| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 21,156,933 | 21,230,400 | +73,467 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 12,572,034 | 12,709,107 | +137,073 | 0.09 | 0.08 | -0.01 | buy |
| STATE STREET CORP | 8,021,693 | 7,994,660 | -27,033 | 0.03 | 0.03 | -0.00 | sell |
| NORGES BANK | 7,285,402 | 7,651,959 | +366,557 | 0.09 | 0.09 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,994,021 | 4,833,211 | -160,810 | 0.05 | 0.04 | -0.00 | sell |
| Invesco Ltd. | 3,910,068 | 4,746,918 | +836,850 | 0.07 | 0.08 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,222,539 | 4,212,065 | -10,474 | 0.03 | 0.03 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 3,259,802 | 3,113,679 | -146,123 | 0.40 | 0.38 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,512,096 | 2,673,906 | +161,810 | 0.05 | 0.05 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,356,047 | 2,315,829 | -40,218 | 0.03 | 0.03 | -0.00 | sell |
| MORGAN STANLEY | 1,895,802 | 1,872,179 | -23,623 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,596,933 | 1,603,136 | +6,203 | 0.03 | 0.02 | -0.01 | buy |
| Legal & General Group Plc | 1,685,918 | 1,600,263 | -85,655 | 0.04 | 0.03 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,039,502 | 1,440,588 | +401,086 | 0.03 | 0.03 | +0.00 | buy |
| Boston Partners | 1,330,710 | 1,290,597 | -40,113 | 0.12 | 0.12 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,271,953 | 1,216,986 | -54,967 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,053,793 | 1,095,464 | +41,671 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 989,682 | 912,375 | -77,307 | 0.05 | 0.05 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,034,453 | 871,729 | -162,724 | 0.07 | 0.06 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 775,563 | 820,800 | +45,237 | 0.10 | 0.09 | -0.01 | buy |
| Amundi | 528,470 | 743,928 | +215,458 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 658,991 | 692,116 | +33,125 | 0.04 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 861,776 | 670,754 | -191,022 | 0.03 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 892,627 | 665,121 | -227,506 | 0.03 | 0.02 | -0.01 | sell |
| DAVIS SELECTED ADVISERS | 629,559 | 626,859 | -2,700 | 0.28 | 0.27 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 506,922 | 624,460 | +117,538 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 537,903 | 622,465 | +84,562 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 639,573 | 574,694 | -64,879 | 0.02 | 0.01 | -0.00 | sell |
| Swiss National Bank | 568,261 | 559,261 | -9,000 | 0.03 | 0.03 | -0.00 | sell |
| APG Asset Management N.V. | 493,138 | 552,240 | +59,102 | 0.06 | 0.07 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 587,240 | 529,769 | -57,471 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 295,689 | 525,920 | +230,231 | 0.02 | 0.04 | +0.02 | buy |
| St. James Investment Company, LLC | 538,433 | 504,713 | -33,720 | 6.87 | 6.60 | -0.28 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 497,795 | 503,694 | +5,899 | 0.03 | 0.03 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 448,595 | 463,346 | +14,751 | 0.08 | 0.07 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 450,522 | 447,158 | -3,364 | 0.05 | 0.05 | +0.00 | sell |
| DONALD SMITH & CO., INC. | 582,592 | 392,417 | -190,175 | 1.06 | 0.75 | -0.31 | sell |
| FMR LLC | 402,961 | 366,332 | -36,629 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 398,359 | 365,954 | -32,405 | 0.62 | 0.59 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 382,794 | 363,375 | -19,419 | 0.03 | 0.03 | -0.00 | sell |
| RHUMBLINE ADVISERS | 389,674 | 359,677 | -29,997 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 171,151 | 353,160 | +182,009 | 0.00 | 0.01 | +0.00 | buy |
| Swedbank AB | 302,034 | 349,047 | +47,013 | 0.21 | 0.03 | -0.17 | buy |
| National Pension Service | 343,226 | 348,644 | +5,418 | 0.03 | 0.03 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 316,537 | 303,401 | -13,136 | 0.10 | 0.10 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 293,733 | 295,823 | +2,090 | 0.02 | 0.02 | -0.00 | buy |
| Wallace Capital Management Inc. | 293,583 | 288,351 | -5,232 | 3.14 | 3.12 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 296,094 | 270,172 | -25,922 | 0.04 | 0.04 | -0.00 | sell |
