,281,989 | 1,249,691 | -32,298 | 0.03 | 0.03 | -0.00 | sell |
| Boston Partners | 1,292,128 | 1,240,814 | -51,314 | 0.14 | 0.14 | -0.00 | sell |
| Bank of New York Mellon Corp | 999,182 | 972,965 | -26,217 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 745,837 | 729,574 | -16,263 | 0.08 | 0.08 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 670,618 | 710,279 | +39,661 | 0.02 | 0.03 | +0.00 | buy |
| Amundi | 624,231 | 667,979 | +43,748 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 662,265 | 643,531 | -18,734 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 615,279 | 639,021 | +23,742 | 0.00 | 0.00 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 600,046 | 614,097 | +14,051 | 0.28 | 0.30 | +0.02 | buy |
| HSBC HOLDINGS PLC | 640,598 | 585,560 | -55,038 | 0.04 | 0.04 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 448,032 | 571,432 | +123,400 | 0.08 | 0.10 | +0.02 | buy |
| FMR LLC | 341,007 | 548,344 | +207,337 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 658,060 | 537,521 | -120,539 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 483,061 | 515,561 | +32,500 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 492,218 | 503,530 | +11,312 | 0.02 | 0.02 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 245,638 | 498,043 | +252,405 | 0.04 | 0.08 | +0.03 | buy |
| Nuveen, LLC | 459,380 | 469,347 | +9,967 | 0.01 | 0.01 | +0.00 | buy |
| 59 North Capital Management, LP | 0 | 456,600 | +456,600 | 0.00 | 1.45 | +1.45 | buy |
| St. James Investment Company, LLC | 456,148 | 453,634 | -2,514 | 7.71 | 7.58 | -0.12 | sell |
| Swedbank AB | 464,458 | 452,897 | -11,561 | 0.05 | 0.05 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 463,432 | 445,297 | -18,135 | 0.03 | 0.03 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 402,143 | 419,635 | +17,492 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 447,751 | 412,840 | -34,911 | 0.03 | 0.03 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 369,994 | 398,457 | +28,463 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 337,820 | 385,466 | +47,646 | 0.07 | 0.07 | -0.00 | buy |
| RHUMBLINE ADVISERS | 362,536 | 360,027 | -2,509 | 0.03 | 0.03 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 378,600 | 339,200 | -39,400 | 0.06 | 0.06 | -0.01 | sell |
| Point72 Asset Management, L.P. | 109,463 | 329,295 | +219,832 | 0.02 | 0.06 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 374,208 | 324,597 | -49,611 | 0.02 | 0.02 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 291,877 | 309,590 | +17,713 | 0.05 | 0.06 | +0.01 | buy |
| SEI INVESTMENTS CO | 279,944 | 285,552 | +5,608 | 0.03 | 0.03 | -0.00 | buy |
| Korea Investment CORP | 201,660 | 282,203 | +80,543 | 0.04 | 0.06 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 255,426 | 279,233 | +23,807 | 0.02 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 337,188 | 276,094 | -61,094 | 0.02 | 0.02 | -0.01 | sell |
| Gotham Asset Management, LLC | 226,324 | 276,045 | +49,721 | 0.09 | 0.09 | +0.00 | buy |
| Treasurer of the State of North Carolina | 251,605 | 272,664 | +21,059 | 0.08 | 0.09 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 56,637 | 267,753 | +211,116 | 0.00 | 0.01 | +0.01 | buy |
| Wallace Capital Management Inc. | 262,210 | 257,326 | -4,884 | 3.32 | 3.15 | -0.17 | sell |
| Mraz, Amerine & Associates, Inc. | 254,577 | 253,694 | -883 | 3.98 | 3.99 | +0.01 | sell |
| TD ASSET MANAGEMENT INC | 239,991 | 239,070 | -921 | 0.02 | 0.02 | +0.00 | sell |
| GABELLI FUNDS LLC | 232,700 | 232,000 | -700 | 0.17 | 0.17 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 246,568 | 227,822 | -18,746 | 0.04 | 0.03 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 214,455 | 215,795 | +1,340 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 147,535 | 196,396 | +48,861 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 74,433 | 193,786 | +119,353 | 0.00 | 0.01 | +0.00 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 254,038 | 184,592 | -69,446 | 3.01 | 2.33 | -0.67 | sell |
| ALLIANCEBERNSTEIN L.P. | 185,731 | 182,532 | -3,199 | 0.01 | 0.01 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 178,342 | 179,342 | +1,000 | 0.05 | 0.05 | +0.00 | buy |
| LEE DANNER & BASS INC | 142,458 | 173,958 | +31,500 | 1.08 | 1.17 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 214,442 | 170,602 | -43,840 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 175,855 | 170,470 | -5,385 | 0.03 | 0.03 | +0.00 | sell |
| O'Keefe Stevens Advisory, Inc. | 167,528 | 168,203 | +675 | 4.58 | 4.44 | -0.14 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 167,089 | 162,599 | -4,490 | 0.45 | 0.44 | -0.01 | sell |
| Qube Research & Technologies Ltd | 0 | 161,030 | +161,030 | 0.00 | 0.02 | +0.02 | buy |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 177,451 | 158,576 | -18,875 | 2.05 | 2.15 | +0.10 | sell |
| APG Asset Management N.V. | 182,431 | 156,563 | -25,868 | 0.05 | 0.05 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 105,117 | 154,390 | +49,273 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 148,560 | 152,851 | +4,291 | 0.03 | 0.04 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 143,000 | 150,700 | +7,700 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 140,780 | 144,934 | +4,154 | 0.03 | 0.03 | +0.00 | buy |
| CIBC Asset Management Inc | 140,022 | 144,439 | +4,417 | 0.04 | 0.04 | +0.00 | buy |
| SG Americas Securities, LLC | 165,807 | 138,009 | -27,798 | 0.02 | 0.02 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 105,128 | 130,592 | +25,464 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 122,068 | 128,166 | +6,098 | 0.01 | 0.01 | +0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 126,636 | 127,658 | +1,022 | 1.78 | 1.53 | -0.25 | buy |
| Ethic Inc. | 137,021 | 126,958 | -10,063 | 0.22 | 0.21 | -0.01 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 70,485 | 121,885 | +51,400 | 0.06 | 0.07 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 37,860 | 121,643 | +83,783 | 0.00 | 0.01 | +0.01 | buy |
| AustralianSuper Pty Ltd | 244,107 | 121,510 | -122,597 | 0.12 | 0.07 | -0.05 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 123,366 | 120,487 | -2,879 | 0.03 | 0.03 | +0.00 | sell |
| KLP KAPITALFORVALTNING AS | 119,176 | 119,776 | +600 | 0.05 | 0.05 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 118,847 | 117,345 | -1,502 | 0.03 | 0.03 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 112,791 | 117,317 | +4,526 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 108,214 | 111,213 | +2,999 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 107,372 | 110,081 | +2,709 | 0.01 | 0.01 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 106,988 | 106,354 | -634 | 0.98 | 0.86 | -0.11 | sell |
| Susquehanna Portfolio Strategies, LLC | 106,057 | 106,057 | 0 | 0.17 | 0.17 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 88,892 | 105,485 | +16,593 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 103,803 | 103,972 | +169 | 0.02 | 0.02 | +0.00 | buy |
| LETSON INVESTMENT MANAGEMENT, INC. | 102,768 | 102,768 | 0 | 3.97 | 4.21 | +0.25 | hold |
| RAYMOND JAMES FINANCIAL INC | 106,384 | 102,052 | -4,332 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 102,990 | 101,260 | -1,730 | 0.02 | 0.02 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 62,130 | 98,918 | +36,788 | 0.01 | 0.01 | +0.00 | buy |
| Hosking Partners LLP | 91,178 | 95,354 | +4,176 | 0.33 | 0.36 | +0.04 | buy |
| Emmett Investment Management, LP | 114,174 | 94,254 | -19,920 | 9.20 | 7.69 | -1.52 | sell |