| GABELLI FUNDS LLC | 269,500 | 266,500 | -3,000 | 0.16 | 0.15 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 279,701 | 264,700 | -15,001 | 0.01 | 0.01 | -0.00 | sell |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 272,053 | 261,401 | -10,652 | 2.71 | 2.83 | +0.12 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 263,061 | 259,518 | -3,543 | 0.02 | 0.02 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 257,914 | 253,772 | -4,142 | 3.82 | 3.90 | +0.08 | sell |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 252,275 | 252,275 | 0 | 1.96 | 1.98 | +0.01 | hold |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 166,453 | 247,528 | +81,075 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 237,285 | 241,516 | +4,231 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 218,841 | 241,515 | +22,674 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 216,309 | 229,699 | +13,390 | 0.03 | 0.03 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 217,679 | 213,305 | -4,374 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 231,826 | 209,876 | -21,950 | 0.00 | 0.00 | -0.00 | sell |
| AustralianSuper Pty Ltd | 271,198 | 208,532 | -62,666 | 0.12 | 0.09 | -0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 444,263 | 204,129 | -240,134 | 0.05 | 0.02 | -0.03 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 174,867 | 202,368 | +27,501 | 0.03 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 152,932 | 197,139 | +44,207 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 191,814 | 196,954 | +5,140 | 0.02 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 173,677 | 194,677 | +21,000 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 179,800 | 179,200 | -600 | 0.03 | 0.03 | +0.00 | sell |
| LEE DANNER & BASS INC | 179,257 | 179,007 | -250 | 1.07 | 1.03 | -0.04 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 180,529 | 175,720 | -4,809 | 0.03 | 0.03 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 53,700 | 174,200 | +120,500 | 0.01 | 0.02 | +0.02 | buy |
| PGGM Investments | 170,397 | 171,292 | +895 | 0.19 | 0.18 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 312,827 | 165,733 | -147,094 | 0.03 | 0.01 | -0.02 | sell |
| O'Keefe Stevens Advisory, Inc. | 165,606 | 164,788 | -818 | 4.26 | 4.12 | -0.14 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 181,030 | 163,344 | -17,686 | 0.01 | 0.00 | -0.00 | sell |
| Ethic Inc. | 156,500 | 162,461 | +5,961 | 0.31 | 0.28 | -0.02 | buy |
| FIRST MANHATTAN CO. LLC. | 162,704 | 162,131 | -573 | 0.04 | 0.04 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 148,593 | 157,182 | +8,589 | 0.06 | 0.06 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 171,292 | 143,500 | -27,792 | 0.09 | 0.06 | -0.02 | sell |
| Assenagon Asset Management S.A. | 127,465 | 142,125 | +14,660 | 0.03 | 0.03 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 131,688 | 136,194 | +4,506 | 0.07 | 0.08 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 130,958 | 132,673 | +1,715 | 0.07 | 0.06 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 133,544 | 131,573 | -1,971 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 86,867 | 127,353 | +40,486 | 0.10 | 0.12 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 137,063 | 123,864 | -13,199 | 0.03 | 0.02 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 112,912 | 122,208 | +9,296 | 0.06 | 0.06 | -0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 128,772 | 117,771 | -11,001 | 1.02 | 0.93 | -0.09 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 116,304 | 115,804 | -500 | 1.43 | 1.38 | -0.05 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 113,147 | 113,657 | +510 | 0.11 | 0.10 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 106,805 | 113,484 | +6,679 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 105,816 | 105,836 | +20 | 0.01 | 0.01 | -0.00 | buy |
| REINHART PARTNERS, LLC. | 114,570 | 105,113 | -9,457 | 0.37 | 0.33 | -0.04 | sell |
| Mendota Financial Group, LLC | 108,736 | 104,932 | -3,804 | 4.98 | 4.20 | -0.78 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 100,475 | 104,727 | +4,252 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 430,521 | 101,087 | -329,434 | 0.03 | 0.01 | -0.02 | sell |
| Hosking Partners LLP | 116,101 | 100,956 | -15,145 | 0.34 | 0.28 | -0.06 | sell |
| Chevy Chase Trust Holdings, LLC | 100,963 | 99,173 | -1,790 | 0.03 | 0.02 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 93,207 | 97,923 | +4,716 | 0.02 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 100,793 | 97,823 | -2,970 | 0.09 | 0.08 | -0.01 | sell |
| Engineers Gate Manager LP | 142,513 | 97,416 | -45,097 | 0.29 | 0.16 | -0.13 | sell |
| Resona Asset Management Co.,Ltd. | 90,498 | 95,190 | +4,692 | 0.04 | 0.04 | +0.00 | buy |